2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22,000 |
0.46 |
3,169 |
46.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
51,706 |
|
7,449 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5,544 |
131.87 |
799 |
239.57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
32,049 |
9.51 |
3,497 |
5.84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
259,584 |
0.63 |
37,396 |
46.96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
309,743 |
-5.11 |
44,622 |
38.57 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
225 |
1.35 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
6,080 |
3.05 |
872 |
48.89 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
290,059 |
1.75 |
41,786 |
48.59 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
47,752 |
-11.56 |
6,879 |
29.16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-56 |
|
-8 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
125,243 |
-7.63 |
14,144 |
-14.32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
453 |
0.00 |
65 |
47.73 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
2,763 |
-20.53 |
398 |
16.03 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
38,564 |
|
5,556 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,538 |
1.38 |
222 |
48.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9,123 |
-36.20 |
1,314 |
-6.81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
418 |
-64.49 |
60 |
-48.28 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18,159 |
-7.40 |
2,616 |
35.21 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
35,730 |
|
5,147 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
248,259 |
-15.10 |
35,764 |
127,628.57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3,825 |
-1.03 |
551 |
44.62 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,386 |
|
344 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
176 |
|
17 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
56,138 |
-16.85 |
8,087 |
21.43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,505 |
49.68 |
937 |
118.93 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
12,415 |
-2.07 |
1,789 |
43.04 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,793 |
-7.06 |
1 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
12,410 |
54.24 |
1,354 |
49.12 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
10,887 |
|
1,568 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
577 |
-7.83 |
83 |
36.07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,022 |
-3.64 |
435 |
40.78 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3,840 |
-8.27 |
553 |
34.22 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7,521 |
-19.11 |
1 |
|
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
450,205 |
-7.02 |
64,857 |
35.78 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
746 |
-10.87 |
94 |
6.90 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,706 |
0.00 |
390 |
46.24 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1,500 |
|
216 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5,245 |
-7.18 |
756 |
35.55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
238,499 |
35.29 |
26,025 |
30.73 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23,421 |
-11.37 |
3,374 |
29.42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
20.00 |
4 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
28,574 |
-0.83 |
4,116 |
44.83 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,485 |
|
214 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
142 |
0.00 |
20 |
42.86 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
539 |
|
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,572 |
-17.26 |
155 |
-26.54 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
175,343 |
15.05 |
19,133 |
11.17 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
23,209 |
-45.07 |
3,343 |
-19.77 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25,854 |
-5.41 |
3,725 |
38.13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
875 |
23.24 |
126 |
80.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,255 |
|
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
550 |
0.00 |
79 |
46.30 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
854 |
|
123 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
22,981 |
5.66 |
2,886 |
27.64 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
286,080 |
-11.52 |
41,213 |
29.21 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
461 |
-56.63 |
66 |
-36.54 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
463 |
11.03 |
67 |
60.98 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
16,393 |
|
2,362 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
654 |
-24.22 |
94 |
10.59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19,492 |
|
2,808 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,254 |
1.99 |
2,974 |
-1.46 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
28,898 |
125.77 |
4 |
-99.68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,703 |
6.42 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10,985 |
24.55 |
1,380 |
50.38 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
25,501 |
-93.72 |
3,674 |
-85.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132,123 |
9.21 |
16,595 |
31.93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
33,320 |
6.33 |
4,800 |
55.29 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
20,497 |
-11.92 |
2,953 |
28.63 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
82,389 |
-4.34 |
10,348 |
15.57 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
65,423 |
0.66 |
9,425 |
47.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
21,134 |
68.21 |
3,045 |
145.68 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
984 |
-26.89 |
142 |
6.82 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
488 |
0.00 |
70 |
45.83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
82,705 |
13.47 |
9,025 |
9.63 |
|
2025-03-31 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
184,312 |
-50.00 |
20,814 |
-53.62 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
1,506 |
0.00 |
217 |
45.95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,945,560 |
1.98 |
424,337 |
48.92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
41,576 |
-65.31 |
5,989 |
-49.34 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
107,604 |
-13.26 |
11,742 |
-16.19 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
250,845 |
0.00 |
36,137 |
46.03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-40.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
36,165 |
-10.59 |
5,210 |
