2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,074 |
1,396.76 |
453 |
1,954.55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
674 |
10.67 |
43 |
-21.82 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,449 |
89.05 |
1 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
890,528 |
-27.23 |
79,444 |
-0.04 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
218 |
|
19 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3,257 |
-4.23 |
291 |
31.82 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,183 |
0.00 |
316 |
0.64 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
28,832 |
-17.56 |
2,572 |
13.25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
247 |
-9.19 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3,811 |
0.24 |
340 |
37.80 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
938 |
|
84 |
|
|
2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
4,000 |
0.00 |
357 |
37.45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
812 |
0.00 |
72 |
38.46 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
60,795 |
-1.92 |
5,424 |
34.73 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
129,136 |
-1.27 |
9,767 |
-0.69 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,782 |
56.61 |
695 |
113.19 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
307,189 |
0.88 |
19,949 |
-30.85 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5,624 |
53.03 |
1 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1,185 |
|
106 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75,299 |
7.08 |
6,717 |
47.11 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
600 |
0.00 |
54 |
39.47 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
11,925 |
|
1,064 |
|
|
2025-03-27 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
80,189 |
-60.79 |
7,256 |
-61.62 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
55,509 |
-5.94 |
4,952 |
29.20 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,456 |
27.93 |
665 |
75.93 |
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
2,746 |
-16.81 |
245 |
14.02 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
748,363 |
23.19 |
66,761 |
69.23 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
40,190 |
-9.30 |
3,040 |
-8.77 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,450 |
0.00 |
544 |
-28.93 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
238,334 |
95.47 |
18,025 |
96.63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
96,290 |
18.40 |
9 |
60.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,220,480 |
-1.36 |
108,879 |
35.50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-203 |
|
-18 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
144,535 |
13.32 |
9,296 |
-19.45 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
67,944 |
1.08 |
4,370 |
-28.15 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
14,777 |
3.57 |
1,118 |
4.20 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,376 |
0.00 |
125 |
-2.36 |
|
2025-05-30 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
644 |
2.88 |
57 |
42.50 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2,700 |
|
241 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110,799 |
23.23 |
9,884 |
69.30 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14,083 |
1.50 |
906 |
-27.89 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,340 |
|
209 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,562 |
|
229 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
414,749 |
6.29 |
37,000 |
46.02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
6,000 |
-14.29 |
535 |
17.84 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
445,440 |
|
39,738 |
|
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
239,192 |
38.76 |
21,338 |
90.62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
70,835 |
1.97 |
6 |
50.00 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
120,908 |
-9.83 |
10,941 |
-11.74 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
24,000 |
|
2,141 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
92 |
-41.03 |
8 |
-20.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,218 |
-37.30 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4,603 |
0.00 |
411 |
37.58 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32,900 |
|
3 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
119,590 |
75.97 |
11 |
150.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,023 |
7.89 |
180 |
48.76 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
6,096 |
|
544 |
|
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
29,762 |
212.49 |
2,655 |
329.61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
234,487 |
3.97 |
15,082 |
-26.10 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
520,116 |
-18.99 |
39,108 |
-39.19 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
35 |
|
3 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
150 |
0.00 |
13 |
44.44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
69,188 |
79.44 |
6,172 |
146.58 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,030 |
4.00 |
259 |
-26.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
237,254 |
50.67 |
21 |
110.00 |
|
2025-05-28 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
369,576 |
45.70 |
24,000 |
-0.12 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
156,368 |
-1.19 |
13,950 |
35.73 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
460 |
|
41 |
|
|
2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
500 |
0.00 |
38 |
0.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
52,818 |
0.00 |
4,712 |
37.35 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,716 |
-3.11 |
153 |
33.04 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
2,873 |
7.08 |
185 |
-23.97 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
261 |
21.40 |
23 |
76.92 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,543 |
|
227 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11,728 |
23.21 |
1,046 |
69.26 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
34,374 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
525,748 |
-28.05 |
47 |
-2.13 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3,662 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
