2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4,432 |
-7.18 |
255 |
20.85 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6,349 |
|
366 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
459,547 |
-18.23 |
26,461 |
6.35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
94,600 |
-11.67 |
5,447 |
14.89 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
45,900 |
85.08 |
3 |
100.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8,980 |
1.79 |
517 |
32.56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
344,868 |
50.84 |
20 |
90.00 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
23,459 |
2.74 |
1,351 |
33.66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
-99.70 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
35,827 |
17.75 |
2,063 |
53.08 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
8,792 |
0.00 |
506 |
30.08 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
3,620 |
|
208 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
168,493 |
-39.24 |
9,702 |
-20.98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
243,303 |
5.57 |
14,009 |
37.32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5,700 |
|
328 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
93,720 |
|
5,396 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4,037 |
|
232 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
41,342 |
-0.85 |
2,380 |
29.00 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
33,010 |
3.65 |
1,901 |
34.85 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
36,357 |
-8.32 |
2,093 |
19.26 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
12,998 |
-26.44 |
748 |
-4.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16,973 |
1,644.40 |
977 |
2,172.09 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
40,428 |
-23.20 |
2,328 |
-0.13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22,510 |
62.21 |
1,296 |
111.07 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,535 |
-0.28 |
204 |
30.13 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,541 |
0.06 |
83 |
2.50 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
121,510 |
-41.42 |
5,512 |
-60.80 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12,309 |
301.08 |
709 |
424.44 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
358 |
|
21 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
597,583 |
-5.50 |
34,409 |
22.91 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4,122 |
|
237 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
99,445 |
5.63 |
5,726 |
37.41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
107,300 |
7.19 |
6,178 |
39.43 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
136,196 |
2.56 |
7,299 |
4.75 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9,020 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
293 |
10.98 |
17 |
45.45 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
11,103 |
-1.99 |
595 |
0.17 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
208 |
|
9 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12,595 |
|
725 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8,637 |
-4.85 |
497 |
23.94 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
52,942 |
0.00 |
3,048 |
30.09 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,213,432 |
38.95 |
69,869 |
80.73 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
8.70 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
9,885 |
9.57 |
530 |
11.84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
210 |
|
12 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
404,911 |
0.00 |
18,367 |
-33.09 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8,727 |
4.03 |
503 |
35.31 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
23,330 |
36.34 |
1,292 |
66.49 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,829 |
|
278 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16,603 |
-8.34 |
956 |
19.35 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,476 |
33.33 |
85 |
71.43 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
85,086 |
0.00 |
4,899 |
30.08 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
69,390 |
0.70 |
3,995 |
30.98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
56,405 |
-1.76 |
3,248 |
27.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
9,001 |
-2.58 |
518 |
26.65 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
119 |
325.00 |
7 |
500.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,462,594 |
-8.21 |
84,216 |
19.39 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10,142 |
-43.20 |
584 |
-26.20 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
129,017 |
-1.90 |
5,852 |
-34.36 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
136 |
-4.23 |
6 |
-33.33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
105,786 |
-1.59 |
6,091 |
28.02 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
684,695 |
-4.29 |
31,058 |
-35.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,064 |
0.00 |
61 |
29.79 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
379,650 |
-23.30 |
17,221 |
-48.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
52,181 |
0.00 |
2,367 |
-33.11 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
14,609 |
|
841 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
20,932 |
5.48 |
1,205 |
37.24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,619 |
0.00 |
266 |
29.90 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
350 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,752 |
-31.75 |
734 |
-11.25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,045,931 |
-16.46 |
117,805 |
8.66 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
174 |
-19.44 |
10 |
11.11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
610,043 |
-78.32 |
35,126 |
-71.80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
142 |
65.12 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
129,670 |
1.59 |
7,466 |
32.14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13,453 |
13.30 |
721 |
15.57 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3,946 |
-73.13 |
207 |
-73.39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
79,850 |
7.78 |
4,598 |
40.20 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
330,857 |
5.99 |
17,731 |
8.25 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
7,138 |
