2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
522 |
|
23 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10,122 |
-1.07 |
446 |
18.30 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
730 |
-7.12 |
31 |
3.33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1,329 |
59.74 |
57 |
78.13 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
227,940 |
-33.90 |
10,046 |
-21.09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
245 |
|
11 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
158,682 |
-1.05 |
6,212 |
16.85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
86 |
|
4 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
6,451 |
-1.74 |
284 |
17.36 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24,281 |
28.86 |
951 |
52.24 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
209,367 |
-9.51 |
9,228 |
8.02 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2,238 |
34.33 |
99 |
60.66 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
70,746 |
10.86 |
3,118 |
32.34 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
42,941 |
-16.98 |
1,893 |
-0.89 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
73,000 |
|
2,858 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
11,673 |
|
514 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,995 |
-0.29 |
308 |
32.19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
27,140 |
-43.97 |
1,196 |
-33.11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,527,127 |
-1.70 |
65,728 |
9.35 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
80,800 |
|
3,561 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,342,358 |
-4.41 |
279,539 |
14.12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
885,000 |
11.43 |
39,006 |
33.03 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9,586 |
-15.46 |
423 |
0.96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30,059,009 |
-0.98 |
1,324,851 |
18.21 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
44,064 |
-77.68 |
1,942 |
-73.36 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
7,841,816 |
12.63 |
345,628 |
34.46 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
119,110 |
316.24 |
5,250 |
397.06 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,646 |
154.01 |
61 |
185.71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
105,517 |
48.45 |
4,651 |
77.21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,500 |
|
242 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
132,600 |
1.92 |
3,441 |
17.69 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
142,518 |
46.39 |
6,281 |
74.76 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4,509 |
-17.78 |
194 |
-8.49 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
30,000 |
20.00 |
778 |
38.68 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
12,000 |
0.00 |
398 |
-0.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
29,289 |
0.00 |
1,147 |
18.14 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
19,469 |
-1.68 |
858 |
17.37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47,604 |
-22.47 |
2,098 |
-7.41 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
71,436 |
-6.96 |
3,075 |
3.50 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
47,499 |
13.19 |
1,860 |
33.64 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2,221 |
-28.35 |
87 |
-15.69 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,758 |
-5.29 |
578 |
11.82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,026 |
202.38 |
1,015 |
260.85 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2,007 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36,896 |
-14.56 |
1,622 |
1.89 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8,104 |
-35.42 |
357 |
-22.89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22,526 |
23.38 |
993 |
47.18 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5,000 |
66.67 |
220 |
100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
134,939 |
13.78 |
5,947 |
35.84 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
601 |
38.80 |
24 |
64.29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8,357 |
30.50 |
368 |
55.93 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
18,700 |
142.86 |
732 |
187.06 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
235,267 |
0.49 |
10,349 |
19.74 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12,721 |
-8.40 |
561 |
9.38 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6,129 |
-45.49 |
270 |
-34.94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,443 |
14.64 |
536 |
27.68 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
758,815 |
|
29,708 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
7,000 |
0.00 |
309 |
19.38 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
988 |
33.69 |
39 |
58.33 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
238,497 |
-1.21 |
10,265 |
9.89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,700,317 |
12.87 |
119,016 |
34.74 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
25,869 |
-4.21 |
1,140 |
14.34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
600,763 |
41.56 |
26,479 |
68.99 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
825,237 |
-5.30 |
36,372 |
13.05 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
120,658 |
0.00 |
5,318 |
19.40 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
760 |
|
33 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
92,273 |
-19.33 |
4,067 |
-3.69 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,868 |
-9.06 |
80 |
1.27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,668 |
134.60 |
74 |
180.77 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
64,224 |
-15.34 |
2,831 |
1.07 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
45,850 |
-18.22 |
1,693 |
-9.32 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
587,737 |
65.49 |
25,906 |
97.58 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
56,226 |
-0.66 |
2,478 |
18.62 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
404 |
0.00 |
15 |
7.69 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
470,437 |
-10.29 |
20,248 |
-0.21 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
59,000 |
0.00 |
2,310 |
18.11 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
17,247 |
|
760 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
134,418 |
-11.46 |
5,924 |
5.69 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
8,192 |
|
361 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,294 |
-8.27 |
541 |
9.29 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
10,634 |
97.92 |
393 |
206.25 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14,380 |
5.38 |
563 |
24.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
47,180 |
3.98 |
1,847 |
22.81 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20,815 |
0.14 |
896 |
11.32 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,078 |
1.91 |
92 |
21.33 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
