2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
479 |
81.44 |
74 |
102.78 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5,385 |
79.56 |
832 |
98.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,887 |
62.74 |
446 |
80.16 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
223,583 |
11.39 |
34,649 |
164,895.24 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
109,618 |
-4.90 |
16,932 |
5.31 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22,894 |
-1.43 |
2,876 |
-17.40 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,136 |
-0.40 |
1,453 |
-7.10 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20,136 |
-5.94 |
3,110 |
4.19 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,439,569 |
0.03 |
222,356 |
10.77 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2,186 |
4.05 |
338 |
15.02 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,553 |
3.95 |
1 |
0.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
538 |
-0.19 |
75 |
-3.85 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
118,829 |
0.00 |
18,354 |
10.74 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
12,287 |
0.00 |
1,898 |
10.74 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41,625 |
-0.42 |
6,429 |
10.27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,790 |
|
431 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4,601 |
|
578 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
37 |
0.00 |
6 |
0.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
41 |
-10.87 |
6 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,294 |
6.83 |
1,436 |
18.30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
691,013 |
1.35 |
106,734 |
12.23 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-97 |
-171.32 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15,392 |
5.15 |
2,377 |
16.46 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
12,135 |
37.71 |
1,525 |
15.37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
428 |
58.52 |
66 |
78.38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
40 |
60.00 |
6 |
100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
136,087 |
-8.87 |
21,020 |
0.92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25,751 |
28.47 |
3,980 |
42.19 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,501 |
0.13 |
215 |
-6.52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
991 |
10.36 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
139,655 |
45.45 |
21,571 |
61.07 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,315 |
5.20 |
1,673 |
-11.86 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
100 |
0.00 |
15 |
15.38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3,213 |
|
15 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12,712 |
26.92 |
1,822 |
18.47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
16,545 |
-15.74 |
2,556 |
-6.68 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7,523 |
-18.50 |
1,162 |
-9.78 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7,613 |
-26.67 |
956 |
-38.56 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
209,664 |
73.15 |
31,433 |
43.96 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
211 |
57.46 |
33 |
77.78 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7,094 |
147.78 |
989 |
105.19 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,316 |
26.66 |
762 |
18.32 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
3,949 |
-52.42 |
496 |
-60.13 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
549 |
0.00 |
69 |
-17.07 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16,504 |
8.41 |
2,549 |
20.07 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,600 |
0.00 |
229 |
-6.53 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17,287 |
-2.09 |
2,670 |
8.45 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4,187 |
0.00 |
647 |
10.62 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
14 |
40.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,699 |
121.59 |
417 |
146.15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13,900 |
21.93 |
2,147 |
34.97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
0.00 |
108 |
11.34 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
40,676 |
0.07 |
6,283 |
10.81 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
790 |
3.54 |
122 |
15.09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
367,812 |
-6.73 |
56,812 |
3.29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
474 |
89.60 |
73 |
114.71 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1,550 |
6.90 |
216 |
2.37 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,119 |
15.48 |
160 |
8.11 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
21,944 |
0.00 |
2,757 |
-16.21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152,284 |
9.12 |
23,522 |
20.84 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12,200 |
-1.61 |
2 |
0.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
274 |
-2.84 |
39 |
-9.30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
9.09 |
6 |
25.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,886 |
-19.20 |
2,145 |
-10.55 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
76,283 |
-1.29 |
9,583 |
-17.28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,590 |
|
555 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
203 |
1.00 |
31 |
10.71 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
942 |
0.00 |
146 |
10.69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
137 |
47.31 |
21 |
75.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12,216 |
-0.84 |
1,887 |
9.78 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2,331 |
0.00 |
360 |
10.77 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11,147 |
55.10 |
1,722 |
71.76 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
31,725 |
-5.07 |
4,900 |
5.13 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
425 |
0.95 |
66 |
12.07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,883 |
|
445 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,144 |
1.20 |
2,531 |
-15.21 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
15,994 |
1.88 |
2,470 |
12.84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
202 |
236.67 |
31 |
287.50 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
15,487 |
|
2,392 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