50,277 |
|
4,485 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,053 |
|
183 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
600 |
|
54 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
411,055 |
2.94 |
31,088 |
3.54 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
4,250 |
2.41 |
379 |
40.89 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
37,406 |
0.81 |
3,337 |
38.48 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
528,327 |
40.89 |
47,132 |
93.55 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
70,000 |
0.00 |
6,245 |
37.38 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,749 |
|
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
272 |
-63.09 |
17 |
-74.24 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39,684 |
-3.98 |
3,540 |
31.94 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8,809 |
-22.75 |
666 |
-22.29 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,715 |
-24.01 |
331 |
4.42 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,043 |
42.29 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24,981 |
-1.81 |
1,607 |
-30.23 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
72,925 |
-66.86 |
6,506 |
-54.48 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
72,646 |
-1.38 |
4,673 |
-29.90 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2,241 |
-7.32 |
200 |
26.75 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
352,575 |
-0.31 |
31,453 |
36.95 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
144,950 |
2.37 |
12,931 |
40.62 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
9,500 |
|
847 |
|
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,460 |
12.59 |
309 |
54.77 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
7,969 |
-16.60 |
711 |
14.52 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7,405 |
-59.65 |
476 |
-62.75 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
90 |
|
8 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
287,663 |
1.08 |
21,756 |
1.67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
138,270 |
20.87 |
12,335 |
66.06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,813 |
-1.29 |
742 |
-0.67 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
142,401 |
|
9,159 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-43,101 |
69.10 |
-2,772 |
20.21 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
146,138 |
-3.36 |
13,037 |
32.75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-39.29 |
2 |
0.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8,245 |
10.95 |
779 |
61.08 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,318 |
|
207 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
7,671 |
12.20 |
684 |
54.40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26,669 |
|
2,379 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34,766 |
10.19 |
3,101 |
51.42 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
583 |
-7.75 |
52 |
26.83 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
975 |
0.00 |
87 |
36.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,722 |
12.16 |
421 |
54.21 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,920 |
0.00 |
528 |
37.50 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
6,110 |
0.00 |
545 |
37.63 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
7,835 |
-16.20 |
504 |
-40.54 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48,458 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
49,423 |
-1.41 |
4,409 |
35.45 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1,102,401 |
-15.96 |
83,375 |
-15.46 |
|
2025-05-15 |
13F |
Styrax Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
136,340 |
-8.13 |
12,163 |
26.20 |
|
2025-03-31 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
2,396 |
-55.55 |
217 |
-56.63 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
91,626 |
0.00 |
8,174 |
37.36 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
63,526 |
2.37 |
5,667 |
40.62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43,700 |
0.69 |
3,898 |
38.33 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1,640 |
1.49 |
146 |
40.38 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
71,663 |
25.60 |
6 |
100.00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
57,505 |
24.83 |
5,130 |
71.51 |
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,014 |
|
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20,171 |
0.36 |
1,297 |
-28.66 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
49,350 |
46.50 |
4,466 |
43.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,627 |
11.69 |
1,126 |
53.41 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4,095 |
28.25 |
365 |
76.33 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
207 |
|
18 |
|
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
266,736 |
-54.08 |
17,322 |
-68.52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,781 |
13.80 |
159 |
56.44 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
22,612 |
-7.76 |
2,017 |
26.78 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
2,801 |
0.00 |
211 |
-25.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4,610 |
|
411 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
73,677 |
6,805.06 |
7 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10,742 |
-71.98 |
958 |
-61.51 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
341,100 |
10.72 |
30,430 |
52.11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,547 |
7.19 |
406 |
47.27 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,773 |
89.15 |
247 |
160.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17,664 |
4.83 |
1,576 |
43.97 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
12,424 |
-3.57 |
1,108 |
32.54 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,481,321 |
-24.25 |
95,279 |
-46.15 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
482 |
-52.79 |
31 |
-66.30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48,814 |
6.55 |
4,355 |
46.35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
682 |
94.86 |
61 |
172.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,859 |
0.00 |
433 |
37.46 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