-8.73 |
375 |
-9.66 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
182,687 |
-27.66 |
8,088 |
-47.87 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
6,911 |
1.87 |
398 |
32.33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7,607,964 |
-1.62 |
438,067 |
27.96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,356 |
22.66 |
424 |
59.62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
72 |
157.14 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3,314,906 |
-20.35 |
190,872 |
3.60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,920 |
43.12 |
217 |
73.60 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
10,685 |
|
615 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
46,655 |
40.40 |
2,686 |
82.65 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
31,929 |
-2.02 |
1,448 |
-34.45 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
16,648 |
7.02 |
874 |
5.95 |
|
2025-04-23 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
139,616 |
-2.79 |
7,326 |
-3.75 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,491 |
-60.49 |
259 |
-48.71 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
48,721 |
-17.79 |
2,805 |
6.94 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
274 |
0.00 |
16 |
25.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37,914 |
4,975.50 |
2,183 |
6,515.15 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,504 |
6.52 |
87 |
38.71 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8,570 |
|
581 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,287 |
28.78 |
247 |
67.35 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
260,507 |
9.37 |
11,817 |
-26.82 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,738 |
|
1,137 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
349,999 |
-1.19 |
20,153 |
28.51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
122,500 |
60.76 |
7,054 |
109.10 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
8,448 |
-5.59 |
486 |
22.73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
134,900 |
8.70 |
7,768 |
41.40 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,882 |
-0.69 |
154 |
1.32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,018,907 |
50.37 |
54,603 |
53.58 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
7,906 |
-23.29 |
424 |
-21.67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15,880 |
45.69 |
1 |
|
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
125 |
-16.67 |
7 |
16.67 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
366,443 |
-1.57 |
21,100 |
28.02 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
75 |
-50.00 |
4 |
-33.33 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
206,740 |
-3.90 |
11,904 |
24.99 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
50,976 |
16.25 |
2,312 |
-22.21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,700 |
0.00 |
98 |
29.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,007 |
-1.26 |
363 |
-33.88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
84,773 |
3.20 |
4,881 |
34.24 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
106,123 |
|
6,111 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
68,682 |
55.81 |
4 |
200.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16,335 |
6.49 |
941 |
38.44 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
54,743 |
259.02 |
3,152 |
366.96 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
16,017,572 |
0.49 |
858,382 |
2.64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,562 |
0.00 |
106 |
34.62 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
229 |
-36.39 |
13 |
-13.33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
268 |
13.08 |
15 |
50.00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
308,325 |
2.85 |
17,753 |
33.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
168,600 |
44.23 |
10 |
80.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-330 |
-0.00 |
-19 |
35.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
162,200 |
-11.32 |
9 |
12.50 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
471 |
0.00 |
27 |
35.00 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
|
0 |
-100.00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,082 |
0.00 |
58 |
1.79 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5,134 |
-3.53 |
227 |
-30.37 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,996 |
-0.99 |
227 |
-33.92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
34,164 |
21.56 |
1,967 |
58.12 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
71,147 |
-14.61 |
3,227 |
-42.86 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
8,798 |
|
507 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9,357 |
25.68 |
501 |
28.46 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
183,039 |
202.83 |
10,539 |
293.98 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
59,197 |
-7.06 |
3,409 |
20.89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,865,114 |
59.03 |
107 |
109.80 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
34,082 |
-253.15 |
1,962 |
-243.53 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,861 |
|
280 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1,400 |
0.00 |
81 |
31.15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
304,871 |
0.00 |
18 |
30.77 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
148,974 |
-2.62 |
7,984 |
-0.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
2,839 |
9.11 |
163 |
41.74 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
494 |
-10.83 |
28 |
16.67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,911,124 |
|
225,203 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
550 |
10.00 |
32 |
40.91 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
187,874 |
0.00 |
9 |
0.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
836 |
-17.96 |
38 |
-46.38 |
|
2025-08-12 |
13F |
Turiya Advisors Asia Ltd
|
|
|
|
772,317 |
|
44,470 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
100 |
0.00 |
5 |
-33.33 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7,112 |
3.64 |
410 |
34.98 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
130 |
0.00 |
7 |
40.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
101,265 |
3.91 |
5,831 |
35.14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
5,355,128 |
-7.98 |
308,348 |
