2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.909 |
12,33 |
1.283 |
64,07 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.000 |
0,46 |
3.169 |
46,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
51.706 |
|
7.449 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.544 |
131,87 |
799 |
239,57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
32.049 |
9,51 |
3.497 |
5,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
16.712 |
19,33 |
2.408 |
74,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
259.584 |
0,63 |
37.396 |
46,96 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
225 |
1,35 |
0 |
|
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
6.080 |
3,05 |
872 |
48,89 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
290.059 |
1,75 |
41.786 |
48,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-56 |
|
-8 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
32.328 |
1,09 |
4.657 |
47,65 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1.695 |
|
244 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
780.791 |
38,79 |
112 |
103,64 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
410 |
15,49 |
45 |
10,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.382 |
2,98 |
343 |
50,44 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
38.564 |
|
5.556 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.538 |
1,38 |
222 |
48,32 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
694 |
9,81 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.661 |
0,51 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.592.380 |
139,00 |
229.398 |
249,02 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
493 |
48,49 |
71 |
121,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
539.864 |
16,70 |
77.773 |
70,42 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.394 |
16,55 |
345 |
70,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32.200 |
190,09 |
4.639 |
323,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
52.800 |
182,35 |
7.606 |
312,47 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
35.730 |
|
5.147 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.625 |
|
234 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.386 |
|
344 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
176 |
|
17 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
70 |
250,00 |
10 |
350,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.505 |
49,68 |
937 |
118,93 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.325 |
3,38 |
254 |
0,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
12.410 |
54,24 |
1.354 |
49,12 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
10.887 |
|
1.568 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
10.435 |
|
2 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.729 |
14.308,33 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
504 |
|
73 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
209.371 |
40,63 |
30.162 |
105,37 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1.500 |
|
216 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
238.499 |
35,29 |
26.025 |
30,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
20,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.900 |
|
994 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
281 |
195,79 |
40 |
344,44 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.485 |
|
214 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
22.581 |
|
3.253 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4.152 |
8,07 |
598 |
57,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
422.700 |
437,10 |
60.894 |
684,41 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
539 |
|
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
30.963 |
|
3.889 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126.016 |
66,56 |
18.154 |
143,24 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
175.343 |
15,05 |
19.133 |
11,17 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1.155 |
-92,07 |
-166 |
-88,45 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
324 |
47,27 |
35 |
45,83 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
875 |
23,24 |
126 |
80,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.433 |
|
206 |
|
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
281.000 |
|
40.481 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.255 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
43.777 |
35,34 |
6.307 |
97,68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
854 |
|
123 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
22.981 |
5,66 |
2.886 |
27,64 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
463 |
11,03 |
67 |
60,98 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
16.393 |
|
2.362 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.492 |
|
2.808 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.254 |
1,99 |
2.974 |
-1,46 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
28.898 |
125,77 |
4 |
-99,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.703 |
6,42 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.639 |
|
236 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.985 |
24,55 |
1.380 |
50,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
509 |
10,89 |
73 |
58,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132.123 |
9,21 |
16.595 |
31,93 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
251.980 |
4,07 |
27.496 |
0,56 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
33.320 |
6,33 |
4.800 |
55,29 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.368 |
|
340 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
65.423 |
0,66 |
9.425 |
47,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
139.900 |
264,32 |
20.154 |
432,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.098 |
11,32 |
446 |
62,77 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
21.134 |
68,21 |
3.045 |
145,68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
82.705 |
13,47 |
9.025 |
9,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39.700 |
93,66 |
5.719 |
182,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
341.600 |
140,90 |
49.211 |
251,80 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
70 |
|
13 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.945.560 |
1,98 |
424.337 |
48,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
77.231 |
34,31 |
11.126 |
96,14 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
7.000 |
7,69 |
1.002 |
56,32 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3.532 |
