2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
700 |
0.00 |
287 |
32.26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18,800 |
3.63 |
8 |
40.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4,067 |
0.74 |
1,668 |
33.04 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
12,281 |
7.41 |
5,035 |
41.83 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,284 |
7.28 |
937 |
41.82 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
16 |
14.29 |
7 |
50.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
315 |
-12.50 |
98 |
-16.38 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
90,087 |
|
36,937 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
2,972 |
|
1,219 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
18,788 |
|
7,704 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
126,331 |
710.70 |
51,798 |
970.43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,086 |
532.80 |
6,186 |
735.81 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
4,153 |
|
1,702 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
81 |
2.53 |
33 |
37.50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,809 |
0.21 |
4,022 |
32.31 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12,557 |
|
5,149 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
26 |
|
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
175 |
4.79 |
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
58,988 |
6.69 |
30,651 |
77.65 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
336 |
320.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
63 |
-84.86 |
25 |
-84.11 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
593 |
|
206 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
80 |
37.93 |
33 |
77.78 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
37,688 |
-43.35 |
15,453 |
-25.20 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
763 |
1.60 |
313 |
33.91 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
658 |
|
270 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
17,766 |
-2.74 |
7,284 |
28.42 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5,600 |
2.32 |
2,038 |
116.58 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
7,875 |
13.72 |
3,229 |
50.14 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,711 |
-29.76 |
702 |
-7.28 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
177,597 |
5.91 |
72,818 |
39.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
16,363 |
5.05 |
6,709 |
38.73 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10,875 |
|
4,236 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
84,263 |
-3.10 |
43,784 |
61.33 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
47,761 |
|
24,817 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1,576 |
0.00 |
646 |
32.11 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
206 |
|
84 |
|
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
19,127 |
|
7,450 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
65 |
0.00 |
27 |
30.00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
606 |
|
248 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
289 |
|
118 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
525 |
-42.05 |
215 |
-23.49 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
53 |
|
22 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9,840 |
10.85 |
3,832 |
18.60 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
156 |
-8.24 |
63 |
12.73 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6,669 |
-26.96 |
2,597 |
-21.85 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
151,828 |
-0.72 |
62,253 |
31.09 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
1,786 |
|
732 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
12,073 |
|
4,950 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2,669 |
-48.54 |
1,094 |
-32.05 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
970 |
-56.85 |
398 |
-45.47 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,235 |
|
642 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11,667 |
0.68 |
4,784 |
32.93 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-2,672 |
-38.19 |
-1,096 |
-18.41 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
88,700 |
-58.18 |
36,369 |
-44.78 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
14,823 |
25.62 |
4,626 |
12.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
3,350 |
35.08 |
1,374 |
78.31 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2,796 |
|
1,146 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
96,528 |
81.45 |
37,596 |
94.16 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1,170 |
-5.72 |
480 |
24.42 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
13 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
40,693 |
81.14 |
21,144 |
201.63 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
176 |
-61.82 |
91 |
-36.36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
32,389 |
-0.20 |
13,280 |
31.77 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
12,921 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
413 |
|
169 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,701 |
|
2,338 |
|
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
50,900 |
|
20,870 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,128 |
-7.24 |
463 |
22.55 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
6,500 |
|
2,665 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24,030 |
96.77 |
7,555 |
101.23 |
|
2025-05-15 |
13F |
ThornTree Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
5,904 |
0.00 |
2,299 |
7.03 |
|
2025-05-15 |
13F |
ThornTree Capital Partners LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
415,221 |
105.87 |
170,249 |
176.93 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
4,000 |
|
1,640 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
171 |
90.00 |
53 |
82.76 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
6,852 |
-73.12 |
3,560 |
-55.24 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
18,100 |
-58.77 |
7,421 |
-45.56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
306,760 |
3.84 |
125,778 |
37.11 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
20 |
|
8 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,780 |
12.07 |
1,550 |
47.95 |
|
2025-05-12 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1,600 |
|
656 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2,930 |
|
1,201 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
2,300 |
|
943 |
|
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
372,441 |