19.69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,911,450 |
-0.00 |
167,641 |
30.06 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
225 |
0.00 |
13 |
33.33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
272,039 |
-1.36 |
15,664 |
28.30 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7,808 |
0.00 |
450 |
30.14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
914,901 |
0.78 |
52,680 |
31.07 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7,367 |
0.00 |
334 |
-33.07 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40,221 |
47.11 |
2,316 |
91.40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
62,906 |
6.18 |
3,622 |
38.14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,579 |
-91.71 |
609 |
-89.23 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1,315 |
-79.63 |
89 |
-59.17 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3,132 |
0.00 |
180 |
30.43 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
8,918 |
8.98 |
513 |
41.71 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
311,372 |
2.44 |
16,686 |
4.63 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6,500 |
0.00 |
374 |
21.04 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
30,207 |
|
1,739 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,544 |
0.00 |
89 |
29.41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
711,300 |
3.54 |
40,957 |
34.67 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,757 |
-7.20 |
216 |
-38.04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,197 |
37.24 |
463 |
-8.15 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
3,930 |
-59.27 |
266 |
-53.98 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
473 |
-2.27 |
27 |
28.57 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
65,000 |
-51.02 |
3,743 |
-36.30 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4,200 |
|
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3,622 |
-9.29 |
164 |
-39.26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,016 |
8.10 |
289 |
40.49 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8,700 |
190.00 |
501 |
278.79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
500,509 |
|
28,819 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
21,601 |
4.49 |
1,158 |
6.73 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
24,401 |
-32.02 |
1,405 |
-11.58 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15,204 |
-24.64 |
875 |
-2.02 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
4,540 |
-96.01 |
261 |
-94.82 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4,294 |
|
247 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15,147 |
-57.03 |
872 |
-44.10 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13,173 |
5.29 |
759 |
37.07 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
46,975 |
6.19 |
2,517 |
8.44 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
87 |
135.14 |
5 |
400.00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
323 |
-22.73 |
19 |
0.00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
22,460 |
10.29 |
1,293 |
43.51 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
19,638 |
-5.49 |
1,052 |
-3.49 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,440,205 |
-1.39 |
140,507 |
28.26 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
98,291 |
-2.06 |
6,663 |
32.68 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
8,001 |
2.64 |
461 |
33.33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
139,971 |
2.26 |
8,059 |
33.01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,462,277 |
117.78 |
141,712 |
183.01 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8,082 |
0.00 |
465 |
30.25 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34,910 |
-3.82 |
2 |
100.00 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4,221 |
0.00 |
187 |
-28.19 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
87,007 |
6.98 |
5,010 |
39.14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33,820 |
71.32 |
1,947 |
123.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25,659 |
-6.21 |
1,477 |
21.97 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
12,342 |
-2.96 |
711 |
26.11 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
140,803 |
-8.13 |
8,107 |
19.50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4,056 |
26.67 |
234 |
65.25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,844,227 |
-28.06 |
106,191 |
-6.43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
18,737 |
0.00 |
1,079 |
30.04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31,082 |
15.46 |
1,769 |
48.53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
557,576 |
35.24 |
32,105 |
69.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11,660 |
123.71 |
671 |
191.74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
148,345 |
0.89 |
8,542 |
31.22 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
137,039 |
79.05 |
7,891 |
132.88 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,679 |
2.12 |
278 |
34.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
522,461 |
3,389.82 |
30,083 |
4,444.26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
166,903 |
-3.78 |
9,610 |
25.15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11,800 |
-26.71 |
679 |
-4.63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
27,900 |
-50.00 |
1,606 |
-34.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
604,500 |
24.77 |
34,807 |
62.29 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9,304 |
0.00 |
534 |
28.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
317,600 |
49.39 |
18,287 |
94.32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
15,471 |
|
891 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3,555 |
|
205 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
56,836 |
0.00 |
3,273 |
30.05 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
453,130 |
|
26,091 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
113,401 |
|
6,530 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
575,265 |
0.10 |
30,828 |
2.23 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
523,192 |
38.06 |
30,125 |
79.57 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
172 |
-3.91 |
10 |
28.57 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30,871 |
21.96 |
2 |
0.00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
707 |
0.00 |
41 |