14,75 |
509 |
67,66 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
583.217 |
120,32 |
73.252 |
166,16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
53.193 |
|
5.804 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-209 |
|
-30 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
281 |
27,73 |
40 |
90,48 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.585 |
|
228 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
755 |
35,06 |
109 |
96,36 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
1.510 |
|
218 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
146.410 |
1,83 |
21.092 |
48,71 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
166.149 |
|
23.935 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
88.800 |
3,02 |
12.793 |
50,44 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.452 |
1,98 |
1.074 |
49,03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
106.946 |
256,62 |
13.432 |
330,93 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
175 |
250,00 |
25 |
525,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
459.663 |
189,94 |
66.219 |
323,42 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.744 |
18,78 |
539 |
73,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
60.311 |
26,62 |
8.688 |
84,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
99.100 |
16,45 |
14.276 |
70,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74.500 |
40,04 |
10.732 |
104,50 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
20.250 |
|
2.917 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
145 |
2,84 |
21 |
53,85 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
18.481 |
6,25 |
2.662 |
55,22 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
1.428 |
|
206 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
30.486 |
20,27 |
4.392 |
75,64 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
641.049 |
426,47 |
92.350 |
668,81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
307 |
7,34 |
44 |
57,14 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
2.806 |
|
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
42.615 |
2,16 |
6 |
50,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
4.592 |
|
662 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
158 |
|
17 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.724 |
|
406 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.473 |
7,38 |
3.382 |
56,82 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
457.783 |
73,45 |
51.697 |
60,89 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
900.449 |
15,60 |
129.719 |
68,81 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
8.750 |
118,75 |
1.261 |
219,80 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
3.600 |
|
519 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
460 |
17,95 |
66 |
73,68 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
2.850 |
|
411 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.940 |
169,51 |
856 |
294,01 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.700 |
0,39 |
3.702 |
46,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.862 |
5,38 |
412 |
54,31 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
286.212 |
260,76 |
35.948 |
246,32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
531.623 |
26,08 |
76.586 |
84,13 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
80 |
63,27 |
8 |
40,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.993 |
11,13 |
502 |
34,32 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8.659 |
0,01 |
945 |
-3,38 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
295.045 |
|
42.504 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.657 |
|
239 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.459 |
|
210 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
3.381 |
|
487 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.281 |
|
761 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
189.736 |
|
20.704 |
|
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
1.800 |
|
259 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.563.231 |
1,32 |
657 |
47,97 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6.789 |
2,35 |
853 |
23,66 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.989 |
28,45 |
431 |
87,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40.778 |
|
5.874 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
273 |
|
34 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.480 |
|
501 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
37.310 |
1,43 |
5.375 |
48,13 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
40.768 |
3,32 |
4.449 |
-0,16 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.445 |
|
208 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
31.720 |
|
4.570 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53.651 |
16,16 |
7.729 |
69,64 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
26.772 |
4,09 |
2.921 |
0,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.318.448 |
7,77 |
1.486.476 |
57,38 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
47.700 |
51,91 |
6.872 |
121,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
34.051 |
|
4.905 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1.613 |
|
232 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
463.919 |
403,32 |
66.832 |
635,06 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
|
29 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.756 |
|
253 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
302.360 |
|
37.976 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
299 |
16,80 |
33 |
14,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.315 |
49,73 |
1.630 |
118,79 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
74.661 |
6,08 |
10.756 |
54,90 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.581 |
26,15 |
282 |
21,65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
291.049 |
1.948,63 |
41.929 |
2.892,72 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
72.523 |
1,91 |
10.448 |
48,82 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
194 |
17,58 |
21 |
16,67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.100 |
|
229 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.246 |
27,79 |
136 |
22,73 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
55 |
|
8 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
74.390 |
|
8.117 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.159 |
25,95 |
743 |
83,91 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
6.375 |
|
918 |
