2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,886 |
0.00 |
969 |
7.91 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
50 |
-28.57 |
8 |
-20.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,066 |
16.27 |
505 |
25.37 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4,680 |
|
800 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
13,520 |
-15.71 |
2,312 |
-8.98 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
8,295 |
27.54 |
1,366 |
42.63 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,973 |
2.90 |
654 |
11.04 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,365 |
|
225 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2,905 |
-32.75 |
478 |
-27.47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
816 |
|
134 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22,600 |
370.83 |
3,721 |
408.20 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10,549 |
0.50 |
1,737 |
8.36 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
59,975 |
135.76 |
9,874 |
154.29 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
972 |
-67.27 |
160 |
-64.68 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
|
6 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
941 |
|
155 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
478,370 |
1.84 |
78,759 |
9.85 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,547 |
-2.50 |
613 |
13.73 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13,743 |
12.49 |
2,376 |
31.00 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
217,468 |
-0.70 |
33,194 |
19.28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,150,840 |
1.22 |
518,754 |
9.18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,584,923 |
136.95 |
425,582 |
155.58 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
290 |
-10.77 |
48 |
-4.08 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
114 |
0.00 |
19 |
5.56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,718 |
308.38 |
2,517 |
341.40 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
68 |
-51.43 |
11 |
-47.62 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
185 |
0.00 |
32 |
14.81 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
54 |
671.43 |
8 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12,990 |
152.72 |
2,139 |
172.70 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
28,119 |
-1.68 |
4,630 |
6.05 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
592,945 |
-11.74 |
97,622 |
-4.80 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32,350 |
79.21 |
5,532 |
93.53 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
13,525 |
|
2,227 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,369 |
-94.72 |
225 |
-94.32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9,277 |
42.70 |
1,527 |
53.93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
489,243 |
23.32 |
80,549 |
33.01 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
28,689 |
2.36 |
4,723 |
10.40 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1,418 |
-59.39 |
233 |
-56.29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
44,581 |
-8.07 |
7,340 |
-0.85 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3,918 |
0.00 |
581 |
-3.97 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18,892 |
11.20 |
3,266 |
29.51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,335 |
2.24 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9,831 |
-17.43 |
1,619 |
-10.95 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,020 |
-5.62 |
461 |
13.30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
109,244 |
96.33 |
17,986 |
111.76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,572,059 |
20.75 |
258,824 |
30.24 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,703 |
3.25 |
445 |
11.53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
25,800 |
-12.84 |
4,248 |
-6.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
34,100 |
-22.15 |
5,614 |
-16.02 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,919 |
-6.77 |
481 |
0.63 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
481 |
5.71 |
79 |
14.49 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
35,100 |
0.00 |
6,002 |
8.01 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
8,500 |
-93.85 |
1,399 |
-60.41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
318,169 |
|
52 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
105,588 |
48.40 |
17,384 |
60.07 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
15,208 |
-2.72 |
2,504 |
4.90 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
83,322 |
-1.46 |
14,403 |
14.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,500 |
0.00 |
2,058 |
7.86 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10,838 |
-11.54 |
1,784 |
-4.60 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
2,150 |
-20.19 |
368 |
-13.85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
894 |
6.43 |
147 |
14.84 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10,250 |
-4.99 |
1,753 |
2.58 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
8,747 |
-8.13 |
1,440 |
-0.62 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,482 |
0.00 |
244 |
7.52 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8,084 |
-3.32 |
1,331 |
4.23 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
5,320 |
587.34 |
920 |
706.14 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
203 |
|
33 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3,365 |
39.80 |
554 |
50.95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
307,990 |
-19.24 |
51 |
-13.79 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3,416 |
-1.27 |
562 |
6.44 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6,660 |
33.47 |
1,097 |
44.02 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,328,273 |
92.39 |
218,687 |
107.52 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,335 |
0.00 |
384 |
7.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8,721 |
|
1,436 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
128 |
-3.76 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33,844 |
-4.04 |
5,572 |
3.51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
47,042 |
6.25 |
7,745 |
14.59 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25,143 |
5.19 |
4,140 |
13.46 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
9,595 |
|
1,580 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
36,051 |
|
6,165 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
308,778 |
-55.72 |
50,840 |
-52.23 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,532 |
-55.66 |
252 |
