2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3,689 |
-99.79 |
226 |
-99.77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,236,267 |
-22.82 |
75,833 |
-18.42 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,523 |
10.64 |
314 |
6.44 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
602,856 |
2.04 |
36,979 |
7.86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,893 |
3.57 |
515 |
-23.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21,778 |
-1.74 |
1,336 |
3.81 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9,781 |
-15.10 |
600 |
-10.18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
139,586 |
16.56 |
8,562 |
23.21 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92,546 |
|
5,677 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
18,500 |
-37.29 |
1,135 |
-33.72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
949 |
0.00 |
58 |
5.45 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16,601 |
0.00 |
944 |
-3.77 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
112,174 |
-5.26 |
6,881 |
0.15 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28,030 |
-33.61 |
2 |
-50.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-147 |
56.99 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,289 |
33.51 |
938 |
41.11 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
73,397 |
66.22 |
4,501 |
75.61 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
66,127 |
-4.96 |
3,761 |
-8.54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
316 |
-12.95 |
19 |
-9.52 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
732,927 |
89.26 |
41,689 |
82.16 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
59,648 |
|
3,659 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
177 |
-3.80 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40,539 |
4.81 |
2,487 |
10.78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57,928 |
-42.53 |
3,553 |
-39.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26,262 |
1.14 |
1,611 |
6.91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,156 |
-98.93 |
1 |
-100.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,057 |
0.00 |
188 |
5.65 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
310 |
2.99 |
19 |
11.76 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
85,439 |
28.54 |
5,233 |
37.64 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
23,793 |
|
1,459 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2,198 |
-0.86 |
135 |
4.69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41,800 |
-7.32 |
2,564 |
-2.03 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
476 |
-64.26 |
28 |
-74.77 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
198,570 |
10.35 |
10,344 |
-18.46 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
20,804 |
46.96 |
1,183 |
41.51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44,779 |
25.53 |
2,747 |
32.66 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,420 |
418.25 |
87 |
1,142.86 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,385,674 |
0.00 |
84,997 |
5.70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3,720 |
-74.16 |
228 |
-72.69 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
36,663 |
33.09 |
1,910 |
-1.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,368 |
13.06 |
988 |
8.82 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16,160 |
|
991 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
379 |
|
22 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,227 |
-37.31 |
443 |
-33.78 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
8,858 |
|
543 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
10 |
-81.82 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5,062 |
2.45 |
264 |
-24.43 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4,929 |
-13.99 |
301 |
-10.42 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
2,000,000 |
33.33 |
122,680 |
40.94 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
268 |
0.00 |
16 |
6.67 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
57,321 |
59.07 |
3,516 |
68.15 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
361 |
-93.64 |
19 |
-95.50 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9,802 |
-1.71 |
601 |
3.98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
56,014 |
-2.59 |
3,436 |
2.94 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
105,338 |
1.94 |
6,461 |
7.76 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
29,740 |
1.84 |
2 |
0.00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7,971 |
-17.21 |
463 |
-10.12 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
346 |
-28.66 |
18 |
-47.06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,080 |
-88.22 |
592 |
-89.15 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1,290,483 |
5.27 |
79,158 |
11.27 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
44,610 |
178.41 |
2,537 |
488.63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
605,607 |
-47.55 |
37,148 |
-44.56 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
470 |
|
27 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,981 |
5.86 |
183 |
11.66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
125,194 |
|
7,679 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,895 |
9.27 |
423 |
14.63 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
181,030 |
1.84 |
10,505 |
10.70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,450 |
62.88 |
273 |
72.15 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,623 |
-64.22 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,048,215 |
-1.66 |
64,298 |
3.95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
372 |
3,000.00 |
23 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,436,600 |
-1.26 |
88,121 |
4.37 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39,450 |
5.06 |
2,244 |
1.08 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
48,097 |
17.54 |
2,505 |
-13.14 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
94,076 |
|
4,900 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31,919 |
-6.25 |
1,958 |
-0.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
118,800 |
156.03 |
7,287 |
170.69 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
17,914 |
-9.14 |
1,099 |
-4.02 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
62,746 |
-1.90 |