150 |
0.00 |
7 |
20.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,697 |
0.00 |
75 |
19.35 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
32,412 |
54.60 |
1,429 |
84.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
3,860 |
-7.83 |
170 |
10.39 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,670 |
-23.05 |
105 |
-9.57 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
328 |
|
14 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,350 |
-55.19 |
60 |
-46.85 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1,039,189 |
|
40,684 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
100,090 |
6.47 |
4,411 |
27.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
10,691 |
-27.56 |
471 |
-13.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
25,887 |
1.78 |
1,141 |
21.41 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
663 |
38.41 |
26 |
66.67 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
20,478 |
|
881 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
134,847 |
-2.89 |
5,943 |
15.94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27,469,094 |
-4.20 |
1,210,700 |
14.37 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
15,176 |
0.00 |
594 |
18.09 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
265 |
|
12 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
208,930 |
28.16 |
9,209 |
52.98 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
805,192 |
0.05 |
35,489 |
19.44 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7,156 |
13.53 |
315 |
35.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
578 |
38.61 |
25 |
66.67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
106,557 |
12.68 |
4,696 |
34.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
195,430 |
28.90 |
7,651 |
52.26 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
3,921 |
-26.00 |
169 |
-18.05 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
10,027 |
-4.33 |
432 |
6.42 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
134 |
11.67 |
5 |
66.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
888 |
13.99 |
39 |
39.29 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
34,632 |
-9.94 |
1,526 |
7.54 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
15,984 |
3.21 |
704 |
23.29 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
82,080 |
48.64 |
3,533 |
65.36 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
287 |
0.00 |
13 |
20.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
300 |
0.00 |
13 |
18.18 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15,758 |
-22.30 |
695 |
-7.22 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
39,530 |
4.94 |
1,742 |
25.32 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
31,492 |
|
1,388 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
451,617 |
0.40 |
19,905 |
19.87 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,468,865 |
776.75 |
64,740 |
1,020.65 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2,950 |
1.34 |
130 |
20.37 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
400 |
-98.67 |
18 |
-98.47 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
20,651 |
-11.88 |
889 |
-1.99 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
20,800 |
-28.77 |
814 |
-15.82 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6,174 |
6.50 |
271 |
25.46 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
934,516 |
0.82 |
41,189 |
20.36 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,007,973 |
-28.80 |
44,426 |
-15.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,860,686 |
162.16 |
82,011 |
212.97 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8,400 |
0.00 |
329 |
17.99 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
67,498 |
2.40 |
2,975 |
22.24 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
40,830 |
-50.56 |
1,598 |
-41.61 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
57,311 |
399.44 |
2,116 |
612.12 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
50,000 |
0.00 |
2,204 |
19.34 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
90 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
116,644 |
-34.32 |
5,141 |
-13.06 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5,533 |
-9.61 |
238 |
0.85 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
78,378 |
12.09 |
3 |
50.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
42,878 |
-24.67 |
1,845 |
-16.21 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
174,002 |
-21.57 |
7,669 |
-6.37 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
140,265 |
-1.37 |
5,491 |
16.48 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2,220 |
-99.27 |
98 |
-99.04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5,262,643 |
42.93 |
231,951 |
70.62 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
48,837 |
0.00 |
2,102 |
11.22 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
255,241 |
|
11,250 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
22,115 |
4.89 |
975 |
25.19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
45,013 |
-4.13 |
1,984 |
14.43 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7,357 |
-45.85 |
324 |
-35.33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
82,300 |
93.65 |
3,627 |
131.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,587 |
0.89 |
70 |
18.97 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
15,586 |
24.01 |
610 |
46.63 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,115 |
0.00 |
578 |
19.42 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,805 |
|
300 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
143,192 |
578.83 |
6,311 |
711.18 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
21,491 |
-0.84 |
1 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,059,925 |
-24.31 |
46,716 |
-9.63 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
66,615 |
-6.83 |
2,936 |
11.25 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
76,310 |
-36.52 |
3,363 |
-24.21 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,297 |
|
331 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,009 |
-64.39 |
309 |
-57.58 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
8,081 |
-2.13 |
356 |
17.11 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
12,300 |
-42.79 |
529 |
-36.34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1,234 |
50.67 |
48 |
77.78 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
161,921 |
-19.94 |
6,339 |
-5.44 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
158,093 |
-19.50 |
6,804 |
-10.45 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
70,121 |
-21.14 |
2,745 |
-6.85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15,819,765 |
6.72 |
697,256 |
27.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
50,120 |
6.79 |
2,209 |
27.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
123,513 |
-15.61 |
5,444 |
0.74 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48,465 |
