2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
42,800 |
0.00 |
20,468 |
31.63 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
18,000 |
28.57 |
10 |
125.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,220 |
1.27 |
6,448 |
-7.81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
535 |
18.89 |
287 |
97.24 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1,003 |
-23.20 |
538 |
5.50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,222 |
0.00 |
9,671 |
31.62 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
10,400 |
-2.80 |
5,576 |
61.55 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
861 |
0.00 |
462 |
66.43 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
23,160 |
|
9,207 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
4,755 |
0.00 |
2,550 |
66.38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
149,076 |
1.34 |
71,293 |
33.39 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,498 |
14.00 |
806 |
89.20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41,247 |
2.55 |
22,117 |
70.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2,571 |
15.03 |
1,379 |
91.39 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
18 |
0.00 |
10 |
80.00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
29,974 |
-6.22 |
16,072 |
56.01 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4,670 |
0.49 |
1,505 |
-23.60 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6,984 |
3.99 |
3,050 |
16.15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,802 |
0.53 |
10 |
80.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8,419 |
-11.44 |
4,026 |
16.56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17,353 |
-0.05 |
9 |
80.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
64,323 |
-66.80 |
34,491 |
-44.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41,800 |
-11.81 |
22,414 |
46.70 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
46,181 |
13.93 |
24,763 |
89.53 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
0.00 |
18 |
80.00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
827 |
6.30 |
581 |
71.60 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
226,549 |
8.76 |
121,478 |
80.93 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
637 |
-1.85 |
342 |
63.16 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
10,542 |
-14.87 |
5,653 |
41.62 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
4,446 |
|
2,126 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
135,137 |
16.36 |
72 |
94.59 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,258 |
-4.12 |
602 |
26.26 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
2,112 |
-4.61 |
922 |
6.59 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
300,554 |
-6.02 |
161,160 |
56.34 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
550 |
-7.41 |
240 |
3.45 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27,900 |
-28.64 |
14,960 |
18.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
969 |
0.00 |
385 |
-8.98 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
639 |
30.14 |
350 |
65.09 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
4,007 |
-43.21 |
2 |
0.00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
40,000 |
-42.86 |
21,448 |
-4.94 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2,060 |
|
1,105 |
|
|
2025-04-25 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,659 |
22,085.71 |
2,498 |
41,533.33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
93,895 |
2.43 |
50,347 |
70.40 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
989 |
-12.48 |
530 |
42.47 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
19,929 |
|
11 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,913 |
0.00 |
6,724 |
-8.98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
5,193 |
-15.19 |
2,785 |
41.10 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
7,788 |
-50.36 |
4,176 |
-17.41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
141 |
0.00 |
76 |
66.67 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
267,179 |
11.12 |
143,264 |
84.86 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
372 |
|
199 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
34,513 |
-14.68 |
18,506 |
41.93 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
364 |
22.15 |
195 |
103.13 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
9,057 |
|
4,856 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3,415 |
|
1,358 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1,629 |
-10.05 |
873 |
49.74 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6,281 |
20.03 |
3,368 |
99.70 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
2,608 |
-17.42 |
1,247 |
8.72 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
699 |
-95.81 |
375 |
-93.05 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
10,700 |
-50.92 |
4,254 |
-55.33 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
120,890 |
1.79 |
64,822 |
69.34 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98,395 |
-1.37 |
52,760 |
64.08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
177,228 |
25.04 |
95,031 |
108.01 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
537 |
|
378 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
10 |
|
5 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
32,161 |
9.90 |
17,245 |
82.84 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1,243 |
|
667 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2,000 |
|
956 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18,036 |
57.19 |
9,671 |
161.52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,774 |
-1.14 |
1,327 |
30.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
268 |
66.46 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
11,450 |
|
4,552 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
836 |
|
0 |
|
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6,426 |
-5.01 |
3,446 |
58.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,539 |
-12.83 |
2,434 |
44.99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16,559 |
39.41 |
8,879 |
131.95 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-44.44 |
3 |
0.00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
2,132 |
-2.56 |
1,143 |
62.13 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
951 |
|
510 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
569 |
|
305 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
2,302 |
|
1,234 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
417 |
-7.95 |
224 |
52.74 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1,435 |
|
769 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
577 |
-37.42 |
309 |
4.04 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
33 |
-34.00 |
18 |
6.25 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
37,142 |
-5.70 |
20 |
58.33 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20,919 |
50.57 |
11,217 |
150.47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
475 |
8.70 |
255 |
81.43 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3,726 |
-14.64 |
1,782 |
12.37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,772,418 |
-0.79 |
2,022,808 |
65.04 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
8,287 |
0.00 |
3,294 |
-8.98 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
37,733 |
30.87 |
20,233 |
117.71 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
128,037 |
-2.18 |
68,655 |
62.73 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
7,254 |
|
3,890 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
28,042 |
1.93 |
15,036 |
69.57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,739 |
1.99 |
932 |
69.76 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
740 |
-4.64 |
354 |
25.62 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
7,918 |
1.10 |
4,131 |
63.63 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,539 |
13.20 |
7,796 |
88.29 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3,554 |
-32.83 |
1,906 |
11.73 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6,029 |
0.00 |
2,397 |
-9.00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3,100 |
-45.85 |
1,662 |
-9.92 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
346 |
51.75 |
165 |
101.22 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,049 |
1.53 |
2,171 |
68.95 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
-12.50 |
139 |
-20.11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,841 |
-57.12 |
2 |
-50.00 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
690 |
|
370 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2,560 |
-80.64 |
1,373 |
-67.82 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
23 |
0.00 |
12 |
71.43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8,450 |
|
4,531 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
111 |
-96.87 |
60 |
-94.83 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
113 |
37.80 |
61 |
130.77 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8,542 |
0.00 |
3,396 |
-8.98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14,616 |
-0.07 |
7,837 |
66.25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
886 |
-40.50 |
475 |
-0.84 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
22 |
0.00 |
12 |
57.14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
6 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,839 |
-3.21 |
986 |
61.11 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
9,719 |
162.53 |
5,211 |
336.80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26 |
-25.71 |
14 |
18.18 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
11,368 |
6.45 |
6,096 |
77.08 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
858 |
29.80 |
460 |
115.96 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
2,283 |
|
908 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,791 |
44.09 |
3,105 |
139.77 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
136,300 |
-39.77 |
54,186 |
-45.18 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-50.00 |
1 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
546 |
|
293 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
56,700 |
-8.74 |
30,403 |
51.81 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13,036 |
12.01 |
6,234 |
47.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
-19.44 |
16 |
36.36 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
15 |
0.00 |
8 |
75.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
412 |
|
221 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3,275 |
31.00 |
1,756 |
118.14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17,922 |
-90.21 |
9,610 |
-83.71 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
19,202 |
0.49 |
10,296 |
67.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,378 |
|
1,811 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
795 |
|
426 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
-61.90 |
429 |
-36.69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,200 |
9.09 |
643 |
81.64 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
788 |
5.21 |
423 |
75.10 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
1,341 |
-1.54 |
719 |
64.16 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
4 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,808 |
-1.96 |
2,042 |
63.15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64,278 |
-2.14 |
34,467 |
62.80 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
4,160 |
-21.46 |
2,231 |
30.64 |
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
413,336 |
-33.79 |
150,177 |
-51.23 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
5,817 |
1.01 |
3,119 |
68.05 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,424 |
13.31 |
3,747 |
3.14 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
449 |
|
241 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1,014 |
|
544 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
208 |
-40.74 |
112 |
-1.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6,500 |
58.54 |
3,485 |
163.82 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,630 |
-11.80 |
874 |
46.89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,682 |
0.00 |
1,438 |
66.44 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
646 |
1.89 |
346 |
69.61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
314 |
-39.15 |
168 |
1.20 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
181 |
0.00 |
79 |
12.86 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
16,528 |
2,271.31 |
8,863 |
3,856.25 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
170 |
9.68 |
91 |
85.71 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
10,994 |
-19.10 |
5,258 |
6.48 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
31,912 |
12.85 |
15,261 |
48.54 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
652 |
|
259 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
6,649 |
-43.19 |
3,565 |
-5.49 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
211 |
-22.14 |
113 |
29.89 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1,437 |
3.23 |
771 |
71.88 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
560 |
|
300 |
|
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
6,600 |
0.00 |
3,539 |
66.34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
65,727 |
0.00 |
35 |
66.67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,600 |
-24.10 |
4,411 |
-21.14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4,829 |
85.09 |
3 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
10.00 |
61 |
0.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,010 |
34.18 |
1,078 |
123.44 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
194,430 |
4.92 |
77,296 |
-4.50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
72 |
140.00 |
39 |
322.22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6,212 |
|
3,331 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,347 |
-3.37 |
722 |
60.80 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
229 |
-33.62 |
110 |
-12.80 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
25 |
|
18 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
20,379 |
9.66 |
10,927 |
