2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,900 |
290.00 |
394 |
254.05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
121 |
0.00 |
11 |
-28.57 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9,476 |
|
957 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
86,125 |
5.99 |
8,222 |
-14.60 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
361,940 |
43.54 |
36,556 |
30.53 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
4,400 |
0.00 |
444 |
-9.02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,600 |
|
667 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6,960 |
-5.59 |
629 |
-30.95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19,779 |
2.51 |
1,788 |
-25.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,316 |
-24.59 |
1,951 |
-31.46 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
38,100 |
9.48 |
3,637 |
-11.79 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
422,277 |
-1.17 |
42,650 |
-10.13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
198,065 |
-4.26 |
20,005 |
-12.94 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,591,014 |
-3.67 |
160,692 |
-12.41 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14,920 |
0.03 |
1,424 |
-19.41 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
194,594 |
2.53 |
18,578 |
-17.40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,049 |
-17.68 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
38 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42,715 |
-2.68 |
4,078 |
-21.59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
469 |
132.18 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
191 |
-33.68 |
18 |
-47.06 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1,100 |
22.22 |
-105 |
-0.94 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
126,250 |
2.03 |
11,414 |
-25.35 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
-54.84 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33,344 |
285.48 |
3,368 |
250.73 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
6,266 |
7.83 |
633 |
-2.02 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
547 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,256 |
0.00 |
329 |
-9.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4,883 |
-20.33 |
493 |
-27.50 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
22 |
-15.38 |
2 |
0.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,288 |
143.24 |
534 |
121.58 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12,312 |
-43.90 |
1,243 |
-49.02 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
930,481 |
-23.64 |
93,979 |
-30.56 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
120 |
0.00 |
12 |
-7.69 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,644 |
0.00 |
252 |
-19.49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,779 |
-38.74 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
864 |
-7.30 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
36,216 |
5.37 |
4 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,460 |
0.00 |
652 |
-9.07 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
19,085 |
-41.15 |
2 |
-66.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,467 |
-14.01 |
148 |
-21.69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,048 |
0.00 |
106 |
-9.48 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
29,973 |
4.46 |
3,027 |
-4.99 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2,885 |
-33.54 |
261 |
-51.49 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35,032 |
-5.40 |
4 |
-25.00 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
18 |
-82.18 |
2 |
-92.31 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
997,598 |
-7.48 |
100,757 |
-15.87 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
98,194 |
-15.93 |
9,375 |
-32.27 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4,659 |
-47.49 |
421 |
-61.59 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
16,148 |
-14.60 |
1,460 |
-37.54 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,093 |
-8.94 |
414 |
-17.69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
180,383 |
43.75 |
17,221 |
15.82 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
19,046 |
3.01 |
1,924 |
-6.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10,606 |
22.01 |
1,071 |
10.98 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
11,900 |
16.10 |
1,202 |
5.54 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,050 |
-1.39 |
3,338 |
-10.32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,104 |
-41.21 |
112 |
-46.63 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
117,588 |
7.37 |
11,226 |
-13.50 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2,346 |
-30.16 |
237 |
-36.73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,391 |
-1.60 |
645 |
-10.54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,844 |
-12.83 |
1,297 |
-20.72 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6,993 |
|
706 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund
|
|
|
|
1,550 |
0.00 |
157 |
-9.30 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
356,628 |
-13.25 |
36,019 |
-21.12 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
35,920 |
-2.69 |
3,248 |
-28.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,045 |
0.00 |
813 |
-9.07 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
19,345 |
0.00 |
2,149 |
-16.84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
646 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17,380 |
-1.14 |
1,755 |
-10.09 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
958 |
146.27 |
87 |
79.17 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
24,556 |
1.96 |
2,480 |
-7.29 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
541 |
0.00 |
55 |
-10.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-50.00 |
0 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,900 |
-26.92 |
225 |
-39.02 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,008 |
31.44 |
1,011 |
