2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
54,995 |
|
15,200 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
33,019 |
|
8,556 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2,409 |
|
666 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
174 |
|
48 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
28,044 |
26.14 |
7,751 |
92.45 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5,366 |
2.35 |
1,483 |
56.27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,609 |
13.10 |
1,684 |
14.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,052 |
|
0 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
63,880 |
|
17,655 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
39,427 |
1.98 |
10,897 |
55.57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
200.00 |
2 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,402 |
7.63 |
798 |
14.84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
38,300 |
303.16 |
11 |
900.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
22 |
46.67 |
6 |
200.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
433.33 |
4 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,615 |
6.23 |
1,828 |
62.06 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
869 |
|
240 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
2,500 |
|
399 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
758 |
|
209 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1,304 |
3.33 |
360 |
57.89 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
2,206 |
|
618 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4,513 |
|
1 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,782 |
4.74 |
654 |
18.94 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
3,693 |
|
1,021 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3,693 |
|
1,021 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
778 |
12.10 |
215 |
72.00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
224,958 |
1.76 |
62,174 |
55.23 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
913 |
|
252 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
206,958 |
97.51 |
57,199 |
201.30 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4,408 |
|
1,218 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
12,290 |
|
3,397 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
14,407 |
|
3,982 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
7,030 |
313.53 |
1,943 |
530.52 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
809 |
15.74 |
158 |
17.91 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
59,100 |
|
16,334 |
|
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
900 |
|
249 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4,730 |
0.79 |
925 |
2.10 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
73 |
|
14 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
58,376 |
6.77 |
11,419 |
8.18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
857 |
7.66 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9,300 |
158.33 |
2,570 |
294.17 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
54,732 |
356.44 |
12,862 |
418.21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,758 |
34.94 |
1,315 |
106.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92,635 |
0.83 |
21,769 |
14.43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,490 |
7.96 |
1,242 |
62.43 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
150,000 |
|
41,457 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,318 |
1.80 |
2,575 |
55.31 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,974 |
1.23 |
546 |
54.39 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4,620 |
|
1,277 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,871 |
2.18 |
2,909 |
3.52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1,108 |
|
306 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,454 |
105.08 |
402 |
213.28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,671 |
31.37 |
6,542 |
100.43 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
334,700 |
|
92,504 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1,530 |
13.67 |
423 |
73.66 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
51,342 |
0.38 |
14,190 |
30.92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
30,675 |
7.08 |
8,478 |
63.33 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,772 |
1.61 |
490 |
55.56 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
5,887 |
|
1,627 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
409 |
492.75 |
113 |
833.33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
121,538 |
5.00 |
33,591 |
60.17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-5,265 |
-39.38 |
-1,455 |
-7.50 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
34,755 |
|
9,606 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
120,272 |
12.19 |
23,526 |
13.67 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
25,357 |
|
7,008 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
57,239 |
|
15,820 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,589 |
-184.47 |
716 |
-228.83 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
8,056 |
33.60 |
2,227 |
103.85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
213 |
5.97 |
42 |
7.89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
24 |
|
7 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,826 |
2.14 |
874 |
9.11 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
726 |
|
201 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,044 |
|
565 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,784 |
|
1,599 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
670 |
123.33 |
185 |
242.59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,137 |
1.20 |
809 |
2.53 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
825 |
|
228 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
155 |
|
43 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
8,666 |
|
2,395 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
18,500 |
23.33 |
5,113 |
88.19 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10,791 |
90.38 |
2,982 |
190.64 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,649 |
11.49 |
456 |
70.41 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
545 |
|
151 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
69.23 |
6 |
200.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
75 |
|
21 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
42,194 |
2,537.12 |
11,662 |
344.40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,112 |
275.80 |
584 |
477.23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,306 |
76.80 |
5,059 |
169.81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
18,984 |
25.81 |
5,247 |
91.95 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,000 |
|
276 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
64 |
|
18 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
18,500 |
23.33 |
5,113 |
88.19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,354 |
70.10 |
374 |
159.72 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,833 |
4.17 |
4,376 |
58.92 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
29,192 |
177.91 |
8,068 |
323.96 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,801 |
5.15 |
893 |
19.39 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
44,155 |
197.36 |
12,204 |
353.64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,790 |
7.12 |
3,535 |
63.38 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,034 |
10.89 |
731 |
18.31 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
414 |
3.50 |
114 |
58.33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