82.45 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
744 |
-36.14 |
399 |
6.13 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
6,629 |
-25.24 |
2,635 |
-31.95 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3,003 |
52.20 |
1,610 |
153.54 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
644 |
-10.80 |
256 |
-18.73 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1,957 |
0.00 |
936 |
31.50 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
3 |
200.00 |
2 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,675 |
16.72 |
801 |
53.74 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,203 |
1.06 |
1,181 |
68.23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,241 |
-3.59 |
2,810 |
60.39 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
33,307 |
36.05 |
17,860 |
126.35 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
171 |
6.21 |
92 |
78.43 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
21,282 |
0.00 |
8,461 |
-8.97 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1,657 |
0.73 |
889 |
67.55 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,162 |
58.02 |
2,224 |
245.19 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,559 |
3.11 |
836 |
71.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2,683 |
-15.73 |
1,439 |
40.16 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2,768 |
0.00 |
1,324 |
31.64 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4,119 |
5.13 |
1,638 |
-4.32 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
28,736 |
-25.98 |
15,409 |
23.14 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3,671 |
-31.93 |
1,459 |
-38.05 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
59,868 |
1,812.72 |
32,102 |
3,084.62 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7,335 |
-23.23 |
3,933 |
27.74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,343 |
64.38 |
2,329 |
173.56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,670 |
-1.94 |
5,185 |
63.15 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
20,718 |
1.44 |
11,109 |
68.78 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
479 |
|
256 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
12,800 |
0.00 |
6,863 |
66.38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,300 |
|
697 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
37,045 |
-5.20 |
17,716 |
24.78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
451 |
664.41 |
216 |
923.81 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
18,069 |
|
9,689 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
13,000 |
0.00 |
6,971 |
66.35 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
38,491 |
14.68 |
16,811 |
28.09 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
54,337 |
|
29,136 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
864 |
46.19 |
413 |
92.99 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15,378 |
83.90 |
6,114 |
67.39 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2,196 |
-19.15 |
1,050 |
6.49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,063 |
0.00 |
987 |
31.64 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
530 |
-60.89 |
284 |
-34.86 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
34,764 |
0.29 |
16,625 |
32.01 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
12,554 |
-77.73 |
4,991 |
-79.73 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
132,340 |
40.25 |
71 |
133.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5,200 |
48.57 |
2,788 |
147.16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15,000 |
-20.63 |
8,043 |
32.03 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
796 |
19.34 |
381 |
57.02 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
45,483 |
33.76 |
24,388 |
122.52 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5,800 |
28.89 |
3,110 |
63.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
50 |
0.00 |
27 |
62.50 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
225,330 |
-9.23 |
120,824 |
51.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,700 |
-22.16 |
7,346 |
29.49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12,046 |
-0.08 |
6,459 |
66.21 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
538 |
|
288 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
74 |
10.45 |
35 |
45.83 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Divisar Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
851 |
|
456 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
130,699 |
-2.66 |
70,078 |
61.90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
64,150 |
-3.13 |
34,398 |
61.16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,483 |
-1.27 |
11,519 |
64.25 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
117,075 |
0.00 |
62,777 |
66.36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
533 |
0.00 |
286 |
66.67 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
47 |
6.82 |
22 |
46.67 |
|
2025-06-10 |
13F/A |
GFI Investment Counsel Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
80 |
|
43 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
52,062 |
-19.12 |
27,916 |
34.55 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2,100 |
-8.74 |
1,126 |
51.96 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
118,758 |
7.13 |
47,212 |
-2.48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
34,276 |
-56.78 |
18,379 |
-28.11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
395,365 |
-20.31 |
211,999 |
32.57 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
-10.00 |
5 |
33.33 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1,441 |
41.41 |
573 |
28.54 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2,451 |
0.00 |
1,315 |
66.33 |
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
166.67 |
9 |
700.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
44 |
214.29 |
29 |
625.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,146,527 |
-0.89 |
614,779 |
64.87 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1,227 |
0.00 |
488 |
-8.97 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
15,968 |
-42.40 |
6,348 |
-47.57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
255 |
0.00 |
137 |
65.85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,759 |
3.44 |
2,016 |
72.08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34,682 |
-20.38 |
18,597 |
32.46 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
21,262 |
50.95 |
10,168 |
98.71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
621 |
-34.49 |
333 |
8.85 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
281 |
0.00 |
151 |
66.67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
98,130 |
-43.14 |
52,618 |
-5.40 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14,700 |
17.60 |
7,882 |
95.63 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
29,946 |
-1.12 |
16,057 |
64.50 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
70,578 |
39.29 |
37,845 |
131.72 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
593 |
0.00 |
318 |
65.97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,910 |
124.54 |
1,392 |
195.96 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2,341 |
25.39 |
931 |
14.11 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
30,732 |
-11.77 |
12,218 |
-19.69 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
788 |
-75.37 |
423 |
-68.88 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,778 |
-11.01 |
953 |
47.98 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,988 |
0.84 |
1,602 |
67.75 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
59,070 |
1.43 |
31,674 |
68.73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61,261 |
-7.28 |
24,354 |
-15.60 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,688 |
4.51 |
1,285 |
37.58 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
1,010 |
-43.23 |
542 |
-28.25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
249 |
80.43 |
134 |
202.27 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
8,861 |
|
4,751 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
7,455 |
-2.56 |
3,565 |
28.28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1,511 |
-68.68 |
810 |
-48.07 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6,600 |
-14.29 |
3,539 |
42.60 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
17,900 |
28.78 |
8,560 |
69.50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2,675 |
1,659.87 |
1,063 |
1,510.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195,002 |
15.53 |
104,562 |
92.20 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
504 |
|
270 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2,134 |
-3.26 |
1,144 |
60.22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
61,346 |
7,675.16 |
32,894 |
12,850.39 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
194 |
|
104 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
11,267 |
348.17 |
6,041 |
645.80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2,053 |
0.64 |
1,101 |
67.43 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
96 |
0.00 |
52 |
70.00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
21,771 |
5.83 |
8,655 |
-3.66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
549 |
-89.75 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
9,925 |
-23.89 |
3,199 |
-42.14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,791 |
9.45 |
2,769 |
44.07 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
|
6 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,479 |
14.91 |
2,402 |
91.16 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3,500 |
-10.26 |
1,877 |
49.24 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
517 |
|
247 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1,360 |
|
729 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
4,934 |
-48.11 |
2,155 |
-42.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
73 |
-16.09 |
39 |
39.29 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7,665 |
-7.00 |
4,110 |
54.74 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
142,724 |
5.94 |
56,740 |
-3.57 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10,656 |
-10.00 |
4,654 |
0.54 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
983 |
1.03 |
527 |
68.37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11,313 |
8.78 |
6,066 |
80.97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11,600 |
-24.89 |
6,220 |
29.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,984 |
0.00 |
1,584 |
-9.02 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
462 |
|
248 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
208 |
|
112 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
65,357 |
12.55 |
35,045 |
87.24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,446 |
-0.74 |
5,065 |
65.15 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
646 |
32.65 |
346 |
917.65 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,179 |
105.10 |
1,705 |
241.48 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
126,418 |
-6.70 |
67,787 |
55.21 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
32 |
1,500.00 |
17 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
966 |
-45.14 |
518 |
-8.82 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
3,025 |
80.70 |
1,622 |
200.93 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
274 |
54.80 |
88 |
17.33 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,512 |
2.02 |
601 |
-7.11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8,072 |
-92.85 |
4 |
-88.89 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
11.54 |
16 |
87.50 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,000 |
-88.75 |
5,898 |
-81.29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
52 |
|
28 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,700 |
6.10 |
4,665 |
76.50 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
60.71 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,092 |
-0.36 |
586 |
65.72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
271,383 |
-8.24 |
145,518 |
52.65 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
184 |
49.59 |
99 |
151.28 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
345 |
|
238 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
44,655 |
0.00 |
23,944 |
66.36 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
600 |
|
322 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
188,906 |
-19.68 |
101,293 |
33.62 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
1,550 |
|
831 |
|
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,125 |
52.23 |
603 |
153.36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
7,212 |
-33.26 |
3,867 |
11.02 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
103,269 |
474.20 |
55,374 |
855.20 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
16,231 |
1.58 |
6,453 |
-7.54 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
8,720 |
10.94 |
4,676 |
84.56 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
69,395 |
|
37,210 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1,910 |
-0.10 |
1,024 |
66.23 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,321 |
|
1,245 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,600 |
-61.76 |
10,510 |
-36.38 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1,425 |
-0.35 |
764 |
65.73 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11,471 |
2,942.71 |
5,010 |
4,218.10 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
2,015 |
-69.48 |
1,080 |
-49.25 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
191 |
35.46 |
102 |
126.67 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
2,425 |
0.25 |
1,300 |
66.88 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
3,494 |
-3.72 |
1,671 |
26.71 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,454 |
|
1,316 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
10.00 |
4 |
0.00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2,787 |
88.06 |
1,013 |
38.44 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
4,964 |
-18.22 |
2,662 |
36.04 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
30,058 |
12.67 |
11,950 |
2.56 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
18,327 |
