2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
55 906 |
1,08 |
2 066 |
6,28 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
121 |
|
6 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
19 500 |
|
906 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 500 |
|
70 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
31 435 |
34,14 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
9 291 |
113,29 |
432 |
201,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 705 |
|
79 |
|
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
161 141 |
|
6 816 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 157 |
2,49 |
819 |
7,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 845 |
151,64 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
37 920 |
|
1 402 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 793 |
43,53 |
126 |
98,41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 265 |
|
59 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
243 |
158,51 |
11 |
266,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
609 |
1 284,09 |
26 |
2 400,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
208 122 |
|
9 384 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 905 |
|
320 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13 700 |
|
637 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
125 593 |
1,17 |
4 129 |
2,97 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36 646 |
|
1 703 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1 149 438 |
10,30 |
53 426 |
55,92 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
82 |
57,69 |
4 |
200,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 180 |
65,16 |
705 |
137,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
148 |
15,62 |
7 |
50,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 893 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 112 |
100,47 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 907 |
5,88 |
182 |
49,59 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46 253 |
|
2 150 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11 315 |
2,26 |
372 |
4,20 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
273 964 |
|
12 734 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20 620 |
5,94 |
762 |
11,40 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
114 508 |
|
5 322 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46 112 |
6,28 |
1 704 |
11,74 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 272 |
|
106 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15 759 |
|
732 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
17 839 |
36,12 |
543 |
19,34 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
131 232 |
|
4 850 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
41 300 |
5,09 |
1 920 |
48,53 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
15 439 |
106,40 |
718 |
192,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
234 823 |
58,16 |
10 915 |
123,60 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
195 942 |
2,71 |
8 288 |
42,70 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
299 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
438 |
2 205,26 |
20 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
23 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 857 |
1,79 |
551 |
44,24 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
456 |
|
21 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 001 |
112,87 |
697 |
201,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
90 068 |
2,63 |
4 186 |
45,10 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5 345 |
4,11 |
241 |
42,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 621 |
6,50 |
75 |
50,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 157 |
|
54 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 385 |
92,99 |
1 087 |
172,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
126 408 |
63,94 |
5 875 |
131,76 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
478 |
|
22 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 703 |
82,43 |
1 334 |
158,03 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 265 |
|
105 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 923 |
|
229 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 752 |
0,11 |
74 |
39,62 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
69 204 |
166,83 |
2 927 |
270,98 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
11 950 |
|
555 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
202 574 |
2,72 |
9 416 |
45,20 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7 348 |
|
342 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10 560 |
|
491 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4 637 |
|
216 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
135 315 |
71,34 |
6 289 |
142,26 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
355 |
|
16 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
17 569 |
|
817 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 538 720 |
2,75 |
118 000 |
45,24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20 976 |
39,50 |
975 |
97,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 240 |
15,88 |
137 |
61,18 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
51 262 |
|
2 383 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
200 373 |
66,83 |
9 313 |
135,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
100 600 |
80,29 |
4 676 |
154,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 400 |
|
205 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
78 498 |
5,07 |
3 649 |
48,53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16 532 |
8,59 |
699 |
50,97 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
41 |
241,67 |
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
480 533 |
87,25 |
22 335 |
164,73 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4 457 |
|
207 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
553 |
|
26 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26 111 |
|
1 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
226 |
16,49 |
11 |
66,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
257 200 |
76,16 |
11 955 |
149,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
87 117 |
49,59 |
4 049 |
111,55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2 754 |
|
128 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 198 |
1,01 |
51 |
38,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
329 |
|
15 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
830 177 |
58,10 |
38 587 |
123,51 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
14 148 |
105,43 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27 186 |
5 968,30 |
1 264 |
8 921,43 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 500 |
|
70 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 823 |
|
204 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
575 |
91,67 |
27 |
188,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
93 |
244,44 |
4 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 569 |
|
212 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