8,144 |
|
2,251 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
2,000 |
|
553 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
10,566 |
177.40 |
2,920 |
323.19 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,056 |
3.33 |
1,188 |
17.28 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,239 |
92.69 |
619 |
194.29 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,544 |
|
703 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131,397 |
0.41 |
25,703 |
1.73 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
4,734 |
|
1,308 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
55,282 |
|
15,279 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,203 |
7.69 |
5,712 |
9.11 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
314,112 |
39.48 |
86,814 |
112.77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
413,840 |
279.41 |
114,377 |
478.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,220 |
|
337 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
64,154 |
17.66 |
17,731 |
79.47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
307 |
7.72 |
85 |
64.71 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
228 |
|
63 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
9,360 |
|
2,587 |
|
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
1,909,067 |
4.90 |
527,628 |
60.02 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,202 |
|
332 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
64,314 |
24.39 |
17,690 |
105.45 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1,274 |
|
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1,240 |
3.33 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,632 |
7.21 |
727 |
63.74 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
28,899 |
1.82 |
7,987 |
55.33 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
3,728 |
|
1,030 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
140,000 |
|
38,693 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
1,060 |
|
293 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,404 |
|
388 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,114 |
30.60 |
1,966 |
99.39 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
797 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
284 |
|
78 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,673 |
16.63 |
13,176 |
77.92 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
4,943 |
434.96 |
1,366 |
717.96 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,344 |
|
371 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
54,561 |
2.20 |
12,822 |
15.99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
450 |
405.62 |
124 |
675.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
225 |
18.42 |
44 |
22.22 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
22 |
-76.84 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
34,360 |
4.05 |
9,496 |
58.72 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-988 |
-26.05 |
-273 |
12.81 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
289 |
|
80 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7,172 |
21.27 |
1,982 |
68.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
174 |
|
48 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
26,400 |
82.07 |
7,296 |
177.73 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
865 |
|
239 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
221 |
118.81 |
61 |
238.89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,429 |
|
1,224 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
253,854 |
5,399.44 |
70,160 |
8,292.34 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
39,982 |
|
11,050 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71,587 |
8.92 |
16,823 |
23.60 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
46,600 |
301.72 |
12,879 |
512.99 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
19,200 |
|
5,306 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
58,096 |
|
16,057 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,207 |
21.73 |
519 |
38.13 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
66 |
|
17 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23,773 |
22.97 |
7 |
100.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2,940 |
7.61 |
575 |
9.11 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
69,394 |
43.67 |
13,574 |
45.58 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
30,035 |
3.62 |
5,442 |
10.61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6,840 |
277.48 |
1,890 |
476.22 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,042 |
|
288 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
947 |
|
262 |
|
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
1,827 |
|
357 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
431 |
|
84 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14,177 |
|
4 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
3,061 |
0.72 |
634 |
7.47 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
36,755 |
0.01 |
10,158 |
52.57 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
396,625 |
|
77,584 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1,921 |
12.93 |
348 |
20.83 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,035 |
45.28 |
594 |
47.15 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
843 |
|
233 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
852 |
|
235 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,065 |
|
1,660 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7,715 |
671.50 |
2,132 |
1,077.90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
23,228 |
8.99 |
6,420 |
66.25 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19,511 |
70.02 |
3,817 |
72.28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
176,633 |
|
48,818 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
277,000 |
3.28 |
76,557 |
57.55 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13,357 |
3.10 |
3,692 |
57.26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
521 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
23,733 |
0.17 |
6,559 |
52.82 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
766 |
|
212 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19,145 |
88.90 |
3,469 |
101.63 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
18,524 |
|
3,623 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
126,635 |
|
35 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
76,800 |
16.89 |
21,226 |
78.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108,339 |
18.67 |
29,943 |
81.03 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
243 |
|
48 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
937 |
|
259 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
20,112 |
118.80 |
5,559 |
233.81 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
144,289 |
|
39,879 |
|
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
33,000 |
|
9,121 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
919 |
|
254 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
241,598 |
10.91 |
56,776 |
25.88 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31,527 |
|
6,167 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
58,054 |
|
16,045 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26,977 |
4.31 |
4,888 |
11.35 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,237 |
|
342 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11,180 |
|
3,090 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6,631 |
240.75 |
1,833 |
420.45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11,789 |
34.81 |
3,258 |
105.68 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22,480 |