-3.84 |
9,827 |
18.45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
22,795 |
8.58 |
12,223 |
80.64 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
246 |
25.51 |
132 |
107.94 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
478,863 |
-3.73 |
256,771 |
60.15 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4,275 |
61.20 |
2,044 |
112.25 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
13,619 |
-5.57 |
5,414 |
-14.05 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,400 |
0.00 |
4 |
50.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
48,589 |
-6.74 |
23,237 |
22.75 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18,089 |
11.69 |
7,191 |
1.67 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
9,185 |
52.20 |
2,961 |
15.67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
18,301 |
-6.62 |
9,813 |
55.34 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4,371 |
0.00 |
2,344 |
66.41 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
|
6 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
524 |
-36.41 |
281 |
6.04 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
402 |
|
216 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
854 |
|
458 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
587 |
|
315 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7,012 |
|
3,353 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
7,500 |
-25.00 |
4,022 |
24.76 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
72 |
|
39 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
817 |
-88.09 |
0 |
-100.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
529 |
|
284 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
103 |
|
55 |
|
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
8,598 |
|
4,610 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4,371 |
-49.16 |
1,409 |
-61.38 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
179,024 |
20.09 |
95,994 |
99.78 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6,020 |
0.00 |
2,187 |
-26.34 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,346 |
8.16 |
1,258 |
79.83 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
425 |
|
228 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4,771 |
-1.55 |
2,282 |
29.60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,644 |
2.02 |
3,026 |
69.71 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50.00 |
2 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
372 |
-16.03 |
199 |
40.14 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
950 |
-23.14 |
509 |
27.89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30,199 |
34.47 |
16,193 |
123.72 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5,431 |
|
2,912 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,151 |
19.08 |
2,226 |
98.13 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
368,362 |
0.00 |
197,519 |
66.35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17,504 |
-4.14 |
9,386 |
59.47 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
399 |
|
214 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23,080 |
3.19 |
12,377 |
71.67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,043 |
6.63 |
4,849 |
77.39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,093 |
|
1,001 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1,159 |
|
621 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
460 |
|
247 |
|
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
1,890 |
18.50 |
1,013 |
97.08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
296,793 |
29.62 |
158,548 |
115.24 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
529 |
-48.24 |
231 |
-42.11 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
2,520 |
-50.00 |
1,351 |
-16.81 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
41,705 |
8.32 |
16,580 |
-1.40 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
185,000 |
|
99,199 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
631 |
33.97 |
338 |
123.84 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
99,035 |
16.44 |
53,104 |
93.70 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6,388 |
-2.81 |
3,425 |
61.71 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,258 |
-1.26 |
675 |
64.39 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3,638 |
-15.67 |
2 |
0.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
906 |
-29.71 |
486 |
17.11 |
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
585 |
|
314 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
169 |
0.00 |
91 |
66.67 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
3,342 |
-63.71 |
1,792 |
-39.62 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
11,555 |
-13.79 |
3,725 |
-34.48 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
8,213 |
0.00 |
3,928 |
31.60 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3 |
0.00 |
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,234 |
4.18 |
7,096 |
73.33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
18,050 |
-21.18 |
7,176 |
-28.26 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
203,590 |
-6.52 |
109,167 |
55.51 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
25,000 |
31.58 |
13,405 |
118.89 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
5,398 |
405.43 |
1,740 |
283.89 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
9,051 |
-22.03 |
2,917 |
-40.74 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
126 |
48.24 |
50 |
35.14 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
0.00 |
2 |
100.00 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
7,988 |
-6.62 |
4,283 |
55.35 |
|
2025-04-23 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
73,426 |
5.51 |
39,372 |
75.52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3,537 |
0.00 |
1,897 |
66.32 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11,354 |
-33.02 |
6,088 |
11.44 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,045 |
-33.48 |
560 |
10.67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
342,045 |
-0.72 |
183,408 |
65.16 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2,754 |
-51.17 |
1,477 |
-18.81 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
76,960 |
-0.54 |
41,267 |
65.45 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
10,796 |
26.52 |
5,789 |
110.47 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
573 |
|
307 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
276,343 |
-2.45 |
148,178 |
62.28 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2,475 |
49.10 |
1,327 |
148.04 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
2,485 |
-23.54 |
1,332 |
27.22 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
39,713 |
-1.83 |
21,295 |
63.31 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
21,200 |
|
11,368 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
802 |
-1.72 |
430 |
63.50 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3,643 |
0.05 |
1,954 |
66.50 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
91,890 |
-2.44 |
49,273 |
62.29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,085 |
-8.13 |
582 |
52.89 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3,960 |
48.87 |
2,123 |
147.72 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
565 |
|
303 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,999 |
-2.49 |
6,434 |
62.23 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-5,500 |
587.50 |
-2,187 |
526.36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
125.00 |
5 |
300.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,400 |
0.00 |
2,896 |
66.38 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11,547 |
0.00 |
4,591 |
-8.98 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
971 |
12.65 |
521 |
87.73 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
21,420 |
17.01 |
11,486 |
94.66 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0.00 |
5 |
66.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,219 |
10.62 |
654 |
79.89 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
11,827 |
-14.34 |
5,656 |
12.76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
525 |
|
282 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1,529 |
|
820 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1,351 |
6.21 |
724 |
76.59 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8,227 |
14.76 |
4,411 |
90.95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
33.33 |
4 |
300.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
16,799 |
-0.19 |
9,008 |
66.03 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,557 |
96.59 |
835 |
227.06 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
30 |
0.00 |
16 |
77.78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13,300 |
-33.17 |
7,132 |
11.18 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
522 |
-12.27 |
250 |
15.28 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,237 |
139.42 |
1,736 |
298.85 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
614 |
|
329 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,472 |
48.99 |
789 |
148.11 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3,775 |
-0.97 |
1,501 |
-9.86 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
11,900 |
-3.25 |
5,691 |
27.35 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
832 |
-43.29 |
331 |
-48.44 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
4,012 |
|
2,151 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,053 |
|
565 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
710 |
-11.03 |
381 |
47.86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
674 |
-88.75 |
361 |
-81.31 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
237,200 |
28.15 |
94,299 |
16.64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
125,729 |
1.00 |
67,412 |
67.98 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,514 |
|
602 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13,230 |
67.26 |
7,094 |
178.31 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
206,942 |
-6.09 |
110,964 |
56.22 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14,770 |
-1.46 |
5,872 |
-10.31 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1,133 |
-57.33 |
608 |
-41.41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,536 |
-8.42 |
4,577 |
52.36 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
468 |
|
251 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7,932 |
21.54 |
4,253 |
102.23 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,079 |
40.86 |
579 |
134.96 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
91,050 |
-24.01 |
29,348 |
-42.24 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
15,448 |
-40.61 |
6,141 |
-45.94 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,530 |
-1.61 |
820 |
63.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,357 |
0.00 |
937 |
-8.94 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
12,372 |
|
6,634 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
209,268 |
10.01 |
100,078 |
44.81 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2,758 |
28.40 |
1,479 |
113.58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
69 |
0.00 |
37 |
63.64 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
945 |
|
507 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
101 |
-24.06 |
54 |
28.57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
500 |
0.00 |
199 |
-9.17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
227 |
0.44 |
122 |
65.75 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
29,902 |
30.07 |
16,034 |
116.37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49,971 |
3.35 |
26,795 |
71.93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
690 |
46.19 |
274 |
33.01 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
8,753 |
-5.67 |
3,480 |
-14.14 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
43 |
16.22 |
17 |
6.25 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1,454 |
1.82 |
780 |
69.35 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,073,777 |
-3.37 |
575,770 |
60.75 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
128 |
|
69 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
281 |
-27.20 |
112 |
-33.93 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3,988 |
-8.53 |
2,138 |
52.17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8,484 |
-6.51 |
3,373 |
-14.91 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1,500 |
0.00 |
804 |
66.46 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
600 |
0.00 |
322 |
66.32 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
588 |
|
315 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
28 |
|
15 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
432,542 |
-3.00 |
231,933 |
61.37 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
826 |
|
443 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
321 |
7.72 |
172 |
79.17 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8,146 |
-14.62 |
3,238 |
-22.29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17,498 |
-1.80 |
9,383 |
63.36 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
243,385 |
2.06 |
130,505 |
69.78 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
481 |
|
258 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
22 |
-12.00 |
12 |
37.50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
411 |
0.00 |
220 |
66.67 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
100 |
0.00 |
54 |
65.63 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
74,628 |
-4.37 |
40,016 |
59.08 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
4 |
0.00 |
2 |
100.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3,260 |
0.00 |
1,748 |
66.48 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,174 |
|
2,238 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-42,634 |
2.12 |
-16,949 |
-7.04 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
5,017 |
19.23 |
2,690 |
98.38 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
700 |
0.00 |
375 |
66.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,823 |
6,506.85 |
2,586 |
9,477.78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
24,609 |
|