-70.34 |
152,708 |
-60.84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,285 |
12.96 |
1,347 |
49.06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2,087 |
-13.22 |
856 |
14.61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
400 |
14.29 |
156 |
22.05 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
3,170 |
0.00 |
1,300 |
32.01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
496,157 |
|
203,434 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,377 |
-15.71 |
1 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
2,764 |
-9.17 |
1,133 |
20.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
80,000 |
54.44 |
32,802 |
103.92 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
8,545 |
-16.63 |
3,328 |
-10.78 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1,333 |
|
547 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
20,001 |
18.23 |
8,201 |
56.10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
34,000 |
157.58 |
13,941 |
240.08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
128,411 |
|
52,651 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,647,951 |
3.29 |
1,495,733 |
36.38 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
189 |
|
77 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,353 |
-18.35 |
555 |
7.78 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
825,142 |
-16.73 |
338 |
10.10 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,827 |
5.18 |
749 |
38.96 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,955 |
59.36 |
4,082 |
110.47 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
433 |
|
178 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
561 |
|
230 |
|
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-954 |
-27.84 |
-496 |
20.15 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14 |
|
5 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5,163 |
44.22 |
2,117 |
90.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,579 |
4.50 |
1,004 |
11.80 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
64,000 |
-13.04 |
24,927 |
-6.95 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
6,768 |
|
2,775 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
11,083 |
-0.01 |
4,544 |
32.02 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
106,100 |
-30.56 |
43,503 |
-8.32 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
179 |
-4.79 |
73 |
25.86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25,666 |
-45.59 |
10,524 |
-28.16 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,002 |
0.20 |
411 |
32.26 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
3,395 |
|
1,392 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
319 |
-24.59 |
131 |
-0.76 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
54,191 |
6.22 |
21,106 |
13.66 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
19 |
-5.00 |
8 |
16.67 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
286 |
-3.70 |
117 |
27.17 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
395 |
6.76 |
162 |
41.23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
168,296 |
|
65,548 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
14,900 |
|
6,109 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
649 |
|
266 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9,400 |
3.30 |
3,854 |
36.42 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2,981 |
27.45 |
963 |
6.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
94,077 |
-24.18 |
38,573 |
0.10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
547 |
|
224 |
|
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
500 |
|
205 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
178 |
|
62 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
67 |
|
27 |
|
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
955 |
-37.29 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1,002 |
-20.48 |
411 |
4.86 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,162 |
-2.08 |
886 |
29.34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
677 |
0.00 |
278 |
31.90 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
833,800 |
61.68 |
341,875 |
113.48 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
3,345 |
-72.32 |
1,303 |
-70.40 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
142,124 |
1.43 |
58,274 |
33.93 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
131 |
0.00 |
54 |
32.50 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
28,184 |
0.00 |
8 |
0.00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
166 |
|
68 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
232 |
16.00 |
95 |
53.23 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
55 |
-68.93 |
21 |
-67.19 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
|
2 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-7,910 |
|
-3,081 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
234,218 |
167.51 |
96,034 |
253.21 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
186 |
16.25 |
76 |
55.10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,584 |
|
1,880 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
14 |
0.00 |
6 |
25.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,588 |
-12.52 |
2,904 |
45.66 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
547 |
0.00 |
213 |
7.04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
43,500 |
2.58 |
18 |
30.77 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,000 |
3.77 |
4,510 |
37.04 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
10,618 |
|
4,354 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1,802 |
0.00 |
702 |
7.02 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
608 |
-26.92 |
249 |
-3.49 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
150,000 |
-25.00 |
61,503 |
-0.97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,900 |
-70.48 |
2,009 |
-62.67 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2,109 |
|
865 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19,806 |
24.94 |
8,121 |
64.97 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
26,075 |
142.13 |
10,352 |
206.24 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
14,626 |
|
7,600 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,088 |
13.54 |
2,485 |
49.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3,861 |
-51.21 |
1,583 |
-35.57 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10,382 |
-25.51 |
4,044 |
-20.30 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4,769 |
|
2,478 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
14,357 |
-71.74 |