3,849 |
3.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
114,300 |
269.90 |
7,011 |
291.02 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
29,550 |
8.08 |
1,813 |
14.25 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
542 |
6.27 |
33 |
13.79 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,057 |
0.00 |
117 |
-3.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
112,031 |
-0.57 |
6,872 |
5.09 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55,247 |
41.96 |
3,142 |
36.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32,446 |
3.55 |
1,990 |
9.46 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
43,084 |
-21.06 |
2,643 |
-16.58 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
69,874 |
-11.60 |
4,253 |
-3.23 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3,763 |
-42.41 |
231 |
-39.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
7,088 |
4.93 |
435 |
11.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
655 |
69.69 |
38 |
90.00 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
21,000 |
|
1,288 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,350 |
17.39 |
77 |
13.43 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,210,084 |
-37.82 |
74 |
-33.93 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,733 |
0.00 |
352 |
5.72 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
199,065 |
-0.55 |
12,211 |
5.12 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
174,481 |
0.00 |
10,703 |
5.70 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
30.43 |
2 |
0.00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
47 |
62.07 |
3 |
100.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
23,700 |
|
1,454 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
95,767 |
-1.26 |
6 |
0.00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
966,900 |
0.00 |
59,310 |
5.70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,649 |
0.00 |
162 |
5.88 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4,482 |
-0.22 |
275 |
5.38 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32,100 |
0.31 |
1,969 |
6.09 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
819,563 |
220.73 |
50,272 |
239.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1,288 |
-7.80 |
79 |
-2.47 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2,605 |
|
136 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,809 |
-1.26 |
330 |
-4.90 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
18,768 |
4.00 |
1,109 |
119.60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
151,917 |
-31.70 |
9,319 |
-27.81 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7,483 |
|
459 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
30,424 |
476.98 |
2 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27,121 |
13.56 |
1,664 |
20.07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,997 |
0.00 |
184 |
5.78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,215,602 |
-27.61 |
135,905 |
-23.48 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
743,365 |
-49.38 |
38,722 |
-62.60 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
936,700 |
104.21 |
53,279 |
96.54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
479,112 |
3.85 |
29,389 |
9.78 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
7,022 |
|
431 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7,514 |
2.69 |
461 |
8.49 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
12,300 |
-11.83 |
714 |
-4.17 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,342 |
4.03 |
82 |
10.81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
421,195 |
-16.53 |
25,836 |
-10.14 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
240,301 |
0.00 |
14,740 |
5.71 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,891 |
250.85 |
151 |
158.62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,765 |
44.84 |
170 |
53.64 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2,345,481 |
-1.56 |
143,872 |
104,154.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,043 |
11.44 |
432 |
18.03 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-26,720 |
19.28 |
-1,639 |
26.17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35,840 |
45.82 |
2,039 |
40.36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
248,431 |
4.86 |
12,941 |
-22.52 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
354 |
|
22 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8,829 |
|
542 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
567,468 |
|
32,278 |
|
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
24,988 |
-27.78 |
1,302 |
-46.66 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
37,896 |
-19.85 |
2,325 |
-15.28 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
142 |
0.00 |
9 |
0.00 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
30,215 |
-19.83 |
1,623 |
-25.83 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
643 |
4.55 |
39 |
11.43 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1,091,300 |
-13.35 |
66,940 |
-8.40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,628 |
-9.25 |
814 |
-32.95 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2,443 |
-47.00 |
142 |
-42.68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156,671 |
2.51 |
9,610 |
8.37 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
100 |
|
6 |
|
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
3,947 |
13.98 |
242 |
21.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,420 |
|
210 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11,661 |
3.13 |
715 |
8.99 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
1,355,944 |
13.96 |
83,174 |
20.46 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4,662 |
|
286 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5,087 |
|
312 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
260 |
|
16 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
18,142 |
-95.43 |
1,113 |
-95.17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
556 |
-35.80 |
34 |
-32.00 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
70,862 |
0.85 |
4,031 |
-2.94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27,114 |
68.89 |
1,663 |
78.63 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
682 |
-30.55 |
42 |
-26.79 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
17,210 |