29,084 |
-60.71 |
2,632 |
-61.55 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,448 |
-30.52 |
110 |
-30.13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
256,427 |
-4.47 |
22,876 |
31.23 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
9,202 |
|
821 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
403 |
-31.23 |
30 |
-31.82 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,100 |
520.00 |
-234 |
532.43 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11,143 |
239.00 |
724 |
132.48 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
21,502 |
|
1,918 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
484,495 |
|
43,222 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,272 |
-45.85 |
292 |
-25.77 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
9,649 |
0.00 |
861 |
37.38 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15,044 |
15.99 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
77,066 |
0.00 |
7 |
20.00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5,816 |
-0.77 |
519 |
36.32 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
75,090 |
-36.00 |
6,699 |
-12.09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
14,350 |
0.00 |
1,280 |
37.49 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5,800 |
-79.32 |
517 |
-71.61 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
207,576 |
-2.34 |
13,351 |
-30.58 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
3,300 |
|
294 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,109 |
20.01 |
723 |
65.07 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
64,800 |
-52.60 |
5,781 |
-34.89 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
653,962 |
0.00 |
49,459 |
0.59 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
45,700 |
-64.76 |
4,077 |
-51.60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1,158 |
33.10 |
103 |
83.93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
194,807 |
-16.32 |
17,379 |
14.96 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
588 |
0.00 |
52 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
147,243 |
39.48 |
9,471 |
-0.86 |
|
2025-05-27 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
99,900 |
-62.85 |
6,488 |
-74.53 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
729,134 |
142.47 |
65,046 |
233.11 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
22,887 |
16.05 |
2,071 |
50.73 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
10,608 |
64.82 |
946 |
126.86 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
73,000 |
146.36 |
6,512 |
238.46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5,468 |
0.83 |
488 |
38.35 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
13,242 |
|
1,181 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14,332 |
2.33 |
1,279 |
40.59 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2,775 |
|
248 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,451,419 |
6.24 |
129,481 |
45.94 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
19,078 |
-0.68 |
1,702 |
36.41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83,668 |
-2.15 |
7,464 |
34.44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
35,643 |
29.40 |
3,180 |
77.80 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,182,973 |
66.50 |
76,089 |
18.35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222,228 |
8.97 |
16,807 |
9.61 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
61,197 |
-39.25 |
3,936 |
-17.79 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
20,565 |
-48.88 |
1,323 |
-63.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25,778 |
42.33 |
2,300 |
95.49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,917 |
-92.83 |
171 |
-90.16 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
253,059 |
39.53 |
22,575 |
91.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
129 |
-17.31 |
12 |
10.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
52,020 |
|
5 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
214,400 |
50.35 |
19,127 |
106.54 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
250,000 |
|
22,302 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
295,700 |
109.42 |
26,379 |
187.70 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
450,000 |
0.00 |
40 |
37.93 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2,370 |
|
211 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
7,218 |
-18.41 |
644 |
12.02 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
70,716 |
35.73 |
6,309 |
86.46 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
108,061 |
156.23 |
8,173 |
157.71 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5,260 |
6.05 |
469 |
45.65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
455 |
-5.60 |
41 |
29.03 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9,310 |
|
831 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
6,889 |
|
615 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
31,350 |
0.00 |
2,797 |
37.40 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16,102 |
93.44 |
1,436 |
165.93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42,434 |
599.54 |
3,786 |
863.10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
56 |
93.10 |
5 |
300.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1,080 |
0.00 |
96 |
37.14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
6,982 |
149.36 |
623 |
243.65 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
74,859 |
-1.25 |
6,678 |
35.68 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
19,830 |
|
1,769 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
291,677 |
23.35 |
26,020 |
69.45 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5,552 |
-2.18 |
420 |
-1.64 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
4,524 |
|
342 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
220 |
18.28 |
14 |
-12.50 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
8,003 |
-4.42 |
605 |
-3.82 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
124 |
5.08 |
8 |
-30.00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
87,000 |
-2.79 |
7,761 |
33.53 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
200 |
4.71 |
13 |
