2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22 000 |
0,46 |
3 169 |
46,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
51 706 |
|
7 449 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5 544 |
131,87 |
799 |
239,57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
32 049 |
9,51 |
3 497 |
5,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
259 584 |
0,63 |
37 396 |
46,96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
309 743 |
−5,11 |
44 622 |
38,57 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
225 |
1,35 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
6 080 |
3,05 |
872 |
48,89 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
290 059 |
1,75 |
41 786 |
48,59 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
47 752 |
−11,56 |
6 879 |
29,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−56 |
|
−8 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
125 243 |
−7,63 |
14 144 |
−14,32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
453 |
0,00 |
65 |
47,73 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
2 763 |
−20,53 |
398 |
16,03 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
38 564 |
|
5 556 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 538 |
1,38 |
222 |
48,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9 123 |
−36,20 |
1 314 |
−6,81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
418 |
−64,49 |
60 |
−48,28 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18 159 |
−7,40 |
2 616 |
35,21 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
35 730 |
|
5 147 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
248 259 |
−15,10 |
35 764 |
127 628,57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 825 |
−1,03 |
551 |
44,62 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 386 |
|
344 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
176 |
|
17 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
56 138 |
−16,85 |
8 087 |
21,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 505 |
49,68 |
937 |
118,93 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
12 415 |
−2,07 |
1 789 |
43,04 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 793 |
−7,06 |
1 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
12 410 |
54,24 |
1 354 |
49,12 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
10 887 |
|
1 568 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
577 |
−7,83 |
83 |
36,07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 022 |
−3,64 |
435 |
40,78 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3 840 |
−8,27 |
553 |
34,22 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7 521 |
−19,11 |
1 |
|
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
450 205 |
−7,02 |
64 857 |
35,78 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
746 |
−10,87 |
94 |
6,90 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 706 |
0,00 |
390 |
46,24 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1 500 |
|
216 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5 245 |
−7,18 |
756 |
35,55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
238 499 |
35,29 |
26 025 |
30,73 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 421 |
−11,37 |
3 374 |
29,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
20,00 |
4 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
28 574 |
−0,83 |
4 116 |
44,83 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 485 |
|
214 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
142 |
0,00 |
20 |
42,86 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
539 |
|
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 572 |
−17,26 |
155 |
−26,54 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
175 343 |
15,05 |
19 133 |
11,17 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
23 209 |
−45,07 |
3 343 |
−19,77 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25 854 |
−5,41 |
3 725 |
38,13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
875 |
23,24 |
126 |
80,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 255 |
|
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
550 |
0,00 |
79 |
46,30 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
854 |
|
123 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
22 981 |
5,66 |
2 886 |
27,64 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
286 080 |
−11,52 |
41 213 |
29,21 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
461 |
−56,63 |
66 |
−36,54 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
463 |
11,03 |
67 |
60,98 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
16 393 |
|
2 362 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
654 |
−24,22 |
94 |
10,59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19 492 |
|
2 808 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 254 |
1,99 |
2 974 |
−1,46 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
28 898 |
125,77 |
4 |
−99,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 703 |
6,42 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10 985 |
24,55 |
1 380 |
50,38 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
25 501 |
−93,72 |
3 674 |
−85,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132 123 |
9,21 |
16 595 |
31,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
33 320 |
6,33 |
4 800 |
55,29 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
20 497 |
−11,92 |
2 953 |
28,63 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
82 389 |
−4,34 |
10 348 |
15,57 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
65 423 |
0,66 |
9 425 |
47,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
21 134 |
68,21 |
3 045 |
145,68 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
984 |
−26,89 |
142 |
6,82 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
488 |
0,00 |
70 |
45,83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
82 705 |
13,47 |
9 025 |
9,63 |
|
2025-03-31 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
184 312 |
−50,00 |
20 814 |
−53,62 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
1 506 |
0,00 |
217 |
45,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 945 560 |
1,98 |
424 337 |
48,92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
41 576 |
−65,31 |
5 989 |
−49,34 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
107 604 |
−13,26 |
11 742 |
−16,19 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
250 845 |
0,00 |
36 137 |
46,03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−40,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
36 165 |
−10,59 |
5 210 |
30,55 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3 532 |
14,75 |
509 |
67,66 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
246 792 |
−6,72 |
35 553 |
36,22 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 154 |
0,00 |
310 |
46,23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
53 193 |
|
5 804 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
281 |
27,73 |
40 |
90,48 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
11 675 |
0,00 |
1 682 |
46,05 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
1 510 |
|
218 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4 460 |
0,00 |
643 |
46,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
146 410 |
1,83 |
21 092 |
48,71 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7 452 |
1,98 |
1 074 |
49,03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
106 946 |
256,62 |
13 432 |
330,93 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
175 |
250,00 |
25 |
525,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
459 663 |
189,94 |
66 219 |
323,42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
80 |
0,00 |
12 |
57,14 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3 744 |
18,78 |
539 |
73,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131 552 |
0,00 |
14 355 |
−3,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
516 |
−57,50 |
74 |
−37,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
60 311 |
26,62 |
8 688 |
84,93 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4 822 |
−1,59 |
695 |
43,69 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 139 |
−6,02 |
233 |
−9,34 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
20 250 |
|
2 917 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1 652 |
−22,19 |
238 |
9,68 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
145 |
2,84 |
21 |
53,85 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
641 049 |
426,47 |
92 350 |
668,81 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
42 615 |
2,16 |
6 |
50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 859 |
−19,52 |
268 |
17,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 067 |
0,00 |
662 |
−3,36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19 934 |
−85,58 |
2 872 |
−78,95 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
104 340 |
−5,72 |
15 031 |
37,68 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
135 |
0,00 |
19 |
46,15 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
239 048 |
−1,21 |
34 437 |
44,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 800 |
−77,63 |
980 |
−67,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
−89,29 |
86 |
−84,42 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
158 |
|
17 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
186 |
0,00 |
27 |
44,44 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
60 894 |
−4,04 |
8 772 |
40,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 724 |
|
406 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
457 783 |
73,45 |
51 697 |
60,89 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
900 449 |
15,60 |
129 719 |
68,81 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
3 000 |
0,00 |
327 |
−3,25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
3 600 |
|
519 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9 428 |
−44,26 |
1 358 |
−18,59 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
28 |
0,00 |
4 |
50,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
609 |
0,00 |
88 |
45,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25 700 |
0,39 |
3 702 |
46,61 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
286 212 |
260,76 |
35 948 |
246,32 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
1 550 |
−79,74 |
223 |
−70,42 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
5 737 |
−29,11 |
826 |
3,51 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8 171 |
−74,82 |
892 |
−75,69 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
5 457 |
−9,26 |
685 |
9,60 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
80 |
63,27 |
8 |
40,00 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
155 961 |
−49,74 |
22 468 |
−26,60 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 993 |
11,13 |
502 |
34,32 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8 659 |
0,01 |
945 |
−3,38 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
35 733 |
−2,31 |
5 148 |
42,66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 696 |
−3,94 |
1 685 |
40,22 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
33 349 |
−13,64 |
4 189 |
4,33 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
3 381 |
|
487 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
327 800 |
−4,60 |
47 223 |
39,31 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
1 800 |
|
259 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 563 231 |
1,32 |
657 |
47,97 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
−70,37 |
1 |
−100,00 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
10 167 |
−16,58 |
1 465 |
21,80 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2 989 |
28,45 |
431 |
87,77 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9 100 |
0,00 |
946 |
−20,50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 578 |
−44,50 |
660 |
−18,94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54 936 |
−1,07 |
7 914 |
44,50 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
2 638 |
−75,57 |
380 |
−64,41 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 040 |
−7,47 |
131 |
12,07 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
40 768 |
3,32 |
4 449 |