|
6 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
19,505 |
|
5,391 |
|
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
50,886 |
3.15 |
14,064 |
57.36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53,911 |
30.62 |
14,900 |
99.25 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
566,670 |
12.58 |
156,616 |
71.74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
86,328 |
248.10 |
23,859 |
431.03 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
293,200 |
7.36 |
81,035 |
63.77 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
486,004 |
3.42 |
95,067 |
4.79 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
132,409 |
2.87 |
31,116 |
16.74 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
70,336 |
|
19 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5,496 |
1.18 |
1,519 |
54.27 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,769 |
|
651 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
497,574 |
28.31 |
138 |
95.71 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1,106 |
|
306 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
39,745 |
|
8,765 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2,780 |
|
768 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
246 |
10.81 |
68 |
67.50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,663 |
0.12 |
391 |
13.70 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4,860 |
|
1,142 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
88 |
137.84 |
24 |
300.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13,188 |
12.61 |
4 |
50.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35,400 |
1.43 |
6,414 |
8.29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17 |
|
5 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
29,691 |
|
8,206 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2,639 |
|
516 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
877 |
|
242 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24,600 |
125.50 |
6,799 |
244.03 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
8,470 |
|
2,341 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,177 |
1.98 |
3 |
200.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
1,595 |
|
441 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
201 |
120.88 |
56 |
243.75 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
779 |
|
215 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
44,323 |
29.45 |
12,250 |
97.47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,674 |
6.84 |
2,121 |
62.95 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
5,420 |
21.63 |
1,498 |
92.30 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
37,100 |
3.34 |
7,257 |
4.72 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
479 |
|
132 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
42 |
|
12 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
60,622 |
|
16,755 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
955 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
199,771 |
9.00 |
55,213 |
66.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
20,722 |
0.53 |
5,727 |
53.37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10,200 |
580.00 |
2,819 |
940.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11,290 |
98.94 |
3,120 |
203.50 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1,552 |
10.94 |
281 |
18.57 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8,214 |
4.08 |
1,930 |
18.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
35,000 |
|
9,673 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
78,600 |
1.95 |
21,723 |
55.52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,577 |
7.32 |
4,029 |
63.74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62,289 |
|
17 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18,296 |
9.69 |
4,300 |
24.50 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7,664 |
36.88 |
2,118 |
108.88 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
427 |
|
118 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2,223 |
0.59 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,436 |
8.67 |
3,161 |
65.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8,424 |
6.35 |
1,648 |
7.72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
769,129 |
0.04 |
212,572 |
52.61 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
73 |
|
20 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
27,947 |
|
7,724 |
|
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
2,877 |
|
795 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15,744 |
27.50 |
3,080 |
29.21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,990 |
136.74 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
241 |
4.78 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1,774 |
931.40 |
347 |
951.52 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
15,501 |
5.10 |
4,284 |
60.33 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
1,034,097 |
|
285,804 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
88,079 |
|
24,343 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
18,554 |
10.06 |
3,629 |
11.52 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
5,210 |
|
1,440 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
56,082 |
43.33 |
15,500 |
118.63 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,250 |
6.11 |
345 |
61.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
311 |
|
86 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
184 |
24.32 |
36 |
25.00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,209 |
5.44 |
611 |
60.95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
259,341 |
4,441.08 |
71,677 |
6,831.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,700 |
|
470 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
59 |
|
16 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61,452 |
|
16,984 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
265,900 |
9.51 |
73,489 |
67.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
315,100 |
191.49 |
87,087 |
344.66 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,725 |
6.22 |
477 |
61.90 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
111 |
32.14 |
20 |
42.86 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
248 |
0.40 |
69 |
54.55 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
4,756 |
1.52 |
1,314 |
54.95 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
41,513 |
|
11,458 |
|
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
31,596 |
|
8,733 |
|
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
386,000 |
|
106,683 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
220,000 |
|
60,804 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
686,207 |
56.05 |
189,654 |
138.04 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
75 |
|
21 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
170,000 |
|
46,985 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
5,418 |
|
1,497 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36,400 |
|
10,040 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13,600 |
|
3,751 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,147 |
|
592 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6,838 |
2.04 |
1,890 |
55.60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,216 |
18.61 |
1,803 |
20.13 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
258 |
|
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
1,485 |
2.34 |
269 |
9.35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
198,771 |
3.60 |
54,937 |
58.04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
27,165 |
|
7,508 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20,453 |
