2025-08-11 |
13F |
Anb Bank
|
|
|
|
2,999 |
|
205 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
5,914 |
2.42 |
404 |
13.48 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
625,400 |
0.00 |
42,759 |
10.74 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
11,100 |
0.00 |
759 |
10.66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
207 |
68.29 |
14 |
100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10,908 |
14.12 |
746 |
26.66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61,343 |
15.00 |
4,194 |
27.36 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
46,080 |
0.55 |
3,149 |
11.35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13,080 |
20.78 |
894 |
33.83 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25,048 |
13.26 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,609 |
-2.21 |
178 |
8.54 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23,746 |
0.46 |
1,714 |
-8.39 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
447,885 |
-0.88 |
30,622 |
9.76 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17,559 |
|
1,201 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39,179 |
11.53 |
2,341 |
6.56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
336 |
110.00 |
23 |
144.44 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
229 |
-3.38 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
-18.18 |
2 |
0.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
52,908 |
|
3,617 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
689 |
-37.31 |
47 |
-29.85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
177,085 |
17.67 |
12,107 |
30.31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,832 |
33.17 |
826 |
27.27 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
55 |
|
4 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
46,741 |
0.00 |
3,196 |
10.75 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,212 |
255.43 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
19,016 |
|
1,300 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6,643 |
-8.98 |
-397 |
-13.16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
90,869 |
|
6,213 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
368,343 |
-44.68 |
22,005 |
-47.14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,771 |
-12.61 |
189 |
-3.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
51,825 |
6.73 |
3,543 |
18.22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56,070 |
4.20 |
3,834 |
15.38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
691 |
|
47 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
220 |
|
15 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
339 |
-78.28 |
21 |
-75.31 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,820 |
0.00 |
204 |
-8.97 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
461,466 |
37.25 |
31,550 |
51.98 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
24,811 |
-17.56 |
1,482 |
-21.21 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
5,281 |
0.00 |
326 |
7.59 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
411 |
3.27 |
28 |
16.67 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
8,296 |
12.66 |
567 |
24.89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19,930 |
6.32 |
1,000 |
12.63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,944 |
-17.47 |
817 |
-8.62 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,746 |
-69.79 |
598 |
-66.59 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-8,916 |
-0.00 |
-610 |
10.73 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5,869 |
7.04 |
424 |
-2.53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,321 |
-4.58 |
460 |
1.10 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
62,984 |
6.68 |
4,306 |
18.13 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
357,125 |
-55.93 |
24,417 |
-50.01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,666 |
2.34 |
626 |
-6.72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
222,099 |
5.33 |
13,268 |
0.65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,370 |
16.50 |
85 |
37.70 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,504 |
|
388 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
77,500 |
36.44 |
5,299 |
51.11 |
|
2025-05-12 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,254 |
39.09 |
1,248 |
54.07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,991 |
141.57 |
358 |
130.32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,412 |
|
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
19,183 |
|
1,312 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,814 |
14.84 |
348 |
4.83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
610,949 |
-4.08 |
41,771 |
6.22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34,584 |
4.11 |
2,066 |
-0.48 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
6,914 |
30.11 |
473 |
43.90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,747,325 |
-2.08 |
119,465 |
8.44 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,636,826 |
11.82 |
111,910 |
23.83 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,778 |
30.79 |
737 |
44.88 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
51,281 |
8.48 |
3,064 |
3.65 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,146 |
2.93 |
128 |
-1.54 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,280,538 |
4.80 |
156 |
15.67 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-4,886 |
|
-353 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,845 |
7.91 |
278 |
-1.77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,705 |
7.17 |
1,484 |
18.64 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5,178 |
-0.84 |
354 |
9.94 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,234 |
0.00 |
358 |
10.53 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
136,200 |
-31.25 |
9,312 |
-23.87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
45,917 |
-88.81 |
3,139 |
-87.61 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
17,897 |
|
1,224 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
95,000 |
35.14 |
6,495 |
49.65 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
59,160 |
|
4,045 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
326,786 |
-3.06 |
22,342 |
7.36 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,986 |
|
216 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
418,400 |
48.00 |
28,606 |