29.03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46,000 |
6.21 |
2,649 |
38.13 |
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5,435 |
-25.82 |
313 |
-3.70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
36,859,341 |
3.96 |
2,122,361 |
35.22 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3,936 |
|
211 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
440 |
|
25 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
14,000 |
|
806 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
75,640 |
-2.32 |
3,431 |
-34.64 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-19,771 |
-173.98 |
-1,138 |
-169.35 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
611 |
49.02 |
35 |
94.44 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
35,166 |
120.10 |
2,021 |
189.54 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4,217 |
|
243 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
216,386 |
835.68 |
12,498 |
1,134.98 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
900 |
4.53 |
52 |
34.21 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
19,250 |
17.08 |
852 |
-19.24 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5,000 |
|
288 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
31,922 |
-342.38 |
1,838 |
-415.27 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
10,511 |
1.45 |
605 |
32.10 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10,344 |
1.35 |
596 |
-4.95 |
|
2025-04-22 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47,185 |
15.40 |
2,717 |
50.06 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
14,402 |
0.00 |
829 |
30.14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
803,075 |
4.45 |
43,037 |
6.68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,517 |
|
87 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
312 |
40.54 |
18 |
88.89 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
849,187 |
4.39 |
48,896 |
35.78 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
5,457,555 |
-0.50 |
314,246 |
29.41 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
75 |
0.00 |
4 |
33.33 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,256 |
0.88 |
57 |
-33.33 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3,650 |
|
210 |
|
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
567,632 |
44.38 |
30,419 |
47.46 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
7,474 |
21.49 |
430 |
58.09 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,957 |
0.00 |
266 |
1.92 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
8,001 |
2.64 |
461 |
33.33 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
82 |
0.00 |
5 |
33.33 |
|
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 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,144 |
|
239 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
4,462 |
27,787.50 |
239 |
|
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
13,685 |
4.39 |
788 |
35.69 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
3,689 |
287.50 |
250 |
557.89 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
10,947 |
|
485 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
618 |
-57.11 |
0 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
2,496,733 |
-7.33 |
143,762 |
20.54 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
88,113 |
6.02 |
5 |
66.67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
112,817 |
9.56 |
6,496 |
42.49 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
19,824 |
1,252.25 |
899 |
808.08 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17,995 |
-10.27 |
1,036 |
16.80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,993 |
-30.16 |
230 |
-9.49 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
41,219 |
-46.09 |
2,209 |
-43.69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
689 |
0.73 |
40 |
30.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
52,280 |
5.70 |
2,371 |
-29.29 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
849 |
-21.82 |
38 |
-43.94 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
17,379 |
0.00 |
1,001 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
87,400 |
0.69 |
5,032 |
30.97 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
264,099 |
0.35 |
14,153 |
2.50 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
13,907 |
-17.08 |
631 |
-44.54 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5,300 |
0.00 |
305 |
30.34 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
10,123,431 |
0.18 |
582,907 |
30.30 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
738 |
-24.92 |
42 |
-2.33 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
611 |
-90.48 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
379,271 |
-2.95 |
21,838 |
26.23 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
51,688 |
-26.37 |
2,976 |
-4.22 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
10,000 |
0.00 |
576 |
30.09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
66,633 |
0.01 |
3,571 |
2.15 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,198 |
0.00 |
64 |
3.23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,935 |
15.96 |
342 |
50.88 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3,893 |
-20.03 |
224 |
4.19 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,767 |
24.88 |
80 |
-15.79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
36,228 |
174.48 |
1,941 |
180.49 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15,820 |
-14.30 |
718 |
-42.69 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10,827 |
5.22 |
623 |
36.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5,502 |
0.00 |
317 |
30.04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21,349 |
1,513.68 |
1,229 |
2,018.97 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
187,597 |
-5.01 |
10,802 |
23.55 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,100 |
2,000.00 |
121 |
2,900.00 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,006,915 |
1.02 |
57,978 |
31.40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
49,071,407 |
0.28 |
2,825,532 |
30.43 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,014 |
0.00 |
289 |
30.32 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
25,397 |
14.08 |
1,462 |
2.31 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
132,509 |
-5.90 |
7,630 |