|
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
3.093 |
2,28 |
446 |
49,33 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.000 |
18,48 |
377 |
42,97 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.374 |
297,88 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
288.401 |
1,98 |
41.547 |
48,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.880 |
1,19 |
847 |
47,82 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.083 |
55,83 |
118 |
51,28 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
134.223 |
12,58 |
19.336 |
64,41 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
4.748 |
|
518 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.000 |
|
144 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
646 |
|
93 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
73.574 |
12,64 |
8.028 |
8,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
17.500 |
|
2.521 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.818 |
7,02 |
694 |
56,31 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
28.141 |
22,49 |
3.535 |
47,99 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
6.900 |
|
994 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
9.625 |
27,16 |
1.050 |
22,95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23.800 |
18,41 |
3 |
200,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
318 |
4,26 |
46 |
50,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-44.008 |
84,03 |
-6.340 |
168,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
944.014 |
14,69 |
135.995 |
67,48 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12.116 |
47,54 |
1.745 |
115,43 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
335.500 |
1,98 |
48.332 |
48,92 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13.475 |
0,22 |
1.522 |
13,76 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.400 |
|
202 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
50 |
|
7 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
75.700 |
33,04 |
11 |
100,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
28.897 |
3,88 |
4.163 |
51,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
62.900 |
95,34 |
9 |
200,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
412.902 |
2,03 |
59.483 |
48,99 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
76.475 |
|
11 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
15.036 |
|
2.164 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
215 |
3,37 |
31 |
50,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26.231 |
4,53 |
3.779 |
52,65 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-14.381 |
53,61 |
-1.569 |
48,44 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
323.079 |
|
46.543 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.245 |
11,51 |
408 |
34,77 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
18.350 |
|
2.644 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
3 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.144 |
83,93 |
597 |
168,47 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
16 |
|
2 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.386 |
|
200 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
293.255 |
10,16 |
42.246 |
60,87 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19.280 |
1,50 |
2.104 |
-1,96 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
997 |
23,24 |
125 |
48,81 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.994 |
3,07 |
436 |
-0,46 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
164.065 |
|
23.635 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
535 |
9,63 |
77 |
60,42 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
21.877 |
1,99 |
2.387 |
-1,45 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
181.216 |
0,88 |
26 |
52,94 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15.161 |
16,20 |
1.654 |
12,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
259.106 |
30,40 |
37.327 |
90,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.278 |
18,26 |
760 |
72,73 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5.783 |
74,61 |
796 |
143,87 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.727 |
0,34 |
969 |
46,60 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
30 |
|
4 |
|
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
4.244 |
25,52 |
611 |
83,48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27.794 |
14,60 |
4 |
100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.309.918 |
2,26 |
188.707 |
49,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
274.611 |
|
38.547 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16.451 |
26,16 |
2.370 |
84,21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
158.746 |
810,45 |
22.869 |
1.229,59 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.938 |
17,60 |
243 |
42,11 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
18.282 |
|
1.995 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1.600 |
|
230 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
123.525 |
11,01 |
17.795 |
62,10 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
4.076 |
1,42 |
587 |
48,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.039.200 |
0,09 |
150 |
46,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.049 |
3,95 |
583 |
51,82 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
80 |
|
12 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7.176 |
|
1.034 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3.110 |
211,00 |
448 |
314,81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26.672 |
1,69 |
3.842 |
48,51 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
4.230 |
4,29 |
609 |
52,25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.030 |
669,99 |
1.013 |
1.024,44 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.953 |
|
714 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.259 |
|
181 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18 |
|
3 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
37.980 |
3,02 |
4.144 |
-0,46 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
54 |
|
8 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-14.290 |
1.199,09 |
-2.059 |
1.805,56 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.811 |
|
1.269 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.267 |
19,69 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
8.062 |
|
1.161 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
218.365 |
54,13 |
31.458 |
125,08 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
38.476 |
3,42 |
5.543 |
