2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,702 |
|
707 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30,501 |
|
2,219 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
464,508 |
-35.37 |
33,844 |
-16.51 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,174 |
3.96 |
304 |
34.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
82,300 |
22.29 |
5,996 |
58.00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
1,314 |
|
94 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,387 |
-2.25 |
422 |
3.69 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
19,000 |
|
1,384 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
27,777 |
62.39 |
2,024 |
109.85 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60.00 |
20 |
81.82 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,018 |
0.00 |
58 |
7.41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
425 |
10.39 |
31 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
24,600 |
0.00 |
1,792 |
29.20 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6,900 |
|
503 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
73,557 |
41.94 |
5,360 |
83.40 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,047 |
5.44 |
76 |
35.71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9,194 |
6.20 |
670 |
37.09 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5,440 |
0.00 |
396 |
29.41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,543,415 |
-0.05 |
403,893 |
29.12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
230,239 |
22.34 |
16,775 |
58.06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5,672 |
|
413 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6,460 |
7.94 |
369 |
14.60 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
353 |
0.00 |
26 |
31.58 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
41,940 |
-40.06 |
3,056 |
-22.58 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
996,014 |
68.76 |
72,570 |
118.01 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,248 |
|
164 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
88,750 |
-15.27 |
6,466 |
9.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
524 |
48.44 |
38 |
100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13,300 |
|
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6,435 |
14.04 |
368 |
21.05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
555,177 |
0.88 |
40,450 |
30.32 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
64,538 |
-4.55 |
4,614 |
28.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
668 |
0.00 |
49 |
29.73 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
115,695 |
-61.52 |
8,272 |
-48.27 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4,038 |
0.20 |
294 |
29.52 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,076 |
0.19 |
148 |
34.55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
43 |
-94.97 |
3 |
-93.62 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,125 |
59.03 |
228 |
106.36 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,756 |
|
201 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,682 |
-49.15 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13,837 |
29.54 |
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
18,523 |
-14.78 |
1,350 |
10.12 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
389,957 |
-40.27 |
28,412 |
-22.84 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
17,226 |
|
985 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
335 |
-71.66 |
19 |
-69.84 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38,035 |
0.00 |
2,771 |
29.18 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
618,975 |
0.74 |
45,099 |
30.14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,640 |
|
260 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
112,228 |
-12.12 |
8,177 |
13.52 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
427,171 |
55.68 |
31 |
106.67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,068 |
|
734 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53,334 |
0.00 |
3,886 |
29.16 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
170 |
|
12 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13,582 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22,022 |
11.54 |
1,259 |
18.33 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
106,805 |
-84.27 |
7,782 |
-79.69 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
187,460 |
-28.41 |
13,658 |
-7.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22,581 |
|
1,645 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
115,000 |
|
8,379 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9,303 |
|
678 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
45,500 |
1.11 |
2,602 |
7.30 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
43,310 |
-50.40 |
3,156 |
-35.93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,130 |
-63.22 |
447 |
-52.50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,855 |
|
208 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
65,240 |
|
4,753 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,269 |
92.86 |
530 |
149.53 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
6,000 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
683 |
-16.40 |
50 |
6.52 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
357,358 |
-6.01 |
26,037 |
21.42 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
177,034 |
-30.67 |
12,899 |
-10.43 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
387 |
-11.24 |
22 |
-4.35 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
45,043 |
1,429.47 |
3,282 |
1,876.51 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
181 |
|
13 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
65 |
|
5 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2,959 |
-3.24 |
216 |
25.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
115 |
|
8 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2,092 |
-1.41 |
152 |
27.73 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3,610 |
|
263 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,693,900 |
1.00 |
123,418 |
30.48 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,611 |
0.00 |
92 |
6.98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28,270 |
|
1,617 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7,423 |
|
541 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9,300 |
|
678 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3,231 |
|
235 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
7,495 |
54.15 |
546 |
99.27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
|
44 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
166 |
|
12 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33,266 |
-12.90 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
220,889 |
40.85 |
16,094 |
81.94 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
18,260 |
1.33 |
1,330 |
30.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
46,888 |
2.07 |
3,416 |
31.89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,949 |
0.00 |
1,713 |
6.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
90,221 |
-2.26 |
6,574 |
26.26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
68,900 |
25.27 |
5,020 |
61.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,640 |
0.00 |
192 |