30.55 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3,532 |
14.75 |
509 |
67.66 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
246,792 |
-6.72 |
35,553 |
36.22 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,154 |
0.00 |
310 |
46.23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
53,193 |
|
5,804 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
281 |
27.73 |
40 |
90.48 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
11,675 |
0.00 |
1,682 |
46.05 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
1,510 |
|
218 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4,460 |
0.00 |
643 |
46.24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
146,410 |
1.83 |
21,092 |
48.71 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,452 |
1.98 |
1,074 |
49.03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
106,946 |
256.62 |
13,432 |
330.93 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
175 |
250.00 |
25 |
525.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
459,663 |
189.94 |
66,219 |
323.42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
80 |
0.00 |
12 |
57.14 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,744 |
18.78 |
539 |
73.87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131,552 |
0.00 |
14,355 |
-3.38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
516 |
-57.50 |
74 |
-37.82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
60,311 |
26.62 |
8,688 |
84.93 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4,822 |
-1.59 |
695 |
43.69 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,139 |
-6.02 |
233 |
-9.34 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
20,250 |
|
2,917 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1,652 |
-22.19 |
238 |
9.68 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
145 |
2.84 |
21 |
53.85 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
641,049 |
426.47 |
92,350 |
668.81 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
42,615 |
2.16 |
6 |
50.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,859 |
-19.52 |
268 |
17.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,067 |
0.00 |
662 |
-3.36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19,934 |
-85.58 |
2,872 |
-78.95 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
104,340 |
-5.72 |
15,031 |
37.68 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
135 |
0.00 |
19 |
46.15 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
239,048 |
-1.21 |
34,437 |
44.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,800 |
-77.63 |
980 |
-67.34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
-89.29 |
86 |
-84.42 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
158 |
|
17 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
186 |
0.00 |
27 |
44.44 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
60,894 |
-4.04 |
8,772 |
40.13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,724 |
|
406 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
457,783 |
73.45 |
51,697 |
60.89 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
900,449 |
15.60 |
129,719 |
68.81 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
3,000 |
0.00 |
327 |
-3.25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
3,600 |
|
519 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9,428 |
-44.26 |
1,358 |
-18.59 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
28 |
0.00 |
4 |
50.00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
609 |
0.00 |
88 |
45.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25,700 |
0.39 |
3,702 |
46.61 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
286,212 |
260.76 |
35,948 |
246.32 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
1,550 |
-79.74 |
223 |
-70.42 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
5,737 |
-29.11 |
826 |
3.51 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8,171 |
-74.82 |
892 |
-75.69 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
5,457 |
-9.26 |
685 |
9.60 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
80 |
63.27 |
8 |
40.00 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
155,961 |
-49.74 |
22,468 |
-26.60 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,993 |
11.13 |
502 |
34.32 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8,659 |
0.01 |
945 |
-3.38 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
35,733 |
-2.31 |
5,148 |
42.66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,696 |
-3.94 |
1,685 |
40.22 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
33,349 |
-13.64 |
4,189 |
4.33 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
3,381 |
|
487 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
327,800 |
-4.60 |
47,223 |
39.31 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
1,800 |
|
259 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4,563,231 |
1.32 |
657 |
47.97 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-70.37 |
1 |
-100.00 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
10,167 |
-16.58 |
1,465 |
21.80 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,989 |
28.45 |
431 |
87.77 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9,100 |
0.00 |
946 |
-20.50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4,578 |
-44.50 |
660 |
-18.94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54,936 |
-1.07 |
7,914 |
44.50 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
2,638 |
-75.57 |
380 |
-64.41 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,040 |
-7.47 |
131 |
12.07 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
40,768 |
3.32 |
4,449 |
-0.16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,247 |
-42.04 |
324 |
-15.45 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,871 |
-19.21 |
846 |
18.02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
47,700 |
51.91 |
6,872 |
121.86 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
77,216 |
-0.28 |
11,124 |
45.61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
34,051 |
|
4,905 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1,613 |
|
232 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
21,130 |
-14.61 |
2,306 |
-17.50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
463,919 |
403.32 |
66,832 |
635.06 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
62,593 |
-5.65 |
9,017 |
37.79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,762 |
-36.60 |
1,118 |
-7.37 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
|
29 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,315 |
49.73 |
1,630 |
118.79 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2,581 |