5,887 |
-62.68 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,110 |
|
865 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
235 |
|
96 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
10,775 |
-6.08 |
5,599 |
56.37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8,407 |
-69.22 |
3,447 |
-59.36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
200 |
|
82 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-2,480 |
|
-966 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18,251 |
123.50 |
7,483 |
195.19 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
3,508 |
-16.89 |
1,438 |
9.77 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,890 |
0.87 |
3,235 |
33.18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
143 |
-45.21 |
59 |
-28.40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
707 |
427.61 |
290 |
604.88 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1,073,356 |
-36.65 |
440,097 |
-16.35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,503 |
2.11 |
1,754 |
9.22 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
38 |
|
16 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
883 |
328.64 |
362 |
474.60 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10,695 |
|
4,385 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
15,200 |
-3.18 |
5,920 |
3.61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
62,810 |
-2.00 |
26 |
31.58 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,687 |
0.42 |
692 |
32.63 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
4,667 |
|
1,914 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
2,727 |
|
1,118 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
184 |
9.52 |
75 |
44.23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21,353 |
237.60 |
8,755 |
345.77 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,818 |
5.33 |
708 |
12.74 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
6,811 |
2.92 |
2,793 |
35.86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,110 |
|
455 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
74,659 |
-14.02 |
30,612 |
13.52 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2,391 |
-95.54 |
1,242 |
-92.57 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8,722 |
-13.57 |
3,397 |
-7.51 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
913,039 |
1.64 |
374,364 |
34.19 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-5,000 |
|
-1,820 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
105,744 |
-1.65 |
43,357 |
29.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
7,332 |
-15.06 |
3,006 |
12.16 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
53,642 |
-40.77 |
21,994 |
-21.80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
46.78 |
140 |
94.44 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1,256 |
-24.88 |
515 |
-0.96 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,067 |
|
437 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,208 |
12.88 |
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
792 |
|
325 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
615 |
44.71 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10,767 |
-7.09 |
4,415 |
22.68 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
7,554 |
0.00 |
3,097 |
32.07 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
377,185 |
|
195,989 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
513 |
|
210 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1,213 |
|
497 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
574 |
|
235 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,869 |
-15.20 |
728 |
-9.35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,700 |
1.04 |
4 |
50.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
21,519 |
0.00 |
8,823 |
32.04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
181 |
0.00 |
74 |
32.14 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
1,355 |
|
556 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
1,525 |
9.48 |
625 |
44.68 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
26,538 |
-40.68 |
10,738 |
-26.28 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
0.00 |
5 |
33.33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12,464 |
0.52 |
6,476 |
67.38 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
225 |
1,630.77 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
506,257 |
0.49 |
207,575 |
32.68 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
931 |
0.00 |
382 |
31.83 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2,453 |
-5.98 |
1,006 |
24.07 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,883 |
-0.43 |
3,232 |
31.49 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
1,887 |
0.00 |
774 |
0.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,340 |
-2.83 |
696 |
61.86 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,091 |
-26.13 |
339 |
-29.29 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
292 |
3.55 |
120 |
36.78 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5,077 |
-2.16 |
2,082 |
29.17 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
300 |
-4.15 |
123 |
26.80 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
51,184 |
0.00 |
20,986 |
32.04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
124,376 |
17.15 |
50,997 |
54.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,062 |
0.00 |
1,193 |
7.00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1,322 |
-29.00 |
542 |
-6.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
5,861 |
-49.52 |
2,403 |
-33.34 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
343 |
453.23 |
141 |
636.84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,861 |
627.20 |
3 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
7,177 |
-73.57 |
2,943 |
-65.11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
58 |
866.67 |
24 |
2,200.00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
54,800 |
0.00 |
22,469 |
32.04 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
3,423 |
-19.59 |
1,779 |
33.89 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
65 |
|
27 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3,352 |
|
1,374 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,000 |
0.00 |
820 |
32.05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
171 |
-17.39 |
70 |
9.38 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
400,332 |
-0.27 |
164,144 |
31.68 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,285 |
-34.30 |
527 |
28.92 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