29.73 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14,926 |
2.53 |
854 |
8.80 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
145,568 |
-7.36 |
10,606 |
19.68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
18,540 |
48.31 |
1,351 |
91.49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
657,200 |
0.00 |
47,884 |
29.18 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3,795 |
-40.84 |
277 |
-23.55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
57,570 |
-2.72 |
4,195 |
25.68 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
180 |
|
13 |
|
|
2025-05-23 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
2,693 |
31.05 |
196 |
70.43 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
28,246 |
50.20 |
2,020 |
101.90 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
3,474 |
|
253 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
297 |
5.69 |
22 |
40.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88,657 |
7.13 |
6,339 |
44.01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,440 |
-20.92 |
251 |
2.04 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5,373 |
|
391 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,804 |
0.00 |
103 |
6.19 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
293,838 |
-1.34 |
21,009 |
32.62 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
451 |
22.89 |
33 |
60.00 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
91,205 |
-11.51 |
6,645 |
14.31 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
93,352 |
-40.78 |
6,802 |
-23.51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5,709 |
|
416 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
79 |
|
6 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,745 |
|
214 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
37,374 |
-37.22 |
2,723 |
-18.89 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
244,970 |
0.00 |
17,849 |
29.18 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
12,380 |
90.76 |
708 |
102.87 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8,894 |
|
636 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
138,950 |
-9.58 |
10,124 |
16.80 |
|
2025-05-08 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
153,383 |
6.94 |
11,174 |
38.12 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
2,992 |
63.05 |
218 |
110.68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
756,505 |
|
52 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
410,499 |
21.85 |
29,909 |
57.41 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8,900 |
0.00 |
648 |
29.34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
31 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
980 |
0.00 |
71 |
29.09 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
6,776 |
29.56 |
494 |
67.69 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
19,038 |
|
1,387 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
768,131 |
41.95 |
55,966 |
83.38 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
268 |
|
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8,792 |
|
503 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,504 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,718 |
|
271 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
324,125 |
19.34 |
23,616 |
54.17 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,063 |
3.87 |
175 |
10.76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,967,635 |
-2.30 |
216,220 |
27.82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,889,787 |
32.21 |
138 |
71.25 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
34,795 |
122.72 |
2,535 |
187.74 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
29,000 |
0.00 |
2,113 |
29.17 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
129,112 |
10,659.33 |
9,232 |
14,552.38 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
304,692 |
54.57 |
22,200 |
99.69 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
830,766 |
0.00 |
60,530 |
29.18 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
365,110 |
15.54 |
26,602 |
49.26 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
123,100 |
-38.45 |
8,969 |
-20.49 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6,614 |
-58.86 |
482 |
-39.27 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,752 |
|
128 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
4,063 |
|
296 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
14,411 |
18.99 |
1,030 |
59.94 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,663 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
9,703 |
-82.46 |
707 |
-77.36 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1,386,434 |
-41.53 |
101,016 |
-24.47 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20,089 |
31.94 |
1 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
71,330 |
2.68 |
5,197 |
32.64 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
24,150 |
-1.42 |
1,760 |
27.37 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6,660,612 |
547.70 |
485,292 |
736.74 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
618,200 |
0.00 |
35,355 |
6.08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,202 |
-70.19 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18,494 |
607.23 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
186 |
4.49 |
14 |
30.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0.00 |
22 |
31.25 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
11,400 |
0.00 |
831 |
29.28 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
215,607 |
4.97 |
12,331 |
11.36 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2,367 |
66.69 |
135 |
77.63 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
12,969 |
|
742 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
87 |
866.67 |
6 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,761,461 |
6.15 |
346,920 |
37.12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
723,001 |
64.68 |
52,678 |
112.74 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
9,186 |
|
525 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
59,438 |
0.00 |
4,331 |
29.18 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,714 |
|
780 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
87,443 |
-54.46 |
6,371 |
-41.17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
471,100 |
-11.89 |
34,324 |
13.82 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
372,166 |
0.00 |
27,116 |
29.19 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4,510 |
|
329 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
392,705 |
1.05 |
28,342 |
30.96 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,720 |
-0.06 |
86 |
-12.37 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
67,094 |
31.82 |
3,837 |
39.83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
110,088 |
322.76 |
8,021 |
446.39 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,498 |
-31.81 |
255 |
-12.11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,223,911 |
|
89,174 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
714,165 |
6.31 |
51,063 |
42.91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
144 |
-3.36 |
10 |
25.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
300 |
-96.62 |
22 |
-95.81 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
178 |
0.00 |
10 |
11.11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