19.53 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
288,049 |
25.53 |
29,093 |
116,268.00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,142 |
15.09 |
317 |
27.31 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33,908 |
-1.98 |
3 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
26,838 |
19.60 |
2,711 |
8.75 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,890 |
28.81 |
393 |
17.01 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
11,100 |
83.47 |
1,121 |
67.06 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
172 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,542 |
25.98 |
156 |
9.15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32,120 |
13.65 |
3,244 |
3.35 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
31,645 |
-23.02 |
3,021 |
-37.98 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
229,801 |
0.41 |
23,210 |
-8.69 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
87,716 |
-1.79 |
8,859 |
-10.70 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20,300 |
-1.46 |
2,050 |
-10.40 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
354 |
0.00 |
36 |
-10.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
611 |
-7.84 |
62 |
-16.44 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
59,900 |
-5.07 |
5,416 |
-30.55 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-21,271 |
-0.00 |
-2,148 |
-9.06 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
416 |
-34.69 |
40 |
-48.00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
261,061 |
15.62 |
26,367 |
5.14 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
567,150 |
-3.35 |
57,282 |
-12.12 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
60,900 |
|
6,151 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,553 |
|
258 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4,889 |
-35.41 |
543 |
-46.24 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,200 |
0.00 |
121 |
-9.02 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2,304 |
-4.64 |
285 |
-15.98 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
102 |
-59.36 |
10 |
-62.96 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
47,994 |
-5.93 |
4,847 |
-14.45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,203 |
19.12 |
1 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58,833 |
-3.80 |
5,942 |
-12.51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110,160 |
2.76 |
11,126 |
-6.55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20,708 |
0.00 |
2 |
0.00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
4,261 |
-19.27 |
430 |
-26.62 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15,855 |
0.44 |
1,514 |
-19.09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,331 |
-19.96 |
134 |
-27.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
81,194 |
-3.46 |
8,201 |
-12.21 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
28,251 |
-3.90 |
2,853 |
-12.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
17,769 |
-7.02 |
1,795 |
-15.46 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
18,454 |
17.01 |
1,668 |
-14.37 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
30,371 |
-4.74 |
3 |
0.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11,944 |
-2.47 |
1,206 |
-11.32 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2,000 |
0.00 |
202 |
-9.01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
13,107 |
-3.74 |
1,324 |
-12.50 |
|
2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
44,931 |
0.00 |
4,538 |
-9.06 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30,614 |
17.23 |
3,092 |
6.62 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
4,035 |
27.93 |
385 |
3.22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,529 |
174.41 |
1,568 |
149.68 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35,629 |
|
3,221 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7,347 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,212 |
2.54 |
122 |
-6.87 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
123,249 |
-44.84 |
12,448 |
-49.84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,802 |
243.72 |
595 |
217.65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,251 |
20.63 |
429 |
9.72 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,258 |
73.28 |
114 |
26.97 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
2,651 |
-50.51 |
268 |
-55.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
385 |
17.74 |
39 |
5.56 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5,875 |
|
593 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
38,092 |
0.07 |
3,847 |
-8.99 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
17,912 |
-15.39 |
1,809 |
-23.05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
425 |
534.33 |
43 |
500.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
17 |
-99.88 |
2 |
-99.94 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
17,099 |
-90.88 |
1,727 |
-91.71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12,040 |
|
1,216 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
9.09 |
1 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3,437 |
-9.55 |
347 |
-17.77 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
2,400 |
0.00 |
242 |
-9.02 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-910 |
|
-101 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15,497 |
-1.15 |
1,565 |
-10.11 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7,147 |
-31.97 |
646 |
-50.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
999 |
-77.71 |
101 |
-79.88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,020 |
-0.00 |
-305 |
-8.96 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
26,794 |
-14.79 |
2,422 |
-37.66 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15,107 |
-2.48 |
1,526 |
-11.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
11,948 |
-18.32 |
1,207 |
-25.74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,706 |
-21.36 |
475 |
-28.46 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
21,299 |
169.40 |
2,151 |