1.10 |
1,897 |
19.38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
899,991 |
37.90 |
39,667 |
64.62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3,047,222 |
120.48 |
134,306 |
163.21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
451,328 |
15.13 |
19,892 |
37.44 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3,517,197 |
-5.45 |
155,020 |
12.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7,606,079 |
10.33 |
335,238 |
33.63 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
293,390 |
0.00 |
11,486 |
18.11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
71 |
2.90 |
3 |
50.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
731 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
9,044 |
|
334 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
8,966 |
0.00 |
395 |
19.34 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
47,222 |
-5.27 |
2,081 |
13.10 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
894,942 |
-13.94 |
39,445 |
2.73 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
215 |
8.59 |
9 |
28.57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
15,587 |
-9.49 |
1 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
207,518 |
39.53 |
9,146 |
66.59 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
20,194 |
|
881 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
76,700 |
-2.17 |
3,381 |
16.79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
199,400 |
694.42 |
8,789 |
1,376.97 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,615 |
14.10 |
242 |
26.84 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
262,217 |
2.91 |
12 |
22.22 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
50,414 |
-34.74 |
2,170 |
29.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
498 |
38.33 |
22 |
61.54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
229 |
|
9 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,578,675 |
42.50 |
157,730 |
70.12 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
56,011 |
|
1,857 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
66,948 |
|
2,951 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,313,273 |
-2.43 |
101,958 |
16.48 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
7,483 |
-5.03 |
322 |
5.92 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
65,616 |
-2.09 |
2,892 |
16.90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
19,780 |
0.00 |
872 |
19.32 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
719 |
38.54 |
28 |
64.71 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6,500 |
-10.21 |
286 |
7.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
62,000 |
-37.18 |
2,733 |
15.42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
23,577 |
-6.59 |
1,039 |
11.60 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13,631 |
14.33 |
601 |
36.67 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
20,683 |
5.06 |
912 |
25.48 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15,523 |
-5.74 |
684 |
12.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
105,129 |
-6.46 |
4,634 |
11.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
972,428 |
87.22 |
42,860 |
123.50 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6,823 |
-16.63 |
301 |
-0.66 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5,326 |
|
0 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
183,300 |
-29.39 |
8,079 |
-15.71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8,283 |
-1.66 |
365 |
17.74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18,447 |
-17.05 |
812 |
-1.34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
218,055 |
-2.37 |
10 |
12.50 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
307 |
|
13 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,970 |
0.00 |
175 |
19.18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,446 |
|
64 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
250 |
|
11 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10,661 |
0.40 |
470 |
19.95 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
102,204 |
-4.90 |
4,505 |
13.54 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
379 |
-26.41 |
17 |
-15.79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5,139 |
|
227 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10,367 |
0.00 |
457 |
19.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,367 |
0.00 |
54 |
17.78 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,678 |
0.00 |
56 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
133,902 |
0.00 |
4,944 |
10.88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
71,382 |
-11.87 |
3,146 |
5.22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
120,918 |
-32.73 |
5,329 |
-19.70 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
3,779 |
18.02 |
140 |
31.13 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
154,431 |
20.24 |
6,807 |
43.56 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
185,916 |
|
7,279 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
263,413 |
0.00 |
11,610 |
19.37 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
125,100 |
4.49 |
4,147 |
4.33 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13,758 |
-0.84 |
606 |
18.36 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
10,150 |
0.00 |
447 |
19.52 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
67,581 |
237.16 |
2,979 |
302.43 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
35,933 |
-36.98 |
2 |
-50.00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
804,556 |
-1.33 |
34,628 |
9.76 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
109,161 |
-19.56 |
4,274 |
-5.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
136,252 |
1.74 |
6 |
50.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,781 |
8.14 |
78 |
30.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
161,325 |
-14.05 |
7,110 |
2.61 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
56,628 |
-4.68 |
2,496 |
13.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
86,347 |
3.16 |
3,806 |
23.14 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
261 |
0.00 |
11 |
10.00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3,500 |
0.00 |
135 |
6.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3,390 |
-8.94 |
149 |
8.76 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
508 |
|
22 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
-28.57 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9,615 |
-26.04 |
424 |
-11.69 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
143,335 |
-2.83 |
6,317 |
16.01 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
71 |
2.90 |
3 |
50.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
37,358 |
18.03 |
1,647 |
40.92 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
62,676 |
0.93 |
2,762 |
20.51 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,299 |
17.00 |
101 |