5.84 |
1,056 |
11.88 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36,157 |
-35.88 |
2,218 |
-32.24 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,798 |
-8.50 |
162 |
-0.61 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37,600 |
0.53 |
2,306 |
6.27 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10,045 |
3.10 |
616 |
9.03 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2,773 |
-32.86 |
144 |
-50.52 |
|
2025-05-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
69,451 |
|
3,950 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3,807 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
149,329 |
-3.93 |
9 |
0.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8,947 |
-71.28 |
549 |
-69.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,673 |
3,283.54 |
164 |
3,975.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,263 |
0.00 |
77 |
5.48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,087 |
24.99 |
312 |
32.20 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
938,620 |
-13.20 |
57,575 |
-8.25 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
380 |
-68.44 |
22 |
-65.62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
237,851 |
53.09 |
15 |
55.56 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
15,000 |
|
920 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
40,728 |
|
2,498 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
63,534 |
1.47 |
3,897 |
7.27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,738 |
-6.03 |
720 |
-0.55 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,835 |
5.43 |
161 |
1.90 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
16,808 |
|
1,031 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
14,096 |
0.00 |
865 |
5.75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62,739 |
2.39 |
3,848 |
8.24 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
650,400 |
-3.57 |
33,879 |
-28.75 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
37,874 |
|
1,973 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15,900 |
-16.96 |
975 |
-12.24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,420 |
|
271 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
631 |
0.00 |
39 |
5.56 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
52,200 |
-30.68 |
3,202 |
-26.73 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
16,287 |
0.00 |
999 |
5.71 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,274 |
-69.15 |
201 |
-67.48 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
605 |
-5.47 |
37 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
106,732 |
0.00 |
6,071 |
-3.76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,141 |
5.08 |
349 |
1.16 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
216 |
-6.09 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,028 |
|
106 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1,092,564 |
-13.53 |
56,912 |
-36.11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-16.67 |
1 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
65,159 |
-52.36 |
4 |
-57.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4,775 |
1,146.74 |
293 |
1,227.27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
525,251 |
169.62 |
32,219 |
185.01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
66,041 |
-2.86 |
4,051 |
2.66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
205 |
-34.71 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
442,500 |
1,197.65 |
27 |
2,600.00 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
16,091 |
|
987 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,117 |
|
69 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
197,600 |
-2.03 |
12,121 |
3.55 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24,200 |
-3.89 |
1,376 |
-7.53 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,294 |
-5.02 |
597 |
3.29 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
31,543 |
642.89 |
1,935 |
686.18 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
138,359 |
0.00 |
7,870 |
-3.77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,374 |
60.07 |
363 |
54.04 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
17.24 |
2 |
100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,370 |
|
332 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
215,011 |
33.00 |
13,189 |
40.60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
108 |
-79.78 |
7 |
-78.57 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
7,246 |
|
444 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
310,947 |
|
19,073 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
400 |
0.00 |
25 |
4.35 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,500 |
|
153 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,786 |
|
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,923 |
-30.15 |
241 |
-26.15 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
453 |
148.90 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
294 |
4.63 |
18 |
12.50 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
7,606 |
-27.75 |
441 |
-21.53 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
37,427 |
7.04 |
2,296 |
13.17 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,662 |
0.00 |
243 |
-26.22 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2,356 |
|
134 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,776 |
-27.58 |
170 |
-23.42 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,015,367 |
0.58 |
184,963 |
6.31 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,763 |
0.00 |
328 |
-3.82 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
81,600 |
28.10 |
5,005 |
35.42 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
85,200 |
|
4,846 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11,633 |
1,303.26 |
714 |
1,385.42 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
5,204 |
-10.37 |
319 |
-5.06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
627 |
-30.64 |
38 |
-26.92 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12,340 |
-0.52 |
-757 |
5.15 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
9,728 |
-95.42 |
597 |
-95.17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
372,540 |
8.98 |
22,852 |
15.19 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1,113 |
0.00 |
63 |
-3.08 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