144.99 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
72,484 |
29.61 |
6,920 |
4.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
362 |
|
37 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
311,021 |
29.59 |
31,413 |
17.85 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
24,953 |
0.00 |
2,520 |
-9.06 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
296 |
138.71 |
33 |
100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
731 |
-30.25 |
66 |
-48.84 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2,172 |
15.72 |
219 |
5.29 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
23,420 |
26.05 |
2,117 |
-7.80 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
34,132 |
-1.31 |
3,086 |
-27.80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33,545 |
0.96 |
3,033 |
-26.14 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0.00 |
91 |
-9.09 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4,895 |
1.94 |
494 |
-7.32 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13,700 |
-37.16 |
1,384 |
-42.87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
326 |
6.54 |
33 |
-3.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
-18.92 |
6 |
-25.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4,718 |
14.29 |
427 |
-16.47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-97.37 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
81,320 |
-27.82 |
8,213 |
-34.36 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
106,629 |
-20.00 |
10,770 |
-27.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
30,234 |
0.01 |
3,054 |
-9.06 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8,945 |
104.04 |
903 |
85.80 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
12,300 |
-15.17 |
1,242 |
-22.86 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
419,700 |
19.10 |
40,069 |
-4.05 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,779 |
-15.05 |
584 |
-22.78 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
270 |
0.00 |
27 |
-6.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
604 |
0.00 |
55 |
-27.03 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2,006 |
0.00 |
203 |
-9.01 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
15,820 |
-17.62 |
1,430 |
-39.74 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136,608 |
0.84 |
13,042 |
-18.76 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
705 |
|
71 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28,891 |
7.43 |
2,918 |
-2.34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-44,318 |
-0.00 |
-4,476 |
-9.06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,990 |
|
504 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27,388 |
-0.23 |
2,766 |
-9.25 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
768 |
44.91 |
78 |
32.76 |
|
2025-06-20 |
NP |
JSI - Janus Henderson Securitized Income ETF
|
|
|
|
2,695 |
|
244 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
14,025 |
-3.02 |
1,417 |
-11.83 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,456 |
-1.80 |
551 |
-10.70 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
625,433 |
34.22 |
63 |
23.53 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-44,554 |
-0.00 |
-4,500 |
-9.07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
88 |
69.23 |
9 |
60.00 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,902 |
|
1,202 |
|
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,500 |
|
454 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,100 |
|
111 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
88,505 |
-4.31 |
8,939 |
-12.98 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
110,406 |
4.68 |
11,151 |
-4.81 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3,008 |
0.00 |
304 |
-9.28 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
4,475 |
-3.76 |
405 |
-29.62 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,267 |
-24.18 |
115 |
-44.66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,164 |
-2.01 |
1,127 |
-10.91 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
28,000 |
-0.71 |
2,828 |
-9.71 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
14,158 |
|
1,430 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,203 |
2.30 |
324 |
-6.92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,153 |
1.67 |
1,126 |
-7.55 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
209 |
0.00 |
21 |
-8.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
12,928 |
-3.57 |
1,306 |
-12.36 |
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
791,322 |
-32.38 |
93,772 |
-43.61 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,251 |
|
1,136 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10,710 |
-88.92 |
1,082 |
-89.93 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
433,826 |
20.73 |
41,417 |
-2.73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25,374 |
-10.73 |
3,391 |
-13.78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7,269 |
-75.89 |
734 |
-78.08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,474 |
1.98 |
1 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,865 |
50.29 |
491 |
36.77 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
166 |
|
22 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
214 |
-10.46 |
22 |
-19.23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,703 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,662 |
-29.64 |
168 |
-36.26 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
101,662 |
5.42 |
12,047 |
-12.10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
947 |
0.00 |
96 |
-9.52 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
499,547 |
56.09 |
50,454 |
41.94 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
14,853 |
|
1,500 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
348 |
-3.33 |
31 |
-29.55 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
4,045 |
19.15 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,521 |
-17.94 |
318 |
-40.00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
