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 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
37 |
8.82 |
6 |
20.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,307 |
2.32 |
544 |
10.34 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
8,941 |
-66.24 |
1,472 |
-63.58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
298,590 |
0.00 |
51,059 |
8.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
92,477 |
-0.15 |
15,225 |
7.70 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
24,418 |
|
4,020 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
924 |
|
160 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1,718 |
-46.33 |
283 |
-42.21 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1,235 |
|
203 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
70,724 |
-18.40 |
11,644 |
-11.99 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,142 |
6.52 |
10,455 |
15.04 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
514 |
-73.17 |
76 |
-74.24 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10,969 |
0.00 |
1,896 |
16.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,613 |
0.00 |
1,131 |
7.93 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5,512 |
|
907 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
54,140 |
16.93 |
8,914 |
26.12 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,716 |
0.00 |
1,435 |
7.89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,384 |
20.81 |
1 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
370,195 |
9.28 |
60,949 |
575.92 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1,606 |
0.00 |
264 |
7.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14,300 |
11.72 |
2,354 |
20.53 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2,533 |
|
0 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
75,244 |
-0.58 |
12,388 |
7.24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16 |
-30.43 |
3 |
-33.33 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
20,600 |
|
3,392 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
50,652 |
-2.31 |
8,756 |
13.79 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
16,130 |
|
2,656 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39,100 |
25.32 |
6,437 |
35.17 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
947 |
0.00 |
156 |
7.64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,652 |
2.47 |
437 |
10.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
17,236 |
-20.34 |
2,838 |
-14.08 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7,282 |
0.00 |
1,199 |
7.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
228 |
|
38 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
2,597 |
|
428 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,140 |
13.88 |
1,176 |
22.78 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
60,447 |
|
10,336 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
261 |
20.28 |
40 |
680.00 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
381,804 |
-63.19 |
62,860 |
-60.29 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
71,700 |
|
12,394 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
281,600 |
0.00 |
46,363 |
7.86 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
16,593 |
27.89 |
2,732 |
37.93 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
9,270 |
|
1,526 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
84 |
12.00 |
14 |
18.18 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
40,848 |
-20.12 |
6,725 |
-13.84 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1,371 |
-55.56 |
226 |
-52.13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
59,370 |
-18.38 |
9,775 |
-11.97 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2,447 |
5,461.36 |
403 |
6,600.00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
9,277 |
43.16 |
1,604 |
66.81 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
21,000 |
-43.24 |
3,205 |
-31.82 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
5,457 |
-34.45 |
943 |
-26.67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
385,001 |
-12.37 |
65,835 |
-5.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
40 |
-98.30 |
7 |
-98.39 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7,054 |
-18.55 |
1,161 |
-12.11 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
615 |
|
101 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,884 |
-71.47 |
2,121 |
-69.23 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
5,126 |
5.32 |
844 |
13.61 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
41,624 |
-1.46 |
7,118 |
6.41 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,248,891 |
157.25 |
205,617 |
177.48 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133.33 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,762 |
|
290 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
10.92 |
23 |
29.41 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4,965 |
226.86 |
817 |
253.68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,299 |
8.16 |
872 |
16.73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Put
|
|
5,100 |
|
8 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,032 |
-12.07 |
351 |
2.63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
96,448 |
98.33 |
15,879 |
113.92 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
247,565 |
1.46 |
40,759 |
9.44 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2,595 |
-19.91 |
385 |
-23.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,584 |
-30.80 |
261 |
-25.50 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6,608 |
|
1,088 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,350 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,084,038 |
-19.39 |
507,756 |
-13.05 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
10,769 |
11.38 |
1,773 |
20.20 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1,034 |
76.45 |
170 |
91.01 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
127,286 |
-35.33 |
21,766 |
-30.16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,163 |
-80.73 |
850 |
-79.21 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
71,741 |
|
11,811 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,845 |
1.71 |
304 |
9.78 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54,490 |
0.00 |
8,317 |
20.12 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
146,710 |
|
24,154 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
856 |
|
141 |
|
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
77,399 |
-7.04 |
13 |
0.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
100 |
0.00 |
16 |
6.67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6,017 |
11.04 |
1,040 |
29.35 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
72,300 |
0.00 |
12,498 |
16.48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
85,958 |
-23.18 |
14 |
-17.65 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9,025 |
-0.18 |
1,543 |
7.83 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
2,112 |
-7.12 |
348 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,004 |
21.99 |
165 |
32.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
155,734 |
17.59 |
25,640 |
26.83 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,076 |
-11.20 |
506 |
-4.17 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
341 |
0.00 |
56 |
7.69 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17,123 |
1.87 |
2,819 |
9.90 |
|
2025-08-12 |
13F |
Rule One Partners, LLC
|
|
|
|
127,000 |
0.00 |
20,909 |
7.86 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
16,174 |
-8.49 |
3 |
0.00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-8,350 |