105,487 |
0.00 |
16,294 |
10.74 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
9,665 |
-17.07 |
1,214 |
-30.51 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1,462 |
|
226 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-106 |
|
-16 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
90 |
13.92 |
14 |
18.18 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
154 |
0.00 |
24 |
9.52 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
613 |
6.42 |
95 |
17.50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18,674 |
1.37 |
2,885 |
12.26 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
1,335 |
|
206 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
790 |
-10.84 |
122 |
-0.81 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,804 |
-6.72 |
279 |
3.35 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2,530 |
-11.04 |
363 |
-16.97 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22,580 |
-2.25 |
3 |
0.00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,416 |
-5.07 |
373 |
5.37 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
199,254 |
2.01 |
30,777 |
12.97 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
89 |
-78.13 |
12 |
-79.66 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,011 |
0.00 |
156 |
10.64 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,523 |
6.86 |
390 |
18.24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17,475 |
|
2,699 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9,000 |
-37.50 |
1,390 |
-30.78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,900 |
30.00 |
602 |
44.02 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
76,421 |
110.39 |
11,740 |
96.47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12,900 |
-59.81 |
1,993 |
-55.51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
60,650 |
-19.68 |
9,368 |
-11.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
49,300 |
94.09 |
7,615 |
114.96 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
1,300 |
|
201 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36,637 |
23.23 |
5,659 |
36.47 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
23,000 |
|
3,553 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
117 |
-29.09 |
17 |
-36.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,126 |
-1.29 |
637 |
9.26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,235 |
-36.83 |
191 |
-30.15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,545 |
44.87 |
548 |
60.41 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
750 |
|
116 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
666,674 |
53.60 |
102,975 |
70.10 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20,555 |
149.64 |
2,582 |
109.24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,723 |
4.61 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,588 |
-4.01 |
554 |
6.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
699,412 |
14.91 |
108,031 |
27.25 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
51,593 |
0.00 |
7,969 |
10.74 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
125,133 |
9.27 |
17,938 |
1.96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-166 |
-0.00 |
-24 |
-8.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4,665 |
13.39 |
721 |
25.65 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
45,938 |
6.59 |
6,585 |
-0.53 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,304 |
0.00 |
665 |
10.67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,426 |
-80.87 |
375 |
-78.86 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
26,365 |
0.78 |
3,779 |
-5.95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,983 |
0.00 |
284 |
-6.58 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,673 |
-2.62 |
258 |
7.95 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
414 |
|
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,404 |
-395.69 |
371 |
-428.32 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
132,728 |
-1.09 |
20,501 |
9.54 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
217 |
10.15 |
34 |
22.22 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
207,300 |
110.46 |
28,914 |
100.79 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,942 |
8.69 |
772 |
22.35 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
223,150 |
14.51 |
34,468 |
26.81 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15,578 |
43.30 |
2,406 |
58.71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,584,145 |
-3.02 |
244,687 |
7.39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,869 |
0.56 |
1,524 |
11.40 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
12,336 |
0.00 |
1,905 |
10.76 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
35,373 |
67.81 |
4,444 |
40.60 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
261,969 |
-5.86 |
40,464 |
4.25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
75,871 |
-31.27 |
11,719 |
-23.88 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,702 |
|
572 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,584 |
28.26 |
199 |
7.03 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,356 |
7.63 |
1,754 |
19.24 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
10,104 |
8.41 |
1,269 |
-9.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,423 |
8.26 |
807 |
-9.34 |
|
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 |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
347,034 |
-1.53 |
53,603 |
9.05 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58,605 |
-2.99 |
9,052 |
7.43 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8,143 |
0.00 |
1,258 |
10.75 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,818 |
-1.77 |
2,289 |
8.75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,483 |
|
538 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
7,611 |
79.72 |
1,091 |
67.85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
195 |
4.84 |
30 |
20.00 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
8,909 |
-3.57 |
1,376 |
6.83 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
3,157 |
0.00 |
488 |
10.68 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,107 |
-42.74 |
325 |
-36.65 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4,403,332 |
-0.10 |
680,139 |
10.63 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-22,902 |
|
