2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
42 800 |
0,00 |
20 468 |
31,63 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
18 000 |
28,57 |
10 |
125,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 220 |
1,27 |
6 448 |
−7,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
535 |
18,89 |
287 |
97,24 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1 003 |
−23,20 |
538 |
5,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 222 |
0,00 |
9 671 |
31,62 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
10 400 |
−2,80 |
5 576 |
61,55 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
861 |
0,00 |
462 |
66,43 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
23 160 |
|
9 207 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
4 755 |
0,00 |
2 550 |
66,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
149 076 |
1,34 |
71 293 |
33,39 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 498 |
14,00 |
806 |
89,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41 247 |
2,55 |
22 117 |
70,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 571 |
15,03 |
1 379 |
91,39 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
18 |
0,00 |
10 |
80,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
29 974 |
−6,22 |
16 072 |
56,01 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4 670 |
0,49 |
1 505 |
−23,60 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6 984 |
3,99 |
3 050 |
16,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 802 |
0,53 |
10 |
80,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 419 |
−11,44 |
4 026 |
16,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 353 |
−0,05 |
9 |
80,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
64 323 |
−66,80 |
34 491 |
−44,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41 800 |
−11,81 |
22 414 |
46,70 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
46 181 |
13,93 |
24 763 |
89,53 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
0,00 |
18 |
80,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
827 |
6,30 |
581 |
71,60 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
226 549 |
8,76 |
121 478 |
80,93 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
637 |
−1,85 |
342 |
63,16 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
10 542 |
−14,87 |
5 653 |
41,62 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
4 446 |
|
2 126 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
135 137 |
16,36 |
72 |
94,59 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 258 |
−4,12 |
602 |
26,26 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
2 112 |
−4,61 |
922 |
6,59 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
300 554 |
−6,02 |
161 160 |
56,34 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
550 |
−7,41 |
240 |
3,45 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27 900 |
−28,64 |
14 960 |
18,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
969 |
0,00 |
385 |
−8,98 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
639 |
30,14 |
350 |
65,09 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
4 007 |
−43,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
40 000 |
−42,86 |
21 448 |
−4,94 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2 060 |
|
1 105 |
|
|
2025-04-25 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4 659 |
22 085,71 |
2 498 |
41 533,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
93 895 |
2,43 |
50 347 |
70,40 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
989 |
−12,48 |
530 |
42,47 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
19 929 |
|
11 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 913 |
0,00 |
6 724 |
−8,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
5 193 |
−15,19 |
2 785 |
41,10 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
7 788 |
−50,36 |
4 176 |
−17,41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
141 |
0,00 |
76 |
66,67 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
267 179 |
11,12 |
143 264 |
84,86 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
372 |
|
199 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
34 513 |
−14,68 |
18 506 |
41,93 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
364 |
22,15 |
195 |
103,13 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
9 057 |
|
4 856 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3 415 |
|
1 358 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1 629 |
−10,05 |
873 |
49,74 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6 281 |
20,03 |
3 368 |
99,70 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
2 608 |
−17,42 |
1 247 |
8,72 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
699 |
−95,81 |
375 |
−93,05 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
10 700 |
−50,92 |
4 254 |
−55,33 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
120 890 |
1,79 |
64 822 |
69,34 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98 395 |
−1,37 |
52 760 |
64,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
177 228 |
25,04 |
95 031 |
108,01 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
537 |
|
378 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
10 |
|
5 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
32 161 |
9,90 |
17 245 |
82,84 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1 243 |
|
667 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2 000 |
|
956 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18 036 |
57,19 |
9 671 |
161,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 774 |
−1,14 |
1 327 |
30,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
268 |
66,46 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
11 450 |
|
4 552 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
836 |
|
0 |
|
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6 426 |
−5,01 |
3 446 |
58,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4 539 |
−12,83 |
2 434 |
44,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 559 |
39,41 |
8 879 |
131,95 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−44,44 |
3 |
0,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
2 132 |
−2,56 |
1 143 |
62,13 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
951 |
|
510 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
569 |
|
305 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
2 302 |
|
1 234 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
417 |
−7,95 |