63.90 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
65 |
20.37 |
4 |
33.33 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
132,877 |
-50.98 |
7,938 |
9.07 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
6,690 |
-51.45 |
457 |
-46.24 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
155,511 |
48.08 |
10,632 |
64.00 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
40,100 |
21.15 |
2,742 |
34.17 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
106 |
|
7 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6,889 |
79.12 |
471 |
98.73 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
180,000 |
0.00 |
12,307 |
10.74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,701 |
5.02 |
185 |
16.46 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
84 |
0.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11,260 |
-6.68 |
770 |
3.36 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,752 |
162.60 |
188 |
193.75 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,135 |
-38.97 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
437,365 |
172.16 |
29,903 |
201.40 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
30 |
|
2 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
12,432 |
|
850 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,645 |
0.00 |
181 |
10.43 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
14,686 |
12.32 |
1,004 |
24.41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
0.00 |
2 |
100.00 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
11,287 |
|
772 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
875,064 |
36.40 |
59,828 |
51.05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
501,441 |
19.25 |
34,284 |
32.06 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5,973 |
4.15 |
369 |
22.67 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
2,250 |
80.00 |
154 |
98.70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,037,100 |
-20.36 |
70,907 |
-11.81 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2,152 |
0.00 |
147 |
11.36 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,655 |
4.56 |
455 |
16.07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36,978 |
-9.10 |
2,528 |
0.68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,971,206 |
28.26 |
134,771 |
42.03 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
8,136 |
-18.31 |
556 |
-9.45 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
29,056 |
52.93 |
1,987 |
69.31 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
330 |
|
23 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4,067 |
-37.00 |
278 |
-30.15 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
91,205 |
-5.84 |
6 |
20.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,588,866 |
25.71 |
108,631 |
39.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
31,352 |
115.83 |
2,144 |
139.17 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
21,171 |
-0.39 |
1,447 |
10.29 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
300 |
|
21 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
3,541 |
-6.45 |
242 |
3.86 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
541 |
0.00 |
33 |
17.86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3,807 |
|
260 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7,032 |
|
481 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,335,489 |
14.24 |
775,007 |
26.51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
634,218 |
2.51 |
45,791 |
-6.50 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
513,100 |
7.41 |
37,046 |
-2.03 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,777 |
|
258 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
730,180 |
62.64 |
48,228 |
88.80 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26,870 |
11.10 |
1,837 |
23.04 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
20,200 |
-26.51 |
1,381 |
-18.57 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
512,445 |
8.60 |
35,036 |
20.26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,516 |
165.96 |
172 |
196.55 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8,322 |
-86.35 |
569 |
-84.91 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
17,803 |
0.32 |
1,217 |
11.14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,527 |
15.02 |
173 |
27.41 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
127,800 |
-2.67 |
8,738 |
7.78 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1,595 |
0.00 |
109 |
11.22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,524 |
33.58 |
1 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12,800 |
0.00 |
875 |
10.76 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
30 |
50.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
8,000 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
38,252 |
3.52 |
2,615 |
14.64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,509 |
330.05 |
377 |
375.95 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42.86 |
0 |
|
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
12,000 |
0.00 |
820 |
10.81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
13,856 |
35.91 |
947 |
50.56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,157 |
-63.71 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,159 |
-10.15 |
216 |
-0.92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,164 |
21.54 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,933 |
|
201 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
521 |
0.00 |
36 |
9.38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,693 |
17.56 |
700 |
7.21 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
250 |
0.00 |
17 |
13.33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29,400 |
0.00 |
2 |
100.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
23,235 |
0.00 |
1,388 |
-4.41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,877,486 |
17.33 |
265,104 |
29.93 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
256,195 |
-2.55 |
17,516 |
7.92 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
11,322 |
-36.64 |
676 |
-39.48 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
-25.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1,429 |
30.50 |
98 |
44.78 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
29,100 |
|
932 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
350.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
18,097 |
|