-29.41 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
230 |
8.49 |
15 |
-26.32 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
96,410 |
-30.41 |
8,601 |
-4.40 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
78,415 |
|
6,995 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
679,853 |
9.31 |
60,677 |
50.40 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
45,300 |
-35.29 |
4,041 |
-11.09 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
319,761 |
|
28,526 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7,155 |
|
638 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
20,871 |
-19.19 |
1,578 |
-18.70 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
50,000 |
|
4,460 |
|
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2,461 |
|
220 |
|
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
594 |
598.82 |
53 |
940.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58,488 |
-5.97 |
5,218 |
29.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,438 |
10.75 |
485 |
52.52 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
52,203 |
-1.57 |
3,358 |
-30.05 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
14,570 |
0.00 |
1,300 |
37.32 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
25 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
7,118 |
36.94 |
635 |
88.13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,138 |
3,293.65 |
162 |
3,925.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
99 |
110.64 |
9 |
166.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
25,510 |
-1.10 |
2,276 |
35.90 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,214 |
0.00 |
108 |
38.46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
7,839 |
|
699 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
759 |
6.15 |
68 |
45.65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
781 |
0.00 |
50 |
-28.57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
100.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
174,235 |
-1.32 |
15,544 |
35.56 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
779 |
0.00 |
59 |
0.00 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
690,000 |
|
61,555 |
|
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
30,180 |
-1.02 |
2,692 |
35.96 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
122,266 |
1.92 |
10,907 |
40.01 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11,837 |
1.24 |
1,056 |
39.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
449 |
9.25 |
29 |
-23.68 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
9,428 |
|
841 |
|
|
2025-03-31 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
30,916 |
18.68 |
2,798 |
16.15 |
|
2025-05-23 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
467,253 |
14.43 |
30,343 |
-21.56 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
75,961 |
3.23 |
6,776 |
41.79 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
45,079 |
632.16 |
4,022 |
907.77 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3,725 |
|
332 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10,256 |
2.13 |
915 |
53.61 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-183 |
|
-16 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-17,034 |
-18.22 |
-1,520 |
12.35 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5,639 |
|
1 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,608 |
-6.31 |
322 |
28.40 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
92,039 |
|
6,961 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24 |
140.00 |
2 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
26,355 |
-4.36 |
2,351 |
31.41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16,335 |
207.05 |
1,457 |
322.32 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
225,220 |
16.26 |
20,092 |
59.71 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
121 |
0.00 |
11 |
42.86 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,602 |
-4.91 |
321 |
31.02 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
236,457 |
1,372.61 |
21 |
2,000.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,804,420 |
-1.61 |
339,392 |
35.16 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4,488 |
-1.32 |
400 |
35.59 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
70,051 |
-48.11 |
6,249 |
-28.71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
296,800 |
64.06 |
22,447 |
65.02 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,484 |
6.97 |
400 |
47.06 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
5,150 |
-1.90 |
331 |
-30.32 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2,279 |
|
203 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2,500 |
|
223 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,385 |
0.00 |
213 |
37.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
59,923 |
-3.71 |
5,346 |
32.27 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
148,424 |
-8.67 |
13,241 |
25.46 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11,621 |
12.03 |
1,037 |
53.94 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
254,769 |
|
22,728 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
98,285 |
24.06 |
8,768 |
70.45 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,638 |
2.75 |
880 |
3.41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
112,124 |
0.80 |
10 |
42.86 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4,053 |
-14.19 |
263 |
-41.16 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,672 |
-23.98 |
172 |
-46.23 |
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
118 |
|
8 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7,570 |
343.73 |
675 |
513.64 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
157 |
48.11 |
14 |
133.33 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,229 |
-26.80 |
79 |
-47.68 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3,022 |
-32.36 |
196 |
-53.66 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
8,795 |
1.79 |
785 |
39.75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23,211 |
-3.60 |
2,069 |
32.29 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
331,405 |
196.23 |
29,565 |
306.94 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12,217 |