11,135 |
9.75 |
633 |
5.68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4,859 |
0.00 |
298 |
6.05 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6,935 |
-1.31 |
425 |
4.42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
-30.77 |
1 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,830 |
-9.72 |
112 |
-4.27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,240 |
0.19 |
221 |
-26.17 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
4,783 |
|
293 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8,611 |
|
528 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14,480 |
|
888 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
685,094 |
-30.51 |
42,024 |
-26.54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,857,237 |
-5.57 |
113,923 |
-0.18 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,695 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
58 |
|
4 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1,404 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
229,000 |
433.80 |
14,047 |
464.32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
202,300 |
-8.05 |
12,409 |
-2.80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,301,434 |
1.50 |
79,830 |
7.29 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
82,340 |
7.30 |
4,683 |
3.26 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
5,364 |
|
279 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2,070 |
0.00 |
127 |
5.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
109,152 |
46.67 |
7 |
50.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,701 |
-4.41 |
505 |
3.92 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
14,297 |
|
845 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
454,156 |
7.08 |
27,858 |
13.18 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
634,723 |
-3.15 |
38,934 |
2.37 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
4,647 |
0.00 |
285 |
5.58 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
276,362 |
|
16,952 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
730,984 |
|
44,839 |
|
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6,228 |
-85.35 |
382 |
-84.51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,826 |
0.00 |
112 |
6.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
383,636 |
-42.80 |
23,532 |
-39.53 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,139 |
0.00 |
622 |
5.61 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
75 |
-32.43 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
23,816 |
0.00 |
1,461 |
5.64 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
341,585 |
-4.47 |
17,793 |
-29.42 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17,078 |
-1.47 |
997 |
1.42 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,470 |
8.73 |
90 |
15.38 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2,130 |
0.00 |
131 |
5.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
111 |
-17.16 |
7 |
-14.29 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
36,164 |
|
2,218 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
25,772 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
728,377 |
4.37 |
37,941 |
-22.88 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
6,312 |
4.87 |
387 |
10.89 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,673,599 |
-0.45 |
102,659 |
5.22 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1,943 |
20.09 |
119 |
27.96 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
3,022 |
-9.58 |
185 |
-4.15 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
64,236 |
-1.70 |
3,654 |
-5.39 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
89,205 |
0.67 |
5,472 |
6.40 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
287,569 |
-1.26 |
16,688 |
7.32 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
120,834 |
29.23 |
7,412 |
36.61 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
15 |
-81.25 |
1 |
-100.00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
401,450 |
0.00 |
24,625 |
5.70 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
493,812 |
1,255.25 |
30,290 |
1,332.83 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3,330 |
|
204 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
170 |
|
10 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27,300 |
0.74 |
1,675 |
6.49 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
145,372 |
-9.06 |
9 |
-11.11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191,497 |
12.94 |
9,975 |
-16.55 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5,219,394 |
13.85 |
320,158 |
20.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21,873 |
3.45 |
1,244 |
-0.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,091 |
77.04 |
619 |
87.27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
402,700 |
-15.56 |
24,702 |
-10.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
393,900 |
12.06 |
24,162 |
18.45 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
5,068 |
57.73 |
311 |
66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0.00 |
49 |
6.52 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
15,080 |
-34.55 |
925 |
-30.82 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13,766 |
0.00 |
799 |
8.72 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
363,822 |
3.75 |
22,317 |
9.67 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
45,000 |
-32.84 |
2,344 |
-50.37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15,018 |
-26.81 |
921 |
-22.61 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
771,681 |
-5.78 |
47,335 |
-0.41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61,053 |
6.24 |
3,473 |
2.24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77,782 |
4.54 |
4,771 |
10.52 |
|
2025-08-13 |
13F |
Emergence Gp Partners, Llc
|
|
|
|
387,500 |
0.00 |
23,769 |
5.71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
79 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20,936 |
19.78 |
1,191 |
15.20 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34,598 |
0.38 |
1,802 |
-25.81 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46,515 |
0.00 |
2,853 |
5.71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
268,864 |
41.05 |
16,492 |
49.10 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
6,579 |
|
404 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