1,237 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
64,125 |
|
3,831 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
896 |
-18.25 |
61 |
-8.96 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
129,629 |
18.50 |
8,863 |
31.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,367 |
185.52 |
162 |
215.69 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
4,240 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,402 |
157.83 |
438 |
185.62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,140 |
-5.93 |
351 |
4.15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,359 |
218.35 |
161 |
257.78 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
310,720 |
122.96 |
21 |
162.50 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
826 |
0.00 |
56 |
12.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
686 |
0.00 |
47 |
9.52 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
13,542 |
-54.07 |
809 |
-56.16 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
8,442 |
|
577 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,113 |
3.61 |
418 |
14.56 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
633,221 |
3.05 |
43,293 |
14.12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4,425 |
53.81 |
303 |
70.62 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
238,000 |
8.68 |
16,272 |
20.35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16,332 |
75.25 |
1,117 |
94.09 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
123,160 |
88.96 |
8,420 |
109.24 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2,255 |
-25.26 |
135 |
-28.72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,454 |
-1.26 |
206 |
-5.50 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
120,500 |
-34.48 |
8,700 |
-40.23 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
189,380 |
-20.70 |
13,673 |
-27.67 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,141 |
0.00 |
78 |
11.43 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
87,738 |
1.71 |
5,999 |
12.64 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
13,895 |
4.04 |
950 |
15.29 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
367,401 |
6.60 |
21,949 |
1.86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
480,734 |
57.25 |
32,868 |
74.14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,249 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
163,904 |
-3.39 |
10,119 |
13.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
28,746 |
-3.21 |
1,965 |
7.20 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
396 |
|
27 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,666 |
-3.96 |
456 |
6.31 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22,158 |
3.61 |
2 |
0.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
13,299 |
|
909 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
58,620 |
|
4,008 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
200,720 |
-4.11 |
13,723 |
6.19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-375 |
-0.00 |
-26 |
8.70 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
53,863 |
0.00 |
3,683 |
10.74 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
49,220 |
739.07 |
3,365 |
829.56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,279 |
49.65 |
498 |
65.67 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
7,010 |
-2.37 |
479 |
8.13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54,017 |
8.03 |
4 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103,102 |
0.00 |
6,159 |
-4.44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
150,053 |
14.83 |
10,259 |
27.17 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
80 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
717 |
6.07 |
49 |
19.51 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1,025,492 |
20.73 |
70,113 |
33.69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
693,500 |
-1.59 |
47,415 |
8.98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
16,400 |
-69.23 |
1,121 |
-65.93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
15,355 |
-77.01 |
1,050 |
-74.56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29,066 |
-0.76 |
1,987 |
9.90 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5,924 |
16.94 |
405 |
29.81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4,027 |
112.96 |
275 |
137.07 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
423,484 |
-32.25 |
28,954 |
-24.97 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5,655 |
-80.08 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
8,285 |
96.14 |
566 |
117.69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18,840 |
0.00 |
1,290 |
10.82 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
676 |
0.00 |
46 |
12.20 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13,945 |
58.97 |
953 |
76.16 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
41 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
106,439 |
|
7,277 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,710 |
22.77 |
254 |
36.02 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
722,361 |
-10.53 |
48,470 |
-2.15 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8,609 |
-16.47 |
-589 |
78.18 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
30,828 |
255.69 |
2,108 |
293.83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
371 |
|
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
449 |
0.00 |
28 |
100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8,334 |
314.21 |
570 |
441.90 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
550,500 |
-8.25 |
32,887 |
-12.33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4,700 |
0.00 |
321 |
10.69 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
238,202 |
28.42 |
16,286 |
42.21 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
3,182 |
-10.52 |
218 |
-0.91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
200 |
0.00 |
14 |
8.33 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
53,394 |
6.07 |
3,855 |
-3.24 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4,515 |
6.56 |
309 |
18.01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33,093 |
27.53 |
1,977 |
21.82 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8,965 |
12.80 |
613 |
24.90 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
37,792 |
188.18 |
2,584 |
219.28 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
900 |
0.00 |
62 |
10.91 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