22.38 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2,178 |
0.00 |
117 |
1.75 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
332,202 |
5.07 |
17,803 |
9.78 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
16,764 |
|
965 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,852 |
0.00 |
150 |
-1.32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,643,929 |
-9.58 |
210 |
17.42 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,238 |
-92.78 |
244 |
-90.61 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
158,099 |
0.63 |
9,103 |
30.88 |
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
9,320 |
-4.18 |
537 |
24.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,044 |
5.68 |
463 |
37.80 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,272 |
-11.22 |
284 |
-40.59 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
20,478 |
15.18 |
1,179 |
49.81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,351 |
10.29 |
61 |
-26.51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,477 |
0.00 |
85 |
30.77 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
9,100 |
-8.77 |
524 |
18.59 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
41,611 |
-3.15 |
2,396 |
25.92 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
60,342 |
-1.04 |
3,474 |
28.71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
365,881 |
2.51 |
21,067 |
33.34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22,047 |
-79.88 |
1,269 |
-73.84 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
62,000 |
-1.12 |
2,745 |
-1.12 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
548 |
402.75 |
32 |
675.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
361 |
|
21 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
54,400 |
195.65 |
3,132 |
284.77 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6,900 |
|
397 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
42,800 |
48.10 |
2,464 |
92.65 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
15,978 |
40.50 |
920 |
82.90 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5,769 |
1.98 |
332 |
32.80 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,402 |
0.00 |
311 |
48.80 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
628,050 |
-22.94 |
36,163 |
0.23 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9,330 |
-32.03 |
537 |
-11.53 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
508 |
-3.79 |
29 |
26.09 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7,600 |
-13.64 |
438 |
12.34 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
173,165 |
-4.01 |
9,971 |
24.84 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,535 |
-3.03 |
88 |
25.71 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
64,532 |
-8.56 |
3,716 |
18.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
43,200 |
0.00 |
2,487 |
30.07 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,377 |
-23.04 |
310 |
0.00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
15,486 |
0.00 |
892 |
30.07 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
5,400 |
0.00 |
311 |
29.71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,933 |
6.44 |
111 |
38.75 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
720,114 |
32.05 |
41,464 |
71.76 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
9,515 |
0.00 |
548 |
29.93 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7,722 |
-21.03 |
445 |
2.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
11,047 |
0.00 |
636 |
30.06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
74,700 |
0.67 |
4,301 |
30.97 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
92,610 |
0.00 |
5,332 |
30.08 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
23,858 |
48.99 |
1,279 |
52.14 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5,478 |
-6.26 |
315 |
18.42 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
67,565 |
22.49 |
3,890 |
59.36 |
|
2025-04-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
86,576 |
7.88 |
4,325 |
21.73 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
17,530 |
-15.22 |
939 |
-13.38 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
-1.96 |
6 |
25.00 |
|
2025-05-20 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
34,513 |
12.26 |
1,528 |
-19.12 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
29,667 |
-41.70 |
1,346 |
-61.00 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45,251 |
-8.84 |
2,425 |
-6.87 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
129,516 |
-8.76 |
7,461 |
18.81 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
988,423 |
-22.03 |
56,913 |
1.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
53,057 |
0.79 |
2,407 |
-32.57 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7,283 |
3.06 |
419 |
34.29 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
36,559 |
2.67 |
2,105 |
33.57 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
21,491 |
|
1,237 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
30,050 |
0.00 |
1,330 |
-27.91 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,746 |
-70.01 |
101 |
-61.09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10,357 |
17.85 |
597 |
53.21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
35,509 |
-1.39 |
2,045 |
28.23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
115,234 |
-6.56 |
6,635 |
21.54 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1,395,000 |
-10.00 |
80,324 |
17.06 |
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
447,500 |
-74.53 |
23,480 |
-74.78 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9,051,295 |
-0.27 |
521 |
29.93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
761,503 |
-1.60 |
43,847 |
27.98 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
10,000 |
0.00 |
576 |
30.09 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
28,820 |
2.19 |
1,307 |
-31.61 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17,755 |
45.26 |
1,022 |
88.91 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
15,228 |
|
877 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
240 |
-4.76 |
14 |
18.18 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,487 |
-0.60 |
130 |
-1.52 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
347,500 |
20.87 |
19,927 |
55.78 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,485,934 |
-42.63 |
85,560 |