44,098 |
-2.82 |
2,705 |
2.70 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
500 |
0.00 |
31 |
3.45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
260 |
4.00 |
15 |
15.38 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
17,789 |
-91.00 |
1 |
-90.91 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,300 |
-9.21 |
250 |
-1.19 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
47,799 |
-10.60 |
2,825 |
26.58 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
55,800 |
|
3,423 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,820 |
-15.50 |
305 |
1.00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11,586 |
-55.75 |
604 |
-67.32 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,300 |
7.98 |
1,057 |
-20.23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,193 |
2.13 |
523 |
-1.69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
566,668 |
-0.01 |
34,759 |
5.70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
87,462 |
-18.43 |
5,365 |
-13.79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,228 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12,119 |
|
631 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1,000 |
0.00 |
61 |
5.17 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,551 |
2.99 |
95 |
9.20 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
381 |
0.00 |
23 |
4.55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,260 |
-15.76 |
629 |
-10.91 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32,075 |
47.85 |
1,967 |
56.36 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3,483 |
|
214 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5,915 |
|
363 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,303 |
-20.91 |
131 |
-24.42 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
17,350 |
7.82 |
1,064 |
14.04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
21,563 |
|
1,323 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30,000 |
-50.00 |
1,840 |
-47.14 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
511,838 |
7.36 |
29,113 |
3.33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50,380 |
-17.80 |
3,090 |
-13.10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
757,738 |
9.59 |
46,479 |
15.84 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
27,066 |
25.46 |
1,660 |
32.69 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
110 |
|
6 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
59,800 |
4.36 |
3,668 |
10.32 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
8,695 |
-91.43 |
533 |
-90.95 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
422,895 |
-48.38 |
26 |
-46.81 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,076 |
-82.88 |
-178 |
-81.44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
48,003 |
-3.08 |
2,944 |
2.44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
506,430 |
88.71 |
31,064 |
99.47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
39,300 |
-26.68 |
2,411 |
-22.51 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,635 |
7.35 |
491 |
3.37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
62,900 |
-59.29 |
3,858 |
-56.97 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
400 |
0.00 |
25 |
4.35 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
415,228 |
12.22 |
25,470 |
18.63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7,031 |
0.00 |
431 |
5.64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,393 |
-0.36 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
174,901 |
|
10,728 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
20,934 |
|
1,284 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
82,509 |
8.79 |
4,693 |
4.71 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
273,325 |
0.00 |
16,766 |
5.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
31,433 |
0.42 |
1,928 |
6.17 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,463 |
-3.75 |
212 |
1.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
62,922 |
0.00 |
3,579 |
-3.74 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25,921 |
-1.32 |
1,590 |
4.27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
56,434 |
-2.36 |
3,462 |
3.22 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,921 |
71.48 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
329,274 |
18.43 |
18,729 |
13.99 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
754 |
-32.01 |
39 |
-50.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41,984 |
4.16 |
2,575 |
10.09 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,657 |
12.09 |
322 |
7.72 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
217 |
|
12 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
303,109 |
42.65 |
18,593 |
50.79 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1,001 |
-92.72 |
52 |
-94.63 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
120 |
6.19 |
6 |
-14.29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,287 |
-0.16 |
79 |
5.41 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
149 |
-62.66 |
9 |
-60.87 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
47,162 |
0.00 |
2,893 |
5.70 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
-98.85 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
35,315 |
|
2,166 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
48,062 |
|
2,948 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
9,015 |
|
553 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
105,666 |
0.46 |
6,482 |
6.19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
884 |
|
54 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
75,270 |
-7.92 |
4,617 |
-2.66 |
|
2025-04-10 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
175,434 |
|
10,180 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
591 |
0.00 |
36 |
5.88 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12,957 |
-29.75 |
737 |
-32.48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49,456 |
0.00 |
2,870 |
8.67 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
60 |
|
4 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
431 |
231.54 |
25 |
400.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
149,431 |
-1.84 |
9,166 |
3.76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
522 |
55.82 |
32 |
88.24 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