−0,16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 247 |
−42,04 |
324 |
−15,45 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 871 |
−19,21 |
846 |
18,02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
47 700 |
51,91 |
6 872 |
121,86 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
77 216 |
−0,28 |
11 124 |
45,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
34 051 |
|
4 905 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1 613 |
|
232 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
21 130 |
−14,61 |
2 306 |
−17,50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
463 919 |
403,32 |
66 832 |
635,06 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
62 593 |
−5,65 |
9 017 |
37,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 762 |
−36,60 |
1 118 |
−7,37 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
|
29 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 315 |
49,73 |
1 630 |
118,79 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2 581 |
26,15 |
282 |
21,65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
291 049 |
1 948,63 |
41 929 |
2 892,72 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 142 |
−12,19 |
453 |
28,05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
100 |
0,00 |
14 |
55,56 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 932 |
−2,10 |
711 |
43,15 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3 650 |
−27,72 |
526 |
5,42 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 084 |
−11,44 |
156 |
30,00 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
3 093 |
2,28 |
446 |
49,33 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
8 429 |
−11,64 |
1 214 |
29,01 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
265 |
−21,13 |
38 |
15,15 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 083 |
55,83 |
118 |
51,28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 973 |
−0,78 |
3 598 |
44,92 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
8 871 |
−1,64 |
1 278 |
43,64 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
4 748 |
|
518 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1 000 |
|
144 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30 867 |
−70,36 |
4 447 |
−56,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
17 500 |
|
2 521 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 818 |
7,02 |
694 |
56,31 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
28 141 |
22,49 |
3 535 |
47,99 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
6 900 |
|
994 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
9 625 |
27,16 |
1 050 |
22,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
900 |
−89,66 |
130 |
−84,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
76 |
−17,39 |
11 |
11,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
900 |
−90,32 |
130 |
−85,93 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
318 |
4,26 |
46 |
50,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27 583 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
944 014 |
14,69 |
135 995 |
67,48 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
216 |
−19,40 |
31 |
19,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
955 404 |
−18,53 |
137 636 |
18,98 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
335 500 |
1,98 |
48 332 |
48,92 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
26 083 |
−43,05 |
3 758 |
−16,84 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
208 |
0,00 |
30 |
45,00 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
131 138 |
−74,94 |
18 892 |
−40,10 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13 475 |
0,22 |
1 522 |
13,76 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 400 |
|
202 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
79 300 |
−46,85 |
9 960 |
−35,79 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
717 343 |
−1,75 |
103 340 |
43,48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37 053 |
0,00 |
5 338 |
46,02 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
412 902 |
2,03 |
59 483 |
48,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39 996 |
−80,16 |
5 762 |
−71,04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
41 702 |
−15,61 |
6 008 |
23,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
24 831 |
−27,24 |
3 577 |
6,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
98 971 |
−33,56 |
14 258 |
0,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
87 936 |
−6,26 |
12 668 |
36,91 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5 590 |
−31,38 |
702 |
−17,02 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
300 |
0,00 |
43 |
44,83 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
323 079 |
|
46 543 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 913 |
0,00 |
996 |
46,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
3 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 236 562 |
−2,02 |
322 199 |
43,08 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
368 |
−94,31 |
53 |
−92,11 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37 111 |
−26,19 |
5 346 |
7,78 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
17 486 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
293 255 |
10,16 |
42 246 |
60,87 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19 280 |
1,50 |
2 104 |
−1,96 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
997 |
23,24 |
125 |
48,81 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 994 |
3,07 |
436 |
−0,46 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
164 065 |
|
23 635 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 741 |
−32,75 |
395 |
−1,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
535 |
9,63 |
77 |
60,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
281 578 |
−31,60 |
41 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49 925 |
−3,21 |
7 192 |
41,35 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8 036 |
−1,46 |
1 158 |
43,91 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15 161 |
16,20 |
1 654 |
12,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
259 106 |
30,40 |
37 327 |
90,43 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
44 506 |
−3,97 |
4 856 |
−7,20 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5 783 |
74,61 |
796 |
143,87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 555 |
−7,86 |
368 |
34,80 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 284 |
−3,04 |
412 |
17,05 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
4 244 |
25,52 |
611 |
83,48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27 794 |
14,60 |
4 |
100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
213 |
−32,59 |
31 |
−14,29 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 578 |
−24,06 |
172 |
−26,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
274 611 |
|
38 547 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
45 194 |
−2,95 |
6 511 |
41,71 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 938 |
17,60 |
243 |
42,11 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
18 282 |
|
1 995 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 838 |
−4,18 |
985 |
40,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 174 |
−5,22 |
1 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
65 |
0,00 |
9 |
50,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 800 |
0,00 |
259 |
46,33 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
4 076 |
1,42 |
587 |
48,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 039 200 |
0,09 |
150 |
46,08 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
26 980 |
−30,27 |
3 887 |
1,81 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 049 |
3,95 |
583 |
51,82 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
11 198 |
0,00 |
1 613 |
46,11 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 220 |
−35,31 |
127 |
−48,78 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 633 |
0,00 |
205 |
21,30 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3 167 |
0,00 |
456 |
46,15 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 374 |
0,00 |
298 |
21,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 634 |
−1,25 |
397 |
−4,58 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
7 330 |
−1,87 |
1 056 |
43,34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 953 |
|
714 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 413 |
0,00 |
636 |
45,98 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1 259 |
|
181 |
|
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
10 000 |
0,00 |
1 441 |
46,04 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
27 902 |
0,00 |
4 020 |
46,04 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
54 |
|
8 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 894 |
−13,75 |
273 |
25,93 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
806 |
−7,67 |
101 |
12,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
652 |
−32,57 |
94 |
−2,11 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
49 |
0,00 |
7 |
75,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13 162 |
−9,33 |
1 896 |
32,40 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 515 |
−0,83 |
362 |
44,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 071 |
29,60 |
298 |
89,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
589 |
−63,30 |
85 |
−46,84 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
3 191 |
|
460 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
265 516 |
−7,78 |
38 250 |
34,67 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2 325 |
−2,11 |
335 |
42,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
540 |
0,00 |
78 |
45,28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3 150 |
−37,94 |
454 |
−19,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
29 800 |
−27,14 |
4 293 |
6,40 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
15 717 |
|
2 264 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
654 |
−23,95 |
71 |
−26,80 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
85 000 |
|
12 245 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14 822 |
670,37 |
2 135 |
1 029,63 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3 345 |
−28,33 |
482 |
4,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
39 900 |
827,91 |
5 748 |
1 255,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
29 800 |
42,58 |
4 293 |
108,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9 500 |
31,94 |
1 369 |
92,68 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3 981 |
−27,67 |
574 |
5,72 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32 909 |
6 365,42 |
4 741 |
9 380,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 191 |
0,97 |
316 |
47,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 714 |
−13,50 |
967 |
26,41 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2 097 600 |
−0,11 |
302 180 |
45,86 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7 744 |
70,24 |
764 |
54,45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 115 |
−5,37 |
305 |
38,18 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
967 |
−17,00 |
139 |
21,93 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 507 |
|
217 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
458 317 |
9,12 |
66 024 |
59,35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
853 |
−2,74 |
123 |
41,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 712 |
−14,72 |
391 |
24,60 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
10 118 |
−11,77 |
1 104 |
−14,75 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
64 524 |
16,41 |
7 041 |
12,48 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
204 774 |
−4,37 |
22 345 |
−7,60 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9 803 |
−56,82 |
1 412 |
−36,94 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 943 |
−0,77 |
2 008 |
44,88 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5 637 |
−5,56 |
812 |
38,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28 755 |
−7,14 |
4 142 |
35,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
169 531 |
0,74 |
21 293 |
21,70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
61 367 |
−1,93 |