26.15 |
282 |
21.65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
291,049 |
1,948.63 |
41,929 |
2,892.72 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,142 |
-12.19 |
453 |
28.05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
100 |
0.00 |
14 |
55.56 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,932 |
-2.10 |
711 |
43.15 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3,650 |
-27.72 |
526 |
5.42 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,084 |
-11.44 |
156 |
30.00 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
3,093 |
2.28 |
446 |
49.33 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
8,429 |
-11.64 |
1,214 |
29.01 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
265 |
-21.13 |
38 |
15.15 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,083 |
55.83 |
118 |
51.28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,973 |
-0.78 |
3,598 |
44.92 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
8,871 |
-1.64 |
1,278 |
43.64 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
4,748 |
|
518 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1,000 |
|
144 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30,867 |
-70.36 |
4,447 |
-56.72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
17,500 |
|
2,521 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,818 |
7.02 |
694 |
56.31 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
28,141 |
22.49 |
3,535 |
47.99 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
6,900 |
|
994 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
9,625 |
27.16 |
1,050 |
22.95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
900 |
-89.66 |
130 |
-84.97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
76 |
-17.39 |
11 |
11.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
900 |
-90.32 |
130 |
-85.93 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
318 |
4.26 |
46 |
50.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,583 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
944,014 |
14.69 |
135,995 |
67.48 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
216 |
-19.40 |
31 |
19.23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
955,404 |
-18.53 |
137,636 |
18.98 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
335,500 |
1.98 |
48,332 |
48.92 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
26,083 |
-43.05 |
3,758 |
-16.84 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
208 |
0.00 |
30 |
45.00 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
131,138 |
-74.94 |
18,892 |
-40.10 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13,475 |
0.22 |
1,522 |
13.76 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,400 |
|
202 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
79,300 |
-46.85 |
9,960 |
-35.79 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
717,343 |
-1.75 |
103,340 |
43.48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37,053 |
0.00 |
5,338 |
46.02 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
412,902 |
2.03 |
59,483 |
48.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39,996 |
-80.16 |
5,762 |
-71.04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
41,702 |
-15.61 |
6,008 |
23.25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
24,831 |
-27.24 |
3,577 |
6.27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
98,971 |
-33.56 |
14,258 |
0.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
87,936 |
-6.26 |
12,668 |
36.91 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5,590 |
-31.38 |
702 |
-17.02 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
300 |
0.00 |
43 |
44.83 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
323,079 |
|
46,543 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,913 |
0.00 |
996 |
46.11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
3 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,236,562 |
-2.02 |
322,199 |
43.08 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
368 |
-94.31 |
53 |
-92.11 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37,111 |
-26.19 |
5,346 |
7.78 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
17,486 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
293,255 |
10.16 |
42,246 |
60.87 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19,280 |
1.50 |
2,104 |
-1.96 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
997 |
23.24 |
125 |
48.81 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,994 |
3.07 |
436 |
-0.46 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
164,065 |
|
23,635 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,741 |
-32.75 |
395 |
-1.99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
535 |
9.63 |
77 |
60.42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
281,578 |
-31.60 |
41 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49,925 |
-3.21 |
7,192 |
41.35 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8,036 |
-1.46 |
1,158 |
43.91 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15,161 |
16.20 |
1,654 |
12.29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
259,106 |
30.40 |
37,327 |
90.43 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
44,506 |
-3.97 |
4,856 |
-7.20 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5,783 |
74.61 |
796 |
143.87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,555 |
-7.86 |
368 |
34.80 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,284 |
-3.04 |
412 |
17.05 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
4,244 |
25.52 |
611 |
83.48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27,794 |
14.60 |
4 |
100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
213 |
-32.59 |
31 |
-14.29 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,578 |
-24.06 |
172 |
-26.50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
274,611 |
|
38,547 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
45,194 |
-2.95 |
6,511 |
41.71 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,938 |
17.60 |
243 |
42.11 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
18,282 |
|
1,995 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,838 |
-4.18 |
985 |
40.11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,174 |
-5.22 |
1 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
65 |
0.00 |
9 |
50.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,800 |
0.00 |
259 |
46.33 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
4,076 |
1.42 |
587 |
48.23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,039,200 |
0.09 |
150 |
46.08 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