700 |
|
287 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3,485 |
79.82 |
1,429 |
137.60 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
10 |
|
4 |
|
|
2025-05-15 |
13F |
Altimeter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
43,425 |
395.15 |
17,805 |
553.87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
139,775 |
13.86 |
57,311 |
50.33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
61 |
|
25 |
|
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
746 |
0.27 |
306 |
32.03 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
11,476 |
-44.99 |
4,705 |
-27.36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,127 |
0.10 |
4,152 |
32.19 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
924 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
562 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6,508 |
2.54 |
2,535 |
9.70 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,620 |
-786.44 |
-664 |
-791.67 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4,399 |
1.15 |
1,713 |
8.28 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
304 |
-5.88 |
94 |
-9.62 |
|
2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
109,070 |
-14.69 |
44,721 |
12.64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
55,000 |
-11.78 |
17,080 |
-15.50 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,660 |
15.44 |
863 |
92.41 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4,414 |
|
1,810 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
100 |
|
41 |
|
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
712 |
-23.28 |
292 |
1.04 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,249 |
42.63 |
1,332 |
88.40 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
88,300 |
-1.34 |
36,205 |
30.26 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17,558 |
1.96 |
7 |
40.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1,600 |
-97.74 |
656 |
-97.02 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4,500 |
0.00 |
1,845 |
32.07 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
10,612 |
146.79 |
4,349 |
225.77 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1,823 |
|
747 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12,458 |
3.45 |
5,108 |
36.61 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,044 |
3.40 |
1,248 |
36.54 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
18,371 |
-4.35 |
7,155 |
2.36 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
3,500 |
-66.35 |
1,435 |
-55.56 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
100,422 |
2.64 |
52,180 |
70.90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
269 |
42.33 |
110 |
89.66 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1,024 |
|
420 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,309 |
4.55 |
680 |
74.36 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6,798 |
147.20 |
2,740 |
204.44 |
|
2025-03-31 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
13,952 |
2.87 |
5,078 |
27.81 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
542 |
-5.90 |
222 |
24.72 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
948 |
|
493 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
100,000 |
-43.66 |
38,948 |
-39.72 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1,042 |
-5.96 |
427 |
4.40 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
26,841 |
966.81 |
11,005 |
1,309.09 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,085 |
-22.43 |
855 |
2.40 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
12,843 |
|
5,266 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
-13.16 |
14 |
18.18 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3,650 |
-31.78 |
1,497 |
-9.93 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
43,900 |
|
18,000 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1,300 |
-80.88 |
533 |
-75.82 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
65 |
66.67 |
27 |
116.67 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,592 |
|
1,473 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
420 |
|
172 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
12,074 |
-21.30 |
4,951 |
3.90 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4,295 |
|
-1,563 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1,256 |
-24.88 |
515 |
-0.96 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2,242 |
0.00 |
748 |
-13.33 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
3,157 |
|
985 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8,997 |
0.45 |
4,675 |
67.23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,302 |
2.03 |
4,402 |
9.18 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
2,754 |
-9.59 |
1,129 |
19.47 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
374,700 |
-10.68 |
153,634 |
17.93 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,582 |
109.24 |
806 |
87.65 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
199 |
-33.44 |
82 |
-11.96 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,456 |
165.51 |
1,007 |
250.87 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
179,954 |
-1.34 |
93,506 |
64.28 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
63,300 |
|
25,954 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
42,528 |
-6.38 |
22,098 |
55.88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,826 |
0.65 |
9,359 |
32.90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,053 |
36.40 |
432 |
80.33 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
492 |
|
202 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
30,759 |
-17.09 |
12,612 |
9.47 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
299 |
-27.43 |
116 |
-22.15 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
6,870 |
|
2,817 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
49,030 |
124.89 |
20 |
233.33 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,434 |
-7.12 |
588 |
22.55 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1,775 |
-2.47 |
728 |
28.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
65,315 |
-1.58 |
26,780 |
29.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62,374 |
329.63 |
25,575 |
467.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
120,100 |
21.44 |
49,243 |
60.34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
304,000 |
209.26 |
124,646 |
308.33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5,098 |
|
2,090 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24,238 |
795.38 |
9,938 |
1,083.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6,452 |