-3,433 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,650 |
-32.76 |
727 |
-27.62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
28,700 |
51.85 |
4,485 |
63.47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
54,460 |
0.81 |
8,412 |
11.64 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
415,853 |
-5.56 |
64,233 |
4.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,800 |
18.31 |
2,625 |
27.37 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
56,712 |
102.30 |
7,125 |
69.54 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
131 |
-9.03 |
20 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22,497 |
-6.25 |
3 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30,774 |
110.72 |
4,754 |
133.45 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6,200 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1,402 |
6.13 |
217 |
17.39 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
8,576 |
26.68 |
1,325 |
40.25 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
11.11 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
719,757 |
3.72 |
111,174 |
14.85 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2,810 |
-2.43 |
434 |
8.23 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,111,135 |
19.50 |
171,626 |
32.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
6,825 |
0.00 |
1,054 |
10.83 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
2,000 |
-15.50 |
309 |
-6.67 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13,611 |
0.00 |
2,102 |
10.75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,801 |
87.21 |
278 |
107.46 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2,055 |
0.00 |
317 |
10.84 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8,215 |
-20.36 |
1,269 |
-11.82 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
44,043 |
4.00 |
6,314 |
-2.95 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
4,302 |
-49.88 |
664 |
-44.53 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6,519 |
167.72 |
1,007 |
196.76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
163 |
13.19 |
25 |
25.00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,339 |
|
207 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,062 |
|
1,091 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
10,000 |
0.00 |
1,545 |
10.76 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2,417 |
-0.94 |
373 |
9.71 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2,870 |
1.56 |
361 |
-14.89 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
417 |
-3.70 |
58 |
-7.94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
621 |
-4.17 |
96 |
5.56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,800 |
-54.10 |
432 |
-49.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,463 |
0.00 |
689 |
10.77 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
644,146 |
14.39 |
99,495 |
26.67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
76 |
-2.56 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
805,903 |
|
124,480 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
220,466 |
36.40 |
34,053 |
51.05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
168 |
-43.62 |
26 |
-39.02 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,083 |
1.11 |
1,403 |
11.98 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
15,004 |
5.34 |
2,318 |
16.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,781 |
-14.59 |
584 |
-5.35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
465 |
-1.48 |
72 |
9.23 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
426 |
660.71 |
59 |
637.50 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2,134 |
-0.23 |
331 |
23.97 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
39,247 |
|
6,062 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-58,154 |
141.59 |
-8,982 |
167.56 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
5,063 |
3.98 |
782 |
15.17 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
10,024 |
-10.38 |
1,548 |
-0.77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41,731 |
0.00 |
5,243 |
-16.21 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
109 |
-52.40 |
14 |
-61.76 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
10,160 |
-0.04 |
1,569 |
10.73 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
243,864 |
14.49 |
37,667 |
26.79 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
702 |
24.69 |
108 |
38.46 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
350 |
-26.93 |
44 |
-39.44 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2,068 |
-0.29 |
288 |
-4.95 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2,469 |
|
381 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
84,203 |
32.44 |
10,578 |
10.99 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,300 |
0.00 |
1,436 |
10.72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
129 |
0.00 |
20 |
11.76 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
97,677 |
70.81 |
15,087 |
89.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
402,178 |
3.11 |
62,120 |
14.19 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
27,862 |
-4.29 |
3,500 |
-19.80 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
195,306 |
-0.36 |
30,168 |
10.34 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9,268 |
45.79 |
1,293 |
39.07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,534 |
-13.11 |
546 |
-3.88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
35 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,280 |
11.89 |
183 |
4.57 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
626,659 |
-1.10 |
78,727 |
-17.12 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
475 |
|
73 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
22,784 |
0.00 |
3,519 |
10.76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,886 |
|
291 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7,069 |
-13.65 |
1,092 |
-4.38 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,352 |
73.11 |
209 |
92.59 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
1,830 |
-17.94 |
283 |
-13.50 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
192 |
-9.43 |
28 |
-15.62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,981 |
0.00 |
1,144 |
-6.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,047 |
1.79 |
625 |
12.82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