51,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.071 |
29,60 |
298 |
89,81 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
3.191 |
|
460 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
29.500 |
|
4.250 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
430.053 |
21,24 |
61.952 |
76,05 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
15.717 |
|
2.264 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
284.040 |
0,15 |
30.994 |
-3,23 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
85.000 |
|
12.245 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14.822 |
670,37 |
2.135 |
1.029,63 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
7.993 |
40,35 |
1.004 |
69,43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
39.900 |
827,91 |
5.748 |
1.255,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
29.800 |
42,58 |
4.293 |
108,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9.500 |
31,94 |
1.369 |
92,68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32.909 |
6.365,42 |
4.741 |
9.380,00 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
148.900 |
6,51 |
21.451 |
55,54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22.291 |
18,82 |
3.211 |
73,57 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
1.775 |
|
256 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.191 |
0,97 |
316 |
47,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
390 |
60,49 |
56 |
143,48 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.066 |
|
298 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2.105 |
|
303 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7.744 |
70,24 |
764 |
54,45 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.507 |
|
217 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
458.317 |
9,12 |
66.024 |
59,35 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25.704 |
17,37 |
3.703 |
71,39 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
64.524 |
16,41 |
7.041 |
12,48 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
3.903 |
30,10 |
562 |
90,51 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7.227 |
1,40 |
789 |
-1,99 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
12.766 |
|
1.839 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.000 |
|
432 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
169.531 |
0,74 |
21.293 |
21,70 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.332 |
145,24 |
912 |
259,06 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5.958 |
33,74 |
858 |
95,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
256.969 |
19,86 |
37.018 |
75,03 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.141 |
35,23 |
1.173 |
97,64 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
372.549 |
11,99 |
53.670 |
63,55 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
317.768 |
3,12 |
45.778 |
50,59 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
31.686 |
5,12 |
4.565 |
53,51 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8.048 |
4,56 |
837 |
-16,98 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
3.228 |
|
465 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.724 |
6,51 |
1.849 |
28,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2.024 |
|
229 |
|
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
39.846 |
|
5.740 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.026 |
6,58 |
292 |
55,61 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
51.800 |
11,40 |
7.462 |
62,68 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
17.302 |
37,15 |
2.493 |
100,32 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
267 |
|
38 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
77.923 |
0,80 |
9.787 |
21,77 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9.639 |
2,85 |
1.052 |
-0,66 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
30.332 |
43,42 |
4.370 |
109,44 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
331 |
0,30 |
48 |
46,88 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
7.899 |
|
1.138 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1.551 |
|
223 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.003.607 |
28,18 |
144.580 |
87,18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
119 |
395,83 |
17 |
750,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.105 |
9,95 |
159 |
60,61 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.517.356 |
523,24 |
218.590 |
810,15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
8.566 |
136,63 |
967 |
260,82 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
160 |
|
23 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
21.134 |
73,43 |
3.045 |
153,24 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.620 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
609 |
158,05 |
60 |
130,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
287.749 |
296,11 |
41.453 |
478,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.364 |
2,94 |
1.205 |
50,31 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
6.152 |
|
202 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
87.495 |
|
9.547 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-81 |
32,79 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
3.980 |
|
573 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.156 |
54,33 |
455 |
125,87 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
250.000 |
|
36.015 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
23.502 |
|
3.386 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.411.174 |
0,26 |
203.294 |
46,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.739.896 |
0,03 |
250.709 |
46,06 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.547 |
0,35 |
1.087 |
46,69 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1.711 |
|
246 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
1.639 |
0,49 |
206 |
21,30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
16.482 |
|
2.374 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
3.053 |
53,19 |
440 |
123,98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
25.271 |
11,35 |
3.641 |
62,65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.377 |
21,10 |
775 |
76,71 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
478.290 |
|
68.902 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13.947 |
6,35 |
1.752 |
28,47 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
175.685 |
25,02 |
19.171 |
20,79 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.203 |
|
317 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
43.100 |
5,64 |