40.28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
141,947 |
-12.08 |
6 |
20.00 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
36,420 |
-15.96 |
1,605 |
0.38 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
29,956 |
82.06 |
1,173 |
115.05 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
40,300 |
0.00 |
1,735 |
11.23 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
11,986 |
|
469 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3,552 |
|
157 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3,700 |
0.00 |
163 |
19.85 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
388 |
|
17 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
93,476 |
-4.98 |
4 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18,803 |
0.00 |
736 |
18.14 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
261 |
|
12 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
1,807 |
-35.69 |
80 |
-23.30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
33 |
-32.65 |
1 |
0.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
101,085 |
-29.44 |
4,455 |
-15.77 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
11,299 |
-20.11 |
498 |
5.96 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
514,854 |
85.16 |
22,159 |
106.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
23 |
187.50 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
519,448 |
-1.20 |
22,357 |
9.92 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
14,396 |
0.00 |
564 |
18.03 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19,470 |
-17.10 |
858 |
-1.04 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8,086 |
0.45 |
356 |
19.87 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
238,460 |
41.99 |
11 |
66.67 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
20,768 |
-2.30 |
915 |
16.71 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
733,855 |
|
28,730 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
74,895 |
0.50 |
3,223 |
11.79 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9,828 |
-25.31 |
423 |
-17.09 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
46 |
155.56 |
2 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
7,240 |
-14.88 |
319 |
1.59 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8,793 |
0.00 |
388 |
19.44 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,568 |
|
245 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5,010 |
|
221 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
104,136 |
-3.11 |
4,590 |
15.68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
6,300 |
-76.67 |
278 |
-72.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
10,000 |
-63.77 |
441 |
-56.78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,190,333 |
25.14 |
52,464 |
49.39 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
8,533 |
|
376 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
72,828 |
0.61 |
3,210 |
20.10 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
18,100 |
-5.73 |
798 |
12.57 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
120,124 |
-3.69 |
5,294 |
14.99 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
32,992 |
-2.32 |
1,420 |
8.65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,583 |
32.27 |
571 |
56.16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,549 |
|
156 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
144,706 |
-0.70 |
6,378 |
18.53 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
318,528 |
0.00 |
14,039 |
19.38 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
136,913 |
-7.05 |
6,034 |
10.96 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2,748 |
-32.94 |
121 |
-19.87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13,502 |
-17.17 |
598 |
0.17 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5,731 |
|
253 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
128 |
66.23 |
6 |
150.00 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
175,554 |
-12.92 |
7,814 |
4.98 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
180,035 |
17.75 |
7,749 |
30.99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,288,109 |
56.00 |
100,848 |
86.23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7,223 |
-30.49 |
318 |
-16.97 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
10,000 |
-37.50 |
441 |
-25.42 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,630 |
-61.96 |
72 |
-55.06 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
241,852 |
-33.79 |
10,660 |
-20.96 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
20,922 |
-31.78 |
900 |
-24.11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
12,352 |
-47.80 |
544 |
-37.69 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40,842 |
94.30 |
1,800 |
131.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
395 |
38.11 |
17 |
70.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1,108 |
-30.66 |
49 |
-17.24 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,250 |
9.65 |
49 |
29.73 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
4,719 |
|
208 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
65,966 |
-8.46 |
3 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
45,654 |
-1.68 |
2,012 |
17.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6,009 |
-10.33 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,085 |
-11.34 |
268 |
5.93 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
24,560 |
-26.70 |
1,082 |
-12.53 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10,614 |
-3.62 |
457 |
7.04 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
105,320 |
|
4,642 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,346 |
52.94 |
368 |
82.59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,601 |
-10.22 |
159 |
6.76 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
29,200 |
28.63 |
1,287 |
70.33 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
61,490 |
-15.03 |
2,407 |
0.33 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1,210 |
0.00 |
53 |
20.45 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
24,831 |
97.89 |
1,094 |
136.29 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
389,646 |
80.11 |
17,174 |
115.01 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
119,541 |
1.45 |
5,269 |
21.10 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
26,300 |
-37.53 |
1,159 |
-25.42 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
31,367 |
-10.78 |
1,040 |
-10.97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
85,500 |
127.39 |
3,768 |
171.47 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
429,690 |
0.00 |
19 |
26.67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
52,200 |
-1.88 |
2,301 |
17.11 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43,788 |
6.05 |
1,885 |
17.97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
74,500 |
-8.81 |
3,284 |
8.85 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16,531 |
106.07 |
729 |
145.95 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