234 |
|
11 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90 506 |
90,67 |
3 345 |
100,54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 573 |
143,72 |
166 |
245,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 626 |
|
76 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
12 423 |
|
577 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
111 201 |
|
5 169 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 348 |
|
342 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
56 614 |
26,28 |
2 092 |
32,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
43 504 |
|
2 022 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
56 712 |
3,82 |
2 096 |
9,22 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
48 677 |
81,14 |
1 799 |
90,57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
131 715 |
42,33 |
6 122 |
101,25 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
193 979 |
|
9 016 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
13 007 |
|
605 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
136 285 |
4,89 |
6 335 |
48,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 719 |
21,77 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
292 006 |
22,05 |
10 793 |
28,34 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
106 500 |
|
4 950 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 289 |
2,50 |
1 082 |
44,85 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
47 919 |
1,52 |
2 227 |
43,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
183 462 |
3,30 |
6 781 |
8,62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 936 |
|
276 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22 498 |
|
1 046 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 383 |
17,04 |
111 |
66,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21 589 |
|
1 003 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17 328 |
30,99 |
733 |
82,09 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
39 491 |
|
1 836 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
49 295 |
106,78 |
2 085 |
187,59 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
9 147 |
0,38 |
387 |
39,35 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
6 014 |
|
280 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
39 804 |
45,13 |
1 850 |
105,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106 860 |
9,99 |
4 520 |
52,81 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5 994 |
804,07 |
279 |
1 637,50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32 403 |
0,22 |
1 065 |
2,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 500 |
69,12 |
535 |
139,46 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9 716 |
|
452 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
16 080 |
26,03 |
747 |
78,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9 300 |
|
419 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 099 |
|
516 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17 624 |
|
794 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30 400 |
328,17 |
1 369 |
487,55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 255 |
19,62 |
477 |
69,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
130 837 |
851,89 |
6 081 |
1 248,34 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
27 030 |
275,42 |
1 256 |
432,20 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
31 511 |
0,33 |
1 465 |
41,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
229 747 |
|
10 679 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
73 184 |
|
3 402 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
60 336 |
23,70 |
1 837 |
8,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
124 803 |
6,14 |
5 801 |
50,03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 688 618 |
6,92 |
78 487 |
51,15 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 665 267 |
7,74 |
77 |
54,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
23 569 |
406,97 |
1 095 |
827,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
69 050 |
77,78 |
3 209 |
151,29 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11 235 |
|
522 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
27 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 016 |
|
140 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
41 805 |
|
1 943 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
176 |
85,26 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
146 |
24,79 |
7 |
50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 169 |
18,20 |
524 |
24,23 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6 263 |
620,71 |
291 |
1 222,73 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
335 050 |
31 067,44 |
15 573 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
28 468 |
|
1 323 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
34 086 |
|
1 584 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
92 075 |
3,18 |
4 280 |
45,84 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21 877 |
49,36 |
1 017 |
111,23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
97 182 |
1 113,26 |
4 517 |
1 617,49 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
15 814 |
16,46 |
584 |
22,43 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46 019 |
2,61 |
1 513 |
4,42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31 902 |
13,45 |
1 349 |
57,59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23 535 |
|
1 094 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 024 |
|
48 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
128 820 |
67,34 |
5 449 |
132,47 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
498 300 |
44,85 |
21 078 |
101,24 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
519 224 |
0,08 |
24 |
41,18 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
91 083 |
|
4 234 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
369 414 |
9,80 |
15 626 |
52,54 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
21 808 |
|
1 014 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5 123 |
|
238 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
|
3 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
4 345 |
|
202 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7 366 |
|
342 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4 555 |
4,59 |
212 |
47,55 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
105 450 |
|
4 901 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
90 |
20,00 |
4 |
100,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
8 332 |
|
387 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 425 |
4,49 |
206 |
47,48 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 596 |
196,17 |
406 |
313,27 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
61 912 |
449,21 |
2 878 |
677,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
109 822 |
123,60 |
5 105 |
216,23 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
5 142 |
|
181 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24 644 |
61,30 |
1 145 |
128,09 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
170 |
28,79 |
6 |