224 |
52,74 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1 435 |
|
769 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
577 |
−37,42 |
309 |
4,04 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
33 |
−34,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
37 142 |
−5,70 |
20 |
58,33 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20 919 |
50,57 |
11 217 |
150,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
475 |
8,70 |
255 |
81,43 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3 726 |
−14,64 |
1 782 |
12,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 772 418 |
−0,79 |
2 022 808 |
65,04 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
8 287 |
0,00 |
3 294 |
−8,98 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
37 733 |
30,87 |
20 233 |
117,71 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
128 037 |
−2,18 |
68 655 |
62,73 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
7 254 |
|
3 890 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
28 042 |
1,93 |
15 036 |
69,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 739 |
1,99 |
932 |
69,76 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
740 |
−4,64 |
354 |
25,62 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
7 918 |
1,10 |
4 131 |
63,63 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 539 |
13,20 |
7 796 |
88,29 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3 554 |
−32,83 |
1 906 |
11,73 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6 029 |
0,00 |
2 397 |
−9,00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3 100 |
−45,85 |
1 662 |
−9,92 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
346 |
51,75 |
165 |
101,22 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4 049 |
1,53 |
2 171 |
68,95 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
−12,50 |
139 |
−20,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 841 |
−57,12 |
2 |
−50,00 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
690 |
|
370 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2 560 |
−80,64 |
1 373 |
−67,82 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
23 |
0,00 |
12 |
71,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8 450 |
|
4 531 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
111 |
−96,87 |
60 |
−94,83 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
113 |
37,80 |
61 |
130,77 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8 542 |
0,00 |
3 396 |
−8,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14 616 |
−0,07 |
7 837 |
66,25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
886 |
−40,50 |
475 |
−0,84 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
22 |
0,00 |
12 |
57,14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
6 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 839 |
−3,21 |
986 |
61,11 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
9 719 |
162,53 |
5 211 |
336,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26 |
−25,71 |
14 |
18,18 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
11 368 |
6,45 |
6 096 |
77,08 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
858 |
29,80 |
460 |
115,96 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
2 283 |
|
908 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5 791 |
44,09 |
3 105 |
139,77 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
136 300 |
−39,77 |
54 186 |
−45,18 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
−50,00 |
1 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
546 |
|
293 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
56 700 |
−8,74 |
30 403 |
51,81 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13 036 |
12,01 |
6 234 |
47,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
−19,44 |
16 |
36,36 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
15 |
0,00 |
8 |
75,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
412 |
|
221 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3 275 |
31,00 |
1 756 |
118,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17 922 |
−90,21 |
9 610 |
−83,71 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
19 202 |
0,49 |
10 296 |
67,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 378 |
|
1 811 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
795 |
|
426 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
−61,90 |
429 |
−36,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 200 |
9,09 |
643 |
81,64 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
788 |
5,21 |
423 |
75,10 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
1 341 |
−1,54 |
719 |
64,16 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
4 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 808 |
−1,96 |
2 042 |
63,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64 278 |
−2,14 |
34 467 |
62,80 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
4 160 |
−21,46 |
2 231 |
30,64 |
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
413 336 |
−33,79 |
150 177 |
−51,23 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
5 817 |
1,01 |
3 119 |
68,05 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 424 |
13,31 |
3 747 |
3,14 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
449 |
|
241 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1 014 |
|
544 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
208 |
−40,74 |
112 |
−1,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6 500 |
58,54 |
3 485 |
163,82 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 630 |
−11,80 |
874 |
46,89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 682 |
0,00 |
1 438 |
66,44 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
646 |
1,89 |
346 |
69,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
314 |
−39,15 |
168 |
1,20 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
181 |
0,00 |
79 |
12,86 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
16 528 |
2 271,31 |
8 863 |
3 856,25 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
170 |
9,68 |
91 |
85,71 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
10 994 |
−19,10 |
5 258 |
6,48 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
31 912 |
12,85 |
15 261 |
48,54 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
652 |
|
259 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
6 649 |
−43,19 |
3 565 |
−5,49 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
211 |
−22,14 |
113 |