-52.18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143,373 |
8.33 |
24,783 |
26.19 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2,486 |
|
430 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2,350 |
0.00 |
387 |
7.82 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21,850 |
-1.72 |
3,597 |
6.01 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
5,039 |
-14.29 |
830 |
-7.58 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6,725 |
|
1,107 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,257 |
0.00 |
2,512 |
7.86 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,817 |
133.74 |
628 |
152.21 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
18,902 |
-29.84 |
3,232 |
-24.22 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
39,668 |
-13.15 |
6,531 |
-6.33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
48,790 |
47.12 |
8,033 |
58.67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,021 |
0.00 |
2,308 |
7.85 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
566 |
-35.17 |
98 |
-24.81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
41.67 |
3 |
100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,494 |
|
226 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2,162 |
-98.12 |
356 |
-87.57 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
226 |
|
34 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,446 |
10.84 |
2,812 |
19.71 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,923 |
|
317 |
|
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
5,381 |
-14.84 |
886 |
-8.20 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22,996 |
-14.09 |
3,932 |
-7.22 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7,446 |
-17.89 |
1,226 |
-11.49 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
62,187 |
-3.40 |
10,634 |
4.32 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,822 |
0.14 |
4,464 |
16.65 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2,786 |
-2.55 |
459 |
5.05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13,729 |
367.45 |
2,260 |
404.46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
43,196 |
|
7,112 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
925 |
0.00 |
160 |
16.06 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
10,781 |
224.44 |
1,775 |
249.90 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
144,726 |
-20.19 |
23,828 |
-13.91 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
46,589 |
-43.18 |
7,670 |
-38.71 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,292 |
-82.51 |
377 |
-81.15 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
10,563 |
-2.71 |
1,739 |
4.95 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
415,739 |
-4.71 |
68,447 |
2.78 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
3,111 |
0.48 |
512 |
8.47 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,025 |
385.47 |
1,815 |
424.57 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
139 |
-11.46 |
21 |
10.53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
56,828 |
-9.48 |
9 |
0.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,697 |
0.00 |
279 |
7.72 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
-16.67 |
1 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
636,125 |
47.18 |
104,732 |
810.31 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22,827 |
-11.96 |
3,758 |
-5.03 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17,186 |
2.33 |
2,830 |
10.38 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
215 |
0.00 |
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
227 |
-8.84 |
35 |
9.68 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3,755 |
-70.63 |
618 |
81.76 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47,464 |
-0.93 |
7,814 |
6.87 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,571 |
-44.73 |
423 |
-40.42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
18,435 |
-6.31 |
3,035 |
1.07 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
190 |
3.26 |
33 |
18.52 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,002 |
583.28 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
400 |
0.00 |
66 |
6.56 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,171 |
-30.95 |
357 |
-25.47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41,661 |
0.00 |
6,359 |
20.14 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
1,708 |
-19.59 |
281 |
-13.27 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
14 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,634 |
1.62 |
269 |
9.80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
30,400 |
171.43 |
5,005 |
192.86 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
482 |
0.00 |
78 |
6.85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
146,778 |
38.41 |
24,166 |
49.29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
232,390 |
509.93 |
38,261 |
557.95 |
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,513,018 |
-1.67 |
249,103 |
6.06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
460 |
-7.63 |
76 |
-1.32 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
251 |
12,450.00 |
41 |
|
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
570,434 |
-23.08 |
84,652 |
-26.11 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,719 |
1.96 |
283 |
10.12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28,354 |
-13.56 |
4,668 |
-6.75 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
32,606 |
-1.27 |
5,368 |
6.49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
10,600 |
0.00 |
45 |
-53.12 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
21,200 |
|
3,490 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
171,785 |
0.00 |
29,375 |
8.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32,696 |
0.00 |
5,591 |
8.00 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
797,110 |
-52.83 |
121,671 |
-43.34 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
27,186 |
-13.95 |
4,476 |
-7.20 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
23,303 |
-1.86 |
3,690 |
20.99 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5,575 |
0.00 |
918 |
7.88 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
12,130 |
-11.72 |
1,997 |
-4.77 |
|
2025-04-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-3,548 |
|
-527 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-23,192 |
201.31 |
-3,818 |
225.21 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,031 |
-29.77 |
176 |
-24.14 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
11,940 |
0.00 |
1,823 |
20.11 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
195 |
|
32 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