-25.39 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
135,717 |
-0.35 |
6,156 |
-33.32 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
12,540 |
|
722 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
121 |
-91.64 |
7 |
-90.62 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
29,115 |
-40.53 |
1,676 |
-22.66 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
40,222 |
0.00 |
2,316 |
30.06 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,518 |
60.63 |
87 |
112.20 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
63,713 |
1.27 |
3,669 |
31.71 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
7,061 |
-40.79 |
407 |
-28.40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50,741 |
0.75 |
2,922 |
31.05 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
685 |
0.00 |
39 |
30.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
40 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
7,100 |
-7.79 |
380 |
-5.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
203,799 |
27.67 |
11,735 |
66.06 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
162,661 |
0.79 |
8,717 |
2.95 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
18,007 |
22.41 |
945 |
21.18 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
131,135 |
-1.90 |
7,551 |
27.60 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
210,810 |
178.79 |
12,138 |
262.65 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
68,788 |
-21.60 |
3,686 |
-19.92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
141,682 |
0.81 |
6,427 |
-32.55 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
1,097 |
46.46 |
50 |
-2.00 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
90,560 |
0.00 |
5 |
25.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
791 |
42.27 |
46 |
87.50 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
45,559 |
0.00 |
2,623 |
30.11 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
9,000 |
0.00 |
518 |
30.15 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
782 |
|
45 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,089,690 |
-4.64 |
62,744 |
24.03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
779,460 |
-9.38 |
44,881 |
17.86 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
56,849 |
0.00 |
3,273 |
30.09 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5,300 |
-11.67 |
305 |
15.09 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
10,055 |
2.15 |
493 |
22.33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
254,927 |
36.72 |
14,679 |
77.83 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
4,409 |
|
254 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,057 |
146.35 |
118 |
227.78 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,139 |
23.54 |
52 |
-17.74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13,630 |
-22.57 |
785 |
0.77 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6,782 |
10.22 |
308 |
-26.38 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,605 |
|
207 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
79 |
-55.11 |
5 |
-42.86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
98,314 |
-13.08 |
5,661 |
13.04 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8,120 |
|
468 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
6,042 |
23.11 |
348 |
59.91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5,226 |
-97.38 |
301 |
-96.60 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,542 |
17.57 |
434 |
53.36 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
243,607 |
-8.09 |
14,027 |
-88.05 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
52,776 |
4.97 |
3,039 |
36.54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
90,526 |
1.00 |
5,212 |
31.38 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
84,380 |
8.45 |
3,827 |
-27.44 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,385 |
11.69 |
63 |
-26.19 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,716 |
46.92 |
0 |
|
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
570 |
-68.33 |
33 |
-59.49 |
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
9,376 |
0.00 |
540 |
29.88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,171 |
-2.50 |
67 |
26.42 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
510,079 |
-1.61 |
23,137 |
-34.16 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
18,887 |
14.89 |
1,088 |
49.52 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
639 |
5.62 |
37 |
38.46 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,853 |
-14.80 |
107 |
-20.30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,136 |
4.08 |
526 |
35.57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,817 |
-4.98 |
220 |
23.73 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,220 |
0.00 |
67 |
24.07 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,947,316 |
-3.13 |
112,126 |
26.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2,009 |
45.16 |
116 |
88.52 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
471,445 |
0.00 |
27,146 |
30.07 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45,502 |
-27.24 |
3 |
0.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
60,322 |
1.79 |
3,473 |
32.41 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
700 |
40.00 |
40 |
81.82 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
100 |
0.00 |
6 |
25.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
937,500 |
7.25 |
53,981 |
39.50 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
951 |
-66.34 |
64 |
-54.61 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
45,589 |
39.26 |
2,625 |
81.16 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
509,472 |
-7.47 |
22,554 |
-33.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19,306 |
11.70 |
1,112 |
45.23 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
57 |
|
3 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
14,797 |
43.19 |
850 |
85.78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54,600 |
10.30 |
3,144 |
43.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
111,100 |
67.07 |
6,397 |
117.36 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,194,461 |
3.90 |
68,762 |
35.10 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5,967 |
0.00 |
320 |
1.92 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
363,759 |
-1.80 |
16,500 |
-34.29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