37,028 |
-36.16 |
2,698 |
-17.55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,171 |
-37.02 |
377 |
-18.79 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
140 |
|
10 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
8,928 |
0.00 |
650 |
29.22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
164,031 |
10.73 |
11,951 |
43.06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,979 |
1,501.61 |
217 |
2,070.00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
657,200 |
1.92 |
37,585 |
8.12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,100 |
1.18 |
1,246 |
30.64 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,119 |
0.00 |
64 |
5.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
118,500 |
-1.33 |
8,634 |
27.46 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
7,209 |
0.00 |
525 |
29.31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
29 |
|
2 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
66,660 |
|
4,857 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
90,000 |
347.76 |
6,557 |
478.73 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
570 |
|
42 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
519,963 |
-23.15 |
37,885 |
-0.72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
396,210 |
5.07 |
28,868 |
35.73 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
132,783 |
-28.14 |
9,675 |
-7.17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
76,743 |
-9.24 |
5,591 |
17.24 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7,801 |
2.54 |
446 |
8.78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12,345 |
|
899 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,600 |
|
408 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
8,214 |
0.00 |
598 |
29.16 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
35,830 |
|
2,611 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
218,815 |
-0.47 |
15,943 |
28.57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,888 |
499.87 |
2,032 |
675.19 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
334,012 |
0.61 |
24,336 |
29.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,700 |
37.18 |
780 |
77.45 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
424,895 |
54.58 |
30,958 |
99.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81,171 |
1,305.56 |
5,914 |
1,719.69 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
63 |
|
5 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6,125 |
0.00 |
442 |
28.49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,511 |
152.72 |
329 |
228.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8,500 |
|
619 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,149 |
|
229 |
|
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
41,940 |
-40.06 |
3,056 |
-22.58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
90,134 |
-23.01 |
6,567 |
-0.53 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
54,223 |
-1.62 |
3,951 |
27.09 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
20,323 |
|
1,481 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
19,000 |
2.70 |
1,384 |
32.69 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
Put
|
|
841,800 |
|
61,334 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
83,400 |
10.61 |
5,963 |
48.70 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
20,835 |
|
1,192 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
54,070 |
|
3,092 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6,448 |
-1.93 |
470 |
26.76 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
71,000 |
0.00 |
5,173 |
29.20 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
81,780 |
-30.79 |
5,958 |
-10.58 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4,520 |
-29.28 |
255 |
-20.13 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13,823 |
26.36 |
1,007 |
63.47 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
46,788 |
0.31 |
3,409 |
29.58 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
789 |
7.06 |
45 |
15.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,949 |
|
288 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
29,545 |
|
2,153 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
57,500 |
13.41 |
4,189 |
46.52 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3,202 |
|
233 |
|
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
34,214 |
7.20 |
1,957 |
13.72 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
42,278 |
|
3,080 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
26,617 |
-60.45 |
1,501 |
-55.29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
634 |
3,070.00 |
46 |
4,500.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
24,723 |
-75.77 |
1,801 |
-68.70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
75 |
|
5 |
|
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
625,281 |
|
45,558 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
564,310 |
77.11 |
41,116 |
128.80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
87,757 |
-53.50 |
6,394 |
-39.93 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
42,047 |
-9.45 |
3,064 |
16.95 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
36,719 |
|
2,675 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
199,047 |
244.17 |
11,383 |
265.19 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32,871 |
-53.76 |
2,395 |
-40.28 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21,569 |
100.25 |
1,234 |
112.59 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6,942 |
-6.02 |
496 |
26.53 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
3,118,011 |
-14.74 |
227,178 |
10.15 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,313 |
212.62 |
94 |
322.73 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
46,661 |
-6.65 |
3,336 |
25.51 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
982 |
|
0 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
27,024 |
-43.35 |
1,969 |
-26.84 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2,537,372 |
-29.34 |
145,112 |
-25.04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
97.48 |
54 |
112.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,495 |
|
200 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,953 |
-20.85 |
354 |
3.81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
153,392 |
-46.08 |
11,176 |
-30.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
808 |
67.98 |
59 |
114.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
215,322 |
-20.46 |
15,688 |
2.75 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
331 |
-12.43 |
19 |
-10.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
688 |
|
50 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,680 |
|
414 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26,527 |
|
1,933 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24,082 |
-2.95 |
1,722 |
30.48 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1,301,654 |
|
93,068 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,086 |
368.10 |
79 |
507.69 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
71,700 |
21.73 |
5,224 |
57.30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,396 |
|
247 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,770 |
0.00 |
202 |
28.85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
476 |
-31.90 |
35 |