26,980 |
-30.27 |
3,887 |
1.81 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,049 |
3.95 |
583 |
51.82 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
11,198 |
0.00 |
1,613 |
46.11 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,220 |
-35.31 |
127 |
-48.78 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,633 |
0.00 |
205 |
21.30 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3,167 |
0.00 |
456 |
46.15 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,374 |
0.00 |
298 |
21.14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,634 |
-1.25 |
397 |
-4.58 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
7,330 |
-1.87 |
1,056 |
43.34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,953 |
|
714 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,413 |
0.00 |
636 |
45.98 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1,259 |
|
181 |
|
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
10,000 |
0.00 |
1,441 |
46.04 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
27,902 |
0.00 |
4,020 |
46.04 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
54 |
|
8 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,894 |
-13.75 |
273 |
25.93 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
806 |
-7.67 |
101 |
12.22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
652 |
-32.57 |
94 |
-2.11 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
49 |
0.00 |
7 |
75.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13,162 |
-9.33 |
1,896 |
32.40 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,515 |
-0.83 |
362 |
44.80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,071 |
29.60 |
298 |
89.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
589 |
-63.30 |
85 |
-46.84 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
3,191 |
|
460 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
265,516 |
-7.78 |
38,250 |
34.67 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2,325 |
-2.11 |
335 |
42.74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
540 |
0.00 |
78 |
45.28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3,150 |
-37.94 |
454 |
-19.82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
29,800 |
-27.14 |
4,293 |
6.40 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
15,717 |
|
2,264 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
654 |
-23.95 |
71 |
-26.80 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
85,000 |
|
12,245 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14,822 |
670.37 |
2,135 |
1,029.63 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,345 |
-28.33 |
482 |
4.57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
39,900 |
827.91 |
5,748 |
1,255.42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
29,800 |
42.58 |
4,293 |
108.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9,500 |
31.94 |
1,369 |
92.68 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3,981 |
-27.67 |
574 |
5.72 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32,909 |
6,365.42 |
4,741 |
9,380.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,191 |
0.97 |
316 |
47.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,714 |
-13.50 |
967 |
26.41 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2,097,600 |
-0.11 |
302,180 |
45.86 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7,744 |
70.24 |
764 |
54.45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,115 |
-5.37 |
305 |
38.18 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
967 |
-17.00 |
139 |
21.93 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,507 |
|
217 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
458,317 |
9.12 |
66,024 |
59.35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
853 |
-2.74 |
123 |
41.86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,712 |
-14.72 |
391 |
24.60 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
10,118 |
-11.77 |
1,104 |
-14.75 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
64,524 |
16.41 |
7,041 |
12.48 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
204,774 |
-4.37 |
22,345 |
-7.60 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9,803 |
-56.82 |
1,412 |
-36.94 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,943 |
-0.77 |
2,008 |
44.88 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5,637 |
-5.56 |
812 |
38.10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28,755 |
-7.14 |
4,142 |
35.63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
169,531 |
0.74 |
21,293 |
21.70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
61,367 |
-1.93 |
8,840 |
43.20 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6,332 |
145.24 |
912 |
259.06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5,958 |
33.74 |
858 |
95.44 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,893 |
-9.73 |
238 |
8.72 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8,141 |
35.23 |
1,173 |
97.64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
262,474 |
-4.74 |
37,813 |
39.11 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
271 |
-9.06 |
39 |
34.48 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5,095 |
-22.49 |
734 |
13.12 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
372,549 |
11.99 |
53,670 |
63.55 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
19,621 |
-33.33 |
2,464 |
-19.45 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
31,686 |
5.12 |
4,565 |
53.51 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
603,958 |
-0.82 |
65,904 |
-4.17 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8,048 |
4.56 |
837 |
-16.98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8,685 |
-23.08 |
1,251 |
12.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7,279 |
-52.40 |
1,049 |
-30.50 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
51,800 |
11.40 |
7,462 |
62.68 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
267 |
|
38 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
167,170 |
-7.86 |
24,083 |
34.56 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
77,923 |
0.80 |
9,787 |
21.77 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9,639 |
2.85 |
1,052 |
-0.66 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
255 |
0.00 |
25 |
-10.71 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
7,899 |
|
1,138 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,768 |
0.00 |
255 |
45.98 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
110,647 |
-2.88 |
15,940 |
41.83 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,003,607 |
28.18 |
144,580 |