45,400 |
|
3,104 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70,206 |
3.53 |
4,194 |
-1.06 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
-99.99 |
1 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,190 |
87.14 |
492 |
107.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134,395 |
8.06 |
9,189 |
19.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
537,100 |
-22.54 |
36,722 |
-14.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
490,600 |
51.79 |
33,542 |
68.10 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-19,706 |
-10.46 |
-1,347 |
-0.81 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6,641 |
19.01 |
454 |
31.98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7,046 |
-8.72 |
421 |
-12.86 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196,339 |
-50.66 |
13,424 |
-45.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14,500 |
0.00 |
991 |
10.73 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12,814 |
34.45 |
876 |
48.98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15,780 |
-15.31 |
1 |
0.00 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
86,848 |
42.51 |
5,938 |
57.81 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
12,709 |
|
795 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,315,844 |
-37.86 |
89,964 |
-31.19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
489,541 |
40.68 |
33,470 |
55.79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
5,000 |
-56.14 |
342 |
-51.49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
97 |
|
7 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
31,864 |
|
2,179 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6,488 |
|
444 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
51,520 |
0.00 |
3,522 |
10.75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,574 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5,473 |
2.97 |
363 |
18.30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
449,782 |
-16.03 |
30,752 |
-7.01 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,564 |
0.00 |
107 |
10.42 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
5,175 |
|
354 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
56 |
|
4 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61,464 |
0.00 |
3,672 |
-4.45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
58,101 |
7.05 |
4,195 |
-2.37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27,796 |
-32.98 |
1,900 |
-25.78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
12,291 |
21.21 |
840 |
34.19 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5,329 |
-56.61 |
364 |
-51.98 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
120,039 |
3.03 |
8,207 |
14.10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,458 |
76.56 |
1,057 |
95.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
130,900 |
1.00 |
8,950 |
11.85 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
5,031 |
13.03 |
321 |
16.79 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
-38.46 |
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
228,604 |
27.64 |
15,630 |
41.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,130 |
9.29 |
419 |
21.10 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
14,663 |
-78.48 |
1,003 |
-76.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,166 |
|
80 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
525,616 |
|
35,936 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
50,427 |
0.39 |
3,448 |
11.16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
54,327 |
|
3,245 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100,000 |
-66.64 |
6,837 |
-63.06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
37,500 |
-64.18 |
2,564 |
-60.35 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13,404 |
-67.19 |
916 |
-63.68 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
884,187 |
-18.31 |
60 |
-9.09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18,432 |
5.58 |
1,261 |
16.88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
267,169 |
|
18,266 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,459,802 |
10.52 |
99,807 |
22.39 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19,935 |
2.32 |
1,363 |
13.31 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
635 |
|
46 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40,930 |
2.69 |
2,798 |
13.74 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
768 |
-9.86 |
55 |
-17.91 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
74 |
0.00 |
5 |
25.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
14,035 |
10.69 |
1,013 |
1.00 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
27,012 |
19.88 |
1,847 |
32.71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28,648 |
54.64 |
1,959 |
71.30 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
579,974 |
-36.30 |
34,648 |
-39.14 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,010 |
|
69 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3,734 |
|
255 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
41,426 |
-27.81 |
2,475 |
-31.03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
146,525 |
-1.66 |
10 |
11.11 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
54,330 |
|
3,715 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
19,938 |
-5.84 |
1 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
94,606 |
-28.23 |
6 |
-25.00 |
|
2025-07-11 |
13F |
Scratch Capital Llc
|
|
|
|
11,862 |
-15.57 |
811 |
-6.46 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
216,992 |
39.20 |
14,836 |
54.15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167,280 |
10.94 |
12,078 |
1.19 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
238,000 |
8.68 |
16,272 |
20.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
234 |
|
16 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66,618 |
1.99 |
4,810 |
-6.98 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
124,169 |
-29.11 |
8,489 |
-21.49 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
588 |
4,423.08 |
40 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,574 |
-19.10 |
475 |
-26.28 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,953 |
-49.24 |
202 |
-44.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4,735 |
|
324 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
45,710 |
39.94 |
3,125 |
55.01 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,218,862 |