9,783 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,041 |
459.68 |
558 |
845.76 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16,034 |
-9.04 |
8,598 |
51.33 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,626 |
0.00 |
872 |
66.22 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
132,642 |
14.08 |
52,732 |
3.84 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
884 |
23.46 |
474 |
106.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
12,455 |
-12.90 |
6,678 |
44.92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,677 |
33.10 |
899 |
121.43 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
533 |
0.38 |
286 |
26.67 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2,059 |
-25.69 |
819 |
-32.40 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
49 |
-95.96 |
23 |
-94.77 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
119 |
|
64 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
82 |
-20.39 |
44 |
30.30 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
557 |
|
299 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
719 |
0.14 |
386 |
66.67 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
141 |
|
56 |
|
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
39,835 |
72.75 |
21,360 |
187.39 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
741 |
0.00 |
354 |
31.60 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
6 |
200.00 |
3 |
|
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
264 |
|
142 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
2,911 |
82.17 |
1,561 |
202.91 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,945 |
-0.66 |
1,043 |
65.13 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
4,433 |
74.73 |
2,377 |
190.94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35,859 |
1.58 |
19,228 |
68.98 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,581 |
0.00 |
756 |
31.71 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
27 |
12.50 |
11 |
0.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
111,445 |
3.61 |
59,758 |
72.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
5,751 |
-45.65 |
3,084 |
-9.59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
202 |
0.00 |
108 |
66.15 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7,858 |
-0.38 |
4,214 |
65.74 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,918 |
-34.29 |
1,874 |
-13.53 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,048 |
96.77 |
1,634 |
227.45 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
5,576 |
-10.24 |
2,217 |
7.36 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
493 |
|
265 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
222 |
2.30 |
119 |
72.46 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
68,612 |
0.53 |
36,790 |
67.23 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5 |
0.00 |
3 |
100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,345 |
-28.79 |
1,257 |
18.47 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
62,896 |
6.79 |
33,725 |
77.66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
53 |
-55.46 |
28 |
-26.32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,436 |
-41.63 |
770 |
-2.90 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,080 |
0.00 |
579 |
66.38 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,600 |
0.00 |
765 |
31.67 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
111 |
236.36 |
44 |
214.29 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2,003 |
20.74 |
1,074 |
101.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5,548 |
21.27 |
2,975 |
101.76 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
2,431 |
|
1,304 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,148 |
9.96 |
549 |
44.85 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
3,150 |
-25.00 |
1,689 |
24.83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
83 |
0.00 |
45 |
69.23 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
6,300 |
-0.24 |
2,505 |
-9.21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
103,487 |
1.86 |
55,474 |
68.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
374 |
-36.07 |
201 |
6.38 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,052 |
-2.50 |
564 |
62.54 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
45 |
60.71 |
15 |
27.27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
691 |
500.87 |
370 |
897.30 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,389 |
4.19 |
1,281 |
73.34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,802 |
-17.88 |
1,503 |
36.67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
29,566 |
-1.46 |
14,139 |
29.72 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
1,609 |
|
863 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14 |
-56.25 |
6 |
-61.54 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
180 |
80.00 |
97 |
200.00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2,227,153 |
-3.90 |
1,194,222 |
59.87 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
7,595 |
57.18 |
3,019 |
43.08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
44,085 |
0.09 |
24 |
64.29 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,113 |
-7.07 |
1,669 |
54.68 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,827 |
17.34 |
980 |
95.41 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,031 |
-4.27 |
410 |
-12.98 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4,391 |
-0.68 |
2,354 |
65.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3,100 |
0.26 |
1,662 |
66.87 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11,432 |
92.01 |
4,545 |
74.77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,808 |
37.37 |
7,940 |
128.55 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,306 |
|
700 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
8,472 |
-48.90 |
3,368 |
-53.48 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2,996 |
9.10 |
1,606 |
81.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9,400 |
20.51 |
5,029 |
98.93 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
57 |
0.00 |
31 |
66.67 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
44,203 |
920.38 |
23,702 |
1,597.85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9,900 |
-5.71 |
5,296 |
55.63 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,888 |
23.08 |
1,356 |
122.66 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1,600 |
0.00 |
858 |
66.41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2,375 |
-39.95 |
1,271 |
-0.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,871 |
7.04 |
1,003 |
78.15 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
579 |
|
311 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
8 |
|
4 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4,685 |
-37.55 |
2,512 |
3.89 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,309 |
19.22 |
626 |
57.29 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
430 |
|
231 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,436 |
70.19 |
2,915 |
183.28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
280 |
55.56 |
111 |
42.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
2,987 |
25.14 |
1,602 |
108.19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193,646 |
0.23 |
92,607 |
31.92 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
1,000 |
|
536 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
936,412 |
5.26 |
502,113 |
75.10 |
|
2025-05-06 |
13F |
Anb Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
288 |
9.92 |
138 |
44.21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
40,995 |
-15.22 |
19,605 |
11.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,133 |
0.00 |
608 |
66.30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5,426 |
7.04 |
2,595 |
40.90 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11,026 |
95.50 |
5,912 |
225.37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2,500 |
-3.85 |
1,341 |
59.90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
400 |
-75.00 |
214 |
-58.45 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,746 |
-21.56 |
936 |
30.54 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8,723 |
-12.09 |
4,677 |
46.25 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
54,363 |
7.02 |
25,998 |
40.87 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12 |
0.00 |
6 |
100.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1,864 |
-24.87 |
999 |
25.03 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,759 |
295.27 |
1,479 |
560.27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,225 |
-2.16 |
11,381 |
62.77 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,074 |
-11.24 |
427 |
-19.32 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
252,114 |
-24.23 |
135,186 |
26.05 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
536,906 |
3.36 |
287,894 |
71.95 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
29,219 |
11.45 |
13,973 |
46.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
20,300 |
18.71 |
10,885 |
97.51 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
15 |
15.38 |
8 |
100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
2,936 |
-6.05 |
1,574 |
56.31 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11,817 |
1.36 |
3,809 |
-22.96 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
533 |
-58.10 |
286 |
-30.07 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
5,527 |
131.06 |
2,643 |
204.14 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
400 |
|
214 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
410 |
|
220 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
130,300 |
-0.69 |
69,868 |
65.22 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
199 |
-35.60 |
95 |
-15.18 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,559 |
10.49 |
620 |
0.49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
100,137 |
-60.15 |
53,694 |
-33.71 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
759 |
2.57 |
407 |
70.59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
109,303 |
22.31 |
58,609 |
103.46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
782,435 |
47.51 |
419,049 |
153.62 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
748 |
-17.44 |
401 |
37.33 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
88,278 |
-31.70 |
47,336 |
13.62 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,634 |
103.81 |
1,949 |
239.37 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
2,700 |
-27.03 |
1,448 |
21.39 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
3,902 |
1.38 |
2,092 |
68.71 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
31,967 |
-4.34 |
15,288 |
25.91 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
1,353 |
-30.79 |
726 |
18.85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
199 |
12.43 |
107 |
85.96 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
13,962 |
0.00 |
7,487 |
66.36 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
87,380 |
7.08 |
46,854 |
78.13 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
1,600 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3,727 |
-1.40 |
1,482 |
-10.24 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
3 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
5,810 |
300.14 |
2,779 |
427.13 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
158,670 |
25.40 |
85,080 |
108.61 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
6,217 |
|
3,334 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
224 |
17.89 |
89 |
8.54 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3,679 |
-2.36 |
1,973 |
62.44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
17,411 |
-3.64 |
9,336 |
60.31 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
38 |
|
20 |
|
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,421 |
0.85 |
762 |
67.84 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
387 |
|
208 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
120 |
0.00 |
64 |
68.42 |
|
2025-05-13 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
124,389 |
1,095.82 |
66,699 |
1,889.80 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,368 |
14.77 |
544 |
4.42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 |
|
2 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
67,098 |
-1.47 |
35,974 |
69.60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20,005 |
29.63 |
10,727 |
115.64 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
9,434 |
-2.43 |
5 |
66.67 |
|
2025-04-14 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,691 |
18.17 |
907 |
96.53 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,048 |
1.41 |
4 |
50.00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
440 |
|
236 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
16,213 |
-61.11 |
9 |
-38.46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37,925 |
-22.64 |
20,336 |
28.69 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
211 |
|
113 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
42,295 |
94.65 |
22,285 |
218.22 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
213,631 |
|
114,551 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,832 |
19.58 |
728 |
8.82 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
293 |
|
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4,700 |
|
1,868 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
614 |
|
329 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
40 |
0.00 |
21 |
75.00 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
133,817 |
33.82 |
71,754 |
122.61 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
6,588 |
19.15 |
4,734 |
115.48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
975 |
-36.81 |
1 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
434 |
|
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
387 |
-0.77 |
208 |
65.60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
40,553 |
2.67 |
19,394 |
35.13 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
501 |
|
269 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5,485 |
-0.47 |
2,941 |
65.60 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
20,530 |
81.31 |
11,008 |
201.67 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,465 |