|
-1,375 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
22,882 |
12.05 |
4 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
139 |
|
23 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
188 |
8.67 |
32 |
18.52 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
103 |
6.19 |
18 |
13.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
37,725 |
-6.05 |
6,211 |
1.34 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
165 |
5.77 |
28 |
16.67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3,347 |
73.33 |
551 |
87.41 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
177 |
15.69 |
30 |
25.00 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
6,717 |
-13.55 |
1 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115,869 |
-0.05 |
19,077 |
7.80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
128,398 |
22.05 |
21,139 |
31.64 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
14,848 |
79.35 |
2,539 |
93.82 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2,779 |
7.21 |
458 |
15.70 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17,485 |
0.00 |
2,879 |
7.87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
936,913 |
-0.46 |
154,252 |
7.37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
84,339 |
28.84 |
13,886 |
38.96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
510,607 |
98.79 |
83,877 |
120.52 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2,381 |
|
392 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
245 |
0.00 |
40 |
11.11 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
135,000 |
0.00 |
22,226 |
7.86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,148 |
780.33 |
354 |
854.05 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2,816 |
1.40 |
487 |
9.46 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,829 |
-5.13 |
795 |
2.45 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
37,879 |
85.18 |
6,236 |
99.74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
245,102 |
97.79 |
40,354 |
113.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
117,824 |
0.00 |
20,148 |
7.99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
117,734 |
-42.56 |
19,384 |
-38.04 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9,927 |
-11.68 |
1,698 |
-4.61 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
1,700 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
21,380 |
5.49 |
3,520 |
13.81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62,813 |
11.71 |
10,741 |
20.64 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
11 |
|
2 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
76 |
0.00 |
13 |
9.09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6,647 |
267.24 |
1,078 |
283.27 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-76.00 |
1 |
-66.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,475 |
4.51 |
572 |
13.27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,349 |
149.60 |
881 |
165.06 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
122 |
-18.67 |
20 |
-9.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
126,503 |
30.69 |
20,828 |
40.96 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
4,655 |
1.53 |
796 |
9.79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19,000 |
-3.43 |
3,128 |
4.16 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
96,000 |
|
15,805 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,089 |
-18.15 |
1,167 |
-11.72 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
161,853 |
63.38 |
27,978 |
90.31 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
233 |
13.66 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6,485 |
64.80 |
1,064 |
77.33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10,094 |
-4.08 |
1,726 |
3.60 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
44,969 |
-14.20 |
7,404 |
-7.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,770 |
0.00 |
785 |
7.83 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
139,844 |
-27.59 |
24,173 |
-15.66 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
15,870 |
56.51 |
2,714 |
69.03 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
30 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19,972 |
-1.48 |
3,288 |
6.27 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
20,000 |
0.00 |
3,293 |
7.86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
156 |
-51.10 |
26 |
-47.92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
82,672 |
-10.43 |
13,611 |
-3.39 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
57,500 |
-1.71 |
9,467 |
6.01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,203,108 |
|
198,080 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20,400 |
1.49 |
3,359 |
9.45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3,795 |
-1.15 |
625 |
6.67 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
48,631 |
-1.37 |
8,316 |
6.51 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
3,870 |
-7.19 |
637 |
0.16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,812 |
0.72 |
463 |
8.45 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
187,493 |
|
30,869 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6,284 |
4.18 |
1,035 |
12.39 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
465 |
8.39 |
80 |
17.91 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11,632 |
-25.86 |
1,776 |
-10.94 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
103,532 |
-0.40 |
17,046 |
7.42 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
163,754 |
-1.01 |
26,960 |
6.77 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
35,320 |
69.48 |
6,105 |
97.45 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
88,052 |
-4.75 |
15,221 |
10.94 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
27,824 |
|
4,581 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
758 |
2.85 |
125 |
10.71 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
502 |
0.00 |
86 |
7.59 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
8,941 |
-66.24 |
1,449 |
-64.75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
704 |
156.93 |
116 |
180.49 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1,835 |
-0.60 |
302 |
7.47 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
42,529 |
10.15 |
7,352 |
28.31 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,513 |
63.98 |
1,896 |
76.94 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
65,212 |
-6.02 |
10,737 |
1.37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
49,891 |
59.18 |
8,214 |
71.70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51,029 |
3,053.83 |
8,401 |
3,315.04 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
5,082 |
|
837 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
251,400 |
178.41 |
41,390 |
200.30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,031,844 |
-5.44 |
663,803 |
2.00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,024 |
|
169 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
122,643 |
49.88 |
20 |
66.67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3,334 |
-8.03 |
549 |
-0.90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
-76.48 |
82 |
-74.69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,150 |
26.13 |
835 |
38.47 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,997 |
-55.02 |
329 |
-51.55 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
19,779 |
5.06 |
3,256 |
13.33 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
793,866 |
-19.22 |
135,751 |
-12.76 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
49,913 |
-0.10 |
7,619 |
20.01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
44,600 |