8 840 |
43,20 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 332 |
145,24 |
912 |
259,06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5 958 |
33,74 |
858 |
95,44 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 893 |
−9,73 |
238 |
8,72 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 141 |
35,23 |
1 173 |
97,64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
262 474 |
−4,74 |
37 813 |
39,11 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
271 |
−9,06 |
39 |
34,48 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5 095 |
−22,49 |
734 |
13,12 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
372 549 |
11,99 |
53 670 |
63,55 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
19 621 |
−33,33 |
2 464 |
−19,45 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
31 686 |
5,12 |
4 565 |
53,51 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
603 958 |
−0,82 |
65 904 |
−4,17 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8 048 |
4,56 |
837 |
−16,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8 685 |
−23,08 |
1 251 |
12,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 279 |
−52,40 |
1 049 |
−30,50 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
51 800 |
11,40 |
7 462 |
62,68 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
267 |
|
38 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
167 170 |
−7,86 |
24 083 |
34,56 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
77 923 |
0,80 |
9 787 |
21,77 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9 639 |
2,85 |
1 052 |
−0,66 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
255 |
0,00 |
25 |
−10,71 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
7 899 |
|
1 138 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 768 |
0,00 |
255 |
45,98 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
110 647 |
−2,88 |
15 940 |
41,83 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 003 607 |
28,18 |
144 580 |
87,18 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
5 700 |
−41,84 |
821 |
−15,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
119 |
395,83 |
17 |
750,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 105 |
9,95 |
159 |
60,61 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 517 356 |
523,24 |
218 590 |
810,15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28 496 |
−44,43 |
4 105 |
−18,84 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
8 566 |
136,63 |
967 |
260,82 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
21 134 |
73,43 |
3 045 |
153,24 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 620 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
111 708 |
−14,14 |
16 093 |
25,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
609 |
158,05 |
60 |
130,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
287 749 |
296,11 |
41 453 |
478,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8 364 |
2,94 |
1 205 |
50,31 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
87 495 |
|
9 547 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 156 |
54,33 |
455 |
125,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 258 |
−98,67 |
325 |
−98,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 739 896 |
0,03 |
250 709 |
46,06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27 844 |
0,00 |
4 011 |
46,07 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1 711 |
|
246 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
3 053 |
53,19 |
440 |
123,98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
25 271 |
11,35 |
3 641 |
62,65 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
478 290 |
|
68 902 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13 947 |
6,35 |
1 752 |
28,47 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
175 685 |
25,02 |
19 171 |
20,79 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 203 |
|
317 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
587 373 |
12,15 |
84 617 |
63,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153 710 |
−6,36 |
22 |
37,50 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
28 128 |
30,67 |
4 052 |
90,86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
246 027 |
150,05 |
35 443 |
265,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 244 |
−38,33 |
1 188 |
−9,94 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30 847 |
0,00 |
4 444 |
46,01 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Clio Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2 628 |
|
379 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
48 248 |
−4,42 |
6 951 |
39,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 314 210 |
−1,91 |
189 325 |
43,24 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 170 |
−30,31 |
313 |
1,63 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
217 |
0,00 |
31 |
47,62 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2 555 |
8,54 |
368 |
58,62 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
600 048 |
|
86 443 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9 634 |
−30,91 |
1 051 |
−33,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 714 |
35,62 |
514 |
31,12 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6 167 |
−23,78 |
888 |
11,28 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
4 408 |
−20,68 |
635 |
15,88 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
11 894 |
|
1 713 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
132 |
−57,56 |
19 |
−36,67 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
2 700 |
0,00 |
389 |
45,86 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2 182 |
−1,53 |
314 |
44,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 942 |
−11,19 |
712 |
29,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16 197 |
−6,38 |
2 |
100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
83 933 |
−19,95 |
12 091 |
16,90 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18 989 |
11,77 |
2 072 |
8,03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
13 089 |
3,76 |
1 886 |
51,53 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3 230 |
|
465 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
5 032 |
−62,40 |
568 |
−65,13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
39 500 |
163,33 |
5 690 |
284,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
16 582 |
−2,11 |
2 389 |
42,91 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
725 |
−26,92 |
79 |
−29,46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 207 |
|
1 903 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
5 843 |
3,20 |
842 |
50,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
434 255 |
−1,39 |
54 542 |
19,12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 740 |
0,54 |
2 700 |
46,84 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
78 230 |
0,00 |
11 270 |
46,03 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 909 |
|
275 |
|
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
761 |
|
83 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21 280 |
2,86 |
2 322 |
−0,60 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
181 |
0,00 |
26 |
52,94 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16 967 |
52,09 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 833 |
0,00 |
840 |
46,09 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5 076 |
96,21 |
554 |
89,38 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
41 037 |
|
5 912 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
16 461 |
|
2 371 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1 709 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 522 |
14,61 |
219 |
67,18 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 985 |
16,30 |
1 129 |
40,47 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 471 |
−12,41 |
500 |
28,21 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 104 |
2,58 |
303 |
50,00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
139 836 |
−69,10 |
20 145 |
−54,87 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3 300 |
|
475 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
21 832 |
−5,28 |
3 145 |
38,36 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43 193 |
0,00 |
4 713 |
−3,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63 646 |
9,41 |
6 945 |
5,72 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
12 690 |
17,96 |
1 594 |
42,49 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
29 619 |
0,00 |
3 232 |
−3,35 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
22 105 |
130,89 |
2 412 |
276,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 390 605 |
−1,13 |
344 391 |
44,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 225 |
624,69 |
753 |
959,15 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
508 822 |
0,45 |
73 301 |
46,68 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
1 243 |
9,42 |
179 |
59,82 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
515 951 |
|
74 328 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
716 021 |
−12,51 |
103 150 |
27,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24 840 |
19,83 |
2 711 |
15,81 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 877 |
−67,78 |
185 |
−71,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
86 939 |
0,00 |
12 524 |
46,04 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1 674 |
|
241 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
162 051 |
−13,33 |
20 354 |
4,70 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
5 674 |
0,18 |
560 |
−11,27 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
12 306 |
−6,26 |
1 773 |
36,83 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
18 721 |
54,74 |
2 043 |
49,49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
12 926 |
−74,93 |
1 862 |
−40,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
709 |
−48,73 |
102 |
−25,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
4 000 |
0,00 |
576 |
46,19 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 634 |
−1,57 |
331 |
18,71 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5 821 |
−2,22 |
839 |
42,76 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
41 621 |
−6,15 |
5 996 |
37,03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
450 907 |
477,29 |
64 958 |
743,05 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
19 508 |
−11,32 |
2 450 |
7,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 237 |
3,56 |
322 |
60,20 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
16 |
−69,81 |
2 |
−60,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 070 |
0,00 |
762 |
20,76 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
104 780 |
−45,59 |
15 095 |
−20,54 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9 065 |
−0,64 |
1 139 |
20,04 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
8 980 |
|
1 294 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
366 588 |
−22,63 |
52 811 |
12,99 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5 201 |
|
749 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
56 |
−62,91 |
8 |
−42,86 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5 464 |
22,40 |
788 |
79,09 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6 925 |
8,53 |
998 |
58,51 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 967 |
0,00 |
427 |
46,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
373 300 |
4,01 |
53 778 |
51,89 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
92 035 |
|
13 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
215 444 |
0,00 |
31 037 |
46,03 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12 053 |
−4,70 |
1 514 |
15,14 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
61 716 |
1,76 |
8 891 |
48,61 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2 927 |
2,52 |
422 |
49,82 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
34 888 |
−0,02 |
5 026 |
45,99 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 954 |
1,85 |
431 |
−1,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 558 |
4,10 |
2 818 |
52,02 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
21 623 |
2,34 |
2 716 |
23,63 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 683 |
|