29,89 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1 437 |
3,23 |
771 |
71,88 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
560 |
|
300 |
|
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
6 600 |
0,00 |
3 539 |
66,34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
65 727 |
0,00 |
35 |
66,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 600 |
−24,10 |
4 411 |
−21,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4 829 |
85,09 |
3 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
10,00 |
61 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 010 |
34,18 |
1 078 |
123,44 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
194 430 |
4,92 |
77 296 |
−4,50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
72 |
140,00 |
39 |
322,22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6 212 |
|
3 331 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 347 |
−3,37 |
722 |
60,80 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
229 |
−33,62 |
110 |
−12,80 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
25 |
|
18 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
20 379 |
9,66 |
10 927 |
82,45 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
744 |
−36,14 |
399 |
6,13 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
6 629 |
−25,24 |
2 635 |
−31,95 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3 003 |
52,20 |
1 610 |
153,54 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
644 |
−10,80 |
256 |
−18,73 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1 957 |
0,00 |
936 |
31,50 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 675 |
16,72 |
801 |
53,74 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 203 |
1,06 |
1 181 |
68,23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 241 |
−3,59 |
2 810 |
60,39 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
33 307 |
36,05 |
17 860 |
126,35 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
171 |
6,21 |
92 |
78,43 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
21 282 |
0,00 |
8 461 |
−8,97 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1 657 |
0,73 |
889 |
67,55 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 162 |
58,02 |
2 224 |
245,19 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 559 |
3,11 |
836 |
71,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2 683 |
−15,73 |
1 439 |
40,16 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2 768 |
0,00 |
1 324 |
31,64 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4 119 |
5,13 |
1 638 |
−4,32 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
28 736 |
−25,98 |
15 409 |
23,14 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3 671 |
−31,93 |
1 459 |
−38,05 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
59 868 |
1 812,72 |
32 102 |
3 084,62 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7 335 |
−23,23 |
3 933 |
27,74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 343 |
64,38 |
2 329 |
173,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 670 |
−1,94 |
5 185 |
63,15 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
20 718 |
1,44 |
11 109 |
68,78 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
479 |
|
256 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
12 800 |
0,00 |
6 863 |
66,38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 300 |
|
697 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
37 045 |
−5,20 |
17 716 |
24,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
451 |
664,41 |
216 |
923,81 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
18 069 |
|
9 689 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
13 000 |
0,00 |
6 971 |
66,35 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
38 491 |
14,68 |
16 811 |
28,09 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
54 337 |
|
29 136 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
864 |
46,19 |
413 |
92,99 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15 378 |
83,90 |
6 114 |
67,39 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2 196 |
−19,15 |
1 050 |
6,49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 063 |
0,00 |
987 |
31,64 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
530 |
−60,89 |
284 |
−34,86 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
34 764 |
0,29 |
16 625 |
32,01 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
12 554 |
−77,73 |
4 991 |
−79,73 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
132 340 |
40,25 |
71 |
133,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5 200 |
48,57 |
2 788 |
147,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15 000 |
−20,63 |
8 043 |
32,03 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
796 |
19,34 |
381 |
57,02 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
45 483 |
33,76 |
24 388 |
122,52 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5 800 |
28,89 |
3 110 |
63,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
50 |
0,00 |
27 |
62,50 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
225 330 |
−9,23 |
120 824 |
51,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 700 |
−22,16 |
7 346 |
29,49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12 046 |
−0,08 |
6 459 |
66,21 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
538 |
|
288 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
74 |
10,45 |
35 |
45,83 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Divisar Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
851 |
|
456 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
130 699 |
−2,66 |
70 078 |
61,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
64 150 |
−3,13 |
34 398 |
61,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 483 |
−1,27 |
11 519 |
64,25 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
117 075 |
0,00 |
62 777 |
66,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
533 |
0,00 |
286 |
66,67 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
47 |
6,82 |
22 |
46,67 |
|
2025-06-10 |
13F/A |
GFI Investment Counsel Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
80 |
|
43 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
52 062 |
−19,12 |
27 916 |
34,55 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2 100 |
−8,74 |
1 126 |
51,96 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
118 758 |
7,13 |
47 212 |
−2,48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
34 276 |
−56,78 |
18 379 |
−28,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