-24.29 |
83,334 |
-16.16 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6,186 |
|
423 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
16,473 |
-37.73 |
1,126 |
-31.05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
169 |
103.61 |
12 |
120.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
50,647 |
-20.12 |
3,463 |
-11.55 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7,770 |
49.42 |
531 |
65.42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
80 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
106,222 |
526.46 |
7,262 |
594.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
68,700 |
101.47 |
4,697 |
123.14 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
37,596 |
254.48 |
2,570 |
292.97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80,000 |
272.09 |
5,470 |
312.13 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
741 |
0.00 |
51 |
11.11 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
7,350 |
0.00 |
503 |
10.82 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
25,324 |
-14.62 |
1,513 |
-18.45 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,466 |
3.65 |
461 |
22.02 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24,070 |
-62.31 |
1,646 |
-58.28 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
5,400 |
0.00 |
369 |
10.81 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,232 |
-1.20 |
138 |
16.10 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
12,456 |
|
852 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,024 |
-14.87 |
291 |
-22.46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
135,736 |
-34.98 |
8,109 |
-37.88 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
-99.99 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10,304 |
171.37 |
704 |
200.85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
517,180 |
-15.79 |
37,340 |
-23.19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
647 |
131.07 |
44 |
214.29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,891 |
-0.00 |
-403 |
10.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,105 |
10.28 |
902 |
5.37 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
401,962 |
8.80 |
27,482 |
20.49 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
456 |
174.70 |
29 |
460.00 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,843 |
18.23 |
428 |
123.56 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5,039 |
4.70 |
301 |
0.33 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3,276 |
|
224 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
6,533 |
|
447 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
2,152 |
0.00 |
147 |
11.36 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
24,485 |
264.63 |
1,463 |
471.09 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
78,327 |
-11.35 |
4,679 |
-15.30 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
4,274 |
|
292 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
33,858 |
88.95 |
2,315 |
109.22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,931 |
5.52 |
132 |
17.86 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
76,660 |
|
2 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
500 |
0.00 |
34 |
13.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
188,281 |
-15.86 |
12,873 |
-6.83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
77,884 |
1.58 |
5,325 |
12.49 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
308,879 |
-39.05 |
21,118 |
-32.50 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
4,518 |
|
270 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31,125 |
5.51 |
1,859 |
0.81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,917 |
-5.06 |
772 |
-9.29 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2,660 |
|
182 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
591 |
|
40 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,616 |
13.96 |
110 |
26.44 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3,404 |
|
233 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0.00 |
41 |
10.81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,961,503 |
9.64 |
134,108 |
21.41 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
873 |
0.00 |
60 |
11.32 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6,776 |
-51.22 |
463 |
-45.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
91,847 |
-2.32 |
6,280 |
8.17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
238,396 |
-38.63 |
16,299 |
-32.04 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
170,901 |
-0.33 |
11,685 |
10.38 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
425 |
|
29 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
77,662 |
-81.20 |
4,640 |
-82.04 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
31,773 |
3.42 |
2,172 |
14.56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
475 |
6.50 |
28 |
3.70 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
800 |
|
55 |
|
|
2025-08-12 |
13F |
TSG Consumer Partners LP
|
|
|
|
2,347,346 |
0.00 |
160,488 |
10.74 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3,107,300 |
-9.15 |
212,446 |
0.61 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6,496 |
|
388 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28,585 |
7.11 |
1,708 |
2.34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Joho Capital Llc
|
|
|
|
1,754,789 |
-8.58 |
119,975 |
1.24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28,620 |
0.69 |
1,957 |
11.52 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,944 |
-5.36 |
116 |
-9.37 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
619 |
12,280.00 |
42 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
14,871 |
0.00 |
888 |
-4.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200,800 |
-7.51 |
13,729 |
2.42 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,448 |
0.78 |
177 |
-8.33 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
162,936 |
1.94 |
9,734 |
-2.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
500,900 |
-55.65 |
34,247 |
-50.89 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,475 |
0.18 |
374 |
10.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
318,067 |
-82.56 |
21,746 |
-80.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
808,500 |
-16.54 |
55,277 |
-7.57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9,800 |
-64.75 |
670 |
-60.96 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4,192 |