15,809 |
2.02 |
970 |
7.79 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
55,711 |
1.71 |
3,417 |
7.52 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5,189 |
-1.85 |
318 |
3.92 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,920 |
4.08 |
363 |
10.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
48,278 |
47.56 |
2,746 |
42.06 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
9 |
-10.00 |
1 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,886 |
-39.34 |
116 |
-36.11 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
47 |
62.07 |
3 |
100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
67 |
-73.52 |
4 |
-71.43 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,377 |
10.69 |
84 |
16.67 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
58,969 |
|
3,072 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
103,265 |
106.07 |
6,334 |
117.89 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
600 |
17.65 |
34 |
13.33 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4,083 |
-2.20 |
250 |
3.31 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
32,795 |
-9.81 |
2,012 |
-4.69 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
201,362 |
-2.51 |
12,352 |
3.05 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,219 |
10.18 |
136 |
17.24 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,538 |
17.70 |
288 |
-12.99 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,427 |
29.73 |
88 |
38.10 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,435 |
-7.68 |
333 |
-2.35 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-10,923 |
|
-569 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
63 |
|
4 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24,816 |
-69.96 |
1,522 |
-68.25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
418 |
-0.71 |
26 |
4.17 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
395 |
-9.20 |
24 |
-4.00 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1,495 |
|
92 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,650 |
0.00 |
190 |
-26.07 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
265 |
-93.08 |
14 |
-95.17 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16,468 |
61.17 |
1,010 |
70.61 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13,147 |
6.32 |
763 |
15.45 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
59,939 |
-1.35 |
3,409 |
-5.04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
596,252 |
-18.62 |
36,574 |
-13.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,200 |
-89.81 |
258 |
-89.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8,700 |
-72.98 |
534 |
-71.47 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,787 |
-5.90 |
110 |
-0.91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
186,296 |
-74.31 |
11,427 |
-72.84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
77,163 |
331.95 |
4,733 |
356.85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31,007 |
3.38 |
1,902 |
9.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
14,079 |
-1.88 |
864 |
3.73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41,309 |
-35.65 |
2,534 |
-31.98 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
197,176 |
-18.55 |
12,095 |
-13.90 |
|
2025-05-29 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
10,200 |
|
592 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
796 |
32.01 |
41 |
-2.38 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
47,974 |
|
2,943 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
6,985 |
39.98 |
428 |
48.10 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
12,638 |
1,359.35 |
775 |
1,450.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,348,162 |
-0.11 |
266,716 |
5.59 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,500 |
0.00 |
153 |
5.52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,691 |
|
226 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
171,191 |
|
10,501 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,152 |
0.00 |
66 |
-4.41 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
250,200 |
|
15,347 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,891 |
409.70 |
116 |
447.62 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
378,637 |
-3.74 |
23,226 |
1.75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
175,432 |
63.83 |
10,761 |
73.19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,499 |
|
276 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
429 |
2.14 |
26 |
8.33 |
|
2025-04-16 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
15,000 |
|
920 |
|
|
2025-05-15 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
80,114 |
92.70 |
4,914 |
103.73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,857 |
|
114 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76,218 |
1.49 |
3,970 |
-25.01 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15,796 |
-58.78 |
969 |
-56.46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6,200 |
-78.32 |
380 |
-77.09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
24,350 |
109.21 |
1,494 |
121.19 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6,197 |
|
380 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,351 |
|
328 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10,300 |
-65.32 |
632 |
-63.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
175,201 |
-3.88 |
10,747 |
1.60 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
700 |
0.00 |
43 |
5.00 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
471,300 |
30.92 |
28,910 |
38.39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,443 |
0.00 |
150 |
5.67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,645 |
-18.17 |
450 |
-39.52 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
473 |
53.57 |
27 |
44.44 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
7,712 |
31.69 |
473 |
39.53 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
238,440 |
1.10 |
14,626 |
6.86 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4,942 |
|
303 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3,262 |
|
200 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
14,660 |
1.66 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22,490 |
2.25 |
1,380 |
8.07 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,999 |
|
114 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3,462 |