64 |
0.00 |
4 |
50.00 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9,627 |
-2.43 |
554 |
27.06 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
14,134 |
158.63 |
814 |
237.34 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
145,080 |
3.29 |
8 |
33.33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
221,099 |
0.00 |
10,029 |
-33.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
173,300 |
3.52 |
9,979 |
34.66 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1,253,354 |
-6.53 |
72,143 |
21.54 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4,926,836 |
112.86 |
283,687 |
176.87 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
101,570 |
0.68 |
5,848 |
30.97 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
4,385,097 |
0.27 |
234,997 |
2.41 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
460,973 |
5.44 |
24,704 |
7.69 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
3,347 |
0.60 |
152 |
-32.89 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
0.00 |
6 |
25.00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
177,661 |
0.17 |
9,521 |
2.30 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12,139 |
221.82 |
699 |
320.48 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
291 |
|
15 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17,541 |
0.00 |
1 |
|
|
2025-04-23 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
45,393 |
-38.52 |
2,382 |
-39.14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14,347 |
0.00 |
826 |
30.08 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
361,368 |
-3.10 |
20,808 |
26.03 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
50,789 |
0.00 |
2,924 |
30.07 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
200,000 |
-68.40 |
11,516 |
-58.89 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
16,450 |
-3.24 |
947 |
25.93 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6,574 |
-91.63 |
379 |
-89.12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
942 |
336.11 |
54 |
500.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5,212 |
-6.63 |
231 |
-32.75 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13,382 |
2.91 |
607 |
-31.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
73,176 |
0.70 |
4,213 |
31.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,234 |
-87.85 |
417 |
-84.21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,027 |
0.00 |
117 |
30.34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
117,848 |
6.15 |
6,786 |
38.07 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
98,536 |
-5.05 |
5,674 |
23.49 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
3,537 |
|
204 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2,338 |
2,238.00 |
135 |
3,250.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4,341 |
|
250 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9,900 |
0.00 |
531 |
2.12 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3,449 |
|
156 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
87 |
|
4 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
32,601 |
80.39 |
1,877 |
134.63 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
4,090,400 |
-0.11 |
235,525 |
29.92 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,195 |
|
242 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
100,485 |
-1.88 |
6 |
25.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
472 |
-27.72 |
27 |
-3.57 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
27,257 |
-0.72 |
1,461 |
1.39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
287,358 |
1.21 |
16,546 |
31.64 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17,569 |
|
1,012 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
12,126 |
24,646.94 |
698 |
34,800.00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6,898 |
37.99 |
397 |
79.64 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,082 |
|
235 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26,887 |
-7.76 |
1,548 |
20.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
646,473 |
-1.59 |
35,511 |
17.51 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
65,485 |
6.78 |
3,771 |
38.91 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
3,650 |
|
210 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,518,529 |
3.90 |
87,437 |
35.14 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,245 |
0.00 |
147 |
-32.88 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
90,100 |
|
5,188 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
23,677 |
-12.88 |
1,363 |
13.30 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
33,293 |
|
1,917 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,508 |
-10.81 |
144 |
16.13 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
124,856 |
|
5,663 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
10,297 |
-4.67 |
593 |
23.85 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
612 |
-31.77 |
28 |
-49.09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
73,176 |
0.70 |
4 |
33.33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19,994 |
3.17 |
1,151 |
34.31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7,806 |
9.79 |
449 |
42.99 |
|
2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
57,295 |
-13.83 |
3,299 |
12.10 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
179,407 |
-44.13 |
10,330 |
-27.33 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
21,391 |
19.42 |
1,146 |
22.04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
42,187 |
0.21 |
2 |
100.00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
434 |
-6.87 |
23 |
-4.17 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
595 |
-8.60 |
32 |
-8.82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
293,329 |
289.71 |
17 |
433.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
585,768 |
-10.92 |
33,729 |
15.87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
88,800 |
11.84 |
5,113 |
45.46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
693,015 |
-5.39 |
39,904 |
23.06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103,023 |
4.74 |
4,673 |
-29.91 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
134,200 |
-53.09 |
7,727 |
-38.99 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
300 |
0.00 |
17 |
30.77 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
50 |