358 |
-94.43 |
53 |
-94.66 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50,040 |
19.57 |
8,239 |
28.98 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
2,304 |
-4.87 |
379 |
2.71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,907 |
3.68 |
808 |
11.77 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2,288 |
-6.69 |
377 |
0.53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
21,900 |
30.36 |
3,606 |
40.60 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,554 |
|
420 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22,764 |
3.85 |
3,749 |
12.01 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4,349 |
-72.96 |
716 |
-70.84 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
290 |
4.69 |
48 |
11.90 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
150,335 |
-22.59 |
24,751 |
-16.51 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6,369 |
325.45 |
1,049 |
359.65 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7,217 |
32.49 |
159 |
25.20 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10,216 |
-4.17 |
1,682 |
3.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
747 |
-7.89 |
123 |
-0.81 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
6,260 |
|
1,031 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,700,655 |
-17.74 |
276,118 |
-10.83 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4,815 |
0.00 |
832 |
16.53 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,329 |
13.23 |
508 |
36.19 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
196,599 |
2.16 |
32,368 |
10.20 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
60,673 |
9.08 |
9,989 |
17.66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
826,550 |
-7.27 |
136,083 |
0.02 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
138,256 |
-32.90 |
22,762 |
-27.62 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,540 |
|
254 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
39,598 |
0.95 |
6,519 |
8.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4,603 |
|
758 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,878 |
-27.04 |
325 |
-14.96 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,434 |
0.54 |
401 |
8.40 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,735 |
1.97 |
944 |
32.21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
111,604 |
-2.39 |
18,374 |
5.28 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
29,801 |
-9.42 |
4,906 |
671.38 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
18,561 |
136.84 |
3,056 |
155.43 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1,269 |
|
209 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
310,718 |
46.55 |
51,157 |
58.07 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1,262 |
-16.09 |
208 |
-9.61 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
450 |
12.50 |
77 |
20.63 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
114,600 |
5.62 |
18,868 |
13.92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
289 |
-48.39 |
44 |
-38.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,400 |
0.00 |
230 |
7.98 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,938 |
-2.47 |
1,126 |
3.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
41,200 |
0.11 |
6,783 |
7.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32,263 |
1.73 |
5,312 |
9.73 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
317 |
0.00 |
40 |
-16.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
615 |
6.59 |
101 |
14.77 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,139 |
-8.51 |
188 |
-1.58 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
500 |
0.00 |
82 |
7.89 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5,541 |
16.87 |
958 |
36.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8,741 |
|
1,439 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59,793 |
-1.59 |
9,844 |
6.16 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
507 |
-5.06 |
77 |
14.93 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
209 |
-98.97 |
31 |
-99.01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14,603 |
3,773.47 |
2,497 |
4,132.20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,554 |
13.08 |
3,713 |
21.98 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
197 |
-55.63 |
32 |
-52.24 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5,756 |
4.81 |
879 |
25.97 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6,678 |
|
1,099 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,782 |
-4.04 |
293 |
24.68 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
700 |
|
115 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
127,586 |
-13.29 |
21 |
-4.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,827 |
0.00 |
1,453 |
7.87 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
130,315 |
23.60 |
21 |
31.25 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
77,412 |
-0.15 |
12,745 |
7.70 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
266,175 |
-30.09 |
43,823 |
-24.60 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
139,656 |
-24.37 |
24,141 |
-11.90 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
201,599 |
-51.42 |
33,191 |
-47.61 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
121,308 |
2.66 |
20,744 |
10.87 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
750 |
-31.44 |
123 |
-25.90 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
21 |
|
3 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,725 |
10.29 |
284 |
19.33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10,877 |
-55.38 |
1,791 |
-51.88 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,126 |
-23.02 |
515 |
-16.96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,912 |
22.64 |
292 |
46.97 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,539 |
0.00 |
439 |
16.49 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,877 |
-11.49 |
1,955 |
-4.59 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46,247 |
7.61 |
8 |
16.67 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3,509 |
77.67 |
578 |
91.69 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
5,905 |
-12.04 |
972 |
-5.08 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6,478 |
394.88 |
1,067 |
435.68 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
676 |
-16.95 |
116 |
-10.16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,149 |
0.00 |
1,177 |
7.88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
185,291 |
28.28 |
30,505 |
38.36 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1,102 |
|
164 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,385 |