-93.33 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5,491 |
-1.19 |
848 |
9.42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
75 |
0.00 |
12 |
10.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,847 |
12.72 |
3,066 |
24.85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,157 |
-2.84 |
3 |
50.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4,600 |
0.00 |
711 |
10.76 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
153 |
0.00 |
24 |
9.52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,400 |
0.00 |
1,915 |
10.76 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
196 |
|
30 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,458 |
-7.18 |
380 |
2.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10,561 |
-5.03 |
1,631 |
5.16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
848 |
9.70 |
131 |
22.43 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
16,355 |
0.00 |
2,344 |
-6.69 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
42 |
-99.54 |
5 |
-99.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
37,040 |
-0.57 |
5,721 |
10.10 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
120 |
233.33 |
15 |
200.00 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
781,137 |
9.48 |
120,654 |
21.24 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4,605 |
-2.25 |
711 |
8.22 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
17,386 |
-3.44 |
2,685 |
6.93 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
267 |
0.00 |
40 |
-16.67 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
3,400 |
0.00 |
525 |
10.76 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3,035 |
|
469 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,166 |
1.96 |
1,107 |
12.73 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
408 |
109.23 |
51 |
70.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
232,657 |
18.89 |
35,936 |
31.66 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,464 |
-14.04 |
535 |
-4.80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
276 |
79.22 |
43 |
100.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
174 |
24.29 |
27 |
36.84 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
42,986 |
0.00 |
7 |
20.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,354 |
-2.02 |
518 |
8.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,598 |
71.58 |
556 |
90.07 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,278 |
-2.26 |
663 |
-18.05 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
130,720 |
43.25 |
20,191 |
58.65 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
73,029 |
-17.86 |
11,280 |
-9.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
148,500 |
54.69 |
22,937 |
71.30 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7,789 |
16.92 |
979 |
-2.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
263,903 |
47.12 |
40,763 |
62.93 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1,000 |
0.00 |
154 |
10.79 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
420 |
-0.24 |
65 |
10.34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
380 |
25.41 |
48 |
4.44 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
250 |
0.00 |
39 |
11.76 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
65,366 |
-13.03 |
10,096 |
-3.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
75,900 |
-21.83 |
11,724 |
-13.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,341 |
-85.48 |
1,288 |
-83.93 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,191 |
|
338 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,250 |
-0.08 |
193 |
10.92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58,000 |
-41.85 |
8,959 |
-35.60 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2,843 |
0.18 |
439 |
11.14 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
39,818 |
-0.05 |
6,150 |
10.69 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1,296 |
-216.03 |
-200 |
-185.47 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10,910 |
-1.02 |
1,685 |
9.63 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4,967 |
-3.96 |
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
9,843 |
0.00 |
1,520 |
10.79 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
117,108 |
2.94 |
16,787 |
-3.94 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
111 |
-12.60 |
14 |
-31.58 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,443 |
-13.77 |
377 |
-4.56 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,514 |
63.14 |
388 |
81.31 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,086 |
|
322 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-77 |
-121.75 |
-12 |
-122.45 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
606,148 |
2.26 |
86,891 |
-4.57 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22,916 |
0.14 |
3,540 |
10.91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,650 |
-34.00 |
255 |
-27.01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13,021 |
-62.33 |
2,011 |
-58.29 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3,000 |
0.00 |
463 |
10.77 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,069 |
1.57 |
1,014 |
-14.87 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
113,287 |
|
14,232 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
45,265 |
2.35 |
6,992 |
13.34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,639 |
|
378 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
7,348 |
0.00 |
1,102 |
-16.84 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,115 |
0.00 |
266 |
-16.40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
174,673 |
25.08 |
27,967 |
43.58 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
154 |
-70.94 |
24 |
-79.28 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,673 |
-1.70 |
240 |
-8.43 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
400 |
|
62 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,705 |
3.36 |
388 |
-3.73 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
16,919 |
-1.42 |
2,425 |
-8.00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
77,160 |
-2.06 |
9,694 |
-17.93 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,228 |
-19.69 |
154 |
-32.75 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,104 |
-15.47 |
171 |
-6.59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8,582 |
-1.19 |
1,326 |