395 365 |
−20,31 |
211 999 |
32,57 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
−10,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1 441 |
41,41 |
573 |
28,54 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2 451 |
0,00 |
1 315 |
66,33 |
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
166,67 |
9 |
700,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
44 |
214,29 |
29 |
625,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 146 527 |
−0,89 |
614 779 |
64,87 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1 227 |
0,00 |
488 |
−8,97 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
15 968 |
−42,40 |
6 348 |
−47,57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
255 |
0,00 |
137 |
65,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 759 |
3,44 |
2 016 |
72,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34 682 |
−20,38 |
18 597 |
32,46 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
21 262 |
50,95 |
10 168 |
98,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
621 |
−34,49 |
333 |
8,85 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
281 |
0,00 |
151 |
66,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
98 130 |
−43,14 |
52 618 |
−5,40 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14 700 |
17,60 |
7 882 |
95,63 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
29 946 |
−1,12 |
16 057 |
64,50 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
70 578 |
39,29 |
37 845 |
131,72 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
593 |
0,00 |
318 |
65,97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 910 |
124,54 |
1 392 |
195,96 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 341 |
25,39 |
931 |
14,11 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
30 732 |
−11,77 |
12 218 |
−19,69 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
788 |
−75,37 |
423 |
−68,88 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 778 |
−11,01 |
953 |
47,98 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2 988 |
0,84 |
1 602 |
67,75 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
59 070 |
1,43 |
31 674 |
68,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61 261 |
−7,28 |
24 354 |
−15,60 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 688 |
4,51 |
1 285 |
37,58 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
1 010 |
−43,23 |
542 |
−28,25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
249 |
80,43 |
134 |
202,27 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
8 861 |
|
4 751 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
7 455 |
−2,56 |
3 565 |
28,28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1 511 |
−68,68 |
810 |
−48,07 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6 600 |
−14,29 |
3 539 |
42,60 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
17 900 |
28,78 |
8 560 |
69,50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2 675 |
1 659,87 |
1 063 |
1 510,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195 002 |
15,53 |
104 562 |
92,20 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
504 |
|
270 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2 134 |
−3,26 |
1 144 |
60,22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
61 346 |
7 675,16 |
32 894 |
12 850,39 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
194 |
|
104 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
11 267 |
348,17 |
6 041 |
645,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2 053 |
0,64 |
1 101 |
67,43 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
96 |
0,00 |
52 |
70,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
21 771 |
5,83 |
8 655 |
−3,66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
549 |
−89,75 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
9 925 |
−23,89 |
3 199 |
−42,14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 791 |
9,45 |
2 769 |
44,07 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
|
6 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 479 |
14,91 |
2 402 |
91,16 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3 500 |
−10,26 |
1 877 |
49,24 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
517 |
|
247 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1 360 |
|
729 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
4 934 |
−48,11 |
2 155 |
−42,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
73 |
−16,09 |
39 |
39,29 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7 665 |
−7,00 |
4 110 |
54,74 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
142 724 |
5,94 |
56 740 |
−3,57 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10 656 |
−10,00 |
4 654 |
0,54 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
983 |
1,03 |
527 |
68,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11 313 |
8,78 |
6 066 |
80,97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 600 |
−24,89 |
6 220 |
29,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 984 |
0,00 |
1 584 |
−9,02 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
462 |
|
248 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
208 |
|
112 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
65 357 |
12,55 |
35 045 |
87,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 446 |
−0,74 |
5 065 |
65,15 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
646 |
32,65 |
346 |
917,65 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 179 |
105,10 |
1 705 |
241,48 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
126 418 |
−6,70 |
67 787 |
55,21 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
32 |
1 500,00 |
17 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
966 |
−45,14 |
518 |
−8,82 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
3 025 |
80,70 |
1 622 |
200,93 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
274 |
54,80 |
88 |
17,33 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 512 |
2,02 |
601 |
−7,11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8 072 |
−92,85 |
4 |
−88,89 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
11,54 |
16 |
87,50 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 000 |
−88,75 |
5 898 |
−81,29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
52 |
|
28 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 700 |
6,10 |
4 665 |
76,50 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
60,71 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 092 |