17,180 |
27.31 |
1,640 |
2.56 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
212 |
|
21 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
109,309 |
5.90 |
10,436 |
-14.68 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4,999 |
-13.32 |
505 |
-21.25 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3,041 |
61.93 |
307 |
47.60 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
703 |
182.33 |
71 |
162.96 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
226,646 |
-4.23 |
22,891 |
-12.91 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
73,086 |
0.00 |
7,382 |
-9.07 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
231 |
-9.41 |
22 |
-26.67 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
174,438 |
3,914.68 |
17,618 |
3,555.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27,845 |
-5.65 |
2,812 |
-14.22 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4,912 |
|
496 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,733 |
0.00 |
175 |
-8.85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
29 |
|
3 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2,015 |
0.00 |
204 |
-8.97 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
129,800 |
-0.31 |
13,110 |
-9.35 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,598 |
0.00 |
969 |
-9.10 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,777 |
6.73 |
280 |
-19.31 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10,587 |
230.74 |
1,069 |
201.13 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
200 |
-3.38 |
20 |
-9.09 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
39,959 |
|
3,613 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
520 |
-23.19 |
53 |
-30.67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20,215 |
4.08 |
2,042 |
-5.38 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
85 |
0.00 |
9 |
-11.11 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
931,801 |
-1.89 |
94,112 |
-10.78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,892 |
-19.67 |
494 |
-26.92 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,555 |
15.71 |
721 |
-6.73 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
52,483 |
8.14 |
5,301 |
-1.67 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,491 |
1.18 |
252 |
-8.06 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
23,166 |
12.37 |
2,340 |
2.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
23,880 |
0.00 |
2,159 |
-26.87 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
293,949 |
-36.96 |
30 |
-43.14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
382 |
0.00 |
47 |
-11.32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
390 |
30.00 |
39 |
18.18 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
295,641 |
99.56 |
29,860 |
81.47 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13,095 |
8.03 |
1,323 |
-1.78 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
44,508 |
-8.63 |
4,495 |
-91.69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
122,610 |
-63.46 |
12,384 |
-66.77 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8,372 |
75.44 |
846 |
59.43 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,766 |
1.95 |
380 |
-7.32 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
270 |
23.85 |
24 |
-7.69 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
10,168 |
-9.65 |
1,027 |
-17.85 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
85,714 |
63.92 |
8,657 |
49.08 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,128 |
-15.32 |
114 |
-23.13 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
4,000 |
0.00 |
404 |
-9.01 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
41,108 |
7.25 |
3,717 |
-21.54 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41,795 |
0.12 |
3,990 |
-19.33 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13,353 |
-7.12 |
1,207 |
-32.04 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,743 |
-3.12 |
681 |
-11.90 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11,400 |
-1.20 |
1,151 |
-10.15 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10,816 |
9.29 |
1,337 |
-5.92 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8,499 |
-6,899.20 |
858 |
-6,700.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
450 |
9.22 |
45 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
28,043 |
-74.24 |
2,832 |
-76.58 |
|
2025-05-16 |
13F |
Hamilton Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
8,504 |
-7.51 |
769 |
-32.39 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
19 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
671 |
|
68 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
39,192 |
46.46 |
3,958 |
33.18 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
59,000 |
13.90 |
5,959 |
3.58 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,562 |
8.68 |
864 |
-20.52 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
100 |
0.00 |
10 |
-9.09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,300 |
2.54 |
1,022 |
-24.98 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
10,228 |
-15.70 |
1,033 |
-23.31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
187.50 |
2 |
|
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
15,010 |
-25.10 |
1,667 |
-37.71 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
6,450 |
0.00 |
651 |
-9.08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
671,759 |
74.36 |
67,848 |
58.55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,488 |
|
655 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
35,733 |
-4.53 |
3,609 |
-13.18 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,024 |
|
98 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,366,238 |
-1.88 |
138,013 |
-10.79 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
61 |
|
6 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
133 |
-56.11 |
13 |
-60.61 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-8,708 |
|
-880 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
641 |
0.00 |
71 |