9.41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,105 |
-32.40 |
3,414 |
-25.15 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,507 |
29.30 |
1,160 |
43.26 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
176 |
-3.83 |
27 |
8.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,050 |
-21.11 |
780 |
-12.56 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1,700 |
6.25 |
244 |
-13.52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,663 |
-1.47 |
1,184 |
9.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
55,512 |
57.88 |
8,574 |
74.84 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,958 |
-12.81 |
920 |
-3.46 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2,344 |
-4.87 |
363 |
5.23 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,331 |
|
1,750 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
500 |
0.00 |
63 |
-16.22 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2,650 |
-4.50 |
333 |
-20.19 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
87 |
-1.14 |
12 |
0.00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1,750 |
-12.50 |
270 |
-2.88 |
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1,739 |
0.00 |
269 |
10.74 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7,006 |
|
1,082 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
384 |
1.32 |
54 |
-3.64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,220 |
93.34 |
188 |
113.64 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,113 |
12.81 |
265 |
-5.36 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6,500 |
-46.28 |
1,004 |
-40.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
56,383 |
246.91 |
8,709 |
284.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66,100 |
-25.31 |
10,210 |
-17.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
53,200 |
-33.08 |
8,217 |
-25.89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
218 |
-13.15 |
34 |
-5.71 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,508 |
21.89 |
542 |
34.91 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,166 |
|
643 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
296 |
161.95 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0.00 |
15 |
15.38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9,319 |
0.55 |
1,440 |
11.38 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,320 |
-36.72 |
204 |
-30.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
319 |
4.93 |
46 |
-2.17 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,699 |
17.50 |
262 |
30.35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12,073 |
30.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
72 |
46.94 |
9 |
28.57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,614 |
-1.09 |
518 |
-7.66 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22,205 |
5,521.52 |
3,470 |
6,207.27 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,764 |
2.83 |
736 |
13.78 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
53,894 |
0.00 |
8,324 |
10.74 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
15,747 |
14.99 |
2,257 |
7.32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
82,133 |
-0.04 |
12,686 |
10.70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,899 |
35.53 |
364 |
13.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
458,007 |
-9.34 |
70,744 |
0.40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,153 |
15.30 |
1,723 |
27.65 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
998 |
-23.52 |
125 |
-35.90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7,215 |
-1.20 |
1,114 |
9.43 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3,263 |
16.83 |
504 |
29.56 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10,206 |
-1.51 |
1,576 |
9.07 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
163,785 |
2.40 |
25,298 |
13.39 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
221 |
0.00 |
34 |
13.33 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
12,052 |
-30.85 |
1,862 |
-23.42 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
667 |
28.02 |
84 |
6.41 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
5,158 |
-7.43 |
797 |
2.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
447,993 |
58.83 |
69,197 |
75.89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30,265 |
5.68 |
3,802 |
-11.44 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
6.06 |
5 |
25.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36,205 |
-7.14 |
5,592 |
2.85 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5,639 |
-52.35 |
708 |
-60.09 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7,143 |
-5.85 |
996 |
-10.19 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
194 |
-74.13 |
30 |
-72.12 |
|
2025-05-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14,375 |
|
2,220 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
117,748 |
-5.63 |
18,187 |
4.50 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
23,735 |
-3.87 |
3,666 |
6.48 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
38,918 |
21.29 |
6,011 |
34.32 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
9,916 |
0.00 |
1,246 |
-16.22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,351 |
5.75 |
1,054 |
-1.31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9,389 |
0.00 |
1,450 |
10.77 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
27,892 |
8.40 |
3,504 |
-9.15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,512 |
-0.78 |
1,933 |
9.90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
66.67 |
8 |
75.00 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
1,268 |
8.38 |
159 |
-9.14 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10,605 |
0.00 |
1,638 |
10.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49,700 |
664.62 |
7,677 |
747.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,195 |
-45.47 |
3,583 |
-39.62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
347 |
42.80 |
54 |
60.61 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
222,289 |
7.16 |
34,335 |
18.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7,000 |
84.21 |
1,081 |
103.96 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
2,138 |
0.28 |
330 |
11.11 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18,139 |
29.66 |
2,600 |
20.99 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2,215,308 |
20.68 |
342,176 |