21.20 |
7,343 |
30.71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
220,916 |
-1.75 |
36,372 |
5.97 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,652 |
|
272 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
23,588 |
-8.69 |
3,884 |
-1.52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
56,164 |
6.58 |
9,247 |
14.96 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
153,289 |
53.90 |
26,212 |
66.20 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
180,416 |
25.58 |
31,187 |
46.28 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,343 |
0.00 |
221 |
8.33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6,280 |
|
1,034 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
6,740 |
0.00 |
1,110 |
7.88 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
137 |
-95.21 |
23 |
-94.95 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4,100 |
|
675 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
94,352 |
-0.41 |
16 |
7.14 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
31,721 |
0.00 |
5,223 |
7.87 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,582 |
0.00 |
590 |
7.88 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
13,273 |
0.00 |
2,185 |
7.90 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
753 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
66,709 |
668.54 |
10,983 |
729.46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,977 |
-47.69 |
2,630 |
-43.59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23,374 |
373.35 |
3,848 |
411.02 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,262 |
|
372 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
26,570 |
2.98 |
4,593 |
19.96 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
33 |
6.45 |
6 |
25.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
127,078 |
26.57 |
20,922 |
36.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
16,178 |
106.30 |
2,660 |
122.41 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5,747 |
-15.56 |
946 |
-8.86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,937 |
-3.97 |
3 |
0.00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
5,800 |
6.03 |
918 |
30.77 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,715 |
0.00 |
282 |
8.05 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
69,200 |
-3.62 |
11,962 |
12.26 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17,339 |
|
2,855 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2,509 |
11.17 |
413 |
20.06 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,276 |
33.71 |
539 |
44.50 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
149,020 |
|
25,482 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
25,863 |
76.26 |
4,258 |
90.17 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22,743 |
345.07 |
3,744 |
2,652.94 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
90,291 |
65.91 |
14,866 |
78.97 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1,585 |
-12.91 |
261 |
-6.14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27,500 |
-1.79 |
4,528 |
5.94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
378 |
1.89 |
62 |
10.71 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29,189 |
2.92 |
4,622 |
26.88 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
516 |
-46.14 |
85 |
-42.47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
43,400 |
37.34 |
7,145 |
48.14 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
90 |
|
15 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
515 |
5.10 |
85 |
13.51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
193,700 |
-23.53 |
31,891 |
-17.52 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
20,212 |
-73.60 |
3,328 |
-71.53 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,297 |
|
378 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,610 |
-32.30 |
430 |
-27.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6,059 |
-94.80 |
998 |
-94.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,213 |
-96.43 |
200 |
-96.16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
14,945 |
8.53 |
2,461 |
17.09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
595,328 |
0.00 |
101,801 |
8.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1,201 |
0.00 |
208 |
16.29 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5,297 |
10.22 |
872 |
18.96 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4,500 |
|
738 |
|
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
7,879 |
150.68 |
1,297 |
170.77 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2,291 |
-3.41 |
377 |
4.14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,700 |
3.29 |
2,714 |
20.31 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2,403 |
11.98 |
411 |
20.94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,314,665 |
12.26 |
381,086 |
21.08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11,202 |
10.68 |
1,844 |
19.43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
277,779 |
-11.65 |
45,733 |
-4.71 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21,008 |
-37.02 |
3,592 |
-31.98 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
5,000 |
0.00 |
823 |
7.86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59,181 |
-8.30 |
9,744 |
-1.10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
-77.50 |
1 |
-83.33 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
57 |
0.00 |
9 |
12.50 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
3,161 |
-92.34 |
482 |
-75.72 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
225 |
0.00 |
37 |
8.82 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
271,708 |
497.86 |
46,967 |
596.43 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
51 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18,339 |
-6.40 |
3,136 |
1.06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
172,988 |
0.00 |
29,581 |
8.00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3,994 |
5.19 |
658 |
13.47 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2,024 |
-15.07 |
350 |
-1.13 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
65,687 |
6.81 |
11,355 |
24.41 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
122,034 |
40.23 |
21,095 |
63.34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
46,714 |
-1.52 |
7,691 |
6.22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19,823 |
6.14 |
3,026 |
27.48 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4,841 |
71.36 |
797 |
84.92 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6,679 |
-1.14 |
1,100 |
6.60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,855 |
21.64 |
470 |
31.28 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
10,960 |
0.00 |
1,804 |
7.89 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
85 |
0.00 |
14 |
30.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
431,284 |
130.90 |
71,007 |
149.06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
48,300 |
54.81 |
7,952 |
66.99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
162,200 |
147.63 |
26,705 |
167.12 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23,021 |
16.13 |
3,790 |
25.29 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,750 |
3.34 |
453 |
11.33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1,904 |
|
313 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
5,918 |
0.87 |
974 |
8.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
444 |
-7.11 |
76 |
0.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
18,471 |
-11.02 |
3,193 |
3.64 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
100 |
0.00 |
16 |
14.29 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,628 |