-16.47 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
185,908 |
|
18,777 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15,200 |
16.03 |
1,535 |
5.50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
198,278 |
9.64 |
20,026 |
-0.29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63,179 |
-0.47 |
6,381 |
-9.49 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
448 |
0.00 |
45 |
-8.16 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,136 |
12.16 |
284 |
-17.97 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6,618 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,463 |
-1.16 |
522 |
-20.34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19,984 |
-13.32 |
2,018 |
-21.17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
205,295 |
|
20,735 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44,055 |
23.62 |
4,450 |
12.43 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11,597 |
3.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
624 |
|
63 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
80,752 |
18.25 |
8,156 |
7.51 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
456,132 |
-7.95 |
46,069 |
-16.30 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
1,000 |
0.00 |
101 |
-9.01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
549,041 |
-3.04 |
55,453 |
-11.83 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33,604 |
18.06 |
3 |
0.00 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
79,662 |
27.74 |
8,046 |
16.16 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
28,379 |
808.13 |
2,866 |
725.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
829 |
|
84 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25,421 |
78.61 |
2,568 |
62.47 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
11,365 |
12.39 |
1,148 |
2.14 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
5,290 |
|
534 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,559 |
-97.12 |
763 |
-97.38 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8,691 |
56.91 |
878 |
42.60 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
22,426 |
5.76 |
2,141 |
-14.77 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35,922 |
-5.04 |
3,628 |
-13.64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51,205 |
234.85 |
5,172 |
204.53 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8,212 |
5.66 |
742 |
-22.71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,206 |
-10.74 |
1,738 |
-18.83 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
381 |
0.00 |
45 |
-16.67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
75,766 |
-59.25 |
7,652 |
-62.94 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-709 |
-0.00 |
-72 |
-8.97 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,991 |
-79.67 |
1,312 |
-81.51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,121 |
-13.35 |
517 |
-21.19 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
3,497 |
4.61 |
353 |
-4.85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,501 |
-30.30 |
253 |
-36.68 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
151 |
0.00 |
15 |
-6.25 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
296,762 |
0.00 |
29,973 |
-9.07 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
2,867 |
3.80 |
290 |
-5.56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,328 |
-33.22 |
235 |
-31.09 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,001 |
-0.30 |
101 |
-9.01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
64,169 |
439.60 |
6,465 |
391.56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
84,973 |
-3.87 |
7,682 |
-29.67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,417 |
-0.98 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
73,386 |
39.08 |
7 |
40.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77,309 |
-58.11 |
7,808 |
-61.91 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13,870 |
0.00 |
1,254 |
-26.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8,800 |
|
889 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,942 |
36.38 |
600 |
23.76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
17,561 |
-10.27 |
1,774 |
-18.41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
34 |
21.43 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51,110 |
|
5,162 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
139,800 |
-0.14 |
14 |
-6.67 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-4,878 |
-0.00 |
-493 |
-9.06 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
12,023 |
6.40 |
1,214 |
-12.66 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
33,123 |
18.63 |
3,345 |
7.87 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9,249 |
|
934 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
312,576 |
-6.74 |
31,570 |
-15.19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,399 |
158.12 |
141 |
135.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
235,453 |
-16.66 |
23,781 |
-24.22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,116,368 |
-1.24 |
112,753 |
-10.19 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
980 |
-35.27 |
89 |
-52.94 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
294,457 |
0.00 |
26,622 |
-26.84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65,440 |
0.00 |
5,916 |
-26.85 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5,458 |
|
551 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
95,900 |
106.68 |
9,686 |
87.95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
34,462 |
-1.22 |
3,481 |
-10.19 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
175,000 |
133.57 |
17,675 |
112.41 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
9,954 |
-5.35 |
1,005 |
-13.96 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
600 |
0.00 |
61 |
-9.09 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3,775 |
8.57 |
381 |
-1.30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,599 |
-6.21 |
1,489 |
-24.42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,200 |
-0.58 |