6.209 |
54,27 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
587.373 |
12,15 |
84.617 |
63,78 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.450 |
|
209 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
76 |
7,04 |
11 |
42,86 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
28.128 |
30,67 |
4.052 |
90,86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
246.027 |
150,05 |
35.443 |
265,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
707.602 |
7,93 |
101.937 |
57,61 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
540 |
|
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
919.741 |
|
132.498 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2.628 |
|
379 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.103 |
|
120 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.555 |
8,54 |
368 |
58,62 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3.494 |
54,94 |
503 |
126,58 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
600.048 |
|
86.443 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.807 |
14,92 |
981 |
67,81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.714 |
35,62 |
514 |
31,12 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.208 |
13,93 |
246 |
28,27 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
884.188 |
16,90 |
96.483 |
12,95 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
11.894 |
|
1.713 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
335 |
23,62 |
37 |
20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15.425 |
6,16 |
1.683 |
2,62 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.475 |
|
212 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.989 |
11,77 |
2.072 |
8,03 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
33.691 |
|
4.854 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
13.089 |
3,76 |
1.886 |
51,53 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20.399 |
0,32 |
2.939 |
46,53 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.230 |
|
465 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
39.500 |
163,33 |
5.690 |
284,72 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
23.275 |
|
3.353 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.207 |
|
1.903 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
5.843 |
3,20 |
842 |
50,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25.600 |
64,10 |
3.666 |
136,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
99.600 |
96,06 |
14.262 |
183,01 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
24.359 |
0,04 |
3.509 |
46,09 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
13.900 |
29,91 |
2.002 |
89,76 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.740 |
0,54 |
2.700 |
46,84 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.909 |
|
275 |
|
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
761 |
|
83 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21.280 |
2,86 |
2.322 |
-0,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.511 |
2,93 |
218 |
50,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
834 |
8,59 |
120 |
60,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24.361 |
77,70 |
3.441 |
154,25 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
1.733 |
|
250 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16.967 |
52,09 |
2 |
100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.743 |
|
251 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
21.511 |
0,33 |
3.099 |
46,48 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
486 |
8,72 |
70 |
59,09 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
6.316 |
|
793 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5.076 |
96,21 |
554 |
89,38 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
17.541 |
34,88 |
1.914 |
30,38 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
41.037 |
|
5.912 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
16.461 |
|
2.371 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1.709 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
156 |
|
22 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2.400 |
4,35 |
346 |
52,65 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.522 |
14,61 |
219 |
67,18 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.985 |
16,30 |
1.129 |
40,47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.104 |
2,58 |
303 |
50,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.300 |
|
475 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
18.726 |
0,76 |
2.698 |
47,14 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
24.602 |
1,46 |
3.544 |
48,16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51.999 |
0,09 |
6.531 |
20,92 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
305.900 |
18,98 |
33.380 |
14,97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63.646 |
9,41 |
6.945 |
5,72 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
12.690 |
17,96 |
1.594 |
42,49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.463 |
3,91 |
211 |
52,17 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
22.105 |
130,89 |
2.412 |
276,88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.225 |
624,69 |
753 |
959,15 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
508.822 |
0,45 |
73.301 |
46,68 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
8.034 |
4,61 |
1.157 |
52,84 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
344.685 |
3,94 |
37.612 |
0,43 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
1.243 |
9,42 |
179 |
59,82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
515.951 |
|
74.328 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24.840 |
19,83 |
2.711 |
15,81 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
308.338 |
7,22 |
33.646 |
3,61 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.674 |
|
241 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.174 |
1,96 |
2.474 |
48,95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.289 |
4,38 |
2.491 |
52,39 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25.830 |
5,53 |
2.819 |
1,95 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3.746 |
|
540 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
198 |
312,50 |
22 |
320,00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
13.613 |
0,10 |
1.961 |
46,23 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
22.061 |
8,16 |
2.407 |
4,52 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
5.674 |
0,18 |
560 |
-11,27 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
18.721 |
54,74 |
2.043 |