26.18 |
785 |
109.89 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
275 |
|
147 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,643 |
0.00 |
881 |
66.35 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
788 |
18.32 |
423 |
49.65 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
166,658 |
-6.09 |
89,364 |
56.23 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,573 |
-32.10 |
2,763 |
-48.38 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
1,547 |
-13.62 |
615 |
-21.36 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
280 |
1.45 |
150 |
70.45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26,371 |
-5.43 |
14 |
55.56 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
845 |
-18.36 |
453 |
36.04 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
597 |
|
320 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
305 |
-5.57 |
146 |
23.93 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
-72.22 |
27 |
-55.17 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
422 |
|
226 |
|
|
2025-05-06 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
406 |
0.00 |
218 |
66.92 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
347 |
0.00 |
186 |
67.57 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
6,487 |
7.74 |
3,478 |
79.28 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
10,261 |
-10.49 |
5,502 |
48.90 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
2,140 |
16.56 |
1,023 |
53.37 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1,165 |
-17.38 |
557 |
8.79 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8,500 |
0.00 |
4,558 |
66.37 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
28,715 |
21.76 |
15,397 |
102.57 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1,127 |
-5.93 |
604 |
56.48 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,401 |
76.01 |
751 |
193.36 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
4,700 |
6.82 |
2,520 |
77.72 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
9,720 |
115.00 |
5,212 |
257.65 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
328 |
|
176 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2,093 |
|
1,122 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
532 |
3.50 |
0 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
866 |
-23.36 |
464 |
27.47 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
29,435 |
16.02 |
11,702 |
5.60 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,518 |
-18.32 |
4,568 |
35.88 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
900 |
0.00 |
483 |
66.21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
28,287 |
14.01 |
14,989 |
94.03 |
|
2025-05-09 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61,595 |
11.85 |
24,487 |
1.82 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,006 |
-14.24 |
539 |
42.59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
266 |
786.67 |
0 |
|
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
2,440 |
-35.11 |
1,308 |
8.01 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,597 |
-5.11 |
856 |
57.93 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
816 |
0.00 |
263 |
-23.99 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
131,329 |
37.17 |
70 |
133.33 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,247 |
-19.39 |
669 |
34.14 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
607 |
|
325 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
95,228 |
-1.35 |
51,062 |
64.12 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
384 |
|
206 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-3,006 |
-30.46 |
-1,612 |
15.65 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
18,255 |
1.73 |
9,789 |
69.25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,903 |
73.95 |
1,020 |
156.93 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
660 |
|
354 |
|
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
8,718 |
-72.42 |
2,810 |
-79.03 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
7,788 |
-50.36 |
4,176 |
-17.41 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
510 |
-80.05 |
273 |
-66.83 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
169 |
0.00 |
91 |
66.67 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
10,000 |
-36.31 |
5,362 |
-12.50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35,060 |
0.00 |
13,938 |
-8.97 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
49,972 |
|
19,866 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
30 |
0.00 |
16 |
33.33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
157,496 |
-31.23 |
62,613 |
-37.40 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
10,650 |
-33.16 |
5,711 |
74.24 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
10,099 |
50.78 |
4,015 |
37.23 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1,772 |
-15.62 |
950 |
40.53 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
300.00 |
3 |
|
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
189,200 |
0.00 |
75,216 |
-8.98 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
24,448 |
-5.78 |
7,880 |
-28.38 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4,470 |
0.90 |
2,397 |
67.90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15,989 |
1.21 |
8,573 |
68.36 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
448 |
-1.32 |
214 |
30.49 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
790 |
-30.58 |
423 |
15.57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
291 |
0.00 |
156 |
67.74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,781 |
29.62 |
708 |
18.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
12,980 |
30.40 |
6,960 |
116.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
4,935 |
-1.30 |
2,646 |
64.25 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
598 |
|
238 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,204 |
0.17 |
576 |
31.88 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
25 |
|
13 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,900 |
0.00 |
5,308 |
66.34 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,400 |
40.00 |
670 |
84.30 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
11,800 |
|
4,691 |
|
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
12,200 |
5.17 |
4,850 |
-4.26 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
23,451 |
-4.77 |
12,575 |
58.42 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
22,810 |
-5.39 |
10,908 |
24.53 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
28,046 |
74.37 |
15 |
200.00 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
1,771 |
109.34 |
950 |
248.90 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,834 |
-2.11 |
3,664 |
62.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,047 |
0.00 |
1,634 |
66.29 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
52,768 |
5.90 |
25,235 |
39.40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
2 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,301 |
4.83 |
698 |
41.38 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5,293 |
0.93 |
2,312 |
32.59 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
388 |
|
208 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
506 |
-35.13 |
271 |
7.97 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
92 |
0.00 |
30 |
-25.64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
671 |
297.04 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,631 |
-10.55 |
5,038 |
-32.01 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
159 |
9.66 |
63 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,281 |
-0.29 |
3,904 |
65.92 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
804 |
1.01 |
431 |
68.36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
499 |
365.42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,422 |
15.71 |
9,342 |
92.48 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,292 |
1.78 |
3,374 |
69.33 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3,338 |
1.46 |
1,327 |
-7.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
406 |
-38.48 |
161 |
-44.10 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
6,062 |
|
3,251 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
12,894 |
-13.79 |
6,166 |
13.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
10,988 |
-7.79 |
5,892 |
53.41 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
754 |
|
361 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,644 |
6.19 |
5 |
150.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
20 |
0.00 |
11 |
66.67 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
175,660 |
0.00 |
94,191 |
66.35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,314 |
0.00 |
6 |
100.00 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
111,600 |
32.23 |
44,367 |
20.36 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,224 |
38.83 |
7,091 |
130.94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,200 |
-21.21 |
2,788 |
31.08 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 |
-99.92 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
28,824 |
5.03 |
11,459 |
-4.41 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
2,130 |
0.00 |
1,142 |
66.47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
613 |
9.27 |
329 |
82.22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28,861 |
0.00 |
11,474 |
-8.98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,063 |
10.81 |
13,975 |
84.34 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
4,531 |
|
1,801 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,209 |
0.00 |
1,184 |
66.29 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
1,360 |
0.00 |
729 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5,808 |
-1.29 |
3,114 |
64.24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
791 |
-47.37 |
424 |
-12.40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12,523 |
0.00 |
7 |
50.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
12,246 |
-90.39 |
6,566 |
-84.02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
100,861 |
7.12 |
54,083 |
78.21 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
7,700 |
28.33 |
4,129 |
113.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
15,019 |
0.00 |
8,053 |
66.35 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,788 |
-17.91 |
711 |
-25.34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
237 |
203.85 |
76 |
130.30 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
9 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
434 |
|
233 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
21,493 |
-2.83 |
11,525 |
61.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,631 |
0.00 |
875 |
66.48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
203,065 |
15.17 |
109 |
92.86 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,114 |
4.90 |
597 |
74.56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,520 |
0.00 |
1 |
|
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
700 |
-33.14 |
254 |
-50.78 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
7,219 |
12.59 |
3,871 |
87.37 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
529 |
-1.31 |
192 |
-27.27 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2,616 |
0.11 |
1,403 |
66.51 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,545 |
-4.33 |
828 |
59.23 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
13,766 |
-3.00 |
7,381 |
61.37 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
479 |
8.37 |
229 |
43.13 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18,736 |
-1.04 |
8,960 |
30.27 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
94,023 |
2.64 |
44,965 |
35.10 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1,045 |
|
560 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
612 |
-39.10 |
328 |
1.55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7,500 |
|
4,022 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,000 |
|
536 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
80 |
0.00 |
43 |
68.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,189 |
48.07 |
637 |
146.90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15,830 |
0.00 |
8,488 |
66.37 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,052 |
0.96 |
503 |
33.07 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1,404 |
-91.67 |
558 |
-92.42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,926 |
104.64 |
9 |
350.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
901 |
36.10 |
431 |
79.17 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
814 |
-6.22 |
436 |
56.27 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
374 |
|
201 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
33 |
0.00 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
844 |
-0.71 |
453 |
65.57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6,834 |
-2.11 |
3,664 |
62.84 |
|
2025-05-14 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
14,170 |
34.34 |
5,633 |
22.30 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
375 |
-24.09 |
149 |
-30.70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,497 |
459.52 |
1,390 |
411.03 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
260 |
126.09 |
103 |
106.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,344 |
11.07 |
2 |
100.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4,990 |
3.61 |
2,676 |
72.36 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,316 |
-23.13 |
1,242 |
27.81 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1,874 |
134.25 |
1,005 |
290.66 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
3,876 |
314.10 |
2,078 |
590.37 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
9 |
0.00 |
5 |
100.00 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
2,850 |
|
1,528 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,582 |
|
2 |
|
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
376 |
|
202 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
35,645 |
-12.16 |
19,113 |
46.14 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1,243 |
|
667 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
510 |
|
273 |
|
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