242 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4 192 |
21,54 |
604 |
77,35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−1 274 |
−75,62 |
−184 |
−64,47 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
11 770 |
13,88 |
1 696 |
66,34 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
279 186 |
−12,06 |
40 206 |
28,38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 159 |
1,70 |
271 |
23,18 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
4 431 |
|
638 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
17 739 |
−1,41 |
2 555 |
44,02 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
310 |
0,00 |
45 |
46,67 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
46 660 |
1,39 |
5 092 |
−2,04 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
18 824 |
−5,58 |
2 054 |
−8,75 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 791 |
−1,24 |
402 |
44,60 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
75 |
27,12 |
0 |
|
|
2025-05-30 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
3 613 |
0,00 |
356 |
−11,44 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
3 833 |
−1,69 |
549 |
28,94 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
50 403 |
|
7 261 |
|
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
129 400 |
1,61 |
18 641 |
48,39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
123 743 |
0,30 |
17 826 |
46,46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 488 |
64,67 |
935 |
140,72 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4 889 |
−13,67 |
552 |
−19,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 381 998 |
−0,24 |
1 351 571 |
45,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
47 |
−31,88 |
7 |
0,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
13 351 |
−16,03 |
1 923 |
22,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 140 |
−0,19 |
394 |
20,49 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 946 |
−8,09 |
1 145 |
34,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46 420 |
2,24 |
6 687 |
49,30 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
2 104 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
202 271 |
−68,01 |
29 139 |
−53,29 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
478 836 |
−13,54 |
52 251 |
−16,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 105 728 |
−8,74 |
159 291 |
33,27 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 546 |
34,86 |
943 |
97,28 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2 000 |
|
288 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1 403 |
|
202 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
16 446 |
|
2 369 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 032 |
−12,46 |
1 445 |
27,88 |
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 116 |
−46,31 |
449 |
−21,68 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
471 |
672,13 |
59 |
883,33 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
242 524 |
2,69 |
30 461 |
24,06 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
27 527 |
−2,32 |
3 966 |
42,68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−446 |
−28,98 |
−64 |
4,92 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 467 |
−1,70 |
435 |
18,85 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
15 367 |
18,62 |
2 214 |
73,16 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
18 625 |
26,08 |
2 339 |
52,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
127 681 |
0,00 |
13 933 |
−3,38 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33 537 |
−4,42 |
3 660 |
−7,65 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
311 |
0,00 |
44 |
43,33 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 347 |
0,00 |
169 |
20,71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 529 |
0,00 |
276 |
−3,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 009 145 |
13,08 |
145 378 |
65,13 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
55 004 |
|
6 002 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
395 379 |
0,00 |
56 958 |
46,03 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
22 |
|
2 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
35,29 |
10 |
80,00 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
42 936 |
126,09 |
6 185 |
230,22 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
832 |
−77,45 |
82 |
−71,02 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 672 |
34,27 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23 700 |
26,06 |
3 414 |
84,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41 755 |
1,37 |
4 556 |
−2,04 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8 348 |
|
1 203 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
174 500 |
−1,47 |
25 138 |
43,89 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
99 643 |
0,23 |
10 873 |
−3,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20 537 |
−0,02 |
2 959 |
46,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
57 221 |
18,59 |
8 243 |
73,17 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−34 045 |
|
−3 715 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2 474 |
0,20 |
356 |
46,50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
24 637 |
2,59 |
2 688 |
−0,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 785 |
15,90 |
1 722 |
11,96 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
−33,33 |
3 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 031 |
12,68 |
149 |
64,44 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 498 |
|
216 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
51 500 |
275,91 |
7 419 |
449,15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9 199 |
−58,91 |
1 325 |
−39,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6 200 |
−42,59 |
893 |
−16,15 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
136 006 |
5,90 |
17 082 |
27,94 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
172 256 |
59,07 |
24 815 |
132,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
76 737 |
−0,57 |
11 055 |
45,20 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
813 |
39,45 |
89 |
35,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18 728 |
−25,19 |
2 698 |
9,23 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
7 327 |
1,67 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
557 282 |
−35,75 |
80 282 |
−6,17 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21 196 |
4,78 |
3 053 |
53,03 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
39 |
−35,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
11 574 |
1,39 |
1 667 |
48,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
12 928 |
23,14 |
1 862 |
79,90 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8 286 |
|
904 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
38 500 |
15,96 |
5 546 |
69,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 970 |
−10,99 |
572 |
30,07 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
248 |
5,98 |
31 |
29,17 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4 700 |
0,00 |
677 |
46,22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
77 501 |
651,85 |
11 165 |
998,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1 708 |
83,66 |
246 |
170,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
17,19 |
11 |
66,67 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
313 115 |
−4,92 |
45 107 |
38,85 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
125 |
|
14 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 003 926 |
−1,96 |
144 626 |
43,16 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
23 725 |
−14,66 |
3 418 |
24,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
215 978 |
−14,60 |
31 114 |
24,72 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1 517 599 |
33 572,04 |
2 228 |
401,80 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
63 |
293,75 |
9 |
50,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 861 |
0,00 |
412 |
46,10 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
13 870 |
33,34 |
1 998 |
94,74 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
320 |
0,00 |
46 |
48,39 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
4 296 |
0,00 |
619 |
46,10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
41 426 |
−11,92 |
5 968 |
28,63 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
12 505 |
18,36 |
1 801 |
72,84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
4 404 |
|
553 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
528 475 |
−5,82 |
76 132 |
37,54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 335 |
−46,73 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
12 800 |
0,00 |
1 397 |
−3,39 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1 394 |
|
201 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 723 |
−16,20 |
680 |
22,52 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
636 |
−64,63 |
92 |
−48,59 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
296 710 |
|
42 744 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
14 008 |
−53,71 |
2 018 |
−32,43 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
463 |
309,73 |
67 |
500,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
100 |
0,00 |
14 |
55,56 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 045 |
10,04 |
441 |
6,27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 296 |
−1,84 |
331 |
43,48 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
15 106 |
−0,31 |
2 176 |
45,65 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
973 550 |
−12,87 |
140 250 |
27,24 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3 585 |
0,00 |
516 |
46,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
76 |
68,89 |
11 |
150,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15 723 |
1,27 |
1 716 |
−2,17 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
130 332 |
−15,58 |
18 776 |
23,28 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
61 |
10,91 |
9 |
60,00 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
8 612 |
−39,40 |
1 241 |
−11,55 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
94 |
−53,92 |
14 |
−35,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−50 197 |
−10,03 |
−7 231 |
31,40 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 433 |
|
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−324 |
|
−47 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3 600 |
0,00 |
519 |
45,92 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
16 649 |
2,75 |
2 398 |
50,06 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
6 475 |
147,52 |
933 |
261,24 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
29 904 |
111,01 |
3 109 |
67,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41 608 |
21,60 |
5 994 |
77,60 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
95 081 |
−4,96 |
11 942 |
14,82 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
38 067 |
−1,46 |
4 154 |
−4,79 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 437 |
65,56 |
557 |
100,36 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
122 264 |
38,78 |
17 613 |
102,68 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 704 |
|
186 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 576 |
−16,92 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 314 |
−5,55 |
333 |
38,17 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
140 |
|
20 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
57 219 |
0,46 |
6 244 |
−2,94 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
135 078 |
−18,51 |
19 459 |
19,01 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 744 |
−76,58 |
1 107 |
−66,08 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
261 |
53,53 |
38 |
131,25 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
39 057 |
9,09 |
4 906 |
31,78 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
62 |
0,00 |
9 |
33,33 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
36 |
−49,30 |
5 |
−28,57 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
8 750 |
−30,00 |
1 261 |
2,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 636 |
4,68 |
4 990 |
52,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 |
−96,24 |
2 |
−94,87 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