-12.82 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
816,870 |
60.21 |
59,517 |
106.97 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
20,133 |
|
1,440 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7,067 |
|
515 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
96 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,501 |
-0.86 |
692 |
28.15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
695,963 |
4.60 |
50,708 |
35.13 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
119,500 |
0.42 |
8,707 |
29.73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
291 |
|
21 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
689 |
|
50 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
500 |
0.00 |
36 |
28.57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
338,082 |
0.48 |
24,173 |
35.08 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,872 |
4.83 |
679 |
11.15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
117,363 |
-32.64 |
8,551 |
-12.98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
258 |
|
19 |
|
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
56,405 |
0.62 |
4,110 |
29.99 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,327 |
|
235 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
274,553 |
10.25 |
19,631 |
48.21 |
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
45,000 |
0.00 |
3,279 |
29.16 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3,314 |
|
241 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
75 |
|
5 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
100,052 |
-30.32 |
5,643 |
-21.22 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
63,500 |
|
4,627 |
|
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
342,025 |
-26.21 |
18,192 |
-26.95 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
11,395 |
-4.83 |
830 |
22.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
31,982 |
-39.77 |
2,330 |
-22.20 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
30,578 |
0.00 |
2,228 |
29.18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,819,916 |
-36.97 |
205,459 |
-18.58 |
|
2025-05-15 |
13F |
Repertoire Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
245,734 |
235.83 |
17,904 |
333.93 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
514,700 |
11.36 |
29,436 |
18.13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69,784 |
2.64 |
5,084 |
32.60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
178,428 |
21.52 |
13,000 |
56.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
235,200 |
1,157.75 |
17,137 |
1,525.81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35,336 |
0.14 |
2,527 |
34.65 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,600 |
|
90 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
747,587 |
13.72 |
54,469 |
46.91 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
843 |
0.00 |
61 |
29.79 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
534 |
|
39 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
3,114 |
|
227 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,875 |
-23.69 |
574 |
-1.55 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
59,708 |
-19.64 |
4,350 |
3.82 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6,809,591 |
-42.08 |
496,013 |
-25.16 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
300,000 |
-40.00 |
21,858 |
-22.49 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29,616 |
279.40 |
2,158 |
390.23 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4,038 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2,864 |
-94.04 |
209 |
-92.33 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,645,110 |
-19.33 |
192,723 |
4.21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
733.33 |
4 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7,053 |
|
514 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
16,361 |
-64.84 |
1,192 |
-54.57 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,527,497 |
-1.39 |
111,293 |
27.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43,037 |
|
3,136 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,500 |
34.48 |
1,421 |
73.81 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1,411,452 |
0.00 |
102,838 |
29.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8,500 |
-2.30 |
619 |
26.33 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
3,422 |
|
249 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,987 |
1,115.38 |
659 |
1,216.00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
30,787 |
|
1,761 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
91,605 |
72.05 |
6,674 |
122.32 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
12,883 |
-11.35 |
939 |
14.53 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
110,979 |
0.00 |
8,086 |
29.17 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
255 |
|
19 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
90,900 |
-2.40 |
6,623 |
26.09 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,036 |
|
217 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6,942 |
1.22 |
506 |
30.83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
529,216 |
77.25 |
38,559 |
128.98 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
547,019 |
-1.17 |
39,856 |
27.68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21,544 |
|
1,570 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
75,869 |
23.67 |
5,528 |
59.79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
639 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,686 |
|
269 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
660,100 |
2.33 |
48,095 |
32.19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
52,185 |
-3.91 |
3,802 |
24.17 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2,431 |
|
177 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62,104 |
14.09 |
4,525 |
47.36 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,465,347 |
-23.51 |
252 |
-1.18 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
92 |
0.00 |
7 |
20.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,257 |
|
71 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
318 |
|
23 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,012 |
|
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
109,660 |
-21.52 |
7,990 |
1.38 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15,000 |
|
1,093 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
12,376 |
-2.44 |
902 |
26.01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3,268,817 |
61.26 |
238,166 |
108.32 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8,914 |
|
649 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,214 |
0.00 |
69 |
6.15 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
4,630 |
-6.10 |
331 |
26.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
52,695 |
-18.67 |
3,839 |
5.06 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8,135 |
|
593 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
102,831 |
88.22 |
7,492 |
143.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,733 |
|
272 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
999,507 |
53.09 |
72,837 |
97.71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,452 |
|
106 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
71.43 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,990,012 |