121 |
-9.70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
332 |
0.00 |
34 |
-8.33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,378 |
0.17 |
227 |
-19.22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
338 |
-48.48 |
34 |
-52.78 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1,000 |
0.00 |
101 |
-9.01 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
260 |
46.89 |
24 |
9.52 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
126,300 |
-1.48 |
12,756 |
-10.42 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
103,900 |
167.10 |
10,494 |
142.89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
329 |
161.11 |
33 |
153.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12,394 |
6.13 |
1,121 |
-22.38 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
36,948 |
-42.97 |
3,732 |
-48.15 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
13,233 |
218.02 |
1,337 |
189.18 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
270,872 |
5.79 |
27,358 |
-3.80 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
151,815 |
0.00 |
15,333 |
-9.07 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
10,262 |
1.66 |
1 |
0.00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
54,914 |
-32.63 |
4,965 |
-50.72 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
19,945 |
-5.58 |
1,803 |
-30.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
17,007 |
-1.31 |
1,718 |
-10.25 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
89 |
-4.30 |
9 |
-20.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
28,737 |
4.60 |
2,902 |
-4.88 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49,477 |
10.23 |
4,473 |
-19.35 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
9,900 |
-50.50 |
1,000 |
-55.02 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
157 |
|
16 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
5,710 |
27.85 |
516 |
-6.35 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
11,494 |
-0.04 |
1,223 |
13.99 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,328 |
-14.97 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4,997 |
|
505 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5,997 |
-5.74 |
606 |
-14.31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
617,795 |
0.38 |
62,397 |
-8.72 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32,287 |
8.59 |
3,261 |
-1.27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,649,182 |
-1.85 |
671,567 |
-10.75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,955 |
-91.31 |
2,520 |
-92.10 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3,421 |
4.84 |
346 |
-4.70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,562 |
|
461 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
24,825 |
86.22 |
2,507 |
69.39 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
5,646 |
0.00 |
570 |
-9.09 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
127,196 |
19.44 |
12,143 |
-3.77 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
7,400 |
-11.90 |
877 |
-26.57 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
363,264 |
-31.89 |
32,843 |
-50.18 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
342,139 |
19.24 |
32,664 |
-3.93 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6,500 |
36.18 |
1 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,372 |
-23.07 |
305 |
-43.81 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
149,500 |
-8.11 |
15,100 |
-16.45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
1 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4,819 |
1.47 |
487 |
-7.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
16,855 |
-43.35 |
1,702 |
-48.49 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8,325 |
-21.96 |
795 |
-37.18 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
3,903 |
-3.61 |
394 |
-12.25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11,109 |
-0.77 |
1,122 |
-9.73 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14,967 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10,622 |
5.93 |
1,014 |
-14.65 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,641 |
4.46 |
166 |
-5.17 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
10,208 |
4.08 |
975 |
-16.18 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
199,864 |
11.99 |
20,186 |
1.84 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
145,785 |
1.65 |
14,724 |
-7.56 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
120,714 |
54.93 |
12,192 |
40.88 |
|
2025-05-14 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
48,684 |
7.59 |
4,917 |
-2.15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
108,469 |
20.88 |
10,955 |
9.92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54,619 |
-13.52 |
5,517 |
-21.37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16,329 |
-58.08 |
1,649 |
-61.88 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,680 |
115.94 |
160 |
73.91 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
203,547 |
24.32 |
20,558 |
13.06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,213 |
0.79 |
426 |
-8.41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,303 |
0.00 |
233 |
-9.02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48,779 |
-16.70 |
4,927 |
-24.25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
54 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
571,374 |
-3.28 |
57,711 |
-12.04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
10,797 |
-67.20 |
1,199 |
-72.72 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
160 |
-37.50 |
16 |
-42.86 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
944 |
13.05 |
90 |
-8.16 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
33,775 |
-45.79 |
3,411 |
-50.70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
323,857 |
5.57 |
32,710 |
-4.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19,711 |
477.87 |
1,991 |
426.46 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
500 |
-6.72 |
50 |
-15.25 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