2.39 |
287 |
13.49 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
4,383 |
-86.14 |
300 |
-84.69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
196,200 |
-27.47 |
13,414 |
-19.68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
5,623 |
|
384 |
|
|
2025-07-01 |
13F |
GP Brinson Investments LLC
|
|
|
|
3,500 |
|
239 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
131,085 |
24.39 |
8,962 |
37.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,413 |
|
165 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,804 |
6.02 |
275 |
-3.52 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,251 |
-43.98 |
-86 |
-37.96 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
110,730 |
268.31 |
7,571 |
307.87 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
12,000 |
0.00 |
820 |
10.81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
18,022 |
|
1,232 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
207,923 |
107.33 |
14,216 |
129.61 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,062,322 |
18.84 |
72,631 |
31.60 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3,042 |
|
208 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19,179 |
-60.91 |
1,311 |
-56.72 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35,046 |
0.00 |
2,094 |
-4.47 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,474 |
-28.90 |
238 |
-21.26 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,312 |
-82.08 |
158 |
-80.15 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5,936 |
-32.95 |
-406 |
-25.82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23,832 |
16.78 |
1,629 |
29.39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
113,973 |
8.54 |
7,792 |
20.19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
649,120 |
|
44,380 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,446 |
7.87 |
646 |
19.44 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16,945 |
9.40 |
1 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-8,700 |
2.35 |
-628 |
-6.55 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
701 |
2,704.00 |
48 |
4,600.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
329,995 |
22.05 |
22,562 |
35.15 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1,692 |
-54.70 |
101 |
-28.87 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24,365 |
172.39 |
1,659 |
200.54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
45,300 |
-42.73 |
3,097 |
-36.58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
738,374 |
33.00 |
50,483 |
47.28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
80,200 |
-21.60 |
5,483 |
-13.19 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
39,087 |
-11.30 |
2,822 |
-19.09 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
104,405 |
5.88 |
7,138 |
17.27 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10,300 |
0.00 |
704 |
10.87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
364,575 |
-19.21 |
24,926 |
-10.53 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
128,000 |
-12.57 |
8,751 |
-3.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
38,675 |
0.00 |
2,644 |
10.77 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
29,084 |
-1.81 |
1,988 |
8.75 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
900 |
|
54 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,675,354 |
45.35 |
114,544 |
60.95 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
325 |
-6.88 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
85,788 |
-62.53 |
5,865 |
-58.50 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
249 |
|
15 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16,558 |
-74.74 |
1,132 |
-72.03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,381 |
|
94 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
37,905 |
10.44 |
2,592 |
22.27 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
27,099 |
13.70 |
1,853 |
25.90 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
11,351 |
-7.44 |
776 |
2.51 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
531,900 |
118.44 |
36,366 |
141.91 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
20,802 |
5.37 |
1,422 |
16.75 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
20,379 |
-25.01 |
1,613 |
10.48 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
42 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
5,866 |
-62.79 |
350 |
-41.96 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
12,382 |
22.07 |
847 |
35.14 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
133,061 |
|
7,949 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
223,114 |
6.74 |
15,254 |
18.20 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,750 |
45.83 |
120 |
213.16 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
308,657 |
-0.85 |
21,103 |
9.80 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
139 |
-2.80 |
10 |
12.50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
445 |
-3.05 |
27 |
12.50 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3,440 |
-49.98 |
235 |
-44.58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
45,923 |
22.65 |
3,184 |
36.07 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5,210 |
|
356 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
22,039 |
|
1,507 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10,199 |
11.65 |
697 |
23.80 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
841 |
0.00 |
57 |
11.76 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
101,875 |
90.07 |
6,965 |
110.49 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6,425 |
21.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
86,963 |
-11.42 |
5,946 |
-1.91 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1,833 |
|
125 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
297,806 |
-5.64 |
21,502 |
-13.94 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
202 |
0.00 |
14 |
8.33 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
6,853 |
|
469 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
234 |
|
16 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,622 |
-0.04 |
316 |
10.88 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
37,054 |
76.61 |
2,533 |
95.60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
613,863 |
-71.45 |
41,970 |
-68.38 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
40,900 |
-1.92 |
2,796 |
8.62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