32,270 |
|
1,422 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
26,401 |
0.27 |
1,164 |
19.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
226,234 |
333.81 |
9,971 |
417.97 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
8,500 |
0.00 |
375 |
19.49 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1,002 |
|
44 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
29,400 |
-24.23 |
1,296 |
0.23 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
25,159 |
0.96 |
1,109 |
20.43 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,841 |
-47.99 |
81 |
-37.69 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
83,250 |
-2.63 |
3,259 |
15.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11,647 |
-1.47 |
513 |
17.66 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
45,974 |
-2.37 |
2,026 |
16.57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
886,654 |
47.77 |
39,079 |
76.41 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
66,615 |
-6.83 |
2,936 |
11.25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
81,729 |
|
3,602 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
156,731 |
-5.37 |
6,908 |
12.97 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
13,663 |
-37.71 |
602 |
-25.59 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9,397 |
-50.67 |
414 |
-41.11 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
98 |
-20.97 |
4 |
0.00 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
2,016 |
|
89 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10,637 |
4.19 |
469 |
24.47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16,556 |
27.59 |
730 |
52.19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
7,300 |
69.77 |
322 |
103.16 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
137,700 |
212.24 |
6,069 |
272.79 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24,364 |
62.94 |
1,074 |
94.38 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
24,793 |
23.01 |
1,093 |
46.77 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
5,730 |
-6.00 |
222 |
-0.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
33,400 |
-24.77 |
1,472 |
-0.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,564 |
38.41 |
69 |
65.85 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
327,110 |
-9.19 |
14,079 |
1.02 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
292,296 |
479.32 |
12,883 |
591.84 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
103,683 |
-1.80 |
4,570 |
17.21 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16,241 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25,296 |
-7.27 |
1,115 |
10.63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
130,178 |
-1.96 |
5,738 |
17.03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,134 |
940.37 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
86,142 |
2.44 |
4 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
16,035,500 |
-28.84 |
706,765 |
-15.05 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
94,913 |
0.00 |
4,183 |
19.38 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
64,836 |
-50.34 |
2,149 |
-50.42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10,315 |
-4.31 |
455 |
14.36 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
25,165 |
-27.10 |
1,109 |
-12.95 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
191,796 |
-14.21 |
7,509 |
1.31 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
985,435 |
-12.23 |
43,433 |
4.78 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
81,724 |
5.47 |
3,199 |
24.57 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
15,033 |
-8.03 |
655 |
10.46 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
991 |
44.25 |
39 |
72.73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
64,281 |
-10.96 |
2,833 |
6.30 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,445 |
-0.92 |
148 |
10.45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
134,905 |
-5.35 |
5,946 |
12.98 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
203,432 |
0.00 |
7,964 |
18.11 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5,831 |
-13.76 |
251 |
70.07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,129,053 |
249.55 |
48,594 |
288.88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,136,035 |
34.28 |
50,071 |
60.31 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,450 |
0.00 |
148 |
11.28 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
252,167 |
-6.25 |
10,853 |
4.30 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20,768 |
-2.30 |
915 |
16.71 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
20,982 |
0.00 |
925 |
19.38 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
148,150 |
-1.61 |
5,800 |
16.21 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
20,326 |
-9.97 |
896 |
7.44 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2,642,402 |
-12.40 |
116,464 |
4.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
234,867 |
-0.57 |
10,352 |
18.69 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
395 |
|
17 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
156,300 |
0.00 |
6,119 |
18.10 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
7,573 |
-22.19 |
296 |
-8.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
65,534 |
-9.68 |
2,888 |
7.84 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
623 |
0.00 |
27 |
17.39 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2,231 |
5.48 |
98 |
25.64 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
277,744 |
8.32 |
10,874 |
27.93 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
42,211 |
16.34 |
1,860 |
38.91 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
40,709 |
-66.16 |
1,794 |
-59.60 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9,206 |
0.00 |
396 |
11.24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
776,796 |
-3.50 |
34,237 |
15.20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,000 |
-50.00 |
44 |
-39.73 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
19,694 |
|
868 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
85,455 |
-3.10 |
3,766 |
15.70 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
76,648 |
6.37 |
3,378 |
26.99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68,276 |
151.86 |
2,890 |
188.90 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
16,666 |
103.22 |
735 |
143.05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
33,000 |
|
1,454 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
884 |
0.00 |
39 |
18.75 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6,540 |
-1.95 |
288 |
17.07 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
9,175 |
0.00 |
404 |
19.53 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,981 |
|
220 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2,200 |
4.76 |
97 |
24.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
22,111 |
5.23 |
866 |
24.28 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