12.51 |
4,806 |
27.68 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
9,372 |
|
2,590 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,994 |
|
827 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
200,944 |
27.51 |
55,424 |
94.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,109 |
751.69 |
4,176 |
1,200.62 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16,869 |
2.54 |
4,662 |
56.44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,650 |
5,200.00 |
732 |
8,033.33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32,944 |
187.67 |
9,105 |
339.01 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
193,513 |
|
53,483 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1,717 |
|
475 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18,996 |
77.07 |
3,716 |
79.38 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
33,640 |
16.00 |
7,905 |
31.64 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
1,209 |
0.17 |
334 |
53.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
39,566 |
7.70 |
10,935 |
64.29 |
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
197,167 |
1.46 |
38,065 |
31.03 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
30,000 |
|
8,291 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,855 |
|
513 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
42,916 |
14.64 |
11,861 |
74.89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
175.76 |
35 |
600.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
173 |
1.76 |
48 |
56.67 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
822,387 |
33.36 |
227,291 |
103.44 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1,760 |
-129.86 |
486 |
-145.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11,721 |
0.09 |
3,239 |
52.71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
157 |
282.93 |
28 |
366.67 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7,459 |
65.06 |
2,062 |
151.96 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,194 |
0.93 |
330 |
53.74 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3,954 |
269.53 |
1,093 |
465.80 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,130 |
22.43 |
266 |
38.74 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
1,630 |
|
407 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7,654 |
8.28 |
2,115 |
65.23 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
72 |
|
20 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-1,146 |
-39.43 |
-269 |
-31.20 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,462 |
3.03 |
404 |
57.20 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1,680 |
|
464 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58,002 |
2.72 |
16,031 |
56.70 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11,114 |
0.07 |
3,072 |
52.63 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,911 |
0.63 |
449 |
14.25 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1,249 |
|
345 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
9,580 |
8.20 |
2,648 |
65.02 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
281 |
2,061.54 |
78 |
3,750.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32,650 |
116.50 |
9,024 |
230.27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,281 |
|
1,460 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
166,772 |
|
46,092 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
32,169 |
|
8,891 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
883 |
|
244 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4,073 |
-160.54 |
1,126 |
-192.36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,514,031 |
0.92 |
418,448 |
53.95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 |
|
4 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
487,697 |
|
134,790 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17,419 |
|
3,407 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27,076 |
29.30 |
7,480 |
97.02 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
8,470 |
|
2,341 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
11,741 |
14.19 |
3,245 |
74.22 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3,842 |
|
1,062 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,593 |
1.08 |
1,269 |
54.19 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
6,014 |
17.60 |
1,413 |
33.55 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
13,555 |
14.02 |
2,651 |
15.51 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
9 |
12.50 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,545 |
34.93 |
363 |
53.16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13,384 |
|
3,699 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8,634 |
18.93 |
2,386 |
81.44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9,557 |
|
2,641 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
24,979 |
|
6,904 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,011 |
0.40 |
6,636 |
53.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
25,300 |
64.29 |
6,992 |
150.61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
26,900 |
169.00 |
7,435 |
310.49 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
2,531 |
|
700 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
94,089 |
6.01 |
26,004 |
61.72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
393,039 |
10.92 |
108,628 |
69.21 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19,722 |
19.71 |
5,451 |
82.64 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
35,413 |
|
9,788 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,699 |
|
470 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,401 |
4.22 |
1,739 |
18.30 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
34,020 |
0.32 |
9 |
50.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6,091 |
223.13 |
1,683 |
393.55 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
514 |
14.73 |
101 |
16.28 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6,373 |
|
1,761 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86,815 |
432.51 |
23,994 |
712.25 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4,425 |
6.94 |
1,223 |
63.15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
490 |
860.78 |
135 |
1,400.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
24,403 |
|
6,745 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
176,800 |
7.09 |
34,584 |
8.50 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,769 |
|
765 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9,475 |
|
2,619 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
854 |
|
236 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1,000 |
|
276 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
31,700 |
|
6,201 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,741 |
3.05 |
536 |
4.48 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
13 |
|
4 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
8,700 |
|
2,044 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
761 |
|
211 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
22,572 |
2.89 |
4,415 |
4.25 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
47 |
|
13 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
411,277 |
244.31 |
113,669 |
425.24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16,804 |
5.33 |
4,698 |
62.56 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
842 |
4.99 |
233 |
60.00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
177 |
47.50 |
35 |
47.83 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
7,666 |
196.10 |
2,119 |
351.60 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
49,800 |
|
11,703 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