480 |
-47.48 |
210 |
-41.46 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,264 |
205.12 |
1,214 |
407.53 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
795 |
1.66 |
426 |
69.72 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3,043 |
-32.26 |
1,632 |
12.72 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
612 |
-24.07 |
243 |
-30.97 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
637 |
|
342 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
600 |
94.17 |
322 |
224.24 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
181,680 |
0.00 |
72,227 |
-8.98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4,871 |
-0.06 |
2,612 |
66.20 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,183 |
498.50 |
2,779 |
896.06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
3,987 |
-12.99 |
2,138 |
44.78 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
1,825 |
-5.19 |
726 |
-13.69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11,624 |
-26.77 |
4,621 |
-33.34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
213,791 |
-7.67 |
114,637 |
53.60 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
73,558 |
|
39,443 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
-53.85 |
322 |
-23.39 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
231 |
0.00 |
124 |
66.22 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
700 |
0.00 |
375 |
65.93 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
766 |
|
411 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,697 |
|
1,982 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
200 |
-90.48 |
107 |
-84.17 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3,212 |
-0.19 |
1,277 |
-9.18 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
24,222 |
-19.61 |
9,629 |
-26.83 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
4,867 |
58.43 |
2,126 |
76.94 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2,054 |
-2.14 |
1,101 |
62.87 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
448 |
88.24 |
214 |
148.84 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2,790 |
|
1,496 |
|
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,423 |
9.29 |
763 |
82.10 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
679 |
-16.58 |
270 |
-24.23 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
12 |
0.00 |
6 |
100.00 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
38,796 |
|
20,803 |
|
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
11,927 |
14.66 |
6,395 |
90.78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
31,160 |
6.92 |
17 |
77.78 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
800 |
-20.00 |
429 |
32.92 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
220 |
4.76 |
87 |
-4.40 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53,769 |
137.44 |
28,832 |
295.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,008 |
27.76 |
540 |
112.60 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
15,557 |
-14.18 |
6,185 |
-21.89 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
59 |
-37.23 |
32 |
3.33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
341 |
0.00 |
183 |
66.97 |
|
2025-03-26 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
1,500 |
0.00 |
545 |
-26.39 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
882 |
-77.32 |
473 |
-62.33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8,332 |
1.37 |
4,468 |
68.63 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1 |
|
1 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
13,591 |
16.81 |
5,403 |
6.34 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
123 |
64.00 |
66 |
170.83 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
45 |
|
16 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
111 |
0.00 |
60 |
68.57 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
0.00 |
6 |
66.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
589 |
2.79 |
316 |
71.20 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
168 |
47.37 |
61 |
8.93 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,355 |
21.96 |
727 |
102.79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,122 |
0.00 |
2,746 |
66.42 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
284 |
0.00 |
152 |
67.03 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
879 |
|
471 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
22,636 |
3.47 |
8,999 |
-5.82 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
5,802 |
-9.05 |
3,111 |
51.31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
931 |
-6.34 |
499 |
18.53 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
8,359 |
62.12 |
4,482 |
169.84 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1.26 |
312 |
-10.09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
361 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,557 |
114.41 |
1,907 |
256.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,853 |
10.25 |
1,929 |
0.36 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
706 |
23.86 |
379 |
106.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,943 |
0.00 |
1,042 |
66.29 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17,534 |
4.41 |
6,971 |
-4.96 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
-33.33 |
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2,084 |
|
1,117 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3,794 |
1.88 |
2,034 |
69.50 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
782 |
-8.54 |
419 |
52.36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23,405 |
5.89 |
9,305 |
-3.62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,135,395 |
0.75 |
608,810 |
67.61 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,258 |
9.77 |
602 |
44.47 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
68 |
|
33 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,066 |
-16.02 |
1,108 |
39.90 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
6,113 |
|
3,278 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2,841 |
0.85 |
1,523 |
67.73 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
104 |
-9.57 |
56 |
48.65 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
59 |
7.27 |
23 |
-4.17 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
33 |
6.45 |
13 |
0.00 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
485 |
0.00 |
232 |
31.25 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
6,608 |
75.98 |
3,543 |
192.81 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
2,400 |
|
954 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
19 |
72.73 |
10 |
233.33 |
|
2025-04-22 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
590 |
|
316 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
354 |
0.00 |
190 |
65.79 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5,863 |
|
3,144 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
192 |
12.94 |
104 |
92.59 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
30,234 |
0.80 |
14,459 |
32.68 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
73,900 |
66.82 |
39,626 |
177.51 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
56 |
14.29 |
22 |
4.76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
821,897 |
0.37 |
440,764 |
66.95 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7,790 |
-55.32 |
3,402 |
-50.10 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
181,114 |
39.26 |
97,115 |
131.67 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
52 |
4.00 |
21 |
-4.76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
115 |
310.71 |
62 |
577.78 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
525 |
|
282 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
1,674 |
|
898 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
5,745 |
|
3,081 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
680 |
-4.90 |
365 |
58.26 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
148,312 |
1,189.11 |
79,525 |
2,044.69 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
895 |
-35.43 |
380 |
-15.02 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5,838 |
16.11 |
2,321 |
5.69 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
28,909 |
-23.54 |
11,493 |
-30.41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,616 |
29.38 |
867 |
115.42 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17,265 |
-1.43 |
6,864 |
-10.29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32,943 |
-0.08 |
17,664 |
66.23 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1,838 |
4.79 |
879 |
37.83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,872 |
-23.68 |
5,830 |
26.97 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
17,641 |
41.27 |
7,013 |
28.61 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
835 |
0.24 |
448 |
66.79 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
17,190 |
-4.27 |
6,834 |
-12.87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
516 |
-10.26 |
277 |
49.19 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
779 |
-50.54 |
418 |
-17.75 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,717 |
-6.38 |
921 |
55.67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
30 |
0.00 |
16 |
77.78 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
270 |
0.00 |
145 |
65.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
276,124 |
-1.40 |
148,060 |
64.03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
25,533 |
28.20 |
13,691 |
113.29 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
42,236 |
11.10 |
22,647 |
84.83 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
77,825 |
-0.21 |
41,731 |
66.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65,839 |
0.71 |
31,486 |
32.56 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
211 |
2.93 |
113 |
71.21 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
132,610 |
0.00 |
71,107 |
66.36 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
297,944 |
-0.66 |
159,761 |
65.25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,924 |
-69.37 |
4,249 |
-49.06 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
10,749 |
32.25 |
4,273 |
20.40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
190,737 |
19.52 |
102,275 |
98.82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50,827 |
8.34 |
24,307 |
42.61 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
14,535 |
|
7,794 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
575 |
-47.20 |
308 |
-12.25 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6,452 |
-7.27 |
2,565 |
-15.60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
284 |
0.00 |
152 |
67.03 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
89 |
0.00 |
35 |
-7.89 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
7,929 |
-3.56 |
4,252 |
60.42 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19,700 |
51.54 |
10,563 |
152.10 |
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,933 |
-0.46 |
9,616 |
65.60 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
27 |
0.00 |
14 |
75.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,616 |
-0.07 |
3,642 |
31.58 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
11 |
-72.50 |
4 |
-76.47 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
131 |
24.76 |
52 |
15.56 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
7 |
-66.67 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
189,993 |
30.92 |
102 |
119.57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
55,424 |
-0.53 |
29,719 |
65.48 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6,767 |
|
3,629 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4,006 |
0.00 |
1,916 |
31.62 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
9,613 |
29.00 |
3,822 |
17.42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,102 |
51.91 |
14,532 |
152.73 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
850 |
-7.61 |
456 |
53.72 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,185 |
5.85 |
1,708 |
76.16 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
25.00 |
3 |
100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49,547 |
0.00 |
19,697 |
-8.97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
739 |
0.00 |
396 |
66.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
9,237 |
0.00 |
4,953 |
66.34 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
673 |
|
361 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
13,569 |
-4.77 |
7,276 |
58.43 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1,663 |
-0.48 |
536 |
-24.29 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1,112 |
-7.79 |
596 |
53.61 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
32 |
|
17 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
5,669 |
-0.98 |
3,040 |
64.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
474 |
0.00 |
188 |
-9.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
12,290 |
-36.41 |
4,886 |
-42.13 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,217 |
0.25 |
653 |
66.75 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
1,798 |
-0.22 |
964 |
66.21 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1,735 |
-26.30 |
559 |
-43.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,957 |
0.00 |
1,586 |
66.32 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
62 |
-40.95 |
33 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,929 |
1.06 |
18 |
70.00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
216 |
|
103 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
3,994 |
340.35 |
2,142 |
504.80 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,118 |
0.00 |
599 |
66.39 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8,734 |
|
4,683 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
783 |
1.69 |
420 |
69.35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
20,592 |
-2.75 |
11,042 |
61.77 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
57 |
|
31 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74,305 |
-17.79 |
39,843 |
36.76 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
14,843 |
|
7,959 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,998 |
147.58 |
1,071 |
311.92 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
1,805 |