2.58 |
2,645 |
35.43 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,308,850 |
156.08 |
680,092 |
326.38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,599 |
1.91 |
623 |
8.93 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
35,932 |
|
14,733 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15,048 |
0.00 |
6,170 |
32.01 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
1,749 |
|
717 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,896 |
2.07 |
11,377 |
69.96 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
648 |
|
266 |
|
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1,137 |
|
466 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
31,696 |
|
12,996 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
572,841 |
5,540.42 |
234,876 |
7,349.29 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
8,385 |
-84.30 |
3,266 |
-83.20 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,884 |
7.01 |
1,182 |
41.39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,526 |
28.25 |
3,086 |
69.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,800 |
0.00 |
1,968 |
32.08 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,126 |
-24.74 |
872 |
-0.68 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
4,800 |
|
1,968 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
115,842 |
|
47,498 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
822 |
5.66 |
321 |
25.39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
606,767 |
4.02 |
248,787 |
37.35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
276,142 |
1,548.02 |
113,224 |
2,076.11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
500 |
0.00 |
205 |
32.26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,349 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,306 |
254.77 |
946 |
370.15 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19,473 |
-11.63 |
7,984 |
16.67 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
4,000 |
0.00 |
1,558 |
7.01 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
58,020 |
-15.52 |
23,789 |
11.54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,968 |
1.44 |
807 |
33.89 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
2,564 |
-2.36 |
1,051 |
28.96 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
4,761 |
5.45 |
1,952 |
39.23 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6,249 |
17.57 |
2,434 |
25.80 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
83 |
|
26 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
20,626 |
-15.32 |
8,033 |
-9.39 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
99 |
0.00 |
41 |
33.33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
2,986 |
-10.41 |
1,224 |
18.26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
65,100 |
-8.95 |
26,692 |
20.22 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
127 |
-3.05 |
49 |
4.26 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
654 |
-24.04 |
255 |
-18.85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
998 |
44.01 |
409 |
90.23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33,320 |
4.07 |
13,662 |
37.41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
54,994 |
-19.44 |
22,549 |
6.36 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
200.00 |
2 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
144 |
|
45 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
86,821 |
13.90 |
35,598 |
50.39 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,124 |
|
461 |
|
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
267,716 |
|
109,769 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
115,893 |
-3.86 |
48 |
27.03 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
47,208 |
|
19,356 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
411 |
50.55 |
160 |
61.62 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
90 |
0.00 |
37 |
33.33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
981 |
|
402 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
53,410 |
-25.76 |
21,899 |
-1.97 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5,265 |
-29.88 |
1,635 |
-32.87 |
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
1,341 |
64.74 |
550 |
117.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
80,681 |
-8.25 |
33,081 |
21.14 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-4,480 |
|
-1,745 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
7,073 |
44.52 |
2,900 |
90.92 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,063 |
-13.96 |
1,666 |
13.57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3,809 |
158.41 |
1,562 |
241.58 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
144 |
-22.58 |
59 |
3.51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
100 |
|
7 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,658 |
1.80 |
2,730 |
34.43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7,623 |
2.24 |
3,126 |
34.99 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
14,810 |
-43.43 |
5,768 |
-39.47 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
34 |
70.00 |
14 |
116.67 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
31,058 |
5.49 |
12,734 |
39.29 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
940 |
3.52 |
385 |
37.01 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
5,517 |
0.46 |
2,262 |
32.67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11,899 |
1.13 |
4,879 |
33.53 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,344 |
5.51 |
4,029 |
12.89 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,604 |
27.30 |
4,348 |
68.10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
872 |
|
358 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,363 |
76.64 |
2 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
134 |
47.25 |
52 |
57.58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6,401 |
-213.53 |
2,625 |
-249.94 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,452 |
|
1,005 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
42,775 |
-27.54 |
17,539 |
-8.37 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
731 |
780.72 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5,392 |
166.40 |
2,211 |
251.91 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3,952 |
-31.39 |
1,539 |
-26.57 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
75 |
|
31 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
10,430 |
-0.69 |
4,276 |
31.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39,890 |
-7.84 |
16,356 |
21.68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16,346 |