50 |
0,00 |
7 |
75,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
559 994 |
−19,78 |
80 673 |
17,15 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 909 |
12,33 |
1 283 |
64,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
16 712 |
19,33 |
2 408 |
74,29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 008 |
−3,07 |
577 |
41,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
149 |
−2,61 |
21 |
31,25 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4 856 |
−37,95 |
700 |
−9,46 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
32 328 |
1,09 |
4 657 |
47,65 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1 695 |
|
244 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
780 791 |
38,79 |
112 |
103,64 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
410 |
15,49 |
45 |
10,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
220 |
0,00 |
32 |
47,62 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
6 490 |
0,00 |
935 |
45,94 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 382 |
2,98 |
343 |
50,44 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 065 |
0,00 |
553 |
−3,33 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
694 |
9,81 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 661 |
0,51 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 592 380 |
139,00 |
229 398 |
249,02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
6 767 |
−19,74 |
975 |
17,21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
493 |
48,49 |
71 |
121,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
539 864 |
16,70 |
77 773 |
70,42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
38 |
−51,28 |
5 |
−28,57 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18 300 |
0,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 394 |
16,55 |
345 |
70,30 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 976 002 |
−0,19 |
428 723 |
45,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32 200 |
190,09 |
4 639 |
323,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
52 800 |
182,35 |
7 606 |
312,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
580 |
−5,54 |
84 |
38,33 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1 625 |
|
234 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
64 761 |
0,00 |
7 067 |
−3,38 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
809 |
−60,59 |
117 |
−42,57 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
89 390 |
−36,30 |
13 |
−7,69 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
692 |
0,00 |
100 |
45,59 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
70 |
250,00 |
10 |
350,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
72 |
46,94 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
373 359 |
−5,31 |
53 786 |
38,27 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2 973 |
−57,27 |
428 |
−37,61 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 325 |
3,38 |
254 |
0,00 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
10 435 |
|
2 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 729 |
14 308,33 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
75 |
0,00 |
11 |
42,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
399 |
0,00 |
57 |
46,15 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
504 |
|
73 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
209 371 |
40,63 |
30 162 |
105,37 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
9 553 |
−3,05 |
1 376 |
38,99 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
139 |
−60,73 |
20 |
−41,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6 900 |
|
994 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
281 |
195,79 |
40 |
344,44 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
22 581 |
|
3 253 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4 152 |
8,07 |
598 |
57,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
422 700 |
437,10 |
60 894 |
684,41 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
932 515 |
−0,43 |
134 338 |
45,40 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
30 963 |
|
3 889 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126 016 |
66,56 |
18 154 |
143,24 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
97 968 |
−20,30 |
12 305 |
−3,72 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−1 155 |
−92,07 |
−166 |
−88,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 493 |
−8,61 |
503 |
33,42 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
324 |
47,27 |
35 |
45,83 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 433 |
|
206 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
190 |
−15,56 |
27 |
22,73 |
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
281 000 |
|
40 481 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
146 228 |
−56,71 |
18 366 |
−47,70 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
425 105 |
0,00 |
46 387 |
−3,37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
745 |
−5,10 |
107 |
38,96 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
45 434 |
−3,46 |
6 545 |
41,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6 068 |
−36,68 |
874 |
−7,51 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
23 625 |
−21,71 |
3 |
50,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
43 777 |
35,34 |
6 307 |
97,68 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6 729 |
−11,46 |
969 |
29,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
246 156 |
−15,31 |
35 461 |
23,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29 308 |
−12,79 |
4 222 |
27,36 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1 639 |
|
236 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
509 |
10,89 |
73 |
58,70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 094 |
−0,45 |
446 |
45,42 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
251 980 |
4,07 |
27 496 |
0,56 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
24 848 |
−0,09 |
3 580 |
28,51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42 644 |
−1,72 |
6 |
50,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2 368 |
|
340 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
139 900 |
264,32 |
20 154 |
432,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
76 600 |
−29,34 |
11 035 |
3,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 098 |
11,32 |
446 |
62,77 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3 654 |
−11,61 |
360 |
−21,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39 700 |
93,66 |
5 719 |
182,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
341 600 |
140,90 |
49 211 |
251,80 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
121 359 |
−0,81 |
17 483 |
44,85 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
46 765 |
−0,13 |
6 737 |
45,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 552 |
−85,39 |
3 |
−83,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
70 |
|
13 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
77 231 |
34,31 |
11 126 |
96,14 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
7 000 |
7,69 |
1 002 |
56,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 116 |
−5,75 |
881 |
37,66 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
583 217 |
120,32 |
73 252 |
166,16 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
50 |
−1,96 |
7 |
75,00 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1 643 493 |
−9,87 |
236 762 |
31,61 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−209 |
|
−30 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8 020 |
−64,29 |
875 |
−31,59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 585 |
|
228 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
755 |
35,06 |
109 |
96,36 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
35 220 |
−4,09 |
5 074 |
40,06 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
166 149 |
|
23 935 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
88 800 |
3,02 |
12 793 |
50,44 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
9 498 |
−0,26 |
1 368 |
45,69 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 712 |
−8,01 |
247 |
34,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
151 180 |
−76,04 |
21 779 |
−65,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
99 100 |
16,45 |
14 276 |
70,05 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
51 975 |
−46,53 |
7 488 |
−21,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74 500 |
40,04 |
10 732 |
104,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 306 |
−14,45 |
1 053 |
24,94 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
18 481 |
6,25 |
2 662 |
55,22 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
1 428 |
|
206 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
30 486 |
20,27 |
4 392 |
75,64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
307 |
7,34 |
44 |
57,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
2 806 |
|
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
4 592 |
|
662 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
60 |
−9,09 |
9 |
33,33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 150 |
0,00 |
396 |
20,80 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2 777 |
−14,13 |
400 |
25,39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23 473 |
7,38 |
3 382 |
56,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76 056 |
−16,45 |
10 957 |
22,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8 600 |
−51,85 |
1 239 |
−29,70 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 284 |
0,00 |
473 |
46,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28 488 |
−84,43 |
4 104 |
−77,27 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
8 750 |
118,75 |
1 261 |
219,80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
207 313 |
−1,63 |
29 866 |
43,66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
124 300 |
0,00 |
17 907 |
46,03 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
650 |
−3,70 |
91 |
35,82 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
460 |
17,95 |
66 |
73,68 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
2 850 |
|
411 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5 940 |
169,51 |
856 |
294,01 |
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 862 |
5,38 |
412 |
54,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
531 623 |
26,08 |
76 586 |
84,13 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
26 500 |
0,00 |
3 818 |
46,02 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
35 748 |
−99,17 |
5 150 |
11 874,42 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
295 045 |
|
42 504 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 900 |
0,00 |
274 |
45,99 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3 200 |
−60,98 |
461 |
−43,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
710 |
−25,65 |
102 |
8,51 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 103 |
−69,61 |
120 |
−70,66 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1 657 |
|
239 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 459 |
|
210 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 400 |
0,00 |
176 |
20,69 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
289 |
−31,68 |
42 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22 914 |
−51,78 |
3 301 |
−29,61 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5 281 |
|
761 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
5 592 |
−14,55 |
806 |
24,81 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
189 736 |
|
20 704 |
|
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
17 400 |
−18,21 |
2 507 |
19,45 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6 789 |
2,35 |
853 |
23,66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40 778 |
|
5 874 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
273 |
|
34 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 480 |
|
501 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
37 310 |
1,43 |
5 375 |
48,13 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
18 540 |
−0,69 |
2 671 |
45,03 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
3 000 |
0,00 |
432 |
46,44 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 445 |