500.00 |
2 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
42 |
55.56 |
8 |
60.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,802 |
1.46 |
4,460 |
2.81 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
58 |
|
16 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
299,100 |
5.43 |
70,288 |
19.65 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2,557 |
|
707 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1,037 |
|
287 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
135,029 |
|
37,319 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
851 |
|
235 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
846 |
|
234 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
273 |
|
64 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,224 |
3.97 |
2,549 |
58.62 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
57,625 |
11.10 |
15,926 |
69.39 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
9,000 |
63.64 |
2,487 |
149.70 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
5,530 |
8.47 |
1,082 |
9.86 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
210,600 |
|
41,195 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
2,127 |
|
588 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
39,461 |
63.74 |
10,906 |
149.79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15,929 |
|
4,402 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
740 |
|
205 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
71,719 |
|
14,029 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
6.82 |
13 |
71.43 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
82,911 |
1.84 |
22,915 |
55.36 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
104 |
197.14 |
29 |
366.67 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
18,000 |
|
4,975 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
3,250 |
10.17 |
898 |
68.16 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23,829 |
44.42 |
6,586 |
120.31 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
132 |
|
31 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1,283 |
|
355 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,604 |
|
720 |
|
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
11,228 |
0.17 |
3,103 |
52.86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
171,740 |
885.71 |
47,466 |
1,403.96 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
32,058 |
90.92 |
5,808 |
103.86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
876 |
|
242 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
314,816 |
5.77 |
61,581 |
7.16 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
11,856 |
|
2,319 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
256,326 |
229.56 |
71 |
400.00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
34,353 |
62.04 |
9,494 |
147.18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31,111 |
7.39 |
6,086 |
8.80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
63 |
12.50 |
15 |
27.27 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,436 |
5.09 |
477 |
6.49 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
45,594 |
|
12,601 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,521 |
0.60 |
420 |
53.85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
220,958 |
32.72 |
51,925 |
50.63 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,517 |
|
696 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2,890 |
18.10 |
524 |
95.15 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
81 |
|
22 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
2 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
191,864 |
|
53,027 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
65,000 |
|
17,965 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47,327 |
29.01 |
9,258 |
30.71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7,481 |
16.96 |
1,463 |
18.56 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
306,196 |
22.58 |
59,895 |
24.20 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
2,513 |
6.08 |
695 |
61.77 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
155,155 |
6.89 |
30,350 |
8.30 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2,402 |
17.00 |
470 |
18.43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
800 |
|
221 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7,700 |
|
2,128 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,468 |
3.70 |
1,070 |
5.01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,118 |
15.40 |
2,370 |
16.92 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
362,640 |
10.14 |
100,226 |
68.02 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
60,843 |
0.08 |
16,816 |
52.67 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
768 |
|
212 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
40,600 |
|
9,541 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
6,185 |
10.15 |
1,453 |
25.04 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
760 |
|
210 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12,895 |
7.56 |
3,564 |
64.04 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
19 |
11.76 |
4 |
0.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,453 |
0.14 |
402 |
53.05 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
10,215 |
|
2,823 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17,487 |
57.78 |
4,109 |
79.12 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,632 |
17.75 |
2,386 |
79.59 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
51 |
|
14 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
135,890 |
944.91 |
37,557 |
1,494.10 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42,020 |
16.02 |
8,220 |
17.55 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
88 |
3.53 |
17 |
6.25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
101 |
6.32 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,838 |
|
3 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,930 |
|
533 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,625 |
|
726 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
455 |
8.59 |
126 |
66.67 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
103 |
8.42 |
20 |
11.11 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
20,304 |
|
5 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
25,627 |
5.47 |
7,083 |
60.88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16,307 |
1,034.01 |
4,507 |
1,633.08 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
56 |
7.69 |
11 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
97 |
19.75 |
19 |
20.00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
960 |
|
265 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
22,446 |
|
6,204 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,281 |
909.29 |
630 |
1,752.94 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
42,563 |
1.01 |
10,002 |
14.64 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
119,622 |
3.97 |
23,399 |
5.35 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-91 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
16,700 |
|
3,267 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,688 |
30.88 |
2,125 |
99.62 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1,346 |
6.07 |
244 |
13.02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23,054 |
5.20 |
6 |
100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,017 |
|
281 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1,107 |
|
306 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,256 |
|
900 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1,471 |
41.85 |
288 |
43.50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