8.58 |
1,090 |
49.18 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
117,960 |
-2.27 |
7,660 |
-2.26 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
53,488 |
234.82 |
4,772 |
360.08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31,769 |
1.32 |
2,834 |
39.19 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
32,000 |
0.00 |
2,855 |
37.34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,570 |
4.26 |
229 |
43.13 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
112,506 |
24.81 |
10,037 |
71.47 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
9,715 |
-8.85 |
867 |
25.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
105,778 |
-41.38 |
9,436 |
-19.47 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,245 |
0.00 |
80 |
-28.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27,500 |
-31.08 |
2,453 |
-5.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
45,100 |
6.87 |
4,023 |
46.82 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-483 |
45.05 |
|
2025-05-12 |
13F |
Clean Energy Transition LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
37,295 |
-6.32 |
3,327 |
28.70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
112,332 |
41,659.11 |
10,021 |
58,847.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
130,043 |
-0.57 |
11,601 |
36.59 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4,774 |
0.51 |
426 |
37.99 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,996 |
1.35 |
267 |
39.79 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
55 |
|
5 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
33,254 |
13.97 |
2,967 |
56.60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
312 |
108.00 |
28 |
92.86 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2,858 |
|
255 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2,434 |
-0.57 |
217 |
37.34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40,594 |
16.77 |
3,621 |
60.43 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
217,963 |
26.79 |
19,444 |
74.18 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
453,809 |
14.15 |
29,189 |
-18.86 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
5,100 |
0.00 |
455 |
37.16 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52,861 |
0.00 |
4,716 |
37.38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
571 |
2.15 |
51 |
38.89 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
461,321 |
3.98 |
41,154 |
42.85 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
10,991 |
62.16 |
981 |
122.73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,355 |
-21.78 |
656 |
7.54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
270,138 |
-5.87 |
24,099 |
29.31 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,367 |
|
746 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
32,000 |
0.00 |
2,855 |
37.34 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
10,730 |
18.26 |
957 |
62.48 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,994 |
0.00 |
713 |
37.38 |
|
2025-03-28 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,443 |
0.09 |
2,448 |
37.53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,467 |
-3.85 |
309 |
32.05 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,210 |
29.24 |
197 |
77.48 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3,761 |
-18.49 |
336 |
12.04 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1,518 |
|
205 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
16,053 |
-6.76 |
1,432 |
28.09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
118,418 |
703.87 |
10,564 |
1,005.02 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
50,158 |
27.79 |
4,475 |
75.59 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
80,160 |
-13.30 |
5,156 |
-38.38 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5,876 |
-1.48 |
444 |
-0.89 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
200,000 |
0.00 |
17,842 |
37.37 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7,799 |
-47.12 |
696 |
-27.38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14,198 |
|
1,238 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,583 |
|
327 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,218 |
47.07 |
465 |
102.17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
343 |
2.08 |
31 |
42.86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,403,791 |
0.82 |
214,442 |
38.49 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
419,164 |
|
37,394 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
34 |
|
4 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
431 |
-69.52 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
88,400 |
8.73 |
6,686 |
9.38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
165,577 |
28.32 |
14,771 |
76.29 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,713 |
0.00 |
331 |
37.34 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2,054,194 |
2.81 |
183,255 |
41.24 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
549 |
47.58 |
35 |
6.06 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,696 |
|
330 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
229,777 |
-18.21 |
20,498 |
12.35 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
294 |
0.00 |
26 |
36.84 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
264,720 |
|
23,616 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18,840 |
|
1,681 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9,890 |
|
882 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
458,112 |
22.18 |
34,647 |
22.90 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
|
1 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
871,223 |
53.09 |
77,722 |
110.31 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
5,135 |
|
481 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4,600 |
-52.58 |
410 |
-34.82 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
167 |
0.00 |
15 |
40.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4,800 |
-68.63 |
428 |
-56.90 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
8,578 |
|
765 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10,238 |
|
914 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,454 |
|