0.00 |
6,366 |
7.01 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,632 |
4.38 |
4,359 |
37.81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
101 |
-25.74 |
41 |
-2.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
700 |
-46.15 |
287 |
-28.78 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,208 |
|
495 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
1,026 |
-23.20 |
0 |
|
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
3,400 |
-15.00 |
1,394 |
12.24 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4,500 |
0.00 |
1,845 |
4.12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
129 |
-35.18 |
53 |
-14.75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23,111 |
-2.67 |
9,476 |
28.51 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
426 |
-61.76 |
221 |
-36.31 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
1,600 |
-48.39 |
656 |
-31.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
44,123 |
2.06 |
18,091 |
34.76 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
500 |
0.00 |
205 |
32.26 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
2,675 |
|
1,097 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
929 |
5.69 |
381 |
39.71 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
28 |
27.27 |
12 |
83.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
857 |
-6.34 |
351 |
23.59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,056 |
12.60 |
1,580 |
20.44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33,409 |
79.00 |
13,698 |
136.38 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
505 |
9.31 |
262 |
81.94 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,740 |
7.81 |
713 |
42.32 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,686 |
-22.41 |
691 |
2.52 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
807 |
-30.25 |
331 |
-8.08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
295 |
79.88 |
121 |
126.42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,606 |
3.06 |
9,269 |
36.07 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
2,542 |
49.97 |
990 |
60.71 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
9,574 |
-46.57 |
3,926 |
-29.46 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
869 |
0.35 |
270 |
-3.93 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
580 |
|
238 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
11,871 |
4.36 |
4,624 |
11.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
865 |
-12.18 |
269 |
-15.99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
8.67 |
63 |
16.67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1,072 |
-13.48 |
440 |
14.32 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
26,830 |
6.97 |
13,941 |
78.11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
-16.67 |
2 |
100.00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
1,142 |
|
445 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
139 |
23.01 |
54 |
31.71 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14,355 |
91.40 |
5,886 |
152.68 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
150 |
|
62 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,278,850 |
3.50 |
524,354 |
36.65 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
101,888 |
-2.68 |
41,776 |
28.50 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
35,982 |
37.27 |
14,753 |
81.24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35,065 |
|
14,377 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
629 |
4.49 |
258 |
38.17 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
8,789 |
1.22 |
3,423 |
8.32 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,482 |
|
608 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
145 |
-13.69 |
59 |
13.46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
206,809 |
0.24 |
107,460 |
66.90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
187 |
70.00 |
77 |
123.53 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
167 |
|
68 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
970 |
-56.85 |
398 |
-45.47 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
92 |
|
38 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
116 |
-5.69 |
48 |
23.68 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
13,216 |
12.95 |
6,867 |
88.09 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
114 |
-62.50 |
59 |
-37.23 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
715 |
-22.87 |
293 |
2.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,199,412 |
5.31 |
491,783 |
39.04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
209,339 |
101.13 |
85,833 |
165.57 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,240 |
|
1,328 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
170 |
9.68 |
66 |
17.86 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,108 |
|
454 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
2,310 |
|
947 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5,750 |
6.62 |
2,988 |
77.59 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,531 |
72.29 |
1,038 |
127.41 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
87,950 |
-10.69 |
36,061 |
17.92 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6,698 |
|
2,609 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22,969 |
212.93 |
9,418 |
313.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,200 |
16.67 |
1,722 |
54.16 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,414 |
52.54 |
3,450 |
101.40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8 |
|
3 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11,200 |
409.09 |
4,592 |
572.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
42,683 |
181.36 |
17,501 |
271.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
15,136 |
-0.55 |
6,206 |
31.32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
94 |
0.00 |
39 |
31.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3,524 |
-7.70 |
1,445 |
21.86 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
42 |
-17.65 |
16 |
-11.11 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,856 |
2.07 |
1,484 |
69.99 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
24 |
9.09 |
9 |
12.50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,405 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
656 |
|
269 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
39 |
5.41 |
15 |
15.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
118,169 |
369,178.12 |
48,452 |
538,244.44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12,563 |
|
5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66,000 |