48,859 |
3.33 |
4,665 |
-16.76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14,473 |
|
1,462 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
580 |
|
52 |
|
|
2025-04-18 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
89 |
-92.23 |
11 |
-93.83 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
6,690 |
-46.61 |
743 |
-55.59 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,119 |
1.96 |
282 |
-25.66 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,260 |
-0.00 |
-632 |
-9.06 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4,440 |
0.00 |
448 |
-9.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
150 |
-17.13 |
15 |
-25.00 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
408 |
0.00 |
41 |
-8.89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
731 |
7.03 |
70 |
-13.75 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4,636 |
24.02 |
419 |
-9.11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
400,959 |
0.39 |
38,280 |
-19.12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,307 |
-1.25 |
299 |
-27.85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29,973 |
4.46 |
3,027 |
-4.99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21,182 |
-2.39 |
2,139 |
-11.24 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
20,426 |
0.00 |
2,063 |
-9.04 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
9,918 |
6.03 |
1,002 |
-3.56 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5,826 |
9.14 |
588 |
-0.68 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12,564 |
30.67 |
1,269 |
18.84 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,776 |
0.00 |
280 |
-9.09 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2,200 |
0.00 |
222 |
-9.02 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5,632 |
-95.35 |
569 |
-95.78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,062 |
5.74 |
1,056 |
-14.77 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
4,000 |
0.00 |
362 |
-26.92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41,270 |
-5.72 |
4,168 |
-14.27 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
180,114 |
185.67 |
18,192 |
159.80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,404 |
-17.78 |
344 |
-25.27 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
9,330 |
0.00 |
942 |
-9.07 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
82,838 |
-6.40 |
7,909 |
-24.59 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,222 |
150.51 |
212 |
101.90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2,203 |
|
223 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,408 |
7.07 |
230 |
-13.91 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
8,159 |
23.01 |
824 |
11.96 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,130 |
0.00 |
464 |
-26.86 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
95,686 |
-7.43 |
9,135 |
-25.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
139,816 |
23.82 |
14,121 |
12.59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,766 |
-2.72 |
2,501 |
-11.53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,981 |
2.16 |
1,311 |
-7.09 |
|
2025-04-14 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,561 |
|
259 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
58,246 |
1.96 |
5,883 |
-7.28 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1,665 |
|
168 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
73 |
|
7 |
|
|
2025-05-07 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
-12.50 |
63 |
-35.71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57,583 |
-1.68 |
5,816 |
-10.59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,644 |
0.00 |
267 |
-8.87 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18,561 |
5.63 |
1,875 |
-3.95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,089,437 |
-0.16 |
211,033 |
-9.22 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
4,460 |
18.62 |
450 |
7.91 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
365 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
46,963 |
-6.12 |
4,743 |
-14.63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-83.33 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,352,851 |
-1.82 |
237,638 |
-10.72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,550 |
0.00 |
148 |
-19.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17 |
-51.43 |
2 |
-66.67 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,051,594 |
-6.46 |
207,211 |
-14.94 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4,656 |
14.65 |
470 |
4.21 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
568 |
-46.21 |
57 |
-51.28 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11,606 |
16.64 |
1,049 |
-14.65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
104,712 |
-39.64 |
10,576 |
-45.11 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2,152 |
2.23 |
217 |
-6.87 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
3,678 |
|
371 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
325 |
10.17 |
29 |
-19.44 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
8,384 |
|
1,120 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
30,408 |
-12.06 |
3,071 |
-20.03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78,502 |
-13.33 |
7,097 |
-36.59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13,158 |
-0.00 |
-1,329 |
-9.10 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
46,200 |
-0.65 |
5,131 |
-17.36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
44,891 |
3.40 |
4,534 |
-5.99 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
215,940 |
19.41 |
21,810 |
8.58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11,589 |
|
1,170 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-57.14 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,642 |
-74.22 |
469 |
-76.59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
148,517 |
30.86 |
15,000 |
19.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,257 |
61.75 |
1,743 |
47.00 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