−0,36 |
586 |
65,72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
271 383 |
−8,24 |
145 518 |
52,65 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
184 |
49,59 |
99 |
151,28 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
345 |
|
238 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
44 655 |
0,00 |
23 944 |
66,36 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
600 |
|
322 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
188 906 |
−19,68 |
101 293 |
33,62 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
1 550 |
|
831 |
|
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 125 |
52,23 |
603 |
153,36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
7 212 |
−33,26 |
3 867 |
11,02 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
103 269 |
474,20 |
55 374 |
855,20 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
16 231 |
1,58 |
6 453 |
−7,54 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
8 720 |
10,94 |
4 676 |
84,56 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
69 395 |
|
37 210 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1 910 |
−0,10 |
1 024 |
66,23 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 321 |
|
1 245 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 600 |
−61,76 |
10 510 |
−36,38 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1 425 |
−0,35 |
764 |
65,73 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11 471 |
2 942,71 |
5 010 |
4 218,10 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
2 015 |
−69,48 |
1 080 |
−49,25 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
191 |
35,46 |
102 |
126,67 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
2 425 |
0,25 |
1 300 |
66,88 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
3 494 |
−3,72 |
1 671 |
26,71 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 454 |
|
1 316 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
10,00 |
4 |
0,00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2 787 |
88,06 |
1 013 |
38,44 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
4 964 |
−18,22 |
2 662 |
36,04 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
30 058 |
12,67 |
11 950 |
2,56 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
18 327 |
−3,84 |
9 827 |
18,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
22 795 |
8,58 |
12 223 |
80,64 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
246 |
25,51 |
132 |
107,94 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
478 863 |
−3,73 |
256 771 |
60,15 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4 275 |
61,20 |
2 044 |
112,25 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
13 619 |
−5,57 |
5 414 |
−14,05 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 400 |
0,00 |
4 |
50,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
48 589 |
−6,74 |
23 237 |
22,75 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18 089 |
11,69 |
7 191 |
1,67 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
9 185 |
52,20 |
2 961 |
15,67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
18 301 |
−6,62 |
9 813 |
55,34 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4 371 |
0,00 |
2 344 |
66,41 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
|
6 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
524 |
−36,41 |
281 |
6,04 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
402 |
|
216 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
854 |
|
458 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
587 |
|
315 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7 012 |
|
3 353 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
7 500 |
−25,00 |
4 022 |
24,76 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
72 |
|
39 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
817 |
−88,09 |
0 |
−100,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
529 |
|
284 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
103 |
|
55 |
|
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
8 598 |
|
4 610 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4 371 |
−49,16 |
1 409 |
−61,38 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
179 024 |
20,09 |
95 994 |
99,78 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6 020 |
0,00 |
2 187 |
−26,34 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 346 |
8,16 |
1 258 |
79,83 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
425 |
|
228 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4 771 |
−1,55 |
2 282 |
29,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 644 |
2,02 |
3 026 |
69,71 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
2 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
372 |
−16,03 |
199 |
40,14 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
950 |
−23,14 |
509 |
27,89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30 199 |
34,47 |
16 193 |
123,72 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5 431 |
|
2 912 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 151 |
19,08 |
2 226 |
98,13 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
368 362 |
0,00 |
197 519 |
66,35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 504 |
−4,14 |
9 386 |
59,47 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
399 |
|
214 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23 080 |
3,19 |
12 377 |
71,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 043 |
6,63 |
4 849 |
77,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 093 |
|
1 001 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1 159 |
|
621 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
460 |
|
247 |
|
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
1 890 |
18,50 |
1 013 |
97,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
296 793 |
29,62 |
158 548 |
115,24 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
529 |
−48,24 |
231 |
−42,11 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
2 520 |
−50,00 |
1 351 |
−16,81 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
41 705 |
8,32 |
16 580 |
−1,40 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
185 000 |
|
99 199 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
631 |
33,97 |
338 |
123,84 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
99 035 |
16,44 |
53 104 |
93,70 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6 388 |
−2,81 |
3 425 |
61,71 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 258 |