13.45 |
268 |
8.50 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
32,695 |
0.23 |
5,591 |
8.23 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
172,132 |
-1.82 |
28,340 |
5.90 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
638 |
|
105 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,217 |
-72.09 |
210 |
-67.54 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2,364 |
23.77 |
389 |
33.68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
738 |
57.69 |
122 |
55.13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
209 |
-50.24 |
32 |
-41.51 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
494 |
|
81 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
500 |
0.00 |
82 |
7.89 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
39,119 |
5.18 |
6,441 |
13.46 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5,608 |
22.42 |
923 |
32.05 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,600 |
77.78 |
263 |
91.97 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
52,690 |
6.64 |
9,010 |
15.16 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
418 |
125.95 |
69 |
142.86 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
27,435 |
-18.64 |
4,517 |
-12.26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
147,889 |
130.74 |
24,348 |
167.27 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
18,435 |
8.40 |
3,152 |
17.09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
44,462 |
|
7,320 |
|
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1,677 |
|
287 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
45,531 |
1.19 |
7,786 |
9.28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31,485 |
-21.46 |
5 |
-16.67 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
6,523 |
-2.83 |
1,074 |
4.79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
456,069 |
2,708.65 |
75,087 |
2,930.15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
937,015 |
21.30 |
154,270 |
30.84 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6,608 |
|
1,088 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3,348 |
50.61 |
551 |
62.54 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,251 |
-3.21 |
2,328 |
16.23 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23,496 |
-1.67 |
3,868 |
6.06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
66,635 |
-22.88 |
10,971 |
-16.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,787 |
9.80 |
2,358 |
18.56 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
55,924 |
-5.21 |
9,207 |
2.24 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
137 |
-57.32 |
23 |
-54.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
109,998 |
-3.57 |
18,110 |
4.01 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
34,300 |
-78.75 |
5,865 |
-77.05 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
14,201 |
-19.42 |
2,428 |
-12.97 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
21,298 |
-27.36 |
3,642 |
-21.56 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
22,464 |
-30.08 |
3,883 |
-18.54 |
|
2025-03-28 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
57,386 |
2.05 |
9,813 |
10.22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,995 |
-52.53 |
1,316 |
193.75 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
101 |
-24.63 |
15 |
-11.76 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
8,109 |
|
1,335 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
253,197 |
-12.75 |
41,686 |
-5.89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
77,265 |
78.37 |
12,695 |
93.43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28,633 |
-0.10 |
4,714 |
7.77 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
6,068 |
|
999 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,831 |
4.52 |
997 |
12.91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
500.00 |
1 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
45,609 |
|
7,509 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
29,500 |
|
4,857 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
24,536 |
-5.89 |
4,040 |
1.51 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,315 |
1.84 |
738 |
10.00 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
7,326 |
0.90 |
1,206 |
8.84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29,116 |
-37.50 |
4,794 |
-32.60 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
36,930 |
0.00 |
6,080 |
7.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
187 |
-95.13 |
31 |
-94.87 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11,294 |
-55.96 |
1,859 |
-52.50 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
77 |
0.00 |
12 |
9.09 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8,914 |
15.69 |
1,468 |
24.74 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
455,530 |
64.15 |
75 |
76.19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
495 |
-9.51 |
81 |
-2.41 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
11.54 |
14 |
27.27 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
768,369 |
-3.76 |
126,504 |
3.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16,988 |
0.00 |
2,905 |
8.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
321,314 |
-24.88 |
52,901 |
-14.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
556 |
-53.20 |
92 |
-49.72 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35,530 |
-3.50 |
5,423 |
15.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
14,824 |
-25.51 |
2,441 |
379.37 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
6,470 |
-25.16 |
1,065 |
-19.26 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
64,421 |
-42.86 |
10,606 |
-38.37 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,764 |
9.84 |
305 |
27.73 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20,999 |
-2.52 |
3,457 |
5.14 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
84,358 |
-39.98 |
14,425 |
-35.18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
2,894 |
1.90 |
476 |
9.93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,141 |
-5.77 |
352 |
1.73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
170 |
1.80 |
28 |
8.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
8,880 |
-19.96 |
1,462 |
-13.64 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
86,138 |
|
14,182 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,339 |
0.00 |
577 |
16.57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
183 |
815.00 |
30 |
900.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
185 |
-82.87 |
30 |
-23.08 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
24 |
|
4 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3,740 |
-5.94 |
616 |
1.49 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,921 |
0.00 |
316 |
7.85 |
|
2025-08-28 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
95,169 |
|
16,451 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1,351 |
-0.22 |
222 |
7.77 |
|
2025-08-28 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8,094 |
73,481.82 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
-86.67 |
1 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
11,047 |
-57.67 |
1,819 |
-54.36 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
18,702 |
26.21 |
3,079 |
36.18 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
26 |
-39.53 |
4 |
-33.33 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
5,910 |
-63.22 |
1,011 |
-60.30 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
191,028 |
213.31 |
31,451 |
237.95 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5,698 |
-1.37 |
938 |
6.47 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
19 |
|