87.18 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
5,700 |
-41.84 |
821 |
-15.01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
119 |
395.83 |
17 |
750.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,105 |
9.95 |
159 |
60.61 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,517,356 |
523.24 |
218,590 |
810.15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28,496 |
-44.43 |
4,105 |
-18.84 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
8,566 |
136.63 |
967 |
260.82 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
21,134 |
73.43 |
3,045 |
153.24 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,620 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
111,708 |
-14.14 |
16,093 |
25.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
609 |
158.05 |
60 |
130.77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
287,749 |
296.11 |
41,453 |
478.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8,364 |
2.94 |
1,205 |
50.31 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
87,495 |
|
9,547 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,156 |
54.33 |
455 |
125.87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,258 |
-98.67 |
325 |
-98.05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,739,896 |
0.03 |
250,709 |
46.06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27,844 |
0.00 |
4,011 |
46.07 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1,711 |
|
246 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
3,053 |
53.19 |
440 |
123.98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
25,271 |
11.35 |
3,641 |
62.65 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
478,290 |
|
68,902 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13,947 |
6.35 |
1,752 |
28.47 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
175,685 |
25.02 |
19,171 |
20.79 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,203 |
|
317 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
587,373 |
12.15 |
84,617 |
63.78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153,710 |
-6.36 |
22 |
37.50 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
28,128 |
30.67 |
4,052 |
90.86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
246,027 |
150.05 |
35,443 |
265.16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,244 |
-38.33 |
1,188 |
-9.94 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30,847 |
0.00 |
4,444 |
46.01 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Clio Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2,628 |
|
379 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
48,248 |
-4.42 |
6,951 |
39.59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,314,210 |
-1.91 |
189,325 |
43.24 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,170 |
-30.31 |
313 |
1.63 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
217 |
0.00 |
31 |
47.62 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2,555 |
8.54 |
368 |
58.62 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
600,048 |
|
86,443 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9,634 |
-30.91 |
1,051 |
-33.23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,714 |
35.62 |
514 |
31.12 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6,167 |
-23.78 |
888 |
11.28 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
4,408 |
-20.68 |
635 |
15.88 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
11,894 |
|
1,713 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
132 |
-57.56 |
19 |
-36.67 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
2,700 |
0.00 |
389 |
45.86 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2,182 |
-1.53 |
314 |
44.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,942 |
-11.19 |
712 |
29.74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16,197 |
-6.38 |
2 |
100.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
83,933 |
-19.95 |
12,091 |
16.90 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18,989 |
11.77 |
2,072 |
8.03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
13,089 |
3.76 |
1,886 |
51.53 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,230 |
|
465 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
5,032 |
-62.40 |
568 |
-65.13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
39,500 |
163.33 |
5,690 |
284.72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
16,582 |
-2.11 |
2,389 |
42.91 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
725 |
-26.92 |
79 |
-29.46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,207 |
|
1,903 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
5,843 |
3.20 |
842 |
50.72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
434,255 |
-1.39 |
54,542 |
19.12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,740 |
0.54 |
2,700 |
46.84 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
78,230 |
0.00 |
11,270 |
46.03 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,909 |
|
275 |
|
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
761 |
|
83 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21,280 |
2.86 |
2,322 |
-0.60 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
181 |
0.00 |
26 |
52.94 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16,967 |
52.09 |
2 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,833 |
0.00 |
840 |
46.09 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5,076 |
96.21 |
554 |
89.38 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
41,037 |
|
5,912 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
16,461 |
|
2,371 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1,709 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,522 |
14.61 |
219 |
67.18 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,985 |
16.30 |
1,129 |
40.47 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,471 |
-12.41 |
500 |
28.21 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,104 |
2.58 |
303 |
50.00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
139,836 |
-69.10 |
20,145 |
-54.87 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3,300 |
|
475 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
21,832 |
-5.28 |
3,145 |
38.36 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43,193 |
0.00 |
4,713 |
-3.36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63,646 |
9.41 |
6,945 |
5.72 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
12,690 |
17.96 |
1,594 |
42.49 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
29,619 |
0.00 |
3,232 |
-3.35 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
22,105 |
130.89 |
2,412 |