1.42 |
144,992 |
31.02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
18,007 |
|
1,288 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,769 |
17.03 |
341 |
57.41 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
72,261 |
-0.00 |
5,265 |
29.18 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3,100 |
|
226 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6,575 |
|
376 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
846,210 |
-2.63 |
61,655 |
25.79 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
378,317 |
246.61 |
21,636 |
267.69 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
18,237 |
|
1,329 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
115,339 |
1.72 |
8,247 |
36.73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,265 |
-75.27 |
165 |
-68.02 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
492 |
3,180.00 |
28 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,289 |
-45.67 |
240 |
-29.91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,651 |
|
776 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
85,918 |
-18.50 |
6,260 |
5.28 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
89,399 |
-1.15 |
6,514 |
27.70 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39,968 |
211.71 |
2,912 |
302.77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,625 |
|
1,211 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
30,052 |
89.66 |
2,190 |
145.13 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,630 |
|
0 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1,169,274 |
64.62 |
85,193 |
112.66 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
44,029 |
0.00 |
2,518 |
6.11 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
440,895 |
|
32,124 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,034,171 |
-3.20 |
75 |
25.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
208,996 |
34.84 |
14,943 |
81.26 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
165,500 |
0.00 |
12,058 |
29.18 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
470 |
-24.19 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1,406 |
|
101 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
6,000 |
|
437 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,600 |
|
203 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,338 |
10.91 |
1,482 |
43.23 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,983 |
140.23 |
571 |
223.86 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
137 |
63.10 |
10 |
125.00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
128,842 |
0.00 |
9,212 |
34.42 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
24 |
-61.29 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
756,596 |
-12.66 |
55,126 |
12.83 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-11,138 |
|
-600 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
552,757 |
2.16 |
40 |
33.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
962,893 |
1.04 |
70,156 |
30.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
154,596 |
54.60 |
11,264 |
99.73 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
131,711 |
11.04 |
10 |
50.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
748,571 |
2.00 |
54,541 |
31.77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
267 |
5.53 |
15 |
15.38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
188,202 |
-19.21 |
13,712 |
4.37 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
25,005 |
-18.56 |
1,822 |
5.20 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
71,972 |
-59.45 |
5,244 |
-47.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
41,020 |
-41.91 |
2,989 |
-24.96 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
160,243 |
|
11,675 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15,510 |
-19.49 |
1,130 |
4.05 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
10,873 |
0.00 |
622 |
5.97 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7,066 |
|
515 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,477 |
74.04 |
399 |
125.42 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
4,102 |
-0.68 |
299 |
28.45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
731 |
28.25 |
53 |
65.63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
7,616 |
0.00 |
555 |
29.14 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
4,102 |
-0.68 |
299 |
28.45 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
380 |
0.00 |
21 |
16.67 |
|
2025-05-15 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
15 |
50.00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,384 |
|
101 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
187,698 |
51.65 |
13,676 |
95.92 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,501 |
1.96 |
143 |
8.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
332,326 |
-27.78 |
24,213 |
-6.70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,109 |
1.84 |
1,319 |
31.64 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
791 |
230.96 |
58 |
338.46 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
4,924 |
0.00 |
359 |
29.24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
43 |
104.76 |
3 |
200.00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
22,033 |
-47.16 |
1,605 |
-31.73 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
55,740 |
-33.27 |
4 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,425 |
|
322 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
10,785 |
0.00 |
786 |
29.11 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,583 |
|
261 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,509 |
|
1,059 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
45,000 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
35,830 |
57.84 |
2,049 |
67.54 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
250,000 |
0.00 |
18,215 |
29.18 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
25,020 |
133.44 |
1,431 |
147.83 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,829 |
0.66 |
219 |
6.34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,746 |
-41.34 |
419 |
-24.28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
525,983 |
46.62 |
38,323 |
89.42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,792 |
-1.10 |
2,316 |
27.81 |
|
2025-05-15 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
26 |
-36.59 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,422 |
176.80 |
176 |
259.18 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,422 |
-4.22 |
686 |
23.83 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
250 |
-52.92 |
18 |
-37.93 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
229,643 |
45.93 |
16,732 |
88.52 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
117,153 |
10.36 |
8,536 |
42.56 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
6,329 |
|
461 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
500,000 |
-47.37 |
36,430 |
-32.01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
577,927 |
-0.53 |
42,108 |
28.50 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
231,409 |
-53.77 |
16,546 |
-37.86 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
400,359 |
-21.51 |
29,170 |
1.39 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1,149,000 |
-27.60 |
83,716 |
-6.47 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,269 |
|
238 |
|
|