50.22 |
239 |
75.74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
338,639 |
6.63 |
55,754 |
559.56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
261,464 |
|
45,197 |
|
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
862,432 |
-34.06 |
141,991 |
-28.88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
123,884 |
126.07 |
20,396 |
143.85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19,200 |
-36.14 |
3,161 |
-31.12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,131,607 |
52.85 |
350,948 |
64.86 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,774 |
-17.45 |
271 |
-1.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16,861 |
6.13 |
2,883 |
14.63 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
35,684 |
17.10 |
6,168 |
36.40 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
62,015 |
|
10,210 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
260 |
|
45 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
58,138 |
143.75 |
9,583 |
163.17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
132,082 |
|
22,586 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
50,561 |
-22.51 |
8,324 |
-16.42 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
23,491 |
-33.04 |
4,017 |
-27.69 |
|
2025-04-01 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
325,000 |
-1.52 |
51,460 |
21.42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,070 |
-52.77 |
999 |
-49.06 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
86 |
-12.24 |
14 |
0.00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
17,496 |
|
2,881 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
204 |
-17.07 |
34 |
-10.81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,041 |
-37.49 |
501 |
-32.61 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15,354 |
194.19 |
2,528 |
217.46 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8,887 |
|
1,520 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
16 |
-5.88 |
3 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,185 |
244.48 |
205 |
300.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
109,431 |
0.00 |
18,713 |
7.99 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
600 |
0.00 |
99 |
7.69 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,916 |
-2.59 |
315 |
5.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,215 |
17.20 |
383 |
36.43 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
10,210 |
-6.20 |
1,681 |
1.14 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
1,713 |
1.60 |
282 |
9.73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
370 |
0.00 |
61 |
7.14 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
7,320 |
-11.95 |
1,265 |
2.60 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
32 |
-5.88 |
5 |
0.00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5,769 |
14.69 |
950 |
23.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18,592 |
0.00 |
3,061 |
7.86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,954 |
0.10 |
322 |
8.08 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,779 |
-40.99 |
458 |
-36.35 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
33,880 |
1,382.06 |
5,578 |
9,196.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
316,549 |
-6.95 |
52 |
1.96 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,400 |
|
242 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
114,600 |
5.62 |
18,868 |
13.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
175 |
-96.71 |
29 |
-96.54 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,941 |
|
484 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
100,336 |
2.53 |
17,344 |
19.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,004 |
-63.96 |
330 |
122.30 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
794 |
-26.82 |
136 |
-21.05 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,564 |
-61.85 |
257 |
-58.88 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30,663 |
-60.08 |
5,048 |
-56.95 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10,355 |
0.63 |
1,691 |
-1.97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52,452 |
13.05 |
8,969 |
22.09 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18,800 |
-34.49 |
3 |
-25.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6,435 |
-0.95 |
1,059 |
6.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31,700 |
9.69 |
5 |
25.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,983 |
-1.26 |
510 |
6.69 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
171,709 |
-9.56 |
28,270 |
-2.45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17,762 |
-4.11 |
2,924 |
3.43 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
717 |
1.13 |
124 |
17.14 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
6,250 |
|
1,029 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1,663 |
-95.52 |
274 |
-95.18 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4,133 |
-40.05 |
680 |
-35.36 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6,479 |
-26.29 |
1,067 |
-20.51 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4,585 |
-7.19 |
755 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63,835 |
0.42 |
11,035 |
16.97 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
5,264 |
-2.90 |
867 |
4.72 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,711 |
-87.42 |
446 |
-86.44 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1,345 |
|
221 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49,295 |
11.94 |
8 |
33.33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
93,724 |
444.91 |
15,431 |
3,276.37 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
243 |
-59.57 |
40 |
-56.04 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
117 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
10,300 |
|
1,696 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
984,755 |
-31.34 |
162,130 |
-25.94 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
158,876 |
27.23 |
26,157 |
37.24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5,174 |
|
852 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45,699 |
1.44 |
7,815 |
9.55 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
134,204 |
-2.77 |
22,095 |
4.88 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
13 |
-50.00 |
2 |
-33.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,106,330 |
36.96 |
182,146 |
47.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
833 |
-94.62 |
137 |
-94.20 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
22,162 |
12.18 |
3,649 |
21.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,994 |
-57.66 |
328 |