25,00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15 133 |
13,26 |
498 |
15,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 225 |
|
196 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
25 586 |
|
1 189 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4 428 |
|
206 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11 020 |
|
512 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
205 841 |
37,42 |
9 567 |
94,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
32 284 |
75,76 |
1 501 |
148,76 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 660 |
|
449 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 707 |
|
265 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
607 |
|
28 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34 858 |
4,25 |
1 620 |
47,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
348 797 |
|
16 212 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 173 |
8,24 |
203 |
9,78 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5 600 |
|
260 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
17 400 |
117,50 |
809 |
207,22 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
54 618 |
|
2 539 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
237 430 |
0,31 |
8 775 |
5,48 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
27 858 |
|
1 295 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6 061 |
19,43 |
256 |
66,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
201 282 |
|
9 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
600 |
|
28 |
|
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
10 217 |
|
475 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 149 |
|
332 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15 000 |
233,33 |
697 |
374,15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20 011 |
15,73 |
740 |
21,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15 600 |
28,93 |
725 |
82,62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22 608 |
58,49 |
1 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 820 |
|
85 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
154 150 |
177,35 |
6 521 |
285,34 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
98 755 |
|
4 590 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17 439 |
|
811 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
158 321 |
16,57 |
7 359 |
64,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
83 849 |
|
3 897 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
8 463 |
7,10 |
358 |
48,75 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
9 403 |
|
437 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 500 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
174 070 |
97,78 |
8 091 |
179,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 510 756 |
3,64 |
163 180 |
46,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 099 |
3 977,63 |
144 |
7 100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
83 221 |
446,18 |
3 868 |
673,60 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
8 483 |
|
394 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
24 753 |
|
884 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
7 169 |
7,72 |
333 |
54,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
217 |
90,35 |
10 |
233,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
263 |
58,43 |
12 |
140,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
18 972 |
|
882 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7 900 |
|
292 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
207 829 |
|
9 660 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
46 659 |
|
2 169 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
392 544 |
43,38 |
14 508 |
50,76 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
568 |
1,43 |
21 |
5,26 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
111 664 |
|
4 723 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
30 052 |
|
1 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4 355 |
48,28 |
184 |
106,74 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
173 |
|
8 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
242 292 |
74,56 |
11 262 |
146,79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 311 605 |
8,34 |
153 923 |
53,16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23 478 |
|
1 091 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 112 |
|
284 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
57 214 |
0,41 |
2 659 |
41,96 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
439 |
|
20 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 540 |
|
118 |
|
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
91 559 |
3,99 |
4 256 |
47,03 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 856 |
0,87 |
319 |
42,60 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
258 672 |
|
12 023 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
29 261 |
190,26 |
1 081 |
205,37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
11,49 |
4 |
100,00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
6 079 |
|
283 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
20 684 |
|
764 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
102 032 |
|
4 742 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
94 543 |
1 384,66 |
4 394 |
2 002,39 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1 009 534 |
|
42 703 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
55 |
|
3 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4 425 |
|
206 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 000 |
|
93 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
264 |
42,70 |
12 |
100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 200 |
|
381 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
47 800 |
243,88 |
2 222 |
386,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
429 990 |
3 577,01 |
19 986 |
5 104,43 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
245 552 |
1,28 |
9 076 |
6,49 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6 177 |
|
287 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
266,67 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 101 |
|
51 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
112 446 |
|
5 226 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11 200 |
|
521 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
436 |
35,83 |
20 |
100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
86 |
|
4 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44 706 |
0,11 |
1 891 |
39,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
112 044 |
36,71 |
5 208 |
93,28 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
35 320 |
|
2 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 412 |
|
205 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41 637 |
54,21 |
1 935 |
118,15 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
6 131 |
|
285 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16 561 |
|
770 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
704 477 |
90,53 |
32 744 |
169,34 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
116 592 |