3 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2,006 |
223.55 |
343 |
250.00 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
8,198 |
-23.20 |
1,350 |
-17.19 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,758 |
|
783 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
354 |
47.50 |
61 |
57.89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
299 |
-6.27 |
49 |
2.08 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,851 |
380.17 |
624 |
403.23 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
3,500 |
|
576 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7,018 |
-285.37 |
1,155 |
-300.17 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4,904 |
4.74 |
848 |
22.05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
250,491 |
2.85 |
42,834 |
11.08 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
18,555 |
22.39 |
3,055 |
31.98 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
6,964 |
166.11 |
1,191 |
187.44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7,322 |
68.48 |
1 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31,847 |
-12.62 |
5,243 |
-5.75 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,129 |
-13.06 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11,283 |
-10.68 |
2 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53,324 |
-0.66 |
9 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45,730 |
|
8 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3,957 |
-0.05 |
651 |
7.78 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48,667 |
-5.43 |
8,013 |
2.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
58,136 |
-3.47 |
10,049 |
12.44 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
8,939 |
25.85 |
1,364 |
73.98 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5,948 |
-16.96 |
979 |
-10.43 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4,350 |
0.00 |
716 |
7.99 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
8,390 |
|
1,381 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
60,399 |
-24.72 |
9,944 |
365.76 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1,676 |
0.00 |
276 |
7.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
74,600 |
|
12,095 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29,800 |
|
4,831 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,048 |
-18.71 |
1,737 |
-5.34 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
359 |
|
59 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22,829 |
26.32 |
3,759 |
36.26 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
400 |
-53.86 |
66 |
-50.76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,453 |
-1.40 |
1,227 |
6.42 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
22,821 |
|
3,757 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
143,130 |
89.81 |
23,565 |
104.74 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
1,600 |
|
244 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
300 |
|
46 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
10,419 |
-80.93 |
1,715 |
-79.44 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
22,188 |
-10.50 |
3,653 |
-3.44 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
136,011 |
542.32 |
22,393 |
592.82 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,397 |
5.83 |
559 |
14.31 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5,186 |
|
854 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11,230 |
416.56 |
1,849 |
458.31 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,914 |
-1.85 |
480 |
5.74 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5,811 |
32.34 |
1,004 |
54.22 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
12,556 |
-31.43 |
2,147 |
-25.94 |
|
2025-03-28 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
227,321 |
-16.66 |
37 |
-9.76 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
7,627 |
0.95 |
1,256 |
8.85 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,412 |
5.51 |
397 |
14.08 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
160 |
|
26 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
98,400 |
-37.52 |
16,826 |
-32.53 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,830 |
-19.14 |
1,289 |
-12.79 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2,850 |
0.00 |
469 |
7.82 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,368 |
-28.45 |
1,274 |
-16.69 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46,300 |
-1.79 |
7,067 |
17.98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,016 |
2.42 |
167 |
32.54 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
902 |
-66.73 |
149 |
-64.16 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
52,022 |
-20.86 |
8,565 |
-14.64 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
34,397 |
252.43 |
5,663 |
280.32 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
247 |
0.00 |
41 |
8.11 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
370 |
-62.32 |
61 |
-59.73 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
46,788 |
-15.80 |
7,703 |
-9.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,371 |
0.00 |
555 |
7.98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37,237 |
70.68 |
6,131 |
84.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
122,496 |
-50.16 |
20,168 |
-46.24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,400 |
-89.31 |
230 |
-88.49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16,000 |
-5.33 |
2,634 |
2.13 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
57,969 |
-13.72 |
9,544 |
-6.93 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
70,698 |
-19.31 |
11,640 |
399.10 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
|
49 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2,537 |
|
418 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
98 |
|
16 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,811 |
76.17 |
298 |
91.03 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
26 |
-39.53 |
4 |
-42.86 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,900 |
-15.93 |
325 |
-9.24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
492 |
-5.20 |
81 |
2.53 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
213,270 |
|
35,113 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-37.04 |
3 |
-50.00 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3,189 |
|
525 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
29,819 |
0.00 |
4,909 |
7.87 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3,400 |
-29.17 |
581 |
-23.55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8,997 |
5.78 |
1,481 |
14.10 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
99 |
83.33 |
16 |
100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
48,410 |
-4.93 |
7,970 |
2.55 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
66,695 |
0.00 |
10,981 |
7.86 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3,453 |
|
569 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
40,215 |
-25.76 |
6,952 |
-13.52 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6,035 |
22.96 |
994 |
32.58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
45,900 |
11.41 |
7,557 |
20.17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
59,100 |
-9.49 |
9,730 |
-2.38 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11,786 |
-21.03 |
2,015 |
-14.73 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
21,184 |
0.00 |
3,234 |
0.00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
2,133 |
|
365 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
471,464 |
-10.53 |
77,622 |
-3.49 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9,998 |
66.69 |
1,646 |