-36.92 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
11,245 |
-95.33 |
1,851 |
-94.96 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
284,137 |
-17.21 |
49,116 |
-3.57 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2,349 |
29.07 |
387 |
757.78 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
936 |
150.27 |
162 |
192.73 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,862 |
-5.88 |
800 |
1.52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
61,507 |
165.18 |
10,127 |
186.05 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,854 |
120.48 |
635 |
138.35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,873 |
-83.95 |
473 |
-82.68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
161 |
-89.64 |
28 |
-89.02 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,426,266 |
-15.34 |
1,881,221 |
-8.68 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
326 |
|
54 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
26,641 |
15.40 |
4,386 |
24.50 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1,500 |
-47.37 |
247 |
-43.45 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
180,470 |
13.79 |
29,709 |
26.78 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5,040 |
0.00 |
830 |
7.80 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
11,427 |
8.12 |
1,954 |
16.80 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
483 |
162.50 |
80 |
182.14 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
42 |
-34.38 |
7 |
-33.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
10,000 |
|
1,646 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
409,772 |
-16.67 |
67,465 |
-10.12 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
62,889 |
2.49 |
9,599 |
23.13 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
865 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11,863 |
-18.70 |
1,953 |
-12.30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,914 |
-28.15 |
809 |
-22.44 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,248 |
18.07 |
370 |
27.59 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
72,891 |
-6.64 |
12,001 |
0.70 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1,858 |
-65.35 |
306 |
-55.21 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
500 |
0.00 |
82 |
7.89 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
368 |
23.91 |
63 |
31.91 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
3,890 |
-10.06 |
640 |
-3.03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,190 |
-30.00 |
1,513 |
-24.50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,663 |
21.09 |
768 |
30.66 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10,634 |
-218.66 |
1,751 |
-228.02 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
20,475 |
1.33 |
3,371 |
9.31 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
420 |
|
69 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,919 |
9.26 |
751 |
31.12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
560,857 |
547.05 |
92,339 |
597.95 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,395,803 |
-2.60 |
394,445 |
5.05 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,187,655 |
-2.23 |
524,816 |
5.46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
95 |
|
16 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
735 |
-8.58 |
121 |
-0.82 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125.00 |
1 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
375 |
|
65 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
654 |
-86.70 |
108 |
-40.56 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
134 |
17.54 |
23 |
22.22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47,419 |
0.00 |
8,109 |
7.99 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
19,850 |
-0.75 |
3,268 |
7.08 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
21,552 |
-34.88 |
3,725 |
-24.15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,090 |
-22.94 |
1,826 |
-16.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
35,866 |
-0.37 |
5,905 |
7.46 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
678,456 |
85.89 |
111,701 |
100.50 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
126,453 |
-4.08 |
20,819 |
3.46 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6,455 |
-51.95 |
1,063 |
-48.20 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,756 |
-2.46 |
783 |
5.24 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
350,600 |
-0.34 |
57,723 |
7.49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,316 |
-9.03 |
546 |
-1.98 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
4,290 |
-7.04 |
706 |
0.28 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
4,899 |
-37.92 |
807 |
-34.20 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
148,720 |
5.92 |
25,708 |
23.37 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2,364 |
0.00 |
389 |
8.06 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
92 |
736.36 |
15 |
1,300.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
710 |
-12.99 |
117 |
-6.45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
447,343 |
-36.10 |
73,651 |
-31.07 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
24,441 |
-13.46 |
4,024 |
-6.68 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1,092 |
-86.81 |
173 |
-79.20 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5,529 |
|
910 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10,463 |
0.00 |
1,597 |
20.17 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
77 |
413.33 |
13 |
500.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,393 |
0.00 |
229 |
8.02 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
58,900 |
|
9,697 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2,347 |
-2.05 |
386 |
5.75 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
140 |
-76.55 |
24 |
-75.53 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,587 |
28.38 |
920 |
38.40 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
133,999 |
-13.85 |
22,062 |
-7.08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23,041 |
-1.72 |
4 |
0.00 |
|
2025-06-27 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
513 |
-7.73 |
84 |
0.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
147,115 |
-48.10 |
24,221 |
-44.02 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1,997 |
|
329 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
185,552 |
0.81 |
32,075 |
17.43 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,446 |
2.54 |
1,957 |
10.75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18,870 |
-27.99 |
3,107 |
-22.32 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