33.64 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
156,919 |
-2.43 |
19,714 |
-18.23 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
988 |
0.00 |
148 |
-16.85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,853 |
0.00 |
2 |
0.00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
539 |
53.12 |
81 |
26.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
50,206 |
0.30 |
7,755 |
11.07 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1,567 |
0.00 |
197 |
-16.24 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,459 |
|
534 |
|
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
484 |
35.57 |
69 |
27.78 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
37,147 |
-49.97 |
5,738 |
-44.60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
344 |
17.01 |
49 |
8.89 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
186 |
-67.65 |
29 |
-65.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8,022 |
-1.90 |
1,239 |
8.68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22,188 |
1.41 |
3,427 |
12.32 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
345 |
11.29 |
53 |
23.26 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
64,991 |
-2.05 |
9,033 |
-2.39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,053 |
73.98 |
317 |
93.29 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
10,228 |
0.00 |
1,427 |
-4.62 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,959 |
|
303 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10,849 |
0.46 |
1,555 |
-6.21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
81,438 |
-38.88 |
12,579 |
-32.32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
20,371 |
|
2,559 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,490 |
-9.16 |
1 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,568 |
-1.51 |
242 |
9.01 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
803 |
|
124 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26 |
-69.05 |
4 |
-63.64 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,033 |
0.10 |
160 |
11.19 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 |
-28.57 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,216 |
0.60 |
1,115 |
11.40 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3,379 |
0.75 |
522 |
11.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
912 |
85.74 |
141 |
105.88 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
256 |
-64.84 |
40 |
-61.39 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,040 |
7.14 |
315 |
18.87 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9 |
-96.55 |
1 |
-98.15 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
7,855 |
2.60 |
987 |
-14.04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
142 |
|
22 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
30,091 |
-18.32 |
4,648 |
-9.56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,018 |
0.00 |
157 |
11.35 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
10,429 |
3.05 |
1,611 |
14.10 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
138 |
-16.36 |
21 |
-8.70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,467 |
27.59 |
721 |
47.54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,582 |
-1.19 |
1,326 |
9.41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
31 |
|
5 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
99 |
0.00 |
14 |
-6.67 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4,823 |
1.41 |
745 |
12.22 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21,980 |
-3.24 |
3,395 |
7.17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
40,882 |
0.47 |
6,315 |
11.26 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
11,040 |
0.02 |
1,705 |
10.79 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
6,300 |
|
973 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-33.33 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,224 |
2.17 |
1,661 |
-14.38 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1,267 |
21.36 |
159 |
1.92 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
64,194 |
77.66 |
9,915 |
96.77 |
|
2025-03-19 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
8,685 |
-36.15 |
1,302 |
-46.90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,218 |
0.00 |
343 |
10.68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,864 |
|
751 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
991 |
-12.61 |
153 |
-3.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
989 |
7.03 |
153 |
18.75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
91 |
62.50 |
14 |
100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,265 |
0.22 |
285 |
-15.98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
574,161 |
63.19 |
88,685 |
80.72 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2,140 |
0.00 |
331 |
10.74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,251 |
-4.30 |
1,892 |
5.99 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
14.71 |
24 |
-4.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,317 |
8.05 |
417 |
-9.57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9,051 |
|
1,398 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
57 |
-9.52 |
9 |
0.00 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
22,784 |
0.00 |
3,519 |
10.76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
410,780 |
-1.83 |
63,449 |
8.71 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2,814 |
0.14 |
435 |
11.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-21,458 |
135.39 |
-3,314 |
160.74 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
41,425 |
0.00 |
6,399 |
10.75 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1,089 |
48.57 |
168 |
64.71 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
2,988 |
|
462 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-117 |
-0.00 |
-18 |
12.50 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
4,188 |
6.21 |
647 |
17.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,673 |
0.00 |
876 |
10.75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,125 |
1.81 |
1,649 |
-14.70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,706 |
0.76 |
2,727 |
-15.58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,009 |
516.26 |
310 |
675.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
437 |
0.00 |
67 |
11.67 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14,402 |