276.88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,390,605 |
-1.13 |
344,391 |
44.38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,225 |
624.69 |
753 |
959.15 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
508,822 |
0.45 |
73,301 |
46.68 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
1,243 |
9.42 |
179 |
59.82 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
515,951 |
|
74,328 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
716,021 |
-12.51 |
103,150 |
27.76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24,840 |
19.83 |
2,711 |
15.81 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,877 |
-67.78 |
185 |
-71.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
86,939 |
0.00 |
12,524 |
46.04 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1,674 |
|
241 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
162,051 |
-13.33 |
20,354 |
4.70 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
5,674 |
0.18 |
560 |
-11.27 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
12,306 |
-6.26 |
1,773 |
36.83 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
18,721 |
54.74 |
2,043 |
49.49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
12,926 |
-74.93 |
1,862 |
-40.07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
709 |
-48.73 |
102 |
-25.00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
4,000 |
0.00 |
576 |
46.19 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,634 |
-1.57 |
331 |
18.71 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5,821 |
-2.22 |
839 |
42.76 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
41,621 |
-6.15 |
5,996 |
37.03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
450,907 |
477.29 |
64,958 |
743.05 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
19,508 |
-11.32 |
2,450 |
7.13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,237 |
3.56 |
322 |
60.20 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
16 |
-69.81 |
2 |
-60.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,070 |
0.00 |
762 |
20.76 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
104,780 |
-45.59 |
15,095 |
-20.54 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9,065 |
-0.64 |
1,139 |
20.04 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
8,980 |
|
1,294 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
366,588 |
-22.63 |
52,811 |
12.99 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5,201 |
|
749 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
56 |
-62.91 |
8 |
-42.86 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5,464 |
22.40 |
788 |
79.09 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6,925 |
8.53 |
998 |
58.51 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,967 |
0.00 |
427 |
46.23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
373,300 |
4.01 |
53,778 |
51.89 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
92,035 |
|
13 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
215,444 |
0.00 |
31,037 |
46.03 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12,053 |
-4.70 |
1,514 |
15.14 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
61,716 |
1.76 |
8,891 |
48.61 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2,927 |
2.52 |
422 |
49.82 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
34,888 |
-0.02 |
5,026 |
45.99 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,954 |
1.85 |
431 |
-1.60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,558 |
4.10 |
2,818 |
52.02 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
21,623 |
2.34 |
2,716 |
23.63 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,683 |
|
242 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4,192 |
21.54 |
604 |
77.35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1,274 |
-75.62 |
-184 |
-64.47 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
11,770 |
13.88 |
1,696 |
66.34 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
279,186 |
-12.06 |
40,206 |
28.38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,159 |
1.70 |
271 |
23.18 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
4,431 |
|
638 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
17,739 |
-1.41 |
2,555 |
44.02 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
310 |
0.00 |
45 |
46.67 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
46,660 |
1.39 |
5,092 |
-2.04 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
18,824 |
-5.58 |
2,054 |
-8.75 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,791 |
-1.24 |
402 |
44.60 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
75 |
27.12 |
0 |
|
|
2025-05-30 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
3,613 |
0.00 |
356 |
-11.44 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
3,833 |
-1.69 |
549 |
28.94 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
50,403 |
|
7,261 |
|
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
129,400 |
1.61 |
18,641 |
48.39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
123,743 |
0.30 |
17,826 |
46.46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,488 |
64.67 |
935 |
140.72 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4,889 |
-13.67 |
552 |
-19.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,381,998 |
-0.24 |
1,351,571 |
45.69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
47 |
-31.88 |
7 |
0.00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
13,351 |
-16.03 |
1,923 |
22.64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,140 |
-0.19 |
394 |
20.49 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7,946 |
-8.09 |
1,145 |
34.27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46,420 |
2.24 |
6,687 |
49.30 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
2,104 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
202,271 |
-68.01 |
29,139 |
-53.29 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
478,836 |
-13.54 |
52,251 |
-16.45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,105,728 |
-8.74 |
159,291 |
33.27 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,546 |
34.86 |
943 |
97.28 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2,000 |
|
288 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1,403 |
|
202 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
16,446 |
|
2,369 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,032 |
-12.46 |
1,445 |
27.88 |
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,116 |
-46.31 |
449 |
-21.68 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
471 |
672.13 |
59 |
883.33 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
242,524 |
2.69 |
30,461 |