24,37 |
5 419 |
75,83 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
697 |
2 389,29 |
32 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
405 269 |
0,94 |
17 143 |
40,22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 861 |
4,12 |
272 |
47,03 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
66 598 |
|
3 095 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 002 |
3,88 |
370 |
9,17 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
21,43 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
953 879 |
|
44 336 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
848 448 |
6,10 |
39 |
50,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
138,89 |
2 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
4 775 |
|
222 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 793 |
22,43 |
409 |
72,88 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4 500 |
|
209 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 251 415 |
64,60 |
58 166 |
132,69 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16 541 |
5,75 |
611 |
11,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 412 |
|
66 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 964 |
|
83 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 351 |
|
202 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
91 527 |
0,69 |
4 254 |
42,37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13 428 |
|
624 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
646 |
|
30 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 719 |
30,04 |
405 |
84,09 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
233 175 |
|
10 838 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
70 |
|
3 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
34 516 |
24,49 |
2 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1 017 264 |
0,00 |
47 282 |
41,36 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19 056 |
2,57 |
704 |
7,81 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
65 115 |
|
2 407 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
176 |
100,00 |
8 |
300,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 367 |
|
296 |
|
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
1 870 139 |
75,55 |
86 924 |
148,16 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
119 |
|
6 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
86 368 |
60,60 |
4 014 |
127,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 768 160 |
30,05 |
175 144 |
83,85 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−306 |
|
−10 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 579 |
|
343 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19 340 |
2,91 |
899 |
45,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 649 |
|
123 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
241 |
91,27 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
31 031 |
1 654,15 |
1 442 |
2 386,21 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 045 |
|
234 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21 900 |
606,45 |
1 018 |
906,93 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
36 713 |
|
1 706 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
981 |
|
46 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11 000 |
182,05 |
511 |
299,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22 |
|
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 339 |
|
1 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
24 330 |
0,05 |
1 131 |
41,43 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15 871 |
|
587 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
71 690 |
19,65 |
3 032 |
66,23 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19 306 |
12,87 |
897 |
59,61 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
60 090 |
168,21 |
2 793 |
286,17 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
43 465 |
|
2 020 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
28 221 |
|
1 312 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13 703 |
39,71 |
637 |
97,52 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
36 274 |
|
1 686 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
107 500 |
21,74 |
4 997 |
72,10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
744 061 |
2,37 |
27 500 |
7,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
107 510 |
41,01 |
4 997 |
99,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
81 800 |
52,90 |
3 802 |
116,15 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1 226 |
135,32 |
57 |
229,41 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
42 651 |
|
1 982 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 563 245 |
90,70 |
72 660 |
169,58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
225 554 |
0,54 |
10 484 |
42,12 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4 396 |
|
204 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 140 |
|
53 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2 658 |
|
124 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
350 |
|
16 |
|
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
179 009 |
|
6 616 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
162 382 |
|
7 548 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 152 |
|
202 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 125 |
|
238 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29 838 |
63,02 |
1 103 |
71,38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1 540 |
|
57 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 968 |
|
91 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40 766 |
2,84 |
1 895 |
45,36 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
32 160 |
3,00 |
1 189 |
8,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136 774 |
0,89 |
5 786 |
40,17 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
521 380 |
|
19 270 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
8 620 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44 724 |
6,63 |
1 653 |
12,08 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
178 |
|
8 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
70 131 |
81,05 |
3 260 |
156,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 754 |
|
174 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 060 |
|
0 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
38 401 |
|
2 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 894 |
15,70 |
80 |
63,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 489 731 |
77,22 |
69 243 |
150,53 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
28 046 |
|
1 304 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 586 |
|
260 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 087 |
|
51 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 852 |
2,74 |
248 |
42,77 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
347 |
6,12 |
16 |
60,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
72 951 |
1,06 |
3 391 |
42,86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 635 |
5,70 |
134 |
11,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
527 001 |
22,88 |
24 495 |
73,71 |
|