-63.69 |
212 |
-61.91 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
48,199 |
0.84 |
2,957 |
6.60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,162,593 |
53.94 |
193,993 |
62.72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,667 |
-13.54 |
102 |
-8.11 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47,434 |
0.00 |
2,698 |
-3.75 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
6,054 |
|
315 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
488 |
7.96 |
28 |
3.85 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
2,328 |
0.00 |
135 |
8.87 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,554 |
5.43 |
463 |
11.57 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
47,173 |
0.06 |
2,683 |
-3.70 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
40,458 |
77.88 |
2,301 |
71.21 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1,853 |
46.71 |
105 |
41.89 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1,628 |
26.40 |
93 |
21.05 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
417,776 |
7.98 |
23,763 |
3.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,857 |
-6.42 |
175 |
-1.13 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
670 |
0.00 |
40 |
44.44 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5,562 |
-96.34 |
341 |
-96.13 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1,082 |
30.83 |
62 |
27.08 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
11,973 |
0.00 |
624 |
-26.18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
186,986 |
-32.49 |
11,470 |
-28.64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
611,122 |
17.07 |
31,833 |
-13.50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,865 |
|
175 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
56,286 |
-91.29 |
3,453 |
-90.80 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
126 |
|
8 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
50.00 |
55 |
61.76 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7,200 |
0.00 |
442 |
5.76 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27,340 |
101.16 |
1,677 |
112.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
520,200 |
110.78 |
31,909 |
122.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
389,000 |
78.93 |
23,861 |
89.15 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
132,000 |
-48.34 |
8,097 |
-45.39 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1,961 |
37.71 |
112 |
32.14 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5,671 |
4.90 |
295 |
-22.57 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
55,574 |
2.67 |
3,161 |
-1.19 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
744 |
31.45 |
46 |
60.71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,031,735 |
-9.33 |
63,287 |
-4.16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,497 |
3.36 |
1,052 |
-0.47 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
58,414 |
-3.08 |
3,323 |
-6.74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,639,898 |
7.73 |
223,829 |
13.87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
375 |
-7.64 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13,042 |
-0.70 |
679 |
-26.59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
18,600 |
276.82 |
1,141 |
298.60 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
200 |
0.00 |
12 |
9.09 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
34,205 |
0.00 |
1,946 |
-3.76 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16,410 |
-34.61 |
1,007 |
-30.91 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,301 |
1.95 |
509 |
7.84 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
9,510 |
0.11 |
495 |
-26.01 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8,610 |
-7.24 |
528 |
-1.86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,985 |
11.71 |
183 |
18.06 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19,023 |
5.97 |
991 |
-21.74 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
204 |
|
11 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
17,398 |
28.19 |
1,067 |
35.58 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
45,410 |
16.22 |
2,785 |
22.85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,784 |
2.99 |
232 |
8.92 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,490 |
-8.03 |
521 |
-2.80 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
733,333 |
|
44,983 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
335,060 |
-11.88 |
17,453 |
-34.89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,700 |
203.03 |
165 |
215.38 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,976 |
0.07 |
155 |
-25.84 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1,831 |
33.16 |
112 |
41.77 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,971 |
0.00 |
350 |
33.08 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6,837 |
|
419 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7,936 |
0.00 |
413 |
-26.12 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
84 |
|
5 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
203,135 |
4.95 |
11,554 |
1.01 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,690 |
-2.59 |
88 |
-27.87 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
366 |
-11.38 |
22 |
-4.35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
110 |
18.28 |
7 |
20.00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
60,819 |
-6.80 |
3,731 |
-1.48 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
301 |
-5.94 |
18 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
834,441 |
-44.88 |
51,185 |
-41.74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
66,390 |
-3.38 |
4,072 |
2.13 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
21,984 |
9.18 |
1,276 |
18.60 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
847,487 |
-22.06 |
51,985 |
-17.62 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62,457 |
11.57 |
3,253 |
-17.56 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
53,337 |
26.72 |
3,034 |
172.26 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4,000 |
0.00 |
245 |
5.60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
93,751 |
0.00 |
5,333 |
-3.75 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,227 |
0.00 |
382 |
5.54 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
40,354 |
-25.71 |