24.06 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
27,527 |
-2.32 |
3,966 |
42.68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-446 |
-28.98 |
-64 |
4.92 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,467 |
-1.70 |
435 |
18.85 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
15,367 |
18.62 |
2,214 |
73.16 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
18,625 |
26.08 |
2,339 |
52.38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
127,681 |
0.00 |
13,933 |
-3.38 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33,537 |
-4.42 |
3,660 |
-7.65 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
311 |
0.00 |
44 |
43.33 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,347 |
0.00 |
169 |
20.71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,529 |
0.00 |
276 |
-3.51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,009,145 |
13.08 |
145,378 |
65.13 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
55,004 |
|
6,002 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
395,379 |
0.00 |
56,958 |
46.03 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
22 |
|
2 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
35.29 |
10 |
80.00 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
42,936 |
126.09 |
6,185 |
230.22 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
832 |
-77.45 |
82 |
-71.02 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,672 |
34.27 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23,700 |
26.06 |
3,414 |
84.14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41,755 |
1.37 |
4,556 |
-2.04 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8,348 |
|
1,203 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
174,500 |
-1.47 |
25,138 |
43.89 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
99,643 |
0.23 |
10,873 |
-3.15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20,537 |
-0.02 |
2,959 |
46.00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
57,221 |
18.59 |
8,243 |
73.17 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-34,045 |
|
-3,715 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2,474 |
0.20 |
356 |
46.50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
24,637 |
2.59 |
2,688 |
-0.88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,785 |
15.90 |
1,722 |
11.96 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
-33.33 |
3 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,031 |
12.68 |
149 |
64.44 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,498 |
|
216 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
51,500 |
275.91 |
7,419 |
449.15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9,199 |
-58.91 |
1,325 |
-39.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6,200 |
-42.59 |
893 |
-16.15 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
136,006 |
5.90 |
17,082 |
27.94 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
172,256 |
59.07 |
24,815 |
132.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
76,737 |
-0.57 |
11,055 |
45.20 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
813 |
39.45 |
89 |
35.38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18,728 |
-25.19 |
2,698 |
9.23 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
7,327 |
1.67 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
557,282 |
-35.75 |
80,282 |
-6.17 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21,196 |
4.78 |
3,053 |
53.03 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
39 |
-35.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
11,574 |
1.39 |
1,667 |
48.05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
12,928 |
23.14 |
1,862 |
79.90 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8,286 |
|
904 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
38,500 |
15.96 |
5,546 |
69.34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,970 |
-10.99 |
572 |
30.07 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
248 |
5.98 |
31 |
29.17 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4,700 |
0.00 |
677 |
46.22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
77,501 |
651.85 |
11,165 |
998.82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1,708 |
83.66 |
246 |
170.33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
17.19 |
11 |
66.67 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
313,115 |
-4.92 |
45,107 |
38.85 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
125 |
|
14 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,003,926 |
-1.96 |
144,626 |
43.16 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
23,725 |
-14.66 |
3,418 |
24.62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
215,978 |
-14.60 |
31,114 |
24.72 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1,517,599 |
33,572.04 |
2,228 |
401.80 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
63 |
293.75 |
9 |
50.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,861 |
0.00 |
412 |
46.10 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
13,870 |
33.34 |
1,998 |
94.74 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
320 |
0.00 |
46 |
48.39 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
4,296 |
0.00 |
619 |
46.10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
41,426 |
-11.92 |
5,968 |
28.63 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
12,505 |
18.36 |
1,801 |
72.84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
4,404 |
|
553 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
528,475 |
-5.82 |
76,132 |
37.54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,335 |
-46.73 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
12,800 |
0.00 |
1,397 |
-3.39 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1,394 |
|
201 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,723 |
-16.20 |
680 |
22.52 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
636 |
-64.63 |
92 |
-48.59 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
296,710 |
|
42,744 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
14,008 |
-53.71 |
2,018 |
-32.43 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
463 |
309.73 |
67 |
500.00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
100 |
0.00 |
14 |
55.56 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,045 |
10.04 |
441 |
6.27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,296 |
-1.84 |
331 |
43.48 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
15,106 |
-0.31 |
2,176 |
45.65 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
973,550 |
-12.87 |
140,250 |
27.24 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3,585 |