42 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4,809 |
|
212 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
402,662 |
6.67 |
17,331 |
18.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
226 |
-19.57 |
10 |
-10.00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
347,089 |
-8.06 |
15,298 |
9.75 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,144 |
30.72 |
359 |
55.65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14,833 |
|
638 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3,149 |
6.64 |
136 |
18.42 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
52,572 |
0.32 |
2,317 |
19.80 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10,000 |
|
392 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15,984 |
3.21 |
704 |
23.29 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
4,920 |
|
217 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
27,281 |
62.36 |
904 |
194.46 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
26,700 |
0.00 |
1,177 |
19.39 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
204,215 |
-6.15 |
7,701 |
-4.15 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
7,312 |
0.00 |
322 |
19.70 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
35,092 |
|
1,547 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
236,792 |
0.77 |
10,437 |
20.30 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
850 |
-3.19 |
33 |
13.79 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
17,156 |
25.50 |
756 |
50.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,259,942 |
-21.73 |
54,959 |
-6.18 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
500 |
-66.69 |
20 |
-61.22 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
135,375 |
-6.61 |
5,300 |
10.28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
281,556 |
|
12 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,690 |
0.00 |
73 |
10.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,476 |
0.00 |
153 |
19.53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21,976 |
-1.29 |
946 |
9.76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40,049 |
20.50 |
1,765 |
43.85 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6,726 |
6.31 |
296 |
27.04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
83,000 |
|
3,625 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
51,600 |
|
2,253 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
13,403 |
0.00 |
577 |
11.20 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
7,951 |
-6.19 |
350 |
12.18 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
16,462 |
0.00 |
709 |
11.32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
457,465 |
9.15 |
20,163 |
30.30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,938 |
42.47 |
174 |
69.61 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
68,778 |
-3.07 |
2,960 |
7.83 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
42,837 |
|
1,582 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6,117 |
-3.55 |
270 |
14.96 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
20,901 |
-81.74 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
20,865 |
150.93 |
920 |
200.33 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,303 |
1.09 |
57 |
21.28 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
21,023 |
587.70 |
905 |
666.10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
581,834 |
-0.10 |
25,644 |
19.26 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
40,698 |
38.60 |
1,474 |
35.98 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
18,049 |
0.20 |
796 |
19.73 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
24,923 |
67.09 |
1,098 |
99.64 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
13,558 |
18.45 |
598 |
41.47 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
165,900 |
-16.97 |
6,495 |
-1.95 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7,129 |
-62.51 |
314 |
-55.27 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
96,350 |
-5.26 |
4,247 |
13.11 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
19,096 |
-1.95 |
842 |
16.97 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8,871 |
|
328 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,330 |
0.00 |
59 |
18.37 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28,125 |
-30.97 |
1,240 |
-17.62 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,454 |
-1.33 |
364 |
9.67 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24,250 |
3.51 |
1,069 |
23.61 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
31,179 |
-13.09 |
1 |
0.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,027 |
-2.31 |
89 |
17.11 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
9,750 |
-30.55 |
430 |
-17.18 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
710 |
2,740.00 |
31 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3,136 |
-76.11 |
116 |
-66.18 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
768,206 |
-32.71 |
30,075 |
-20.53 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4,741 |
0.00 |
209 |
18.86 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
117,363 |
-13.36 |
5,173 |
3.42 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7,000 |
-2.78 |
309 |
16.23 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2,837,606 |
0.63 |
125,067 |
20.13 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
44,830 |
-0.99 |
1,976 |
18.19 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4,827 |
-25.64 |
189 |
-12.56 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
274,580 |
-6.18 |
12,102 |
12.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
339,764 |
-81.73 |
15 |
-79.41 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
155,491 |
|
6,853 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1,635 |
-53.45 |
64 |
-44.83 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
98 |
-1.01 |
4 |
33.33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
261 |
|
12 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
27,991 |
-5.64 |
1,096 |
11.39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
323,622 |
0.05 |
14,264 |
19.44 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
87,275 |
-1.41 |
3,847 |
17.69 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
245,339 |
11.80 |
9,605 |
32.05 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20,694 |
78.74 |
774 |
81.03 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
300 |
0.00 |
13 |
18.18 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
174,830 |
|
7,706 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
67,938 |
-1.79 |
2,994 |
17.23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
131,924 |
-1.86 |
5,815 |
17.15 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
234,385 |
-38.26 |
9,176 |
-27.08 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2,348 |
6.34 |
103 |
27.16 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,110 |
-44.76 |
91 |