0.00 |
1,809 |
-16.21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,054 |
-61.25 |
781 |
-57.12 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
300.00 |
2 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
100,201 |
-1.88 |
15,477 |
8.66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
28,312 |
-1.01 |
4,373 |
9.63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
60,312 |
-51.80 |
9,316 |
-46.63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
21,864 |
-2.73 |
3,377 |
7.72 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,451 |
11.97 |
379 |
23.93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
117,604 |
0.00 |
16,859 |
-6.69 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2,587 |
0.00 |
400 |
10.83 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2,267 |
7.75 |
316 |
2.93 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5,657 |
-4.00 |
811 |
-10.50 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
14,000 |
-12.47 |
2,162 |
-3.09 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2,300 |
0.00 |
355 |
10.94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9,110 |
-1.85 |
1,407 |
8.73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
465,043 |
-0.34 |
71,831 |
10.37 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
681 |
-9.68 |
105 |
0.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3,904 |
11.26 |
490 |
-6.84 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
14,024 |
-56.69 |
2,166 |
-52.04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7,588 |
-2.97 |
1,172 |
7.52 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,165 |
53.36 |
774 |
27.51 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
191 |
3.24 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,626 |
3.77 |
251 |
50.30 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
951 |
-3.94 |
136 |
-10.53 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
100 |
0.00 |
15 |
15.38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,821 |
2.02 |
229 |
-14.61 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
152,379 |
-3.42 |
23,536 |
6.95 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
46,485 |
1.20 |
6,664 |
-5.57 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
2,218 |
0.00 |
343 |
10.68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,512 |
64.18 |
388 |
82.16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
8,668 |
40.01 |
1,339 |
55.04 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,814 |
-2.63 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,088 |
0.00 |
3,596 |
-6.69 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3,514 |
-14.58 |
543 |
-5.41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,279 |
-20.98 |
970 |
-12.55 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20 |
0.00 |
3 |
50.00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
131,706 |
0.30 |
20,343 |
11.07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,064 |
3.70 |
134 |
-13.07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,608,315 |
-0.09 |
711,800 |
10.64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
2,022 |
0.00 |
312 |
10.64 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4,711 |
-0.97 |
592 |
-17.11 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 |
-93.75 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,322 |
2.40 |
476 |
-4.42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
178,901 |
-1.87 |
27,633 |
8.67 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
5,186 |
0.80 |
801 |
11.72 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
28,376 |
2.58 |
4,068 |
-4.28 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3,543 |
|
531 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1,692 |
-1.80 |
261 |
8.75 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,211 |
0.05 |
342 |
10.71 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
716 |
0.00 |
111 |
11.11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,662 |
7.92 |
238 |
0.85 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,180 |
0.00 |
337 |
10.53 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
8,151 |
39.84 |
1,259 |
54.86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,142 |
1.63 |
2,030 |
12.53 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
423,520 |
20.46 |
53,207 |
0.94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,190 |
-36.57 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
12,648 |
0.00 |
1,589 |
-16.24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90,934 |
20.50 |
11,424 |
0.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17,039 |
-3.87 |
2,632 |
6.43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,221 |
2.05 |
1,270 |
13.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50,399 |
136.09 |
8 |
250.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,381 |
0.00 |
522 |
10.83 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
3,000 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57,307 |
-2.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
190 |
71.17 |
30 |
81.25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,531 |
|
236 |
|
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
40,560 |
-25.22 |
6,265 |
-17.20 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
27,920 |
|
4,313 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
346 |
|
50 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
333 |
-7.76 |
48 |
-14.55 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
580,939 |
-2.79 |
89,732 |
7.65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18,000 |
-4.61 |
3 |
0.00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,896 |
-89.02 |
293 |
-87.87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14,447 |
-32.75 |
2 |
0.00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
148 |
|
23 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
31,303 |
387.21 |
3,933 |
308.31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
786 |
0.00 |
121 |
11.01 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,581 |
-3.12 |
227 |
-9.60 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
24 |
0.00 |
4 |
-25.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,097 |
171.71 |
1,096 |
201.10 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
735 |
2.80 |
92 |