-38.83 |
27,061 |
-19.24 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
43 |
4.88 |
17 |
14.29 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1,887 |
|
774 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48,096 |
|
19,720 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
146,900 |
10.20 |
60,232 |
45.51 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
26,437 |
-20.52 |
11 |
0.00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
14,070 |
202.00 |
5,769 |
298.89 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
3,045 |
36.92 |
1,249 |
80.87 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1,865 |
0.00 |
740 |
26.50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
154 |
|
60 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,051 |
-1.44 |
841 |
30.03 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,104 |
-49.40 |
863 |
-33.23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
40,244 |
37.42 |
16,501 |
81.44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
22,869 |
14.60 |
9,377 |
51.32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
5,704 |
|
2,339 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
47 |
291.67 |
19 |
533.33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
47,985 |
4.03 |
19,675 |
37.36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 |
-94.12 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
32,200 |
0.00 |
13,203 |
32.03 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
544 |
|
223 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
67,729 |
|
27,770 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
335 |
|
425 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
115,494 |
68.79 |
47,355 |
122.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,638 |
55.56 |
672 |
105.83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46,103 |
7.62 |
18,903 |
42.10 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1,197 |
20.06 |
622 |
99.68 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
730 |
-2.93 |
299 |
28.33 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
7,875 |
13.72 |
3,229 |
50.14 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5,573 |
-9.63 |
2,285 |
19.32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
218,039 |
-37.20 |
89,400 |
-17.08 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
251 |
3.29 |
130 |
73.33 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4,583 |
-12.05 |
1,785 |
-5.91 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
308,263 |
1.88 |
126,394 |
34.51 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
23,000 |
0.00 |
9,430 |
32.04 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
72,900 |
-14.94 |
22,638 |
-18.53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17,800 |
-60.62 |
7,298 |
-48.01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
48,400 |
52.20 |
19,845 |
100.95 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,377 |
-42.29 |
565 |
-23.78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,156 |
154.11 |
1,294 |
236.10 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
11 |
22.22 |
5 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,998 |
6.96 |
819 |
41.21 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,129 |
-32.92 |
463 |
-11.49 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3,453 |
0.00 |
1,416 |
32.00 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
18,200 |
7.69 |
9,457 |
79.33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72,071 |
163.69 |
29,551 |
248.18 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1,506 |
|
617 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
760 |
6.00 |
312 |
40.09 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1,975 |
41.07 |
810 |
86.41 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
340,444 |
35.43 |
139,589 |
78.81 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
15 |
0.00 |
6 |
50.00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20,018 |
1.43 |
7,797 |
8.53 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
2,805 |
0.00 |
1,021 |
24.24 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
98,625 |
-35.04 |
38,412 |
-30.49 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
747,600 |
340.28 |
306,531 |
481.33 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
936 |
-31.33 |
384 |
-9.46 |
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
26,526 |
-31.25 |
10,876 |
-9.23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
8,017 |
-25.64 |
3,287 |
-1.82 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
26,367 |
117.05 |
10,811 |
186.59 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
113 |
-5.83 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,922 |
-0.68 |
1,198 |
31.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3,568 |
4.82 |
1,463 |
38.32 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2,112 |
15.73 |
866 |
52.83 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
98 |
|
40 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9,359 |
-2.68 |
3,837 |
28.50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
379 |
|
155 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
1,226 |
-6.55 |
637 |
55.75 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6,334 |
-3.28 |
2,597 |
27.74 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
5,589 |
-17.58 |
2,177 |
9.57 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
7,480 |
-52.63 |
3,067 |
-37.48 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
55,504 |
-32.75 |
21,618 |
-28.04 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
6,791 |
-3.91 |
2,784 |
26.83 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
3,589 |
-7.62 |
1,472 |
21.97 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
223 |
0.00 |
116 |
66.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,090 |
88.58 |
425 |
101.90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,813 |
57.93 |
743 |
108.71 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6,883 |
-7.15 |
2,681 |
-0.67 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
117,390 |
-15.24 |
48,132 |
11.92 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,664 |
11.01 |
648 |
18.90 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,238 |
-25.38 |
643 |
24.37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
757 |
239.46 |
311 |
344.29 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
719 |
3.16 |
374 |
71.89 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
389 |
0.00 |
202 |