|
208 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
31 720 |
|
4 570 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53 651 |
16,16 |
7 729 |
69,64 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
26 772 |
4,09 |
2 921 |
0,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 318 448 |
7,77 |
1 486 476 |
57,38 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
5 535 |
−8,41 |
797 |
33,72 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
23 189 |
−6,52 |
2 530 |
−9,68 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1 756 |
|
253 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
23 317 |
−35,79 |
3 359 |
−6,23 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1 996 |
−90,75 |
288 |
−85,14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5 069 |
−1,46 |
730 |
43,98 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
40 |
0,00 |
6 |
66,67 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
302 360 |
|
37 976 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
299 |
16,80 |
33 |
14,29 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
60 |
0,00 |
9 |
60,00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
74 661 |
6,08 |
10 756 |
54,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 640 511 |
−6,84 |
524 452 |
36,04 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
−83,21 |
4 |
−69,23 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
72 523 |
1,91 |
10 448 |
48,82 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
194 |
17,58 |
21 |
16,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36 167 |
−20,77 |
5 210 |
15,70 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 100 |
|
229 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 246 |
27,79 |
136 |
22,73 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
55 |
|
8 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
370 840 |
−3,53 |
40 466 |
−6,79 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
74 390 |
|
8 117 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 159 |
25,95 |
743 |
83,91 |
|
2025-04-14 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
37 069 |
−56,39 |
3 657 |
−61,39 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
6 375 |
|
918 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9 894 |
−27,11 |
1 243 |
−11,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
191 864 |
−6,10 |
27 640 |
37,12 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
161 |
0,00 |
23 |
53,33 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
922 |
−14,15 |
133 |
25,71 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 000 |
18,48 |
377 |
42,97 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 374 |
297,88 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
288 401 |
1,98 |
41 547 |
48,92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
875 |
−18,60 |
95 |
−21,49 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 880 |
1,19 |
847 |
47,82 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
20 725 |
−4,43 |
2 262 |
−7,64 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
134 223 |
12,58 |
19 336 |
64,41 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
31 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
2 665 |
0,00 |
384 |
46,18 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26 986 |
−1,94 |
3 888 |
43,22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
646 |
|
93 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
73 574 |
12,64 |
8 028 |
8,84 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
5 057 |
0,00 |
729 |
46,18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 779 |
−3,73 |
688 |
40,70 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 891 |
−7,94 |
993 |
34,42 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23 800 |
18,41 |
3 |
200,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
81 |
0,00 |
9 |
−11,11 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−44 008 |
84,03 |
−6 340 |
168,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
9 635 |
0,00 |
1 388 |
46,11 |
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
81 723 |
−15,57 |
11 773 |
23,30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
73 250 |
0,00 |
7 993 |
−3,37 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12 116 |
47,54 |
1 745 |
115,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
57 577 |
−1,00 |
8 295 |
44,57 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
165 |
−37,74 |
24 |
−11,54 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
3 200 |
−53,01 |
461 |
−31,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 077 |
−6,94 |
299 |
35,91 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
517 |
−35,05 |
65 |
−21,95 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
928 139 |
−0,27 |
133 708 |
45,64 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
50 |
|
7 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
75 700 |
33,04 |
11 |
100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 097 |
−37,31 |
302 |
−8,21 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
31 |
−76,34 |
4 |
−66,67 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
118 |
−18,62 |
17 |
14,29 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
28 897 |
3,88 |
4 163 |
51,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
62 900 |
95,34 |
9 |
200,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 022 |
−17,11 |
3 317 |
21,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 749 |
−55,19 |
1 |
0,00 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
76 475 |
|
11 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
17 678 |
−15,77 |
1 929 |
−18,61 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
15 036 |
|
2 164 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
215 |
3,37 |
31 |
50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26 231 |
4,53 |
3 779 |
52,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
106 |
−53,51 |
15 |
−31,82 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−14 381 |
53,61 |
−1 569 |
48,44 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11 200 |
0,00 |
1 613 |
46,11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39 437 |
−4,98 |
4 953 |
14,79 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 245 |
11,51 |
408 |
34,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 106 |
−1,35 |
893 |
19,25 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
18 350 |
|
2 644 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
29 915 |
−1,57 |
4 310 |
43,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 144 |
83,93 |
597 |
168,47 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
16 |
|
2 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1 386 |
|
200 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3 661 |
−1,32 |
399 |
−4,55 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9 174 |
−1,20 |
1 322 |
44,37 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
400 |
−92,72 |
50 |
−93,05 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
155 |
−51,10 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
21 877 |
1,99 |
2 387 |
−1,45 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
24 585 |
−2,70 |
3 542 |
42,09 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
181 216 |
0,88 |
26 |
52,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 278 |
18,26 |
760 |
72,73 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 727 |
0,34 |
969 |
46,60 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
30 |
|
4 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 309 918 |
2,26 |
188 707 |
49,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 429 |
−12,65 |
206 |
27,33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16 451 |
26,16 |
2 370 |
84,21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
158 746 |
810,45 |
22 869 |
1 229,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
254 254 |
−19,88 |
36 628 |
16,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
43 |
48,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1 600 |
|
230 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
310 670 |
−2,05 |
44 755 |
43,05 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
123 525 |
11,01 |
17 795 |
62,10 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
14 330 |
−65,19 |
1 564 |
−43,27 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
100 |
0,00 |
14 |
55,56 |
|
2025-04-29 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Moneywise, Inc.
|
|
|
|
2 586 |
0,00 |
373 |
45,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
16 400 |
−79,42 |
2 363 |
−69,96 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
80 |
|
12 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7 176 |
|
1 034 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3 110 |
211,00 |
448 |
314,81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26 672 |
1,69 |
3 842 |
48,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 821 |
−41,79 |
839 |
−15,01 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
4 230 |
4,29 |
609 |
52,25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7 030 |
669,99 |
1 013 |
1 024,44 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18 |
|
3 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
60 699 |
−12,76 |
8 744 |
27,41 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
37 980 |
3,02 |
4 144 |
−0,46 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−14 290 |
1 199,09 |
−2 059 |
1 805,56 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50 308 |
−0,88 |
7 |
40,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8 811 |
|
1 269 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2 267 |
19,69 |
0 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
23 298 |
−0,07 |
3 350 |
38,05 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
8 062 |
|
1 161 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
6 773 |
−23,92 |
976 |
11,05 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
218 365 |
54,13 |
31 458 |
125,08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
279 |
0,00 |
40 |
48,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 200 |
0,00 |
1 758 |
46,05 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
38 476 |
3,42 |
5 543 |
51,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
29 500 |
|
4 250 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
430 053 |
21,24 |
61 952 |
76,05 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
776 475 |
−6,74 |
111 859 |
36,18 |
|
2025-05-27 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
284 040 |
0,15 |
30 994 |
−3,23 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
7 993 |
40,35 |
1 004 |
69,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
387 |
−59,85 |
56 |
−42,11 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
148 900 |
6,51 |
21 451 |
55,54 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
903 |
−33,46 |
99 |
−35,95 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22 291 |
18,82 |
3 211 |
73,57 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
1 775 |
|
256 |
|
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
3 822 |
−10,39 |
551 |
30,95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
390 |
60,49 |
56 |
143,48 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 066 |
|
298 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2 105 |
|
303 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4 700 |
0,00 |
513 |
−3,40 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
154 009 |
−2,45 |
22 187 |
42,46 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
124 100 |
0,00 |
17 878 |
46,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
55 713 |
−43,27 |
8 026 |
−17,15 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25 704 |
17,37 |
3 703 |
71,39 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
654 645 |
−31,71 |
94 308 |
−0,27 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
157 177 |
−3,15 |
22 643 |
33,53 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
3 903 |
30,10 |
562 |
90,51 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7 227 |
1,40 |
789 |
−1,99 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3 105 |