-38.78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
641,299 |
-59.90 |
28,265 |
-52.13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
381,455 |
-32.30 |
16,674 |
-19.41 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
240,158 |
16.76 |
10,585 |
39.37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,328,921 |
-3.40 |
57,197 |
7.46 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
34,978 |
9.29 |
1,542 |
30.48 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
342,550 |
|
14,743 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8,883,156 |
-2.66 |
391,525 |
16.21 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
96,344 |
-7.33 |
4,147 |
3.08 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25,104 |
8.95 |
1,080 |
21.21 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
86,622 |
3.44 |
2,872 |
3.27 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
10,421 |
-8.94 |
459 |
8.77 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
22,473 |
0.00 |
990 |
19.42 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
74,476 |
2.86 |
2,916 |
21.46 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
775 |
-0.64 |
34 |
21.43 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5,718 |
1.87 |
252 |
21.74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
77,290 |
-12.26 |
3,407 |
4.74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
40,760 |
21.84 |
1,796 |
45.43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
35,705 |
-16.73 |
1,574 |
-0.63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11,400 |
-51.28 |
502 |
-10.52 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
37,576 |
76.31 |
1,656 |
133.57 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
20,859 |
14.94 |
898 |
27.78 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
80,572 |
0.00 |
3,154 |
18.13 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28,107 |
-6.53 |
1 |
0.00 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
11,964 |
70.91 |
527 |
104.26 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
281,074 |
3.41 |
12,388 |
23.45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15,909 |
142.85 |
685 |
170.36 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,695 |
1,484.11 |
75 |
2,366.67 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
9,297 |
-15.27 |
400 |
-5.66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
29,566 |
-12.98 |
1,273 |
-3.20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
714,177 |
-10.35 |
31,477 |
7.02 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
12,186 |
-11.08 |
450 |
-1.54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
118,000 |
17.76 |
5 |
66.67 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
73,683 |
-0.06 |
3,248 |
19.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
167,200 |
-38.39 |
7,369 |
-26.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
112,600 |
-8.16 |
5 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
24,340 |
|
1,073 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
366,200 |
318.51 |
16,140 |
399.69 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
89 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
11,236 |
3.27 |
484 |
15.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
29,592 |
54.07 |
1,304 |
83.78 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
41,446 |
48.98 |
1,784 |
65.71 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
595,067 |
12.28 |
26,228 |
34.04 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1,577,465 |
-8.16 |
69,527 |
9.63 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
112,797 |
-1.52 |
4,416 |
16.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14,241 |
0.00 |
628 |
19.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,524 |
0.00 |
67 |
19.64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,286 |
4.72 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,387 |
43.14 |
61 |
74.29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,424 |
|
283 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
423,855 |
-8.64 |
18,681 |
9.07 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
654 |
6.34 |
28 |
21.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
38,900 |
0.00 |
1,715 |
19.36 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36,236 |
-11.22 |
1,419 |
4.80 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
29,397 |
0.07 |
1,296 |
19.46 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
7,644 |
-1.09 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,314 |
-10.67 |
58 |
5.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
224,380 |
18,915.25 |
9,890 |
22,897.67 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
139,800 |
0.00 |
6,017 |
11.24 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
26,716 |
|
1,150 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
7,700 |
0.00 |
301 |
18.04 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
32,781 |
-4.48 |
1,283 |
12.84 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
12,297 |
4.41 |
542 |
24.65 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
30,884 |
8.77 |
1 |
0.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
52,500 |
0.00 |
2,293 |
19.00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
24,399 |
-12.30 |
1,050 |
-2.42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
105 |
38.16 |
4 |
100.00 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
174,838 |
-8.70 |
6,845 |
7.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,639 |
38.43 |
72 |
67.44 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15,748 |
2.15 |
617 |
20.55 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22,034 |
-2.03 |
971 |
16.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
19,442 |
-5.58 |
857 |
12.63 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
26,404 |
-32.11 |
1,034 |
-19.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2,159 |
4.50 |
95 |
25.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
126,005 |
-21.37 |
5,554 |
-6.14 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
65,040 |
-14.61 |
2,546 |
0.87 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
97,056 |
440.94 |
4,278 |
546.07 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,535 |
0.00 |
68 |
19.64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
135,620 |
-5.85 |
5,977 |
12.39 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1,635,340 |
-7.17 |
72,078 |
10.81 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7,297 |
162.95 |
322 |
214.71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,068 |
217.27 |
135 |
321.88 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
25,851 |
-1.41 |
1,113 |
9.66 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
20,462 |
-3.45 |
902 |
15.22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22,274 |
-9.27 |
982 |
8.28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