219 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,675 |
-60.75 |
108 |
-72.28 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10,328 |
|
921 |
|
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6,009 |
0.00 |
536 |
37.44 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
54,958 |
21.81 |
4,156 |
22.52 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
143,902 |
-7.75 |
12,837 |
-87.33 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,945 |
16.47 |
-174 |
60.19 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,237 |
4.12 |
110 |
42.86 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Redmond Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
12 |
140.00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
646 |
49.19 |
58 |
103.57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
230,512 |
-37.76 |
20,564 |
-14.50 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,515 |
-42.72 |
135 |
-42.55 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
529 |
0.00 |
40 |
-25.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
58,641 |
0.00 |
3,772 |
-28.93 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
20,124 |
26.08 |
1,307 |
-13.57 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
526,970 |
-13.38 |
33,895 |
-38.43 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,977 |
359.77 |
176 |
551.85 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3,902 |
0.98 |
348 |
39.20 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
155,009 |
-39.55 |
13,828 |
-16.95 |
|
2025-05-23 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
28,957 |
20.37 |
1,880 |
-17.47 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
100.00 |
1 |
|
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
71,413 |
8.03 |
6,371 |
48.42 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
262,046 |
-43.38 |
23,377 |
-22.22 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,887 |
|
525 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
65 |
0.00 |
6 |
25.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-118 |
|
-11 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
30 |
0.00 |
3 |
100.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
105,237 |
0.83 |
6,769 |
-28.34 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
23,434 |
0.33 |
2,091 |
37.86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
600 |
3,650.00 |
54 |
5,200.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
45,000 |
|
4,014 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2,800 |
|
250 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
490,100 |
-31.85 |
43,722 |
-6.38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
92,114 |
-13.02 |
8,217 |
19.50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20,000 |
|
1,784 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,713 |
-4.61 |
1,848 |
30.99 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Divisar Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
153,324 |
12.85 |
13,678 |
55.03 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,837 |
-15.99 |
182 |
-40.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
38,736 |
44.12 |
3,456 |
97.99 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5,063,315 |
0.21 |
451,698 |
37.66 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
26,000 |
0.00 |
2,319 |
37.38 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
67 |
|
6 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2,669 |
0.00 |
238 |
37.57 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,932 |
24.40 |
262 |
70.59 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
900 |
0.00 |
80 |
37.93 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4,801 |
0.00 |
428 |
37.62 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
11,790 |
0.00 |
1,052 |
37.39 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,712 |
|
242 |
|
|
2025-04-25 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2,776 |
-20.48 |
209 |
-40.40 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
460 |
-8.73 |
41 |
28.13 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
247,891 |
6.94 |
18,639 |
-19.72 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2,034 |
|
232 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4,503 |
0.07 |
402 |
37.33 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
132,053 |
1.00 |
9,987 |
1.59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-49 |
|
-4 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
10,000 |
|
892 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
155 |
21.09 |
14 |
62.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
600 |
0.00 |
54 |
39.47 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23,803 |
0.00 |
2,123 |
37.41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,464 |
-6.95 |
0 |
|
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
3,500 |
84.21 |
312 |
153.66 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1,040,162 |
-26.43 |
66,903 |
-47.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
140,645 |
-36.22 |
12,547 |
-12.39 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
47,213 |
0.58 |
4,212 |
38.16 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
16,020 |
-3.04 |
1,429 |
33.30 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
114,616 |
|
10,225 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
324 |
-15.18 |
29 |
16.67 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,809 |
459.87 |
875 |
674.34 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
39 |
8.33 |
3 |
-33.33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
69,132 |
-22.49 |
6,167 |
6.47 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9,000 |
0.00 |
803 |
37.33 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
78,360 |
-51.62 |
5,089 |
-66.83 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
10,000 |
14.94 |
756 |
15.60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
975,422 |
5,948.00 |
87,017 |
8,211.08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
109,103 |
-1.28 |
9,733 |
35.63 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
773 |
-75.49 |
69 |
-66.67 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
15,000 |