49,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
38.082 |
1,26 |
5.486 |
47,87 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1.517 |
|
219 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
450.907 |
477,29 |
64.958 |
743,05 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.237 |
3,56 |
322 |
60,20 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
35.450 |
12,77 |
5.107 |
64,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.228 |
47,52 |
605 |
113,03 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
8.980 |
|
1.294 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.037 |
|
149 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
419 |
18,36 |
60 |
76,47 |
|
2025-08-14 |
13F |
Segra Capital Management, LLC
|
|
|
|
250.000 |
5,77 |
36.015 |
54,46 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31.986 |
|
4.608 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
43.603 |
0,51 |
6.281 |
46,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107.678 |
2,44 |
15.512 |
49,60 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.201 |
|
749 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5.464 |
22,40 |
788 |
79,09 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.159 |
2,06 |
1.319 |
49,04 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.925 |
8,53 |
998 |
58,51 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
335 |
|
48 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
373.300 |
4,01 |
53.778 |
51,89 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
17.355 |
0,81 |
1.894 |
-2,62 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
92.035 |
|
13 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
61.716 |
1,76 |
8.891 |
48,61 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2.927 |
2,52 |
422 |
49,82 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.954 |
1,85 |
431 |
-1,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.558 |
4,10 |
2.818 |
52,02 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
21.623 |
2,34 |
2.716 |
23,63 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.683 |
|
242 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4.192 |
21,54 |
604 |
77,35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.274 |
-75,62 |
-184 |
-64,47 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
11.770 |
13,88 |
1.696 |
66,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.603 |
9,41 |
1.375 |
5,77 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
34.133 |
25,73 |
4.917 |
83,61 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.159 |
1,70 |
271 |
23,18 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
304.120 |
24,63 |
43.812 |
82,01 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.638 |
|
236 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
210.400 |
95,90 |
30.310 |
186,08 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
4.431 |
|
638 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
46.660 |
1,39 |
5.092 |
-2,04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.777 |
7,68 |
2.417 |
57,19 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
6.924 |
|
997 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
2.590 |
|
373 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
75 |
27,12 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31.108 |
0,51 |
4.481 |
46,77 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
50.403 |
|
7.261 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
150.547 |
67,01 |
16.428 |
61,38 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
129.400 |
1,61 |
18.641 |
48,39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
123.743 |
0,30 |
17.826 |
46,46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.488 |
64,67 |
935 |
140,72 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40.913 |
0,91 |
5.139 |
21,90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.547 |
5,33 |
496 |
1,85 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.050 |
|
295 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
12.175 |
|
1.754 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46.420 |
2,24 |
6.687 |
49,30 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.351 |
74,81 |
627 |
155,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.546 |
34,86 |
943 |
97,28 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2.000 |
|
288 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.403 |
|
202 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
16.446 |
|
2.369 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
41.690 |
33,77 |
5.236 |
61,60 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
39.930 |
4,28 |
5.752 |
52,29 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
471 |
672,13 |
59 |
883,33 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
242.524 |
2,69 |
30.461 |
24,06 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-446 |
-28,98 |
-64 |
4,92 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
15.367 |
18,62 |
2.214 |
73,16 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
18.625 |
26,08 |
2.339 |
52,38 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.903 |
1,50 |
521 |
66,99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32.181 |
3,48 |
4.636 |
51,08 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
1.530 |
|
220 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
33 |
3.200,00 |
5 |
|
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
20.223 |
|
2.913 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.009.145 |
13,08 |
145.378 |
65,13 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
19.166 |
26,37 |
2.761 |
84,56 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
55.004 |
|
6.002 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
22 |
|
2 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
35,29 |
10 |
80,00 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
42.936 |
126,09 |
6.185 |
230,22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.672 |
34,27 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23.700 |
26,06 |
3.414 |
84,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.755 |
1,37 |
4.556 |
-2,04 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8.348 |
|
1.203 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.968 |
10,99 |
373 |
33,81 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
99.643 |
0,23 |
10.873 |
-3,15 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
202 |
861,90 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
57.221 |
18,59 |
8.243 |