79.89 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
9,094 |
36.00 |
1,497 |
46.76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
70,533 |
15.82 |
11,611 |
29.04 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
86,138 |
|
14,182 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
23,216 |
829.38 |
3,822 |
903.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,457 |
-20.58 |
734 |
-14.37 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23,129 |
-1.52 |
3,998 |
14.72 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
1,600 |
0.00 |
263 |
7.79 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
378,383 |
-61.05 |
62,297 |
-57.99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
16,921 |
|
2,893 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,187 |
|
195 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14,500 |
66.67 |
2,387 |
79.88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
109 |
0.00 |
18 |
6.25 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3,874 |
-89.40 |
670 |
-27.12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
142,127 |
-10.31 |
23,400 |
-3.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41,900 |
76.05 |
6,898 |
89.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
624,606 |
249.15 |
102,835 |
276.60 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
158 |
|
27 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
-18.18 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,112 |
89.99 |
512 |
111.57 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3,085 |
-50.58 |
533 |
-42.44 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7,223 |
81.57 |
1,235 |
96.34 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,215 |
5.13 |
365 |
13.40 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,241 |
-21.78 |
1,028 |
-15.61 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
164 |
15.49 |
28 |
27.27 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2,076 |
-0.05 |
342 |
7.57 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
825 |
0.98 |
143 |
17.36 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,579 |
1.92 |
954 |
10.16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
668 |
19.93 |
110 |
28.24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,831 |
-3.46 |
2,023 |
4.28 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
79 |
690.00 |
13 |
1,200.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105,545 |
787.98 |
17,377 |
857.88 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
12,919 |
-52.68 |
2,127 |
-48.98 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,889 |
-5.91 |
1,134 |
1.52 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9,253 |
94.64 |
1,523 |
110.07 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
86,961 |
305.22 |
13,613 |
315.66 |
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4,420 |
|
728 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
135,249 |
0.00 |
22,267 |
7.86 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16,574 |
0.00 |
2,834 |
8.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7,900 |
113.51 |
1,300 |
130.50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7,453 |
-1.40 |
1,227 |
6.42 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1,600 |
0.06 |
263 |
7.79 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,301 |
-2.19 |
571 |
14.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36,134 |
-1.61 |
6 |
0.00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4,416 |
|
727 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
3,866 |
|
636 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,650 |
|
436 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
592 |
|
97 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,631 |
|
269 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
23,352 |
-8.65 |
3,845 |
-1.49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16,705 |
-90.27 |
2,750 |
-89.51 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,350 |
0.00 |
387 |
7.82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,852 |
10.57 |
305 |
19.22 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
47,227 |
29.32 |
8,076 |
39.66 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,054 |
139.87 |
832 |
159.19 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
107,600 |
133.91 |
17,715 |
1,892.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
474 |
-96.21 |
78 |
-95.92 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2,107 |
0.52 |
347 |
-3.35 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
18,962 |
0.31 |
3,243 |
8.32 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
140,400 |
-26.80 |
23,115 |
-21.04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57,833 |
-0.04 |
9,997 |
16.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
218,000 |
60.18 |
35,892 |
72.77 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1,980 |
-6.74 |
326 |
0.31 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,458 |
-19.09 |
405 |
-12.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
770,805 |
-10.39 |
126,905 |
-3.34 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
8,113 |
0.20 |
1,336 |
8.10 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
62,446 |
72.65 |
9,532 |
107.42 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
22,047 |
0.10 |
3,630 |
7.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
254,206 |
99.70 |
41,852 |
115.41 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
261 |
115.70 |
45 |
131.58 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2,329 |
19.31 |
383 |
28.96 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
18,701 |
-15.40 |
3,079 |
-8.77 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
5,000 |
0.00 |
798 |
-4.20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17,361 |
57.34 |
2,858 |
69.71 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
195 |
|
32 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1,232 |
|
203 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
3,890 |
-12.07 |
640 |
-5.19 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
298 |
520.83 |
49 |
600.00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
8,362 |
0.20 |
1,377 |
8.09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
148 |
40.95 |
24 |
50.00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
14,747 |
15.25 |
2,428 |
24.27 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
142,648 |
-10.70 |
23,485 |
-3.68 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
6,977 |
79.73 |
1,149 |
93.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
967 |
-94.52 |
159 |
-94.10 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
8,177 |
-60.07 |
1,346 |
146.97 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
314 |
1.62 |
54 |
20.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2,019 |
2.64 |
332 |
10.67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,548 |
0.00 |
2,659 |
8.00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4,003 |
|
659 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
137 |
-5.52 |
23 |
0.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,410 |
9.90 |
232 |
18.97 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
358 |
211.30 |
62 |
258.82 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
5,650 |
|
930 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,983 |
-39.86 |
1 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
72,413 |
34.27 |
12 |
37.50 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2,913 |
-31.38 |
480 |
-25.97 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5,680 |
-14.33 |