50.00 |
965 |
6.64 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2,975 |
|
265 |
|
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
10,000 |
|
892 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
6,846 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,683 |
10.50 |
329 |
51.85 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
278 |
60.69 |
25 |
118.18 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1,031,097 |
6.80 |
77,982 |
7.43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6,786 |
78.44 |
-436 |
26.74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,677,758 |
5.14 |
238,923 |
44.18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
134,677 |
3.40 |
12,015 |
42.04 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
29,093 |
99.27 |
2,595 |
173.73 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
108,230 |
1.00 |
9,655 |
38.76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
186,282 |
-48.65 |
17 |
-30.43 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
277,727 |
-11.05 |
25,132 |
-12.93 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,077 |
-23.94 |
96 |
5.49 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2,295 |
-42.35 |
205 |
-20.93 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
2,565 |
25.55 |
194 |
26.14 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3,680 |
14.82 |
328 |
57.69 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3,764 |
|
336 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
37,904 |
0.00 |
2,438 |
-28.93 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,771 |
64.44 |
158 |
128.99 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
29,596 |
-38.09 |
2,640 |
-14.95 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
32,314 |
-23.53 |
2,883 |
5.03 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
153 |
-31.70 |
10 |
-55.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
249,618 |
38.15 |
16,210 |
-5.29 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
Call
|
|
168,300 |
155.00 |
5,621 |
282.83 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
42,330 |
0.69 |
2,723 |
-28.44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
2 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
210,835 |
-4.56 |
18,809 |
31.11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,960,341 |
3.84 |
531,722 |
42.65 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3,223 |
0.00 |
288 |
37.32 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4,179 |
-14.68 |
271 |
-41.47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,657 |
5.68 |
594 |
44.99 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,442 |
53.09 |
575 |
165.74 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
19,800 |
-42.07 |
1,286 |
-60.30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,723 |
-9.22 |
368 |
-35.44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
77,600 |
417.33 |
6,923 |
610.68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
66,894 |
204.06 |
5,968 |
317.86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
265 |
0.00 |
24 |
35.29 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
899,143 |
-5.46 |
80,213 |
29.87 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,183,732 |
79.17 |
105,601 |
146.14 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
15,587 |
-10.01 |
1,391 |
23.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21,857 |
0.00 |
1,950 |
37.35 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
37,071 |
2.83 |
3,307 |
41.26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
96,052 |
-85.60 |
8,569 |
-80.22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,329 |
0.00 |
119 |
37.21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
28,900 |
-14.62 |
1,859 |
-39.32 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
189,984 |
0.73 |
16,948 |
38.37 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
3,000 |
|
268 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17,834 |
53.57 |
1,591 |
110.88 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14,511 |
-1.11 |
1,295 |
35.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
25,200 |
-75.46 |
2,248 |
-66.29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
994,134 |
33.84 |
88,687 |
83.86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
76,894 |
-2.56 |
6,860 |
33.86 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
38,100 |
-11.40 |
3,399 |
21.70 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
667 |
0.00 |
60 |
37.21 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,507 |
1.88 |
419 |
-27.56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
25,341 |
-0.20 |
2,239 |
63.67 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,681 |
0.00 |
418 |
37.17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18,429 |
-1.94 |
1,185 |
-30.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,078,573 |
3.58 |
96,219 |
42.30 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
41,500 |
63.39 |
3,702 |
124.50 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,683 |
-6.00 |
237 |
-33.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,248,306 |
421.83 |
111,361 |
616.89 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
711 |
0.00 |
64 |
-1.54 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
72,834 |
12.95 |
5,508 |
13.61 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19,113 |
5.94 |
1,446 |
6.56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,616 |
21.32 |
1,124 |
66.52 |
|
2025-05-15 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
3,500 |
|
312 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-550 |
-0.00 |
-49 |
40.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
89,334 |
-1.99 |
7,969 |
34.63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25,895 |
672.29 |
1,958 |
676.98 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
743 |
25.30 |
66 |
71.05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184,413 |
5.06 |
16,451 |
44.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
74,187 |
0.92 |
6,618 |
38.65 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,589 |
11.09 |
359 |
-21.10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,861 |