0,00 |
447 |
46,08 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
12 766 |
|
1 839 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 000 |
|
432 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
50 |
0,00 |
7 |
75,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
256 969 |
19,86 |
37 018 |
75,03 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
317 768 |
3,12 |
45 778 |
50,59 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11 039 |
−27,35 |
1 590 |
6,14 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
34 569 |
−12,06 |
4 980 |
28,42 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
74 724 |
−0,95 |
10 765 |
44,64 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
3 228 |
|
465 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 724 |
6,51 |
1 849 |
28,67 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 527 |
−9,24 |
508 |
32,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 273 |
−4,12 |
1 624 |
40,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
623 969 |
−15,30 |
90 |
23,61 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2 024 |
|
229 |
|
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
39 846 |
|
5 740 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
100 000 |
0,00 |
14 406 |
46,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 026 |
6,58 |
292 |
55,61 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
30 700 |
−36,96 |
4 423 |
−7,95 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
17 302 |
37,15 |
2 493 |
100,32 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 363 |
0,00 |
196 |
46,27 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
6 430 |
−52,55 |
926 |
−30,69 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
235 |
0,00 |
34 |
43,48 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
1 291 198 |
0,00 |
186 010 |
46,03 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
30 332 |
43,42 |
4 370 |
109,44 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
331 |
0,30 |
48 |
46,88 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1 551 |
|
223 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
96 718 |
−3,55 |
13 933 |
40,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
16 037 |
−44,87 |
2 310 |
−19,48 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
160 |
|
23 |
|
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
36 530 |
0,00 |
3 986 |
−3,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17 739 |
−1,41 |
2 555 |
44,02 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
6 152 |
|
202 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3 123 |
−1,85 |
450 |
43,77 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−81 |
32,79 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17 554 |
−3,37 |
2 529 |
41,07 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
3 980 |
|
573 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
250 000 |
|
36 015 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70 172 |
−5,59 |
10 109 |
37,86 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
23 502 |
|
3 386 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1 276 |
0,00 |
126 |
−11,97 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 249 |
−1,85 |
756 |
43,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 411 174 |
0,26 |
203 294 |
46,41 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7 547 |
0,35 |
1 087 |
46,69 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
1 639 |
0,49 |
206 |
21,30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
16 482 |
|
2 374 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5 377 |
21,10 |
775 |
76,71 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
250 845 |
0,00 |
36 137 |
46,03 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 688 |
0,00 |
176 |
−20,45 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
43 100 |
5,64 |
6 209 |
54,27 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1 450 |
|
209 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
76 |
7,04 |
11 |
42,86 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
654 136 |
−2,63 |
94 235 |
41,39 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
707 602 |
7,93 |
101 937 |
57,61 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
15 003 |
−7,23 |
1 480 |
−17,82 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
16 725 |
−6,43 |
1 825 |
−9,56 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
540 |
|
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
513 |
0,00 |
56 |
−3,51 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
919 741 |
|
132 498 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
2 442 |
−6,97 |
352 |
36,05 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 103 |
|
120 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8 100 |
−48,41 |
1 167 |
−24,68 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3 494 |
54,94 |
503 |
126,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 551 |
−8,30 |
367 |
33,94 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6 807 |
14,92 |
981 |
67,81 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 208 |
13,93 |
246 |
28,27 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
884 188 |
16,90 |
96 483 |
12,95 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
31 104 |
0,00 |
3 394 |
−3,36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
350 |
0,00 |
50 |
47,06 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 734 |
0,00 |
250 |
45,61 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
335 |
23,62 |
37 |
20,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21 756 |
−0,39 |
3 134 |
45,50 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15 425 |
6,16 |
1 683 |
2,62 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
4 012 |
0,00 |
578 |
46,08 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 475 |
|
212 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
33 691 |
|
4 854 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
274 912 |
−37,95 |
39 604 |
−9,39 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2 021 |
0,00 |
291 |
46,23 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20 399 |
0,32 |
2 939 |
46,53 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
23 975 |
−10,79 |
3 454 |
30,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5 400 |
−83,60 |
778 |
−76,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2 500 |
−84,08 |
360 |
−76,74 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
23 275 |
|
3 353 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 927 |
0,00 |
566 |
45,99 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
105 276 |
−13,84 |
11 488 |
−16,75 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
157 |
0,00 |
23 |
46,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25 600 |
64,10 |
3 666 |
136,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3 691 |
−31,51 |
529 |
−1,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
99 600 |
96,06 |
14 262 |
183,01 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
24 359 |
0,04 |
3 509 |
46,09 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
13 900 |
29,91 |
2 002 |
89,76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
568 148 |
−19,25 |
81 848 |
17,92 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
33 050 |
−4,97 |
3 606 |
−8,17 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
19 724 |
−13,42 |
1 946 |
−23,33 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
26 501 |
0,00 |
3 818 |
46,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 614 |
−7,30 |
377 |
35,25 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2 935 |
−77,61 |
423 |
−67,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 511 |
2,93 |
218 |
50,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
834 |
8,59 |
120 |
60,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24 361 |
77,70 |
3 441 |
154,25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
431 258 |
−6,31 |
62 127 |
36,81 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
1 733 |
|
250 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1 743 |
|
251 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
21 511 |
0,33 |
3 099 |
46,48 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
486 |
8,72 |
70 |
59,09 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
6 316 |
|
793 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 342 |
−1,12 |
914 |
44,46 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
17 541 |
34,88 |
1 914 |
30,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
156 |
|
22 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2 400 |
4,35 |
346 |
52,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
9 430 |
−2,01 |
1 358 |
43,10 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4 987 |
−64,43 |
718 |
−48,08 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
467 |
−10,02 |
59 |
9,43 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
18 726 |
0,76 |
2 698 |
47,14 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
24 602 |
1,46 |
3 544 |
48,16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51 999 |
0,09 |
6 531 |
20,92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
75 513 |
−28,43 |
11 |
0,00 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
305 900 |
18,98 |
33 380 |
14,97 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
855 |
−17,95 |
123 |
20,59 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
7 500 |
0,00 |
1 080 |
46,14 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1 498 |
−33,04 |
188 |
−18,97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
136 015 |
−68,56 |
19 594 |
−54,10 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 182 |
−3,11 |
148 |
17,46 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 463 |
3,91 |
211 |
52,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
63 600 |
−78,45 |
9 162 |
−68,53 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
8 034 |
4,61 |
1 157 |
52,84 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
344 685 |
3,94 |
37 612 |
0,43 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
37 948 |
−1,00 |
5 467 |
44,56 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
308 338 |
7,22 |
33 646 |
3,61 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
33 428 |
−7,03 |
3 648 |
−10,17 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
94 136 |
−7,15 |
13 458 |
36,15 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17 174 |
1,96 |
2 474 |
48,95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 289 |
4,38 |
2 491 |
52,39 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25 830 |
5,53 |
2 819 |
1,95 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3 746 |
|
540 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2 516 |
0,00 |
362 |
45,97 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
198 |
312,50 |
22 |
320,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 005 |
−37,92 |
2 074 |
−40,03 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
24 000 |
−4,76 |
3 457 |
39,11 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
13 613 |
0,10 |
1 961 |
46,23 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
51 378 |
−11,59 |
7 402 |
29,09 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
104 861 |
−4,58 |
15 106 |
39,35 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
43 700 |
−72,32 |
6 295 |
−59,59 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
44 330 |
−1,36 |
4 837 |
−4,69 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
22 061 |
8,16 |
2 407 |
4,52 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
30 |
0,00 |
4 |
100,00 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
310 100 |
−2,51 |
44 673 |
42,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
38 082 |
1,26 |
5 486 |
47,87 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
333 |
−31,62 |
42 |
−18,00 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1 517 |
|
219 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
35 450 |
12,77 |
5 107 |
64,66 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
183 |
0,00 |
26 |
44,44 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 228 |