66.94 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0.00 |
41 |
32.26 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
109 |
-23.78 |
45 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
2,250 |
|
923 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
52,050 |
112.45 |
21,342 |
180.51 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
4,075 |
21.53 |
1,671 |
60.42 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
553 |
|
287 |
|
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
991 |
-7.73 |
406 |
21.92 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17,755 |
-1.37 |
6,915 |
5.54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,000 |
-48.28 |
1,230 |
-31.70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54,404 |
8.41 |
28,269 |
80.51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
592 |
0.00 |
243 |
32.24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2,200 |
|
902 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
6,487 |
-54.18 |
2,660 |
-39.51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
4,000 |
|
1,640 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11,700 |
15.84 |
4,797 |
52.97 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2,144 |
-7.55 |
879 |
22.08 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
61 |
-27.38 |
25 |
-3.85 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5,053 |
2.45 |
2,626 |
70.57 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1,814 |
-23.04 |
943 |
28.16 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2,191 |
-11.30 |
898 |
17.08 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
74 |
-7.50 |
30 |
25.00 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
11,525 |
-37.16 |
4,725 |
-17.03 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
411 |
41,000.00 |
0 |
|
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
270 |
-63.27 |
105 |
-51.16 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
6,669 |
1.31 |
3,465 |
68.70 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
466 |
-46.80 |
242 |
-11.36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
|
82 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
26,194 |
1.16 |
10,202 |
8.24 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1,048 |
|
430 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,403 |
-2.50 |
575 |
28.92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
57 |
-26.92 |
18 |
-32.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
500 |
|
205 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
10 |
25.00 |
4 |
100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,300 |
2.82 |
2,993 |
35.80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
283,495 |
-34.29 |
116,239 |
-13.25 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
510 |
|
209 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4,045 |
0.40 |
1,575 |
7.44 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
19.23 |
13 |
50.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57,134 |
2.68 |
23,426 |
35.57 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,506 |
|
618 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
65,900 |
32.06 |
27,020 |
74.38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23,024 |
3.01 |
11,964 |
71.51 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
811 |
-77.94 |
421 |
-63.30 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
409 |
5.41 |
168 |
39.17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,300 |
-2.09 |
943 |
37.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
170,309 |
37.82 |
69,830 |
81.97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
759,956 |
3.17 |
311,930 |
36.19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7,426 |
|
3 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
526 |
|
216 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
800 |
0.00 |
328 |
32.26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
139,301 |
5,687.33 |
57,116 |
7,546.05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
16,700 |
-20.48 |
6,847 |
5.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5,417 |
201.95 |
2,221 |
298.74 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
800 |
|
328 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
21,994 |
43.14 |
9,018 |
89.00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
31 |
|
13 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19,303 |
0.00 |
7,915 |
32.03 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
25 |
0.00 |
10 |
25.00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
1,157 |
-54.39 |
474 |
-10.40 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,238 |
33.02 |
1,760 |
76.96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,129 |
44.26 |
1,283 |
90.49 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
9,590 |
31.98 |
3,932 |
66.96 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
883 |
5.75 |
362 |
39.77 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
227,104 |
-2.38 |
93,117 |
28.90 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,069 |
-1.29 |
438 |
30.36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12,374 |
0.00 |
4,819 |
6.99 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
580 |
|
238 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
413 |
46.98 |
161 |
56.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9,244 |
4.04 |
3,790 |
37.37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70,243 |
0.72 |
36,499 |
67.70 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
15,831 |
|
6,166 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
401 |
-23.33 |
156 |
-17.89 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8,000 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
27,307 |
3.56 |
11,196 |
36.74 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
171,978 |
1.24 |
66,982 |
8.33 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1,243 |
-5.98 |
510 |
24.15 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
732 |
-15.38 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
59,500 |
|
24,470 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53,100 |
|
21,838 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
31,802 |
-0.57 |
13,039 |
31.28 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
10 |
|
4 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,340 |
0.00 |
549 |
31.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3,269 |
|
1,344 |
|
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
45,682 |
40.41 |
17,792 |
50.24 |
|