2,295 |
-28.50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,839 |
0.00 |
105 |
-3.70 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,492 |
0.00 |
85 |
-4.55 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25,696 |
-12.95 |
1,576 |
-8.00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
900 |
12.50 |
55 |
19.57 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
265,333 |
-6.08 |
16,276 |
-0.73 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
49 |
|
3 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
163 |
|
10 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,418 |
8.16 |
87 |
13.16 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
782 |
3.44 |
48 |
9.30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34,100 |
-6.58 |
2,092 |
-1.27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29,700 |
182.86 |
1,822 |
199.01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,668 |
1,497.60 |
164 |
1,711.11 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
226 |
|
12 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
51,465 |
-4.00 |
3,157 |
1.45 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Put
|
|
50,000 |
|
3,067 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63,986 |
5.43 |
3,640 |
1.48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8,465 |
38.63 |
519 |
59.69 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
-68.57 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
29,113 |
-12.57 |
1,656 |
-15.86 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
42,011 |
-5.58 |
2,390 |
-9.13 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6,898 |
0.00 |
359 |
-26.13 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13,994 |
12.81 |
858 |
19.33 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,109 |
-9.62 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27,700 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
14,119 |
49.72 |
735 |
46.71 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
605 |
18.40 |
34 |
88.89 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
143,230 |
4.90 |
8,147 |
0.95 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4,452 |
-5.86 |
273 |
-0.36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
272,065 |
1,189.90 |
16,688 |
1,264.51 |
|
2025-05-05 |
13F |
Fountainhead AM, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4,662 |
0.00 |
286 |
5.56 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
140,400 |
7.09 |
7,313 |
-20.87 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,110 |
0.00 |
68 |
6.25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,039 |
-38.41 |
64 |
-35.05 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23,600 |
-33.52 |
1,448 |
-29.76 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,187 |
-38.63 |
195 |
-35.22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
620 |
8,757.14 |
32 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,850 |
-14.14 |
236 |
-9.23 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
67,444 |
-1.57 |
4,137 |
1.67 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
20,010 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32,851 |
-0.76 |
2,015 |
4.95 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
|
12 |
|
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,487 |
0.00 |
86 |
8.86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
151,531 |
-6.22 |
9,295 |
-0.87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
146,952 |
-27.16 |
9,014 |
-23.01 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
86,792 |
3,639.42 |
5 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,906 |
-56.66 |
546 |
-54.19 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
12,090 |
|
742 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
547,896 |
-6.64 |
33,608 |
-1.32 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
148 |
13.85 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,883 |
0.00 |
238 |
5.78 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
91,985 |
88.52 |
4,791 |
39.31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
229,600 |
8.82 |
14,084 |
15.02 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,546 |
-76.97 |
95 |
-75.84 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
42,670 |
1,406.71 |
2,617 |
1,495.73 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
23,121 |
-1.84 |
1,418 |
3.81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,474 |
|
152 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,802 |
5.33 |
969 |
11.38 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
161 |
|
10 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8,408 |
|
478 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
27,874 |
1,209.25 |
1,710 |
1,289.43 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
585,536 |
|
35,917 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
736,400 |
-6.98 |
45,171 |
-1.68 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
62 |
29.17 |
4 |
50.00 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1,987 |
76.62 |
122 |
86.15 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
125,021 |
1,807.84 |
7,669 |
1,917.89 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
60,867 |
-0.51 |
3,734 |
5.15 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3,900 |
-13.53 |
239 |
-8.43 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
848,827 |
1,395.70 |
52,067 |
1,481.14 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
93,683 |
0.00 |
5,747 |
5.70 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
51,680 |
|
2,940 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5,477 |
-1.79 |
336 |
3.72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
876 |
16.18 |
54 |
23.26 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13,280 |
0.00 |
692 |
-26.18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22,122 |
127.83 |
1,357 |
140.85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
28 |
-95.74 |
2 |
-97.37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
742 |
0.00 |
46 |
4.65 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
158 |
-31.60 |
10 |
-30.77 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25,779 |
-29.37 |
1,581 |
-25.35 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48,126 |
-26.29 |
2,952 |
-22.07 |
|