−1,26 |
675 |
64,39 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3 638 |
−15,67 |
2 |
0,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
906 |
−29,71 |
486 |
17,11 |
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
585 |
|
314 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
169 |
0,00 |
91 |
66,67 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
3 342 |
−63,71 |
1 792 |
−39,62 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
11 555 |
−13,79 |
3 725 |
−34,48 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
8 213 |
0,00 |
3 928 |
31,60 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 234 |
4,18 |
7 096 |
73,33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
18 050 |
−21,18 |
7 176 |
−28,26 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
203 590 |
−6,52 |
109 167 |
55,51 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
25 000 |
31,58 |
13 405 |
118,89 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
5 398 |
405,43 |
1 740 |
283,89 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
9 051 |
−22,03 |
2 917 |
−40,74 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
126 |
48,24 |
50 |
35,14 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
7 988 |
−6,62 |
4 283 |
55,35 |
|
2025-04-23 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
73 426 |
5,51 |
39 372 |
75,52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3 537 |
0,00 |
1 897 |
66,32 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11 354 |
−33,02 |
6 088 |
11,44 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 045 |
−33,48 |
560 |
10,67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
342 045 |
−0,72 |
183 408 |
65,16 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2 754 |
−51,17 |
1 477 |
−18,81 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
76 960 |
−0,54 |
41 267 |
65,45 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
10 796 |
26,52 |
5 789 |
110,47 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
573 |
|
307 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
276 343 |
−2,45 |
148 178 |
62,28 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2 475 |
49,10 |
1 327 |
148,04 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
2 485 |
−23,54 |
1 332 |
27,22 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
39 713 |
−1,83 |
21 295 |
63,31 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
21 200 |
|
11 368 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
802 |
−1,72 |
430 |
63,50 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3 643 |
0,05 |
1 954 |
66,50 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
91 890 |
−2,44 |
49 273 |
62,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 085 |
−8,13 |
582 |
52,89 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3 960 |
48,87 |
2 123 |
147,72 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
565 |
|
303 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 999 |
−2,49 |
6 434 |
62,23 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
−5 500 |
587,50 |
−2 187 |
526,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
125,00 |
5 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 400 |
0,00 |
2 896 |
66,38 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11 547 |
0,00 |
4 591 |
−8,98 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
971 |
12,65 |
521 |
87,73 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
21 420 |
17,01 |
11 486 |
94,66 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0,00 |
5 |
66,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 219 |
10,62 |
654 |
79,89 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
11 827 |
−14,34 |
5 656 |
12,76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
525 |
|
282 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1 529 |
|
820 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1 351 |
6,21 |
724 |
76,59 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8 227 |
14,76 |
4 411 |
90,95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
33,33 |
4 |
300,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
16 799 |
−0,19 |
9 008 |
66,03 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 557 |
96,59 |
835 |
227,06 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
30 |
0,00 |
16 |
77,78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13 300 |
−33,17 |
7 132 |
11,18 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
522 |
−12,27 |
250 |
15,28 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 237 |
139,42 |
1 736 |
298,85 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
614 |
|
329 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 472 |
48,99 |
789 |
148,11 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3 775 |
−0,97 |
1 501 |
−9,86 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
11 900 |
−3,25 |
5 691 |
27,35 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
832 |
−43,29 |
331 |
−48,44 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
4 012 |
|
2 151 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1 053 |
|
565 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
710 |
−11,03 |
381 |
47,86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
674 |
−88,75 |
361 |
−81,31 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
237 200 |
28,15 |
94 299 |
16,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
125 729 |
1,00 |
67 412 |
67,98 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 514 |
|
602 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13 230 |
67,26 |
7 094 |
178,31 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
206 942 |
−6,09 |
110 964 |
56,22 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14 770 |
−1,46 |
5 872 |
−10,31 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1 133 |
−57,33 |
608 |
−41,41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 536 |
−8,42 |
4 577 |
52,36 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
468 |
|
251 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7 932 |
21,54 |
4 253 |
102,23 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 079 |
40,86 |
579 |
134,96 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
91 050 |
−24,01 |
29 348 |
−42,24 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
15 448 |
−40,61 |
6 141 |
−45,94 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 530 |
−1,61 |
820 |
63,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 357 |