935 |
-7.61 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
32 |
0.00 |
5 |
25.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,917,051 |
-36.67 |
315,670 |
-32.23 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
9,648 |
-1.03 |
1,584 |
5.81 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2,250 |
-13.46 |
370 |
-6.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
14,840 |
-52.80 |
2,443 |
-49.08 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
586 |
25.21 |
101 |
46.38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
5,225 |
-27.34 |
860 |
-21.60 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
41,259 |
20.79 |
6,793 |
30.29 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
442,650 |
0.03 |
72,878 |
7.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
30,644 |
-2.74 |
5,045 |
4.91 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24,955 |
-21.16 |
4,109 |
-14.97 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
775,860 |
-47.45 |
127,738 |
-43.32 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8,824 |
3.12 |
1,509 |
11.37 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,182 |
87.32 |
202 |
104.04 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
6,095 |
-23.31 |
1,042 |
-17.17 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,458 |
9.97 |
1,291 |
32.14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
433 |
5.35 |
74 |
13.85 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
21,432 |
-39.22 |
3,529 |
-34.45 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
37,290 |
-5.10 |
6,446 |
10.53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
-11.71 |
17 |
-5.88 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6,070 |
0.00 |
999 |
7.88 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
3,364 |
-9.03 |
554 |
-1.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
83,909 |
-0.57 |
13,815 |
7.24 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,192 |
-2.34 |
1,556 |
17.27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,918 |
-6.44 |
316 |
0.96 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
129,037 |
-95.18 |
21,245 |
-94.80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,154 |
-86.72 |
1,507 |
-85.68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33,664 |
0.00 |
5,542 |
7.86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
47 |
|
7 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74,200 |
0.41 |
11,326 |
20.61 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1,924 |
|
317 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
69 |
-41.53 |
11 |
-38.89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
25 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
65,432 |
10.11 |
10,773 |
18.77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
61,801 |
-38.18 |
10,175 |
-33.32 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,393 |
5.63 |
1,278 |
23.03 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5,408 |
-47.07 |
887 |
-43.10 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35,165 |
-1.55 |
5,368 |
18.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,208 |
-63.10 |
364 |
128.30 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
220 |
4.76 |
36 |
12.50 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
10,800 |
-55.56 |
1,778 |
-52.06 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
455 |
-57.24 |
75 |
-54.32 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
35,563 |
-15.04 |
5,631 |
4.76 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
23,607 |
-2.81 |
3,887 |
4.83 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,522 |
-3.58 |
745 |
4.06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
25,875 |
-1.51 |
4,425 |
6.37 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
7,809 |
-1.26 |
1,286 |
6.46 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
623 |
0.00 |
103 |
7.37 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
8,400 |
0.00 |
1,383 |
7.80 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4,350 |
0.00 |
744 |
7.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
35,000 |
|
5,762 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10,800 |
|
1,778 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
65,791 |
5.00 |
11,250 |
13.40 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6,427 |
38.04 |
1,058 |
49.01 |
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
553 |
-5.95 |
96 |
9.20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
468 |
|
77 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,878,758 |
82.05 |
309,319 |
96.36 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
84,827 |
-3.20 |
14 |
0.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
108 |
-43.75 |
18 |
13.33 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
48,526 |
-3.96 |
8,298 |
3.71 |
|
2025-04-01 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
7,292 |
0.00 |
1,155 |
23.29 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
264 |
-30.34 |
46 |
-19.64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,336 |
-5.38 |
2 |
0.00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
932 |
8.37 |
159 |
16.91 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
23,200 |
26.47 |
3,820 |
36.39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42,829 |
11.30 |
7,403 |
29.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
81 |
-19.00 |
13 |
-13.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49,793 |
1.41 |
8,198 |
9.37 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
134,804 |
-10.05 |
22,194 |
-2.98 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
233 |
32.39 |
36 |
59.09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55,049 |
31.40 |
9,063 |
41.74 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,581 |
1.22 |
425 |
9.00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
230 |
-50.00 |
38 |
-47.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,300 |
-16.57 |
1,531 |
-9.99 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1,785 |
-26.48 |
0 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
2,245 |
-2.69 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4,504 |
-13.32 |
742 |
-6.56 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
253 |
|
42 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,088 |
-22.87 |
361 |
-10.22 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
19,469 |
-1.76 |
3,205 |
11.83 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,280 |
-61.40 |
540 |
-58.33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
39,439 |
10.54 |
6,817 |
28.77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12,894 |
-42.46 |
2,123 |
-37.95 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,973 |
419.21 |
1,148 |
462.75 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3,059 |
2.27 |
504 |
0.20 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3,580 |
10.32 |
589 |
584.88 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
7,218 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8,580 |
0.39 |
1,392 |
6.75 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
14,610 |
630.50 |
2,498 |
4,798.04 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9,042 |
0.44 |
1,489 |
8.30 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10,389 |
-31.31 |
1,777 |
-25.81 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16,153 |
-2.73 |
2,659 |
4.93 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
2,444 |
0.00 |
402 |
7.77 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29,626 |
21.82 |
4,878 |
31.38 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