0.00 |
516 |
46.18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
76 |
68.89 |
11 |
150.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15,723 |
1.27 |
1,716 |
-2.17 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
130,332 |
-15.58 |
18,776 |
23.28 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
61 |
10.91 |
9 |
60.00 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
8,612 |
-39.40 |
1,241 |
-11.55 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
94 |
-53.92 |
14 |
-35.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-50,197 |
-10.03 |
-7,231 |
31.40 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,433 |
|
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-324 |
|
-47 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3,600 |
0.00 |
519 |
45.92 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
16,649 |
2.75 |
2,398 |
50.06 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
6,475 |
147.52 |
933 |
261.24 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
29,904 |
111.01 |
3,109 |
67.69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41,608 |
21.60 |
5,994 |
77.60 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
95,081 |
-4.96 |
11,942 |
14.82 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
38,067 |
-1.46 |
4,154 |
-4.79 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,437 |
65.56 |
557 |
100.36 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
122,264 |
38.78 |
17,613 |
102.68 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,704 |
|
186 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,576 |
-16.92 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,314 |
-5.55 |
333 |
38.17 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
140 |
|
20 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
57,219 |
0.46 |
6,244 |
-2.94 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
135,078 |
-18.51 |
19,459 |
19.01 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,744 |
-76.58 |
1,107 |
-66.08 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
261 |
53.53 |
38 |
131.25 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
39,057 |
9.09 |
4,906 |
31.78 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
62 |
0.00 |
9 |
33.33 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
36 |
-49.30 |
5 |
-28.57 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
8,750 |
-30.00 |
1,261 |
2.19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34,636 |
4.68 |
4,990 |
52.85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 |
-96.24 |
2 |
-94.87 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
50 |
0.00 |
7 |
75.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
559,994 |
-19.78 |
80,673 |
17.15 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,909 |
12.33 |
1,283 |
64.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
16,712 |
19.33 |
2,408 |
74.29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,008 |
-3.07 |
577 |
41.77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
149 |
-2.61 |
21 |
31.25 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4,856 |
-37.95 |
700 |
-9.46 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
32,328 |
1.09 |
4,657 |
47.65 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1,695 |
|
244 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
780,791 |
38.79 |
112 |
103.64 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
410 |
15.49 |
45 |
10.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
220 |
0.00 |
32 |
47.62 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
6,490 |
0.00 |
935 |
45.94 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2,382 |
2.98 |
343 |
50.44 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,065 |
0.00 |
553 |
-3.33 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
694 |
9.81 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,661 |
0.51 |
2 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,592,380 |
139.00 |
229,398 |
249.02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
6,767 |
-19.74 |
975 |
17.21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
493 |
48.49 |
71 |
121.88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
539,864 |
16.70 |
77,773 |
70.42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
38 |
-51.28 |
5 |
-28.57 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18,300 |
0.00 |
3 |
100.00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,394 |
16.55 |
345 |
70.30 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,976,002 |
-0.19 |
428,723 |
45.76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32,200 |
190.09 |
4,639 |
323.56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
52,800 |
182.35 |
7,606 |
312.47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
580 |
-5.54 |
84 |
38.33 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1,625 |
|
234 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
64,761 |
0.00 |
7,067 |
-3.38 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
809 |
-60.59 |
117 |
-42.57 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
89,390 |
-36.30 |
13 |
-7.69 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
692 |
0.00 |
100 |
45.59 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
70 |
250.00 |
10 |
350.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0.00 |
72 |
46.94 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
373,359 |
-5.31 |
53,786 |
38.27 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2,973 |
-57.27 |
428 |
-37.61 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,325 |
3.38 |
254 |
0.00 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
10,435 |
|
2 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,729 |
14,308.33 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
75 |
0.00 |
11 |
42.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
399 |
0.00 |
57 |
46.15 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
504 |
|
73 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
209,371 |
40.63 |
30,162 |
105.37 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
9,553 |
-3.05 |
1,376 |
38.99 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
139 |
-60.73 |
20 |
-41.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6,900 |
|
994 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
281 |
195.79 |
40 |
344.44 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
22,581 |
|
3,253 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4,152 |
8.07 |
598 |
57.78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
422,700 |
437.10 |
60,894 |
684.41 |
|