-18.44 |
968 |
35.62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,746 |
-0.35 |
3,081 |
65.82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
67,500 |
-2.17 |
36,194 |
62.74 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
2 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
499 |
22.91 |
268 |
105.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,800 |
-68.89 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
151,279 |
3.48 |
81,118 |
72.14 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
19,087 |
618.91 |
7,588 |
554.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
586 |
-68.61 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,000 |
-56.04 |
2 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
332,070 |
-11.23 |
178,060 |
47.67 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2,105 |
-1.54 |
1 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
10,276 |
18.10 |
5,510 |
96.50 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1,657 |
62.29 |
888 |
169.91 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
39,862 |
4.21 |
21,374 |
73.36 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1,434 |
-56.56 |
769 |
-27.82 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
9,826 |
-17.42 |
5,269 |
37.37 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
68,600 |
|
27,272 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11,965 |
1.25 |
6,416 |
68.42 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
2,377 |
47.27 |
945 |
34.09 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
555 |
|
298 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,510 |
-15.07 |
1 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
900 |
|
483 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
14 |
-91.25 |
8 |
-86.27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
544,013 |
-0.30 |
291,705 |
65.85 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
53,578 |
27.48 |
28,729 |
112.08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
302,190 |
-0.34 |
162,037 |
65.79 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
8,830 |
|
4,735 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,373 |
-7.94 |
4,468 |
52.39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17,210 |
118.90 |
9,285 |
270.47 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,981 |
0.00 |
1,062 |
66.46 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,073 |
27.59 |
513 |
68.20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
893 |
27.94 |
479 |
113.39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,489 |
20.55 |
2,580 |
9.70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
250 |
0.00 |
120 |
32.22 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
2,797 |
16.40 |
1,500 |
93.67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5,155 |
43.08 |
2,764 |
138.07 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
369 |
-7.98 |
198 |
52.71 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
15,014 |
-11.53 |
8,051 |
47.17 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
28,349 |
-6.37 |
15,201 |
55.76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
21 |
0.00 |
11 |
83.33 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0.00 |
2 |
-50.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
496 |
|
266 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,484 |
0.00 |
796 |
66.32 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
668 |
64.53 |
292 |
84.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8,453 |
-6.71 |
4,533 |
55.21 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
84 |
0.00 |
45 |
66.67 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
-9.09 |
4 |
-25.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,365 |
-21.48 |
5,558 |
30.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
5,100 |
21.43 |
2,735 |
102.07 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,200 |
0.00 |
643 |
66.58 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
139 |
-1.42 |
74 |
25.42 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,400 |
-17.24 |
1,287 |
37.69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
325,583 |
-16.22 |
174,589 |
39.39 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
1,986 |
40.45 |
790 |
27.88 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
23,310 |
|
9,267 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
863,438 |
-2.67 |
462,984 |
61.91 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
5,720 |
|
3,067 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
3.45 |
16 |
77.78 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,932 |
85.95 |
1,036 |
209.88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
173 |
|
93 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9,530 |
0.00 |
3,789 |
-8.99 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
942 |
|
505 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
9 |
0.00 |
5 |
100.00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
938 |
|
503 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,530 |
-3.28 |
11,008 |
60.91 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2,134 |
16.29 |
1,144 |
93.40 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
979 |
4.37 |
530 |
75.17 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
1,377 |
-26.17 |
738 |
22.80 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
33,791 |
-12.75 |
18 |
50.00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
27,577 |
-9.17 |
14,787 |
51.10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
81,065 |
9.48 |
43,468 |
82.13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,468 |
0.00 |
1,325 |
66.46 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
270 |
8.00 |
145 |
80.00 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
4,898 |
-20.06 |
2,626 |
33.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5,985 |
6.15 |
2,379 |
-3.37 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1,024 |
|
549 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
861 |
|
462 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
5,699 |
17.89 |
3,056 |
96.08 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
89,100 |
-22.05 |
35,422 |
-29.04 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
530 |
|
284 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,240 |
18.27 |
2,274 |
96.80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,109 |
-28.55 |
3,276 |
18.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
29,774 |
-0.57 |
15,965 |
65.41 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
82 |
|
33 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
10,335 |
0.00 |
5,542 |
66.35 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
937 |
0.00 |
502 |
66.23 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
20,300 |
-25.64 |
9,708 |
-2.12 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
4,201 |
-13.91 |
1,670 |
-21.63 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
533,131 |
-17.40 |
285,870 |
37.41 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
6,366 |
-8.53 |
3,414 |
52.16 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
479,287 |
|
256,998 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
51,400 |
25.99 |
24,581 |
65.84 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
117 |
0.00 |
56 |
30.95 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
685 |
-12.18 |
221 |
-33.33 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
1,267 |
-24.85 |
679 |
25.05 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
108 |
-35.71 |
58 |
5.56 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
2,495 |
-25.30 |
1,338 |
24.26 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,432 |
40.38 |
3 |
200.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200.00 |
2 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2,533 |
0.00 |
1,358 |
66.42 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,980 |
-5.08 |
787 |
-13.61 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
20,203 |
-25.27 |
10,831 |
24.08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
385 |
41.03 |
206 |
136.78 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
7,991 |
-4.22 |
3,177 |
-12.82 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
272 |
33.99 |
108 |
22.73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8,513 |
41.86 |
4,565 |
135.99 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
1,294 |
-3.29 |
514 |
-11.99 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
30 |
3.45 |
16 |
77.78 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
6,099 |
-4.39 |
3,270 |
59.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3,251 |
1.78 |
1,743 |
69.39 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
818 |
0.00 |
325 |
-8.96 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
8,050 |
4.45 |
4,317 |
73.75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10,125 |
10.85 |
5,429 |
84.41 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
3,259 |
6.02 |
1,296 |
-3.50 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
597 |
|
320 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1,593 |
0.00 |
854 |
66.47 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3,308 |
0.00 |
1,774 |
66.32 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
25,476 |
0.63 |
13,660 |
67.40 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17,890 |
42.10 |
7,112 |
29.36 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
189,653 |
-2.97 |
75,397 |
-11.68 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,382 |
-11.64 |
6,103 |
46.99 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
183 |
-9.85 |
88 |
19.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
14,358 |
0.00 |
7,699 |
66.34 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
89 |
|
48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44,711 |
-7.96 |
23,974 |
53.11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,903 |
9.30 |
1,020 |
81.82 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1,600 |
|
858 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
209,906 |
34.41 |
112,554 |
123.59 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
6 |
0.00 |
3 |
200.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
983 |
228.76 |
527 |
1,926.92 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
61,710 |
-21.43 |
33,090 |
30.70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11,613 |
60.49 |
6,227 |
167.02 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,473 |
21.74 |
790 |
102.31 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
1,057 |
-60.26 |
567 |
-33.96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
173,384 |
5.03 |
92,976 |
74.73 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
82 |
5.13 |
44 |
79.17 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
306,236 |
-12.08 |
121,744 |
-19.97 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0.00 |
6 |
100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43,631 |
60.17 |
23,395 |
166.46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,446 |
243.85 |
2,384 |
472.84 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
521 |
|
359 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
875 |
0.00 |
469 |
66.31 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3,589 |
56.04 |
1,924 |
159.65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,881,200 |
-1.81 |
2,081,138 |
63.34 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,759 |
45.13 |
1,319 |
91.16 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
16 |
0.00 |
9 |
60.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
222 |
0.00 |
106 |
32.50 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
6,600 |
0.00 |
3,539 |
66.34 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
403 |
|
216 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
10,509 |
|
5,635 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,602 |
2.60 |
1,395 |
70.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1,558 |
-8.89 |
835 |
51.54 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3,950 |
-5.05 |
2 |
100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2,050 |
-65.66 |
1 |
0.00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
76 |
-77.65 |
41 |
-63.30 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
27,079 |
0.00 |
15 |
75.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
185 |
362.50 |
99 |
725.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
753 |
-16.89 |
404 |
38.01 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
163,589 |
|
87,718 |
|
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
18,823 |
|
10,093 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
73,100 |
28.70 |
39,197 |
114.09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
31,592 |
0.00 |
16,940 |
66.35 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,346 |
-1.61 |
644 |
29.38 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
22 |
0.00 |
12 |
57.14 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
-4.17 |
62 |
60.53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
29,598 |
-73.53 |
15,871 |
-55.98 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
18,511 |
1.60 |
9,926 |
69.02 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,049 |
36.54 |
1,458 |
79.78 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1,040 |
-17.46 |
558 |
37.19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
119 |
5.31 |
64 |
75.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1,665 |
-22.92 |
893 |
28.16 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
51 |
24.39 |
20 |
17.65 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
35 |
|
19 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
52,559 |
2.94 |
20,895 |
-6.30 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
398 |
-49.81 |
158 |
-54.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32,179 |
-27.54 |
17,255 |
20.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5,700 |
14.00 |
3,056 |
89.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16,600 |
-33.33 |
8,901 |
10.90 |
|