47,52 |
605 |
113,03 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1 631 |
−7,17 |
235 |
35,26 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 240 334 |
−3,09 |
178 683 |
41,52 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22 462 |
0,00 |
2 821 |
20,81 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
312 325 |
−43,76 |
44 994 |
83 220,37 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 037 |
|
149 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
419 |
18,36 |
60 |
76,47 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
153 919 |
−49,66 |
22 174 |
−26,48 |
|
2025-08-14 |
13F |
Segra Capital Management, LLC
|
|
|
|
250 000 |
5,77 |
36 015 |
54,46 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31 986 |
|
4 608 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
43 603 |
0,51 |
6 281 |
46,79 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3 150 |
−39,13 |
454 |
−11,18 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
8 000 |
−27,27 |
1 152 |
6,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107 678 |
2,44 |
15 512 |
49,60 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 159 |
2,06 |
1 319 |
49,04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 200 |
−7,19 |
173 |
35,43 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
107 472 |
−5,41 |
11 727 |
−8,60 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
335 |
|
48 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
11 770 |
−50,00 |
1 696 |
−27,00 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
17 355 |
0,81 |
1 894 |
−2,62 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
266 213 |
−2,70 |
38 |
40,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
692 |
0,00 |
76 |
−3,85 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
2 400 |
0,00 |
346 |
46,19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
470 774 |
−17,71 |
67 820 |
20,17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5 318 |
−65,16 |
766 |
−49,10 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
11 862 |
−1,10 |
1 709 |
44,38 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 603 |
9,41 |
1 375 |
5,77 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
34 133 |
25,73 |
4 917 |
83,61 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
304 120 |
24,63 |
43 812 |
82,01 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1 638 |
|
236 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
210 400 |
95,90 |
30 310 |
186,08 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
60 |
0,00 |
9 |
60,00 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
4 900 |
−48,96 |
706 |
−25,55 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
623 575 |
−12,59 |
89 832 |
27,64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 777 |
7,68 |
2 417 |
57,19 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
6 924 |
|
997 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
2 590 |
|
373 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 108 |
0,51 |
4 481 |
46,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
102 355 |
−2,46 |
14 745 |
42,44 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
138 |
−61,98 |
20 |
−45,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
150 547 |
67,01 |
16 428 |
61,38 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
851 067 |
−17,74 |
122 605 |
20,13 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 404 |
−14,81 |
346 |
24,46 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40 913 |
0,91 |
5 139 |
21,90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 547 |
5,33 |
496 |
1,85 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 050 |
|
295 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
12 175 |
|
1 754 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
158 308 |
−4,85 |
22 806 |
38,94 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8 846 |
−1,39 |
965 |
−4,74 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 351 |
74,81 |
627 |
155,51 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
34 932 |
−6,04 |
5 032 |
37,22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
101 167 |
−29,43 |
15 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
41 690 |
33,77 |
5 236 |
61,60 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
39 930 |
4,28 |
5 752 |
52,29 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
129 131 |
0,00 |
14 091 |
−3,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
240 343 |
−1,06 |
34 624 |
44,48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
38 104 |
−4,84 |
5 489 |
39,00 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
15 044 |
−0,69 |
2 167 |
45,05 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
171 |
0,00 |
25 |
50,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
994 521 |
−7,96 |
143 271 |
34,41 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 990 |
0,00 |
1 871 |
46,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 149 |
−34,72 |
377 |
16,05 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 903 |
1,50 |
521 |
66,99 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5 878 |
−5,38 |
847 |
38,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32 181 |
3,48 |
4 636 |
51,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
19 825 |
−27,44 |
2 856 |
5,94 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
1 530 |
|
220 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
33 |
3 200,00 |
5 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
58 |
0,00 |
8 |
60,00 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2 350 |
−29,85 |
323 |
−2,42 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
20 223 |
|
2 913 |
|
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
19 166 |
26,37 |
2 761 |
84,56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40 627 |
0,00 |
4 008 |
−11,45 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 968 |
10,99 |
373 |
33,81 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
202 |
861,90 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
43 200 |
120,41 |
6 223 |
221,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4 700 |
|
677 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
240 |
−8,75 |
35 |
36,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 565 |
30,42 |
171 |
25,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 300 |
−66,67 |
475 |
−51,33 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
21 500 |
−14,00 |
2 700 |
3,89 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
108 411 |
|
15 618 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
86 016 |
|
12 391 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
35 880 |
5,19 |
5 169 |
53,58 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 916 |
0,38 |
2 149 |
46,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11 251 |
−45,62 |
1 413 |
−34,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
498 556 |
0,31 |
62 619 |
21,18 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
165 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 799 |
1,14 |
1 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
119 |
−15,00 |
17 |
13,33 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
290 272 |
−2,94 |
41 817 |
41,74 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
690 173 |
47,04 |
99 426 |
114,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 278 |
|
663 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
442 |
−56,75 |
64 |
−37,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 522 |
−69,12 |
219 |
−54,94 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6 913 |
0,00 |
996 |
46,11 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
21 302 |
−1,81 |
2 676 |
18,63 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
42 490 |
−2,03 |
6 121 |
43,08 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 473 |
−10,78 |
161 |
−13,98 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
5 248 |
−75,33 |
573 |
−76,18 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
120 285 |
26,72 |
13 125 |
22,45 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
2 006 |
−7,00 |
289 |
35,85 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32 740 |
99,03 |
3 573 |
92,35 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25 034 |
5,37 |
2 470 |
−6,69 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
29 936 |
|
4 313 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
847 646 |
98,70 |
122 112 |
190,16 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 060 |
8,74 |
873 |
57,87 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
176 |
12,82 |
25 |
66,67 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
3 756 |
−15,41 |
472 |
2,17 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
77 |
0,00 |
11 |
57,14 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 394 |
0,55 |
633 |
46,87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
101 |
0,00 |
15 |
55,56 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
134 223 |
12,58 |
19 336 |
64,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 409 |
−41,05 |
203 |
−14,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35 397 |
−26,71 |
5 099 |
7,03 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
25 659 |
−0,03 |
3 223 |
20,76 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
307 579 |
4,63 |
33 563 |
1,10 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
152 487 |
−50,51 |
21 967 |
−27,73 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
17 021 |
3,64 |
2 452 |
51,36 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 261 |
0,00 |
614 |
45,95 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
110 |
−0,90 |
16 |
50,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 097 |
0,37 |
158 |
47,66 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 159 |
43,66 |
599 |
110,18 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
69 045 |
|
9 947 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
46 |
0,00 |
7 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
18 069 |
349,93 |
2 603 |
557,32 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 276 267 |
|
183 859 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
76 |
0,00 |
11 |
42,86 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
8 994 |
40,16 |
1 296 |
104,58 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 680 |
4,67 |
183 |
1,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 516 |
0,00 |
362 |
45,97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 446 |
1 418,06 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
76 200 |
−1,46 |
9 571 |
19,03 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
144 342 |
0,00 |
20 794 |
46,03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
478 |
0,00 |
54 |
−8,62 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
121 644 |
−43,96 |
17 524 |
−18,17 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2 695 |
−58,70 |
388 |
−39,66 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
972 |
−16,85 |
106 |
−19,70 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−359 |
|
−52 |
|
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
21 681 |
−6,41 |
2 723 |
13,08 |
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 627 |
−13,97 |
1 531 |
25,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
297 658 |
−0,33 |
43 |
44,83 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
4 053 |
14,20 |
442 |
10,50 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3 314 |
−4,36 |
477 |
39,88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
439 |
0,00 |
63 |
46,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 991 |
−2,08 |
1 199 |
−5,37 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
46 409 |
7,13 |
6 686 |
56,45 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 524 |
−37,37 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
444 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 496 |
0,00 |
504 |
46,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
145 052 |
20,19 |
15 828 |
16,13 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 309 |
−12,58 |
477 |
13,06 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|