2,000 |
|
346 |
|
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
51,044 |
-0.46 |
8,404 |
7.36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5,637 |
-1.26 |
928 |
6.54 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,733 |
-84.49 |
944 |
-4.07 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
28,607 |
-45.91 |
4,574 |
-43.57 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
189,732 |
-9.71 |
32,444 |
-2.49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,291,347 |
3.31 |
377,232 |
11.45 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
95 |
|
16 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
83 |
13.70 |
14 |
27.27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
143 |
-67.28 |
23 |
-64.06 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
4,537 |
-22.54 |
747 |
-16.55 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
20,042 |
-3.03 |
3,300 |
4.60 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
39,961 |
-0.21 |
6,579 |
7.64 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
6,828 |
|
1,042 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
236,010 |
16.50 |
40,358 |
25.82 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13,329 |
-75.03 |
2,304 |
-70.92 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22,547 |
166.04 |
3,712 |
187.08 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
366,710 |
61.33 |
63,389 |
87.93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
785,027 |
-21.27 |
129,247 |
-15.08 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
24,370 |
-5.58 |
4,167 |
1.98 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
32,744 |
83,858.97 |
5,391 |
107,700.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
26,100 |
47.46 |
4,297 |
59.09 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
9,101 |
|
1,498 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
171,005 |
-2.64 |
28 |
8.00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
22,708 |
-14.02 |
3,739 |
-7.27 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9,069 |
0.77 |
1,493 |
8.74 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6,241 |
101.06 |
1,028 |
117.12 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
129 |
8.40 |
22 |
22.22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
530,827 |
2,841.36 |
87,395 |
3,073.38 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
30,996 |
-9.35 |
5,103 |
-2.22 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9,984 |
268.82 |
1,644 |
297.82 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,267 |
-47.46 |
373 |
-43.31 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,708 |
-3.06 |
295 |
13.03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
126,924 |
-28.15 |
21 |
-23.08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
37,729 |
-1.25 |
6,212 |
6.50 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,849 |
8.91 |
634 |
17.44 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
59,389 |
-0.34 |
9,778 |
-5.00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4,492 |
4.17 |
740 |
12.31 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
38,399 |
2.00 |
6,638 |
18.81 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
22,923 |
-17.16 |
3,774 |
-10.63 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
238 |
|
39 |
|
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
2,874 |
0.00 |
473 |
7.99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
187,450 |
-3.20 |
30,862 |
4.41 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71,702 |
-2.55 |
11,805 |
5.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
17,212 |
-60.77 |
2,834 |
-57.69 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59,475 |
2,469.11 |
9,792 |
2,673.65 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
454 |
0.00 |
75 |
7.25 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
42 |
|
7 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,026 |
25.66 |
498 |
35.69 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
-37.21 |
4 |
-20.00 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
1,426 |
0.00 |
235 |
7.83 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
24,384 |
-1.19 |
4,015 |
6.59 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
2,950 |
-6.35 |
486 |
1.04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14,802 |
-33.09 |
2,559 |
-22.06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127,189 |
-3.41 |
21,749 |
4.32 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,666 |
44.00 |
3,567 |
55.36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,926 |
-54.05 |
1,634 |
-50.44 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-2,400 |
-12.50 |
-410 |
-5.53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,529,243 |
-3.36 |
251,775 |
4.24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,917,886 |
-4.68 |
1,632,881 |
2.82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,603 |
-44.71 |
273 |
-38.24 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,111 |
19.54 |
348 |
29.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
48 |
|
8 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
3 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
284 |
-22.40 |
47 |
411.11 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
80 |
19.40 |
13 |
30.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
505,865 |
9.70 |
87,444 |
27.78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
-97.39 |
16 |
-97.35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86,168 |
-60.72 |
14,187 |
-57.64 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
216,234 |
131.10 |
35,601 |
149.26 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
446 |
1.13 |
73 |
8.96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,824 |
|
1,007 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
33 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
198,583 |
12.85 |
32,695 |
21.72 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14,163 |
|
2,448 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1,899 |
-3.99 |
313 |
3.65 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,947 |
0.48 |
485 |
8.50 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2,265 |
32.07 |
373 |
42.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11,298 |
-13.09 |
1,860 |
641.04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
87,100 |
0.00 |
14,894 |
8.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
228,436 |
3,525.97 |
37,610 |
3,813.53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
78,654 |
-10.61 |
13 |