3,771 |
4.32 |
360 |
-15.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
50,130 |
13.85 |
5,063 |
3.54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
164,001 |
-33.63 |
16,564 |
-39.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
153,000 |
0.00 |
15,453 |
-9.06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7,440 |
3.66 |
751 |
19.02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,609 |
24.92 |
163 |
1.89 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
132,800 |
-0.30 |
13,413 |
-9.34 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
44,508 |
-8.63 |
4,495 |
-16.91 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
34,235 |
-23.42 |
3,095 |
-43.97 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,793 |
-5.85 |
1,393 |
-14.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
314 |
|
32 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
105,369 |
8.98 |
10,060 |
-12.20 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
14,964 |
-44.98 |
1,662 |
-54.23 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6,631 |
|
670 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
435,002 |
|
43,935 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,488 |
|
352 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
65 |
|
6 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,839 |
-3.80 |
792 |
-12.60 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,553 |
-11.22 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,592 |
3.23 |
262 |
-6.12 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
9,711 |
|
982 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,742 |
50.10 |
378 |
36.59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,554 |
|
157 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
74,397 |
4.26 |
7,103 |
-16.01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
660 |
6.97 |
67 |
-2.94 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
79,494 |
-0.77 |
8,029 |
-9.77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,089 |
52,125.00 |
211 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
200,153 |
14.17 |
20,215 |
3.82 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,122 |
|
113 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,699 |
0.00 |
273 |
-9.03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,530,676 |
-17.61 |
255,598 |
-25.08 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
418,329 |
-7.23 |
42,251 |
-15.64 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
59,600 |
0.00 |
6 |
0.00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4,280 |
-1.18 |
475 |
-17.82 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JIII - Janus Henderson Income ETF
|
|
|
|
1,142 |
|
103 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
49,212 |
0.10 |
4,970 |
-8.97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
150,140 |
-33.61 |
15,164 |
-39.63 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
252,047 |
18.64 |
25,457 |
7.89 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6,554 |
0.00 |
662 |
-9.08 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
10,690 |
-11.13 |
1,080 |
-19.24 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,471 |
11.21 |
223 |
-18.61 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2,663,929 |
180.73 |
269,057 |
155.28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29,553 |
131.88 |
2,985 |
110.88 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
852,644 |
-13.84 |
77,088 |
-36.97 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
563 |
|
57 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
|
|
|
|
362 |
0.00 |
37 |
-10.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
199 |
468.57 |
20 |
566.67 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
176 |
18.12 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
32,907 |
-7.68 |
3,324 |
-16.06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,779,741 |
-11.48 |
684,754 |
-19.50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5,456 |
-1.80 |
551 |
-10.70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,869 |
2,569.92 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
337 |
0.00 |
34 |
-8.11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
293 |
306.94 |
30 |
314.29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
793,258 |
5.40 |
80,119 |
-4.15 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
14,425 |
10.11 |
1,304 |
-19.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
17,384 |
-6.49 |
1,756 |
-14.97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,136 |
-5.41 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,951 |
-8.03 |
904 |
-16.30 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,322 |
|
222 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9,190 |
-38.69 |
928 |
-44.06 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
884,478 |
-28.62 |
89,332 |
-35.09 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-10,000 |
49.25 |
-904 |
9.31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32,858 |
0.00 |
3,650 |
-16.82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33,186 |
-0.37 |
3,352 |
-9.41 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
35,200 |
|
3,555 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,264 |
|
229 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
137 |
80.26 |
14 |
62.50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,085 |
87.37 |
817 |
70.35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,422 |
0.00 |
144 |
-8.92 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
28,300 |
|
2,702 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
455 |
0.00 |
46 |
-10.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5,400 |
|
545 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
77,447 |
846.21 |
7,822 |
760.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19,800 |
|
2,000 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
421 |
0.00 |
40 |
-18.37 |
|