71,800 |
-1.24 |
4,909 |
9.36 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
118,213 |
-0.92 |
8 |
14.29 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
61,420 |
2.80 |
4,199 |
13.83 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Cypress Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74,200 |
-13.42 |
5,073 |
-4.12 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,698 |
-3.69 |
123 |
-12.23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
14,968 |
499.44 |
1,023 |
564.29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,173,710 |
14.01 |
148,643 |
26.23 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
283 |
-11.29 |
17 |
-15.79 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
7,000 |
-13.58 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3,534 |
|
210 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,200 |
4.76 |
150 |
16.28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
42,430 |
0.00 |
2,901 |
10.73 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
111,200 |
19.70 |
8,029 |
9.18 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
250,188 |
8.88 |
14,946 |
4.04 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,224 |
-2.49 |
289 |
7.87 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
50,162 |
15.20 |
3,622 |
5.08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25,000 |
6.84 |
1,709 |
18.35 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
13,184 |
0.00 |
901 |
10.82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,610 |
-0.55 |
384 |
29.39 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,228,571 |
-20.22 |
289,107 |
-11.65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
26,300 |
|
1,798 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11,682 |
-0.81 |
843 |
-9.55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
787,437 |
22.66 |
53,837 |
35.83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,102 |
-81.34 |
349 |
-79.37 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
145,986 |
-1.02 |
10,540 |
-9.71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
62,100 |
|
4,246 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
52,979 |
|
3,825 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
400 |
-69.92 |
25 |
-65.22 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12,169 |
54.43 |
832 |
70.99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
42,302 |
-23.15 |
2,892 |
-14.89 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,147 |
|
215 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
67,765 |
1,042.56 |
4,657 |
1,179.12 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20,556 |
170.37 |
1,405 |
199.57 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
33,469 |
13.42 |
1,999 |
8.41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
651 |
-20.71 |
45 |
-12.00 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
204 |
0.00 |
14 |
8.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53,145 |
3.38 |
3,175 |
-1.24 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
460 |
|
27 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
6,075 |
22.73 |
415 |
36.07 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2,061 |
61.52 |
141 |
79.49 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
200 |
0.00 |
14 |
8.33 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
24,110 |
1.83 |
1,648 |
12.80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43,029 |
0.00 |
2,657 |
17.89 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2,810 |
|
192 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
14,890 |
-13.82 |
1,018 |
-4.50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,951,380 |
13.06 |
201,786 |
25.20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
46 |
666.67 |
3 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6,328 |
4.77 |
433 |
16.13 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16,300 |
-1.21 |
1,114 |
9.43 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
311,476 |
-17.79 |
21,296 |
-8.97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,156,775 |
12.21 |
79,089 |
24.26 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
80,738 |
-29.69 |
4,985 |
-17.13 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,605 |
7.00 |
110 |
18.48 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
33,224 |
12.73 |
2,272 |
24.85 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
228 |
15.74 |
16 |
25.00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
184,125 |
-37.23 |
11,000 |
-40.02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
25 |
-64.79 |
2 |
-75.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
25,373 |
|
1,735 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
46,943 |
|
3,209 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,323 |
0.00 |
79 |
-3.66 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,459 |
2.66 |
1,057 |
13.67 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
44,056 |
18.90 |
3,012 |
31.70 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
3,000 |
|
205 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
20,338 |
104.63 |
1,391 |
126.75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20,442 |
-57.52 |
1,398 |
-52.95 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,389 |
0.00 |
456 |
17.83 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,732 |
0.16 |
269 |
-8.50 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,485 |
0.00 |
89 |
-4.35 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
828,145 |
-3.20 |
56,620 |
7.19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
52 |
79.31 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,599 |
12.77 |
2,160 |
24.86 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
447 |
557.35 |
31 |
650.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,343 |
-2.46 |
365 |
7.99 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
37,542 |
-78.52 |
2,243 |
-47.28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,509,767 |
139.16 |
171,593 |
164.85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
47,509 |
20.16 |
3,248 |
33.06 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2,905 |
-0.00 |
-174 |
-4.42 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
65 |
20.37 |
4 |
33.33 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
400 |
|
27 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