-14.02 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
433 |
24.43 |
62 |
16.98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20 |
33.33 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
160 |
110.53 |
25 |
140.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
393,542 |
54.77 |
61 |
71.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
92 |
-15.60 |
14 |
-6.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10,407 |
0.56 |
1,607 |
11.37 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
36 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
192 |
19.25 |
30 |
31.82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112,982 |
1.84 |
17,451 |
12.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,557 |
70.16 |
240 |
88.98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,036 |
9.70 |
9,180 |
2.36 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
29,048 |
5.92 |
4,164 |
-1.14 |
|
2025-04-15 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
13,559 |
0.00 |
1,982 |
0.00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
50 |
-29.58 |
8 |
-36.36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
9,199 |
|
1,421 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12,766 |
2.28 |
1,972 |
13.28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,373,127 |
1.83 |
212,093 |
12.76 |
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
751 |
53.89 |
113 |
28.74 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,336 |
4.75 |
293 |
-12.28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9,454 |
16.59 |
1,188 |
-2.30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5,500 |
0.00 |
850 |
10.69 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
18 |
-43.75 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
6,058 |
-14.96 |
936 |
-5.84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,132 |
-8.18 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3,900 |
-54.65 |
602 |
-49.79 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
753 |
-0.13 |
108 |
-6.96 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
457,396 |
14.99 |
70,650 |
27.34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,329 |
|
205 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
561 |
19.11 |
87 |
32.31 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
318 |
0.00 |
44 |
-4.35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,416 |
20.80 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,560 |
1.43 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
353 |
0.00 |
55 |
10.20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,718 |
0.00 |
3,355 |
10.73 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18,374 |
-1.46 |
2,308 |
-17.42 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10,645 |
1.08 |
1,526 |
-5.69 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18,677 |
160.02 |
2,885 |
188.11 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
-68.75 |
39 |
-77.25 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1,891 |
0.32 |
297 |
36.24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
281 |
0.00 |
40 |
-6.98 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5,660 |
8.68 |
874 |
20.39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
287 |
0.00 |
44 |
10.00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
251 |
-34.64 |
36 |
-39.66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
902 |
0.00 |
129 |
-6.52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,196 |
44.09 |
339 |
59.91 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
153,837 |
13.90 |
23,762 |
26.13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44,120 |
0.89 |
6,815 |
11.72 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
561,385 |
1.55 |
86,712 |
12.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
981 |
52.57 |
152 |
69.66 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
27 |
58.82 |
4 |
33.33 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1,411 |
-15.05 |
202 |
-20.78 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
2,937 |
46.92 |
369 |
23.08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
579 |
-55.84 |
89 |
-51.10 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
322 |
-28.12 |
50 |
-20.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,600 |
0.00 |
1,174 |
10.66 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
36,870 |
21.78 |
5,695 |
34.86 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10,865 |
182.06 |
1,365 |
136.40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,565 |
|
2,713 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40,337 |
0.00 |
5,068 |
-16.21 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-767 |
|
-107 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
27,236 |
36.46 |
4,207 |
51.13 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3,098 |
186.32 |
444 |
149.44 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21,470 |
-3.49 |
2,697 |
-19.13 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,314 |
0.00 |
203 |
10.38 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
249 |
-24.77 |
31 |
-36.73 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
514,783 |
-0.73 |
79,513 |
9.94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30,581 |
2.24 |
5 |
0.00 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
95,000 |
5.56 |
14,674 |
16.89 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
127 |
28.28 |
20 |
46.15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,525 |
-2.16 |
2,552 |
8.37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30,914 |
-87.38 |
4,775 |
-86.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
167 |
-45.07 |
26 |
-40.48 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,016 |
-0.97 |
157 |
9.09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,884,767 |
-2.40 |
754,501 |
8.08 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
11,540 |
-0.44 |
1,782 |
10.27 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
740 |
98.92 |
93 |
12.20 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,230 |
0.00 |
190 |
10.53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-57.14 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
155 |
0.00 |
24 |
9.52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
206,837 |
-12.32 |
29,247 |
-8.23 |
|