44,200 |
-60.68 |
1,948 |
-53.05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
44 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
226,697 |
21.17 |
9,992 |
44.65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27,708 |
46.66 |
1,221 |
75.18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26,400 |
-45.11 |
1,164 |
-34.48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,061 |
-35.90 |
135 |
-23.86 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
5,000 |
|
220 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
64,606 |
0.00 |
2,848 |
19.37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
266,264 |
9.32 |
12 |
37.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
396,200 |
27.89 |
17,464 |
52.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,947 |
-60.80 |
703 |
-53.23 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
938,355 |
-0.99 |
41,358 |
18.19 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18,726 |
51.24 |
825 |
80.53 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
95,583 |
|
4,114 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
80 |
-60.00 |
4 |
-57.14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9,208 |
4,305.74 |
396 |
4,850.00 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
125,927 |
-5.57 |
4,930 |
11.54 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
11,808 |
-20.71 |
462 |
-6.29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,870,128 |
-5.68 |
82,426 |
12.60 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,230,141 |
40.97 |
54,218 |
68.30 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
3,256 |
-53.02 |
126 |
-50.40 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
69,989 |
|
3,085 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
406,728 |
21.19 |
17,927 |
44.67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
583 |
0.00 |
26 |
19.05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
728 |
-97.15 |
29 |
-95.10 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
808 |
-11.31 |
36 |
6.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
307,175 |
-3.88 |
13,539 |
14.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8,045 |
1,181.05 |
355 |
1,670.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12,375 |
9.28 |
484 |
29.07 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
112 |
-0.88 |
5 |
0.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5,337 |
|
235 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
629,499 |
417.77 |
27,745 |
518.20 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1,500 |
0.00 |
66 |
20.00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,402 |
-53.46 |
106 |
-38.60 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9,240 |
448.37 |
407 |
556.45 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
86,522 |
4.83 |
3,813 |
25.14 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
297,625 |
13.60 |
11,652 |
34.16 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
6,773 |
-31.79 |
299 |
-18.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
26,890 |
-46.55 |
1,185 |
-36.19 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
64,467 |
-24.09 |
2,841 |
-9.38 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9,535 |
31.08 |
420 |
56.72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
63,650 |
-5.21 |
2,805 |
13.15 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
10,296 |
-16.66 |
443 |
-7.13 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
28,500 |
0.35 |
1,116 |
18.49 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
61,961 |
72.59 |
2,731 |
106.04 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
283,639 |
6.64 |
12,501 |
27.31 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
883,994 |
-0.82 |
38,962 |
18.40 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
84,800 |
23.56 |
3,738 |
63.54 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
623,927 |
-14.82 |
27,500 |
1.69 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
116,490 |
-0.74 |
5,134 |
18.51 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
493,526 |
-43.82 |
22 |
-34.37 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
15,044 |
-21.11 |
663 |
-5.82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
98,980 |
-33.21 |
4,363 |
-20.27 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
142,813 |
|
6,294 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
160,413 |
-1.02 |
6,904 |
10.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
340,101 |
-1.16 |
14,990 |
18.00 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
177,290 |
-12.30 |
7,814 |
4.70 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
77,422 |
-28.21 |
3,031 |
-15.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
16,921 |
4.46 |
746 |
24.58 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3,000 |
0.00 |
132 |
20.00 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
5,556 |
0.00 |
245 |
19.02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
188,843 |
7.73 |
7,393 |
27.25 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
25,500 |
-6.93 |
998 |
9.91 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
4,438 |
-2.38 |
191 |
9.14 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
60 |
93.55 |
2 |
100.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
36,928 |
-3.44 |
1,589 |
7.44 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
2,243 |
-64.85 |
88 |
-36.96 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
359,736 |
29.21 |
15,483 |
43.73 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
32,128 |
|
1,258 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5,684 |
-6.76 |
251 |
11.11 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
65 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
41,264 |
|
1,776 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
12,198 |
90.68 |
538 |
127.54 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6,117 |
0.00 |
270 |
19.56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11,591 |
100.85 |
511 |
139.44 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
38,111 |
2.99 |
1,680 |
22.91 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,171 |
0.00 |
96 |
18.75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21,628 |
|
1 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
8,600 |
11.04 |
379 |
32.98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8,117 |
-35.13 |
358 |
-22.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7,730 |
-25.32 |
341 |
-10.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3,200 |
0.00 |
141 |
19.49 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12,105 |
1.87 |
474 |
20.36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
172,007 |
0.00 |
6,734 |
18.10 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
378 |
8.00 |
17 |
33.33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
139,180 |
-5.75 |
6 |
20.00 |
|