15.67 |
344 |
59.26 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
229,301 |
18.92 |
14,749 |
-15.47 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17,767 |
-2.66 |
1,585 |
33.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,165 |
26.00 |
920 |
26.90 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13,783 |
249.38 |
1,230 |
380.08 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4,241 |
-4.37 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4,860 |
3.40 |
434 |
41.97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,150 |
47.06 |
275 |
95.71 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
88,441 |
111.27 |
5,689 |
50.16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
101,537 |
0.39 |
6,531 |
-28.65 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
18,059 |
34.37 |
1,634 |
31.56 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
532,293 |
25.70 |
47,486 |
72.69 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
27,355 |
-1.90 |
2,440 |
34.81 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
18,388 |
-17.08 |
1,194 |
-43.14 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
38 |
-2.56 |
2 |
-33.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
22,992 |
-21.00 |
2,051 |
8.52 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
10,000 |
|
892 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,146 |
688.21 |
370 |
985.29 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
193,900 |
13.86 |
12,472 |
-19.07 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,408 |
271.71 |
839 |
411.59 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
74,313 |
41.65 |
5,588 |
6.34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88,902 |
1.54 |
6,724 |
2.13 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
250,000 |
-75.00 |
22,302 |
-65.66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
37,353 |
94.40 |
2,403 |
38.20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,703 |
218.41 |
1,763 |
339.40 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
237,254 |
50.43 |
21,165 |
106.65 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
7,300 |
-71.37 |
651 |
-60.66 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3,416 |
0.00 |
258 |
0.78 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,728 |
0.72 |
511 |
38.21 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2,700 |
|
241 |
|
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
232,518 |
-55.71 |
20,743 |
-39.16 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4,327 |
0.37 |
386 |
38.35 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
7,000 |
0.00 |
450 |
-28.91 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,296 |
1.01 |
116 |
38.55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31,941 |
-0.93 |
2,849 |
36.12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
154 |
65.59 |
0 |
|
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
30,400 |
186.79 |
2,712 |
294.04 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
856 |
42.43 |
76 |
94.87 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1,026 |
-3.66 |
66 |
-32.29 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
180,300 |
-41.44 |
11,709 |
-59.86 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
206,666 |
-1.80 |
13,293 |
-30.20 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
86,172 |
385.59 |
5,543 |
245.30 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
21,461 |
21.97 |
1,915 |
67.60 |
|
2025-04-28 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2,497 |
|
223 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3,325 |
-2.00 |
214 |
-30.62 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
142,764 |
1.28 |
12,736 |
39.12 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
191 |
89.11 |
17 |
112.50 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
18,974 |
-5.74 |
1,220 |
-33.00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
320,728 |
44.05 |
28,612 |
97.90 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
2,543 |
|
227 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
92 |
109.09 |
8 |
300.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,473,635 |
50.80 |
131,420 |
106.96 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,457 |
-0.24 |
186 |
0.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10,184 |
2.20 |
909 |
40.34 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-89,521 |
-365.12 |
-7,986 |
-464.32 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
11,440 |
0.00 |
1,021 |
37.47 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
147,623 |
-4.45 |
13 |
30.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
230,485 |
6.12 |
17,432 |
6.74 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2,356 |
-43.64 |
153 |
-61.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,998 |
-23.54 |
446 |
4.95 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,735 |
14.75 |
155 |
57.14 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,843 |
-47.98 |
164 |
-28.70 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
121 |
19.80 |
11 |
66.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,163 |
0.00 |
639 |
37.42 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
224 |
12.00 |
20 |
58.33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
17,897 |
|
1,597 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,631,399 |
39.65 |
123,383 |
40.47 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24,315 |
54.98 |
2,169 |
113.06 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
633,690 |
90.56 |
56,531 |
161.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,793 |
0.00 |
606 |
37.41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
105,999 |
0.00 |
6,818 |
-28.92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
275,119 |
168.07 |
24,543 |
268.29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
203,711 |
3.11 |
18,173 |
41.66 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
400 |
0.00 |
36 |
40.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
249,000 |
0.00 |
22 |
37.50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
415 |
0.00 |
37 |
42.31 |
|