0,00 |
937 |
−8,94 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
12 372 |
|
6 634 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
209 268 |
10,01 |
100 078 |
44,81 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 758 |
28,40 |
1 479 |
113,58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
69 |
0,00 |
37 |
63,64 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
945 |
|
507 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
101 |
−24,06 |
54 |
28,57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
500 |
0,00 |
199 |
−9,17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
227 |
0,44 |
122 |
65,75 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
29 902 |
30,07 |
16 034 |
116,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49 971 |
3,35 |
26 795 |
71,93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
690 |
46,19 |
274 |
33,01 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
8 753 |
−5,67 |
3 480 |
−14,14 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
43 |
16,22 |
17 |
6,25 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1 454 |
1,82 |
780 |
69,35 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 073 777 |
−3,37 |
575 770 |
60,75 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
128 |
|
69 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
281 |
−27,20 |
112 |
−33,93 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3 988 |
−8,53 |
2 138 |
52,17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8 484 |
−6,51 |
3 373 |
−14,91 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1 500 |
0,00 |
804 |
66,46 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
600 |
0,00 |
322 |
66,32 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
588 |
|
315 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
28 |
|
15 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
432 542 |
−3,00 |
231 933 |
61,37 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
826 |
|
443 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
321 |
7,72 |
172 |
79,17 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8 146 |
−14,62 |
3 238 |
−22,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17 498 |
−1,80 |
9 383 |
63,36 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
243 385 |
2,06 |
130 505 |
69,78 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
481 |
|
258 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
22 |
−12,00 |
12 |
37,50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
411 |
0,00 |
220 |
66,67 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
100 |
0,00 |
54 |
65,63 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
74 628 |
−4,37 |
40 016 |
59,08 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3 260 |
0,00 |
1 748 |
66,48 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4 174 |
|
2 238 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−42 634 |
2,12 |
−16 949 |
−7,04 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
5 017 |
19,23 |
2 690 |
98,38 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
700 |
0,00 |
375 |
66,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 823 |
6 506,85 |
2 586 |
9 477,78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
24 609 |
|
9 783 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 041 |
459,68 |
558 |
845,76 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16 034 |
−9,04 |
8 598 |
51,33 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 626 |
0,00 |
872 |
66,22 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
132 642 |
14,08 |
52 732 |
3,84 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
884 |
23,46 |
474 |
106,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
12 455 |
−12,90 |
6 678 |
44,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 677 |
33,10 |
899 |
121,43 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
533 |
0,38 |
286 |
26,67 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2 059 |
−25,69 |
819 |
−32,40 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
49 |
−95,96 |
23 |
−94,77 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
119 |
|
64 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
82 |
−20,39 |
44 |
30,30 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
557 |
|
299 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
719 |
0,14 |
386 |
66,67 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
141 |
|
56 |
|
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
39 835 |
72,75 |
21 360 |
187,39 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
741 |
0,00 |
354 |
31,60 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
6 |
200,00 |
3 |
|
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
264 |
|
142 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
2 911 |
82,17 |
1 561 |
202,91 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 945 |
−0,66 |
1 043 |
65,13 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
4 433 |
74,73 |
2 377 |
190,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35 859 |
1,58 |
19 228 |
68,98 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 581 |
0,00 |
756 |
31,71 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
27 |
12,50 |
11 |
0,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
111 445 |
3,61 |
59 758 |
72,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
5 751 |
−45,65 |
3 084 |
−9,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
202 |
0,00 |
108 |
66,15 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 858 |
−0,38 |
4 214 |
65,74 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 918 |
−34,29 |
1 874 |
−13,53 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 048 |
96,77 |
1 634 |
227,45 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
5 576 |
−10,24 |
2 217 |
7,36 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
493 |
|
265 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
222 |
2,30 |
119 |
72,46 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
68 612 |
0,53 |
36 790 |
67,23 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5 |
0,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 345 |
−28,79 |
1 257 |
18,47 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
62 896 |
6,79 |
33 725 |
77,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
53 |
−55,46 |
28 |
−26,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 436 |
−41,63 |
770 |
−2,90 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 080 |