2025-04-30 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
3,754 |
0.00 |
1,210 |
-23.95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
73,973 |
24.73 |
39,665 |
107.51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,310 |
0.98 |
5,528 |
68.02 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18,662 |
56.09 |
10,007 |
159.69 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
131,559 |
0.52 |
70,543 |
67.22 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,390 |
8.42 |
746 |
80.39 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
390 |
|
209 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,080 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
213,753 |
335.17 |
114,616 |
623.95 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,475,459 |
-8.28 |
791,156 |
52.57 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5,911 |
90.80 |
2,350 |
73.61 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
348 |
-21.27 |
187 |
30.99 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
34,800 |
34.36 |
13,835 |
22.31 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
241 |
16.99 |
96 |
6.74 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
32 |
0.00 |
17 |
70.00 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
1,178 |
-58.45 |
468 |
-62.20 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
882 |
-3.71 |
473 |
60.00 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
101,311 |
11.66 |
48,450 |
46.97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
100.00 |
3 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
22,816 |
12.20 |
12,234 |
86.66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
64,144 |
-0.91 |
34,395 |
64.83 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20,146 |
6.55 |
8,009 |
-3.00 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
29,070 |
|
15,588 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
77,876 |
1,110.76 |
41,758 |
1,914.33 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
464 |
|
249 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
8,371 |
-3.05 |
4,489 |
66.53 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
990,833 |
-1.32 |
531,295 |
64.15 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-276 |
-72.21 |
-148 |
-54.06 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
810 |
0.00 |
261 |
-23.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,252 |
-3.93 |
2,816 |
59.82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8,287 |
-0.38 |
4 |
100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,194 |
0.00 |
3,857 |
66.39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
3,576 |
-42.07 |
1,562 |
-35.31 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
825 |
-67.31 |
441 |
-47.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
179,421 |
6.23 |
96,212 |
76.72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,570,490 |
10.27 |
842,113 |
83.44 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
49,592 |
6.46 |
26,532 |
75.73 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
9,227 |
|
4,948 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
81,497 |
14.73 |
43,700 |
90.86 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
657 |
-0.61 |
352 |
65.26 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
5,635 |
0.00 |
3,022 |
66.35 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
69,704 |
-25.70 |
37,376 |
23.59 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
63 |
-25.00 |
20 |
-42.86 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
377 |
-80.07 |
202 |
-66.83 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1,543 |
-1.47 |
827 |
64.09 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
134 |
-11.26 |
72 |
47.92 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
43,452 |
6.04 |
20,780 |
39.58 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
116,820 |
-14.18 |
55,867 |
12.96 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
71,672 |
-0.09 |
26,041 |
-26.41 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
2,699 |
128.92 |
1,447 |
280.79 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
8,539 |
2.09 |
3,395 |
-7.06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
845 |
152.24 |
452 |
317.59 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5,600 |
-82.39 |
3,003 |
-70.71 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
105,124 |
-44.78 |
41,792 |
-49.73 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
539 |
|
214 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2,995 |
42.96 |
1,432 |
88.17 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-3,579 |
|
-1,423 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
1,067 |
|
572 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
228 |
-50.00 |
109 |
-51.34 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
157 |
-60.85 |
84 |
-34.88 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
16,592 |
0.00 |
8,897 |
66.34 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
3,848 |
-2.43 |
2,063 |
62.31 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1,180 |
-7.16 |
633 |
54.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
53,600 |
-8.38 |
28,741 |
52.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,825 |
742.20 |
8,486 |
1,302.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28,000 |
-12.50 |
15,014 |
45.56 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
181,400 |
27.03 |
97,268 |
111.32 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5,565 |
178.53 |
2,984 |
363.35 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
167 |
-6.18 |
90 |
56.14 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6,971 |
-2.84 |
3,738 |
61.63 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
2,240 |
113.33 |
1,201 |
255.33 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
2,900 |
0.00 |
1,387 |
31.62 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
20,046 |
-18.06 |
10,749 |
36.31 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
7,934 |
10.46 |
4,254 |
83.76 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
492,136 |
-19.14 |
263,888 |
34.52 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
4,702 |
648.73 |
2,521 |
1,148.02 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
24,313 |
32.37 |
9,666 |
20.50 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1,250 |
11.91 |
670 |
86.11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2,682 |
0.00 |
1,438 |
66.44 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
14,851 |
-15.76 |
8 |
40.00 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
4,039 |
-47.33 |
1,302 |
-59.99 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
30,000 |
20.00 |
16,086 |
99.63 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
145 |
|
78 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,802 |
-20.12 |
966 |
32.87 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,816 |
73.78 |
6,933 |
191.67 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
978 |
38.92 |
524 |
131.86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
42,278 |
18.40 |
22,670 |
96.97 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
546 |
|
293 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16,459 |
0.69 |
7,871 |
32.55 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
51 |
|
27 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
639 |
-9.36 |
306 |
19.14 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
19 |
|
9 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
854 |
0.00 |
458 |
66.18 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
232 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
33 |
0.00 |
18 |
70.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,223 |
-2.25 |
1,679 |
-11.03 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
657 |
-0.61 |
352 |
65.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8,287 |
-0.38 |
4,444 |
65.72 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
-25.00 |
1 |
0.00 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,970 |
0.00 |
1,056 |
66.56 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
29,900 |
0.00 |
14,299 |
31.63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
104 |
4.00 |
56 |
71.88 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
94 |
-30.88 |
45 |
-10.20 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
614 |
582.22 |
329 |
1,034.48 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
43,596 |
-12.83 |
19,041 |
-2.64 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1,057 |
|
567 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
905 |
90,400.00 |
485 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
52 |
15.56 |
21 |
5.26 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
429 |
|
230 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3,900 |
0.00 |
1,550 |
-8.98 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
448 |
|
367 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
11,086 |
-0.84 |
5,944 |
64.97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
7,300 |
-61.11 |
3,491 |
-48.80 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
4,088 |
46.37 |
1,625 |
33.31 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
10,565 |
0.00 |
6 |
66.67 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
494 |
|
265 |
|
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
59,200 |
0.00 |
31,744 |
66.36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1,778 |
0.00 |
953 |
66.32 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
4 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,935 |
-18.53 |
1,038 |
35.56 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
700 |
|
375 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,393 |
0.00 |
2,356 |
66.43 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
73,400 |
0.00 |
39,358 |
66.35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
921 |
811.88 |
494 |
1,440.63 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
756 |
25.17 |
405 |
108.76 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,118 |
7.81 |
1,672 |
79.29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
149,607 |
-1.08 |
80,221 |
64.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,000 |
|
536 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2,535 |
-98.22 |
1,359 |
-97.05 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
159,204 |
1.40 |
85,367 |
68.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155,549 |
-51.06 |
83,407 |
-18.59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
335,860 |
5.74 |
180,091 |
75.91 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
405 |
6.30 |
217 |
77.87 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,418 |
46.34 |
760 |
143.59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,579 |
2.05 |
4,206 |
-7.11 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
37,100 |
24.08 |
19,893 |
106.42 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
866 |
|
464 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
905 |
|
395 |
|
|
2025-05-15 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14,319 |
22.92 |
8 |
133.33 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
5,598 |
|
3,002 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
82,700 |
15.66 |
39,550 |
52.24 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,730 |
-7.73 |
928 |
53.48 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1,498 |
124.25 |
803 |
273.49 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
203,802 |
16.73 |
97,464 |
53.64 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
1,184 |
-2.23 |
635 |
62.56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
784 |
-13.94 |
420 |
43.34 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,652 |
16.09 |
886 |
93.23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,723 |
5.76 |
7,358 |
75.94 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
542 |
|
291 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 |
-99.99 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6,600 |
6,500.00 |
3,539 |
10,956.25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
278,016 |
0.00 |
149,075 |
66.35 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6,878 |
19.70 |
3,289 |
57.59 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
35,865 |
4.33 |
17,152 |
37.32 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1,331 |
-2.42 |
714 |
62.41 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
0.00 |
9 |
60.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,676 |
0.00 |
5,834 |
-8.97 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
412 |
|
221 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
514 |
-6.55 |
276 |
55.37 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,831 |
-4.64 |
2,591 |
58.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
2,284 |
0.00 |
1,225 |
66.30 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,223 |
-92.09 |
1,192 |
-86.85 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1,004 |
-88.25 |
538 |
-80.46 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,349 |
4.47 |
4,477 |
73.76 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
850 |
-7.61 |
456 |
53.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
927 |
-4.63 |
497 |
58.79 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
388 |
|
208 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8,082 |
3.66 |
4,334 |
72.42 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
46,096 |
93.44 |
18,325 |
76.08 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
70,672 |
66.71 |
28,096 |
51.74 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
623 |
|
334 |
|
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-6,521 |
-397.36 |
-2,102 |
-326.16 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
6,776 |
-33.80 |
3,633 |
-9.06 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
466 |
|
250 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
504 |
|
270 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
704 |
0.00 |
377 |
66.81 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,001 |
-2.96 |
1,073 |
61.45 |
|