12,206 |
11.27 |
835 |
23.19 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,581,587 |
11.55 |
108,133 |
23.53 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
19,200 |
9.46 |
1,313 |
21.26 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18,218 |
16.93 |
1,088 |
11.70 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
10,586 |
|
724 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
22,500 |
50.00 |
1,538 |
66.09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
22,500 |
-43.75 |
1,538 |
-37.71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
96 |
-33.79 |
7 |
-25.00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
33,545 |
-25.82 |
2,004 |
-29.15 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-13,000 |
-9.09 |
-777 |
-13.20 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,146 |
0.00 |
78 |
11.43 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3,979 |
-3.70 |
272 |
6.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
227,200 |
3.04 |
15,534 |
14.10 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-41,350 |
|
-2,827 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29,208 |
1,000.53 |
1,997 |
1,124.54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
161,454 |
57.11 |
11,039 |
73.99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
787 |
1.55 |
54 |
12.77 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33,041 |
30.79 |
2,386 |
19.31 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3,463 |
-95.18 |
214 |
-94.34 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,547 |
|
243 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,285,423 |
-2.96 |
87,884 |
7.46 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
267,156 |
-8.48 |
18,265 |
1.35 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,534 |
-6.06 |
242 |
2.55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
61,774 |
|
4,223 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
397,218 |
0.00 |
27,158 |
10.74 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
473,022 |
43.87 |
32,341 |
59.33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,643 |
|
480 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
3,700 |
2.78 |
267 |
-5.99 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
43,070 |
-70.74 |
2,573 |
-52.64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
883 |
-2.75 |
60 |
7.14 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
67,839 |
-16.81 |
4,638 |
-7.87 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
7,721 |
|
557 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3,335 |
|
228 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,530 |
-59.91 |
641 |
-56.37 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29,067 |
-2.92 |
1,736 |
-7.22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
839,284 |
-11.07 |
57,388 |
-1.52 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
95,598 |
|
6,536 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
15,111 |
|
1,033 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
569 |
0.00 |
39 |
8.57 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1,641 |
|
98 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
815 |
0.00 |
56 |
10.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
40,259 |
-9.81 |
2,753 |
-0.11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
764,108 |
11.09 |
52,242 |
23.02 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
8,843 |
17.42 |
638 |
7.05 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1,084 |
-8.45 |
74 |
1.37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23,235 |
-12.15 |
1,589 |
-2.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4,028 |
37.76 |
275 |
52.78 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
21,894 |
-7.27 |
1,581 |
-15.46 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7,990 |
6.76 |
546 |
18.18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
83,706 |
-34.31 |
5,723 |
-27.27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
50,244 |
87.78 |
3,435 |
108.06 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
12,887 |
10.79 |
881 |
22.70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
158,800 |
-6.09 |
11,011 |
4.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
190,600 |
-14.91 |
13,216 |
-5.63 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
137,500 |
-4.31 |
9,401 |
5.95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
-94.91 |
2 |
-96.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
38,895 |
16.88 |
2,697 |
29.62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
139,859 |
134.75 |
10 |
200.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,367,927 |
|
93,525 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23,354 |
1,854.31 |
1,597 |
2,086.30 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36,989 |
32.55 |
3 |
100.00 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
10,200 |
33.16 |
697 |
47.67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
3,860 |
|
264 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
4,200 |
|
287 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9,992 |
0.00 |
683 |
10.88 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
34,558 |
|
2,363 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
265,281 |
43.32 |
18 |
63.64 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
15,613 |
|
1,067 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,678 |
0.00 |
165 |
17.86 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13,043 |
|
892 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2,074 |
|
130 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
813,557 |
52.18 |
55,623 |
68.52 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16,700 |
16.78 |
200 |
8.15 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
6,365 |
6.71 |
435 |
18.21 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
587 |
28.73 |
42 |
16.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,165 |
-8.59 |
422 |
1.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,033 |
0.00 |
686 |
10.66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,170 |
72.33 |
559 |
91.10 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2,303 |
-32.22 |
157 |
-24.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
35,100 |
-2.23 |
2,400 |
8.26 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|