0,00 |
579 |
66,38 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 600 |
0,00 |
765 |
31,67 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
111 |
236,36 |
44 |
214,29 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 003 |
20,74 |
1 074 |
101,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5 548 |
21,27 |
2 975 |
101,76 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
2 431 |
|
1 304 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 148 |
9,96 |
549 |
44,85 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
3 150 |
−25,00 |
1 689 |
24,83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
83 |
0,00 |
45 |
69,23 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
6 300 |
−0,24 |
2 505 |
−9,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
103 487 |
1,86 |
55 474 |
68,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
374 |
−36,07 |
201 |
6,38 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1 052 |
−2,50 |
564 |
62,54 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
45 |
60,71 |
15 |
27,27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
691 |
500,87 |
370 |
897,30 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 389 |
4,19 |
1 281 |
73,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 802 |
−17,88 |
1 503 |
36,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
29 566 |
−1,46 |
14 139 |
29,72 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
1 609 |
|
863 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14 |
−56,25 |
6 |
−61,54 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
180 |
80,00 |
97 |
200,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 227 153 |
−3,90 |
1 194 222 |
59,87 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
7 595 |
57,18 |
3 019 |
43,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
44 085 |
0,09 |
24 |
64,29 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 113 |
−7,07 |
1 669 |
54,68 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 827 |
17,34 |
980 |
95,41 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 031 |
−4,27 |
410 |
−12,98 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4 391 |
−0,68 |
2 354 |
65,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3 100 |
0,26 |
1 662 |
66,87 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11 432 |
92,01 |
4 545 |
74,77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 808 |
37,37 |
7 940 |
128,55 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 306 |
|
700 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
8 472 |
−48,90 |
3 368 |
−53,48 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2 996 |
9,10 |
1 606 |
81,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9 400 |
20,51 |
5 029 |
98,93 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
57 |
0,00 |
31 |
66,67 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
44 203 |
920,38 |
23 702 |
1 597,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9 900 |
−5,71 |
5 296 |
55,63 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 888 |
23,08 |
1 356 |
122,66 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1 600 |
0,00 |
858 |
66,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 375 |
−39,95 |
1 271 |
−0,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 871 |
7,04 |
1 003 |
78,15 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
579 |
|
311 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
8 |
|
4 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4 685 |
−37,55 |
2 512 |
3,89 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 309 |
19,22 |
626 |
57,29 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
430 |
|
231 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 436 |
70,19 |
2 915 |
183,28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
280 |
55,56 |
111 |
42,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
2 987 |
25,14 |
1 602 |
108,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193 646 |
0,23 |
92 607 |
31,92 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
1 000 |
|
536 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
936 412 |
5,26 |
502 113 |
75,10 |
|
2025-05-06 |
13F |
Anb Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
288 |
9,92 |
138 |
44,21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
40 995 |
−15,22 |
19 605 |
11,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 133 |
0,00 |
608 |
66,30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5 426 |
7,04 |
2 595 |
40,90 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11 026 |
95,50 |
5 912 |
225,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2 500 |
−3,85 |
1 341 |
59,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
400 |
−75,00 |
214 |
−58,45 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 746 |
−21,56 |
936 |
30,54 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8 723 |
−12,09 |
4 677 |
46,25 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
54 363 |
7,02 |
25 998 |
40,87 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12 |
0,00 |
6 |
100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1 864 |
−24,87 |
999 |
25,03 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2 759 |
295,27 |
1 479 |
560,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21 225 |
−2,16 |
11 381 |
62,77 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 074 |
−11,24 |
427 |
−19,32 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
252 114 |
−24,23 |
135 186 |
26,05 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
536 906 |
3,36 |
287 894 |
71,95 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
29 219 |
11,45 |
13 973 |
46,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
20 300 |
18,71 |
10 885 |
97,51 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
15 |
15,38 |
8 |
100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
2 936 |
−6,05 |
1 574 |
56,31 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11 817 |
1,36 |
3 809 |
−22,96 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
533 |
−58,10 |
286 |
−30,07 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
5 527 |
131,06 |
2 643 |
204,14 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
400 |
|
214 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
410 |
|
220 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
130 300 |
−0,69 |
69 868 |
65,22 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
199 |
−35,60 |
95 |
−15,18 |
|