73,17 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-34.045 |
|
-3.715 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2.474 |
0,20 |
356 |
46,50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
24.637 |
2,59 |
2.688 |
-0,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
43.200 |
120,41 |
6.223 |
221,93 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.700 |
|
677 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.785 |
15,90 |
1.722 |
11,96 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.565 |
30,42 |
171 |
25,93 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
108.411 |
|
15.618 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.031 |
12,68 |
149 |
64,44 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.498 |
|
216 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
51.500 |
275,91 |
7.419 |
449,15 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
136.006 |
5,90 |
17.082 |
27,94 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
86.016 |
|
12.391 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
172.256 |
59,07 |
24.815 |
132,28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
35.880 |
5,19 |
5.169 |
53,58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.916 |
0,38 |
2.149 |
46,62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
813 |
39,45 |
89 |
35,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
498.556 |
0,31 |
62.619 |
21,18 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
7.327 |
1,67 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.799 |
1,14 |
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21.196 |
4,78 |
3.053 |
53,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
11.574 |
1,39 |
1.667 |
48,05 |
|
2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
690.173 |
47,04 |
99.426 |
114,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.278 |
|
663 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
12.928 |
23,14 |
1.862 |
79,90 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8.286 |
|
904 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
38.500 |
15,96 |
5.546 |
69,34 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
248 |
5,98 |
31 |
29,17 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
77.501 |
651,85 |
11.165 |
998,82 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1.708 |
83,66 |
246 |
170,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
17,19 |
11 |
66,67 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
125 |
|
14 |
|
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
120.285 |
26,72 |
13.125 |
22,45 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.517.599 |
33.572,04 |
2.228 |
401,80 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32.740 |
99,03 |
3.573 |
92,35 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25.034 |
5,37 |
2.470 |
-6,69 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
63 |
293,75 |
9 |
50,00 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
29.936 |
|
4.313 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
847.646 |
98,70 |
122.112 |
190,16 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.060 |
8,74 |
873 |
57,87 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
13.870 |
33,34 |
1.998 |
94,74 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
176 |
12,82 |
25 |
66,67 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
12.505 |
18,36 |
1.801 |
72,84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.394 |
0,55 |
633 |
46,87 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
4.404 |
|
553 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
134.223 |
12,58 |
19.336 |
64,41 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
307.579 |
4,63 |
33.563 |
1,10 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.394 |
|
201 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
296.710 |
|
42.744 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
463 |
309,73 |
67 |
500,00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
17.021 |
3,64 |
2.452 |
51,36 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.045 |
10,04 |
441 |
6,27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.097 |
0,37 |
158 |
47,66 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.159 |
43,66 |
599 |
110,18 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
69.045 |
|
9.947 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
76 |
68,89 |
11 |
150,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15.723 |
1,27 |
1.716 |
-2,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
18.069 |
349,93 |
2.603 |
557,32 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.276.267 |
|
183.859 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
8.994 |
40,16 |
1.296 |
104,58 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
61 |
10,91 |
9 |
60,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.680 |
4,67 |
183 |
1,10 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-50.197 |
-10,03 |
-7.231 |
31,40 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.433 |
|
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-324 |
|
-47 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.446 |
1.418,06 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
16.649 |
2,75 |
2.398 |
50,06 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
6.475 |
147,52 |
933 |
261,24 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
29.904 |
111,01 |
3.109 |
67,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41.608 |
21,60 |
5.994 |
77,60 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.437 |
65,56 |
557 |
100,36 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
122.264 |
38,78 |
17.613 |
102,68 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.704 |
|
186 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
140 |
|
20 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
57.219 |
0,46 |
6.244 |
-2,94 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-359 |
|
-52 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
261 |
53,53 |
38 |
131,25 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
39.057 |
9,09 |
4.906 |
31,78 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
4.053 |
14,20 |
442 |
10,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
46.409 |
7,13 |
6.686 |
56,45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
444 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
145.052 |
20,19 |
15.828 |
16,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.636 |
4,68 |
4.990 |
52,85 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|