264,978 |
2.60 |
45,804 |
19.51 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13,486 |
1.04 |
2,044 |
0.29 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
100 |
0.00 |
16 |
6.67 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
10,152 |
|
1,671 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
22,355 |
-9.03 |
3,681 |
-1.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,280 |
-56.46 |
375 |
-53.07 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
229,171 |
-29.14 |
39,614 |
-17.46 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1,509 |
|
248 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
185,140 |
-1.82 |
30,458 |
6.32 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,234 |
10.75 |
494 |
32.88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69,867 |
9.04 |
11,503 |
17.61 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
8,258 |
-1.13 |
1,427 |
15.17 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
770 |
-19.12 |
127 |
-13.10 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11,086 |
0.05 |
1,825 |
7.92 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
364 |
-5.94 |
56 |
12.24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
215 |
|
35 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,332 |
1,653.38 |
384 |
1,815.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,409 |
-7.46 |
561 |
-0.18 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,467 |
-14.84 |
1 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,791 |
-1.69 |
655 |
14.51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
59,160 |
-3.21 |
9,740 |
4.41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
145,921 |
-12.55 |
24,024 |
-5.68 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
40,026 |
|
6,590 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
282 |
-11.32 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
52,500 |
-17.06 |
8,644 |
-10.55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18,700 |
-69.34 |
3,079 |
-66.94 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
146,938 |
-39.48 |
24,192 |
-34.72 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
13,242 |
-21.93 |
2,180 |
-15.80 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,546 |
-25.45 |
1,304 |
-10.44 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
138,987 |
-9.64 |
23,767 |
-2.42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7,153 |
|
1,178 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
4,975 |
-4.84 |
819 |
2.63 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
26,684 |
17.61 |
4,393 |
26.86 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2,452 |
12.27 |
404 |
21.02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40,007 |
38.01 |
6,587 |
48.87 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21,699 |
-0.29 |
3,751 |
16.14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,874 |
-1.20 |
1,361 |
15.14 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
9,474 |
24.64 |
1,560 |
671.78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8,901 |
-10.45 |
1,465 |
-3.43 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
474 |
0.00 |
78 |
8.33 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
6,262 |
-26.36 |
1,031 |
-20.59 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
57 |
18.75 |
9 |
28.57 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
22,075 |
9.62 |
3,634 |
4.61 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6,106 |
198.58 |
1,005 |
222.12 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,150 |
0.00 |
519 |
7.92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,097,117 |
-17.58 |
180,629 |
-11.10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36,427 |
2.70 |
5,997 |
10.79 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1,434 |
-18.71 |
236 |
-12.27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,017,686 |
2.36 |
174,024 |
10.55 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
6 |
|
1 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3,562 |
0.00 |
609 |
7.98 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
364,300 |
-1.11 |
60 |
5.36 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
3,000 |
0.00 |
494 |
7.88 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
23,594 |
149.94 |
3,885 |
169.72 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1,858 |
-65.79 |
306 |
-63.16 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
18,997 |
|
3,128 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,259 |
-5.63 |
3,092 |
13.38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
448 |
-5.08 |
74 |
1.39 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,821 |
112.49 |
1,041 |
155.77 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
275,035 |
-3.35 |
45,566 |
5.06 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28,572 |
-48.22 |
4,704 |
-44.15 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
190,011 |
17.47 |
32,492 |
26.86 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
173 |
-12.18 |
27 |
-10.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12,900 |
|
2,124 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
172 |
-15.27 |
28 |
-6.67 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
6,893 |
-18.99 |
1,135 |
-12.63 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,196 |
29.30 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2,324 |
|
577 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9,420 |
1.51 |
1,611 |
9.60 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
123 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
57,783 |
26.74 |
9,513 |
36.70 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
17,255 |
7.12 |
2,841 |
15.54 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
20,000 |
0.00 |
3,293 |
7.86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2,000 |
|
329 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
539,997 |
-2.23 |
88,905 |
5.46 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4,045 |
-6.71 |
666 |
0.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,579 |
0.00 |
270 |
8.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
198,347 |
12.30 |
32,656 |
21.13 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
9,068 |
33.24 |
1,493 |
72.69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27,177 |
20.86 |
4,647 |
30.53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
171 |
0.00 |
28 |
7.69 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
13,007 |
-1.46 |
2,141 |
6.31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,647 |
-0.51 |
1,479 |
7.41 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,704 |
-3.78 |
281 |
3.70 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
18,523 |
395.80 |
3,050 |
434.91 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
44,540 |
-95.02 |
7,333 |
-94.63 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
32,346 |
23.65 |
5,325 |
33.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23,041 |
-1.72 |
3,793 |
6.01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
60,232 |
14.39 |
9,917 |
23.38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
39,863 |
189,723.81 |
6,563 |
218,666.67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1,222 |
-40.30 |
201 |
-35.58 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,380 |
35.39 |
1,544 |
46.07 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
135 |
-33.50 |
23 |
-23.33 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
78 |
|
13 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
38,274 |
-4.31 |
6,301 |
3.21 |
|