-7.69 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34,936 |
40.86 |
5,752 |
51.94 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
207,016 |
-5.33 |
34,083 |
2.12 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,563 |
23.96 |
789 |
44.32 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,700 |
-22.08 |
1,023 |
-6.41 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
105 |
6.06 |
16 |
33.33 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
31,988 |
70.27 |
5,267 |
953.20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,478 |
0.00 |
243 |
8.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10,731 |
0.00 |
1,767 |
7.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6,991 |
|
1,195 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,847 |
5.74 |
633 |
14.05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,529 |
-17.73 |
1 |
0.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11,399 |
11.20 |
2 |
0.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
177 |
|
29 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,581 |
-23.89 |
446 |
-11.33 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
85,206 |
0.80 |
14,729 |
17.41 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
19 |
18.75 |
3 |
50.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
831 |
187.54 |
137 |
277.78 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10,681 |
-0.94 |
1,826 |
6.97 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
101,884 |
-38.62 |
16,774 |
-33.80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,300 |
0.00 |
1,089 |
16.60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
623 |
-26.79 |
103 |
-20.93 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2,025 |
12.50 |
333 |
21.53 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7,072 |
-14.54 |
1,164 |
-7.84 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,547 |
-64.44 |
575 |
-62.92 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
35 |
|
6 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,001 |
52.47 |
823 |
64.60 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3,381 |
94.09 |
557 |
109.81 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13,427 |
-1.49 |
2,321 |
14.74 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27,463 |
0.65 |
4,522 |
8.57 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24,540 |
-4.32 |
4,040 |
3.22 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4,523 |
-3.83 |
745 |
3.77 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
7,656 |
|
1,260 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
29,957 |
6.06 |
4,932 |
14.41 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40,443 |
|
6,991 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22,940 |
-12.44 |
3,777 |
-5.58 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
90,090 |
-4.34 |
15,573 |
11.42 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
2,423 |
|
399 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,066 |
-11.78 |
669 |
-4.84 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
481,762 |
155.19 |
79,317 |
175.26 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
124,760 |
-15.82 |
21,334 |
-9.09 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
17 |
|
3 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
28 |
-33.33 |
5 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
39,816 |
-0.21 |
6,555 |
750.19 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4,723 |
-0.25 |
778 |
7.62 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3,581 |
248.35 |
619 |
307.24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,559 |
24.45 |
951 |
34.37 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,280 |
-2.38 |
2,943 |
17.26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,513,439 |
-13.74 |
249,173 |
-6.96 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12,042 |
-59.56 |
2,059 |
64.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
9,700 |
|
1,597 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
221,512 |
0.00 |
37,879 |
7.99 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
3,847 |
|
633 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
7,100 |
|
1,169 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
51,097 |
193.29 |
8,091 |
261.65 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
82 |
|
14 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
252 |
-3.08 |
44 |
13.16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40,862 |
0.00 |
6,728 |
7.86 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
13 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8,554 |
-7.70 |
1,408 |
-0.42 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14,920 |
0.41 |
2,362 |
59.16 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
419 |
60.54 |
69 |
74.36 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
6,099 |
20.68 |
1,054 |
40.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89,000 |
-28.46 |
14,653 |
-22.84 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,535 |
3.79 |
1,302 |
20.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
827,784 |
-35.30 |
136,286 |
-30.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
205,100 |
31.73 |
33,768 |
42.08 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4,183 |
-1.99 |
689 |
5.68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5,082 |
-25.57 |
837 |
-3.69 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
153,728 |
6.82 |
26,573 |
24.42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,689 |
12.30 |
278 |
21.40 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
38,380 |
-1.69 |
6,319 |
6.02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,989 |
-65.71 |
492 |
-63.01 |
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39,870 |
31.32 |
7 |
50.00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
566,062 |
-7.78 |
93,196 |
-0.53 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
24,697 |
|
4,223 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-1,488 |
|
-257 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
9,418 |
|
2 |
|
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7,289 |
11.55 |
1,200 |
20.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
28,600 |
-38.76 |
4,709 |
-33.95 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
110,743 |
1.93 |
18,233 |
9.94 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
22,409 |
6.16 |
3,689 |
14.53 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,725 |
-24.11 |
295 |
-18.11 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,750 |
|