16.28 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
96,500 |
-4.74 |
5,556 |
23.91 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
248,900 |
35.57 |
14,332 |
76.34 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
44,186 |
25.87 |
2,004 |
-15.76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23,668 |
0.57 |
1,363 |
30.84 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,742 |
|
273 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
808 |
0.00 |
43 |
2.38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
55,041 |
2.03 |
3,169 |
32.71 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13,695 |
10.67 |
621 |
-25.89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
56,937 |
101.19 |
2,583 |
34.62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
712,885 |
-37.35 |
41,048 |
-18.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,994 |
-6.26 |
403 |
21.82 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
4,571 |
|
263 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
96,673 |
-33.81 |
5,566 |
-13.92 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10,393 |
-16.56 |
598 |
8.53 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
169 |
70.71 |
10 |
125.00 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
15,200 |
0.00 |
815 |
2.13 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6,559 |
|
351 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22,190 |
-50.23 |
1,278 |
-35.28 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5,775 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,809 |
|
222 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
203,398 |
-9.81 |
11,712 |
17.30 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,175 |
80.77 |
68 |
139.29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
31,696 |
28.22 |
1,825 |
66.82 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
21 |
110.00 |
1 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
70,276 |
-11.91 |
3,188 |
-41.07 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
2,369 |
11.17 |
107 |
-25.69 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
21,165 |
9.09 |
1,134 |
11.39 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
53,891 |
-0.26 |
3,103 |
29.72 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
14,609 |
|
841 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
175,529 |
|
10,107 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,329 |
136.06 |
59 |
70.59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9,080 |
-1.83 |
523 |
27.63 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
7,341 |
-11.52 |
333 |
-40.93 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5,201 |
|
299 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5,424 |
2.09 |
312 |
32.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,392 |
0.00 |
381 |
-33.10 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
7,700 |
0.00 |
443 |
30.29 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
956 |
0.00 |
43 |
-32.81 |
|
2025-04-15 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8,838 |
|
509 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
37,666 |
-13.10 |
2,019 |
-11.26 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
2,055 |
|
107 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
117 |
4.46 |
7 |
50.00 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
45,472 |
0.00 |
2,618 |
30.05 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
200 |
0.00 |
12 |
37.50 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
200 |
0.00 |
12 |
37.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12,263 |
29.78 |
556 |
-13.12 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
27,634 |
-0.18 |
1,253 |
-33.21 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2,121 |
|
114 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,596 |
25.18 |
92 |
62.50 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,907 |
-28.36 |
84 |
-48.47 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
17,379 |
-11.64 |
1,001 |
10.62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
77,407 |
-7.94 |
4,457 |
19.75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
454,117 |
|
26,148 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,398 |
0.00 |
311 |
30.25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,373,573 |
-30.29 |
136,670 |
-9.33 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
143,885 |
-2.07 |
7,711 |
0.01 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
334 |
-39.71 |
19 |
-28.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35,722 |
-9.50 |
2 |
100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38,775 |
-2.87 |
2,232 |
21.57 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14,670 |
15.13 |
649 |
-17.01 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
528 |
-7.69 |
30 |
20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
174,055 |
|
10,022 |
|
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
443,997 |
-0.07 |
23,794 |
2.06 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15,909 |
0.00 |
722 |
-33.12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
82,013 |
|
4,722 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
191,874 |
16.57 |
11,048 |
51.63 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
24,183 |
-0.02 |
1,392 |
30.09 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
313 |
-101.89 |
18 |
-101.77 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
14,855 |
-1.41 |
796 |
0.76 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
38,716 |
2.24 |
2,229 |
33.00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
83,625 |
4.43 |
4,815 |
35.86 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
32,256 |
-1.64 |
1,857 |
27.98 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22,436 |
59.62 |
1,292 |
107.56 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
620,147 |
152.02 |
28,130 |
128.41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,194,138 |
-49.10 |
122,872 |
-30.22 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1,152 |
-34.97 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,252 |
22.38 |
442 |
25.21 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
738 |
-5.99 |
40 |
-4.88 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
39,598 |
510.23 |
2,280 |
694.08 |
|