472 |
604.48 |
111 |
746.15 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,180 |
|
326 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
2,117 |
|
585 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
28 |
833.33 |
8 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
756 |
|
209 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47,181 |
7.52 |
13,040 |
64.01 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
123 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1,419 |
|
392 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
35,000 |
|
10 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15,642 |
5.04 |
3,060 |
6.40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
559,336 |
621.65 |
155 |
1,000.00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2,169 |
58.32 |
510 |
79.86 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
118,373 |
|
23,155 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
272,508 |
0.42 |
64,039 |
13.97 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2,149 |
|
594 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,300 |
7.29 |
2,847 |
63.66 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,181 |
0.18 |
603 |
52.79 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,602 |
9.87 |
1,291 |
11.29 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,053 |
|
271 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
292,029 |
|
80,711 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
45 |
|
12 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
902 |
|
249 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
71,800 |
86.49 |
19,844 |
184.50 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,801 |
16.87 |
498 |
78.78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3,528 |
29.52 |
975 |
97.77 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,102 |
13.56 |
494 |
28.72 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
179,570 |
|
50 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
153,961 |
261.05 |
42,552 |
469.47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
875,310 |
145.11 |
241,919 |
273.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
53,298 |
3.60 |
14,731 |
58.05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45,640 |
0.09 |
8,928 |
1.42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2,000 |
|
553 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
102 |
|
28 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,453 |
|
954 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
32,993 |
0.60 |
6,454 |
1.93 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12,200 |
29.79 |
3 |
200.00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
7,721 |
|
2,134 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18,820 |
0.48 |
4,423 |
14.03 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2,350 |
|
649 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
75 |
1.35 |
21 |
53.85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10,770 |
9.45 |
2,977 |
67.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,133 |
|
313 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
243 |
0.41 |
44 |
4.88 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
3,775 |
38.53 |
1,043 |
111.13 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
5,101 |
16.09 |
998 |
17.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
885 |
|
245 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1,000 |
|
276 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
419 |
0.72 |
116 |
53.33 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
73 |
12.31 |
14 |
16.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
334 |
1,657.89 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
584 |
23.99 |
161 |
89.41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,205 |
237.67 |
609 |
416.10 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
50 |
11.11 |
14 |
62.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,085 |
|
300 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,198 |
17.12 |
1 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
34,900 |
10.44 |
8,202 |
25.34 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
117 |
-144.49 |
32 |
-168.09 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
1,171 |
0.09 |
324 |
52.36 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,848 |
2.07 |
1,609 |
15.84 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,930 |
|
1,086 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
95,400 |
3.92 |
26,367 |
58.53 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
934 |
|
258 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
27,655 |
23.73 |
7,643 |
88.76 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
8,781 |
-157.63 |
2,427 |
-187.90 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41 |
5.13 |
11 |
57.14 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,233 |
23.67 |
341 |
88.89 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
100 |
|
24 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
68,754 |
37.85 |
19,002 |
110.29 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
47 |
14.63 |
9 |
28.57 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
39,939 |
|
11,038 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2,700 |
8.00 |
-634 |
22.63 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,446 |
|
400 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,840 |
5.37 |
2,707 |
6.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,106 |
6.96 |
306 |
63.10 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3,223 |
6.40 |
757 |
20.73 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,232 |
22.24 |
1 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
12,637 |
117.73 |
3,493 |
232.25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15,609 |
12.53 |
4,314 |
71.67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,975 |
12.02 |
546 |
70.85 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
313 |
259.77 |
87 |
473.33 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
7,521 |
1.55 |
2,079 |
54.96 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5,224 |
39.08 |
1,444 |
112.21 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,230 |
0.37 |
1,722 |
53.11 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
10,274 |
1.07 |
2,840 |
54.21 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
30,603 |
205.51 |
8,458 |
366.26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,903 |
|
1,355 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
807 |
|
190 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,173 |
27.78 |
324 |
94.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
142 |
|
28 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
823 |
|
227 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,339 |
|
646 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
39,825 |
8.01 |
9,359 |
22.57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18,133 |
8.30 |
5,012 |
65.22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23,257 |
27.55 |
6,418 |
94.25 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
164 |
|
45 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
24,165 |
|
6,679 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
46,000 |
126.60 |
12,713 |
245.74 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
89 |
15.58 |
17 |
21.43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
828 |
3.24 |
229 |
57.24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,373 |
145.62 |
379 |
229.57 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
74,291 |
6.14 |
17,458 |
20.46 |
|