288 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
77.78 |
3 |
100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11,416 |
|
1,880 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
554 |
|
91 |
|
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
|
|
120,500 |
0.00 |
19,839 |
7.86 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20,300 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
6,552 |
-48.16 |
1,133 |
-42.01 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
7,110 |
-29.32 |
1,171 |
-23.78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1,008 |
|
166 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
20,457 |
|
3,498 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
58,387 |
0.00 |
9,984 |
8.01 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6,608 |
|
1,088 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
36,712 |
-44.16 |
6 |
-40.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
545,680 |
0.21 |
94,326 |
16.73 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
90 |
0.00 |
15 |
7.69 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
75,669 |
-1.80 |
12,458 |
5.93 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,633 |
601.49 |
927 |
4,314.29 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
204 |
|
35 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
42,763 |
-70.74 |
7,040 |
-68.44 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
127,827 |
19.79 |
21,045 |
29.21 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
4,920 |
|
810 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
41,997 |
79.93 |
7,181 |
94.34 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
516,474 |
0.38 |
85,032 |
8.28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15,800 |
-23.67 |
2,601 |
-17.66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
898,195 |
58.77 |
147,879 |
71.25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1,600 |
-75.76 |
263 |
-73.88 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
18,173 |
|
2,992 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
192,718 |
58.56 |
31,729 |
71.03 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
64,437 |
|
10,632 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5,087 |
0.83 |
838 |
8.70 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
15,274 |
-9.67 |
2,451 |
-2.27 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
43,666 |
39.87 |
7,189 |
50.87 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,051 |
-43.07 |
182 |
-33.70 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7,799 |
4.59 |
1,157 |
0.52 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,000 |
-35.48 |
329 |
301.22 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,336 |
0.00 |
220 |
7.88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
|
3 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5,505 |
|
906 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,138 |
0.19 |
517 |
7.95 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
6,649 |
3.10 |
1,095 |
11.18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
540,873 |
-4.75 |
89,049 |
2.74 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
3,426 |
-7.51 |
564 |
-0.18 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
10,876 |
|
1,860 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
62,868 |
-27.73 |
10,351 |
-22.05 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
29,203 |
57.39 |
4,808 |
69.74 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21,611 |
-30.71 |
3,736 |
-19.30 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
33 |
94.12 |
5 |
150.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,302 |
17.34 |
3,301 |
26.73 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
57,674 |
|
9,495 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1,901 |
-0.11 |
313 |
7.59 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29,749 |
313.12 |
4,898 |
345.59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
114,616 |
-53.51 |
18,870 |
-49.85 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5,550 |
-10.44 |
914 |
-3.39 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,798 |
53.81 |
296 |
66.29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
807 |
91.69 |
138 |
107.58 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-174,776 |
19.50 |
-28,775 |
28.90 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,015 |
6.54 |
516 |
14.96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
570 |
-6.10 |
0 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
5,918 |
-8.80 |
974 |
-1.62 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
32,799 |
12.33 |
5,401 |
21.21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
228,901 |
-20.41 |
37,686 |
-14.15 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1,432 |
5.29 |
236 |
13.53 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3,557 |
2.27 |
586 |
10.38 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
6,152 |
-64.02 |
1,063 |
81.09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,491 |
70.63 |
575 |
83.97 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2,326 |
38.04 |
383 |
48.64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19,100 |
-15.49 |
3,145 |
-8.84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,600 |
-89.12 |
263 |
-88.27 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
23,942 |
49.65 |
3,942 |
61.38 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
29,572 |
|
4,869 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
54,499 |
|
8,973 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
4,167 |
14.67 |
686 |
23.65 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
11,497 |
-10.22 |
2 |
0.00 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
4,891 |
|
805 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22,500 |
-55.88 |
3,704 |
-52.42 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20,287 |
0.61 |
3 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,222,468 |
44.60 |
201,267 |
55.96 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,760 |
-2.49 |
619 |
5.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115,392 |
-22.17 |
18,998 |
-16.05 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
49,444 |
-9.42 |
8,547 |
5.51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
818,630 |
22.16 |
134,718 |
31.70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,158 |
-0.77 |
4,307 |
7.03 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,528 |
-16.32 |
745 |
-9.70 |
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
9,637 |
-47.24 |
1,471 |
-36.64 |
|