2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
222 |
311.11 |
45 |
300.00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
25,836 |
-10.89 |
5,224 |
-20.34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
241 |
0.00 |
49 |
-9.43 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6,235 |
-1.19 |
1,260 |
-10.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5,178 |
0.00 |
1,149 |
-10.02 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2,042 |
19.49 |
453 |
7.60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,103 |
-1.25 |
223 |
-10.12 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
2,165 |
0.00 |
438 |
-10.63 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
1,668 |
0.00 |
378 |
-11.92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5,036 |
-68.01 |
1,018 |
-70.88 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,890 |
-9.15 |
584 |
-17.42 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24,125 |
12.57 |
5,462 |
-0.75 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
88,251 |
105.18 |
18 |
88.89 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
41 |
-47.44 |
9 |
-55.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
91 |
0.00 |
18 |
-10.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
10,402 |
-0.83 |
2,102 |
-9.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14,340 |
0.00 |
2,898 |
-8.93 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
29,992 |
-5.07 |
6,065 |
-15.14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-11,078 |
-0.47 |
-2,239 |
-9.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,011 |
0.00 |
811 |
-8.99 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
3,664 |
-71.50 |
941 |
-74.38 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
418 |
0.00 |
84 |
-8.70 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2,764 |
-14.32 |
626 |
-24.52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12,255 |
-2.88 |
2,477 |
-11.57 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,192 |
-3.17 |
241 |
-13.31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,500 |
36.36 |
303 |
24.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,354 |
31.97 |
274 |
20.26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
590 |
0.00 |
119 |
-8.46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
190 |
0.00 |
38 |
-9.52 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
3,913 |
3.52 |
791 |
-5.73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0.00 |
40 |
-9.09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,688 |
4.84 |
382 |
-7.51 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,859 |
60.91 |
3,407 |
46.54 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
77,400 |
24.64 |
17,523 |
9.90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
200,585 |
-45.65 |
40,540 |
-50.50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
131 |
-4.38 |
26 |
-13.33 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
1,600 |
0.00 |
323 |
-9.01 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
337,306 |
-17.01 |
68,173 |
-24.42 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
16,020 |
-4.80 |
3,627 |
-16.06 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,561 |
-0.59 |
721 |
-9.43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,252 |
38.68 |
657 |
26.35 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,673 |
26.46 |
379 |
11.50 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
763,152 |
2.77 |
154,241 |
-6.40 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
40,352 |
-5.30 |
9,135 |
-16.49 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,001 |
24.35 |
1,213 |
13.17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,935 |
-0.78 |
1,806 |
-9.66 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1,532 |
|
347 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
68 |
0.00 |
14 |
-13.33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
4,067 |
|
822 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8,595 |
-0.32 |
1,907 |
-10.34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,180 |
640.94 |
1,653 |
574.69 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
93,337 |
-13.86 |
18,864 |
-21.55 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
83,491 |
3.89 |
16,874 |
99,158.82 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1,367 |
|
276 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,966 |
-2.89 |
898 |
-14.41 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
122,687 |
-3.02 |
24,796 |
-11.68 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
27,300 |
9.64 |
7,009 |
-1.38 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,143 |
0.00 |
3,139 |
-10.06 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
513 |
-0.97 |
104 |
-10.43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,705 |
74.78 |
950 |
59.40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
68,163 |
-22.33 |
13,776 |
-29.26 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
68,830 |
236.89 |
13,911 |
206.82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
218 |
70.31 |
48 |
54.84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
407 |
-7.71 |
82 |
-15.46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
13,967 |
|
2,823 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
9,900 |
-4.81 |
2,197 |
-14.38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,561 |
-15.53 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,722 |
24.11 |
1,561 |
13.04 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
8,681 |
90.16 |
1,755 |
73.15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
263,979 |
-4.65 |
53,353 |
-13.16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,555 |
0.00 |
314 |
-8.99 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,583 |
-3.89 |
320 |
-12.60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
977 |
19.29 |
197 |
8.84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32,654 |
-55.83 |
6,600 |
-58.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
90,026 |
7.21 |
18,195 |
-2.36 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4,977 |
-1.93 |
1,278 |
-7.53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
293 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
461 |
129.35 |
93 |
111.36 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
3,543 |
|
716 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,992 |
|
403 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28,275 |
|
6,401 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11,996 |
86.13 |
2,716 |
64.15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
239 |
-97.14 |
48 |
-97.41 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
94,765 |
-3.61 |
19,162 |
-13.84 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
74 |
0.00 |
16 |
-11.11 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,112 |
0.00 |
252 |
-26.82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,262 |
0.15 |
4,095 |
-8.80 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3,152 |
-0.10 |
714 |
-11.98 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
150,298 |
2.03 |
30,377 |
-7.08 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,213 |
14.54 |
245 |
2.51 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,215 |
0.00 |
246 |
-8.92 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
158,106 |
-2.22 |
31,971 |
-12.60 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,316 |
-15.59 |
298 |
-25.75 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,641 |
-4.70 |
332 |
-13.35 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
500 |
25.00 |
111 |
12.24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24,337 |
191.08 |
4,919 |
165.12 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,897 |
-2.12 |
383 |
-10.93 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8,029 |
1.26 |
1,623 |
-7.79 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
42,700 |
0.00 |
9,667 |
-11.82 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,481 |
10.36 |
335 |
-2.62 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
84,795 |
0.62 |
19,092 |
2.09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,610 |
212.91 |
1,538 |
185.34 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
935 |
-41.49 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15,352 |
-4.06 |
3 |
0.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14,370 |
|
2,904 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18,457 |
32.21 |
4,739 |
18.90 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
2,829 |
48.35 |
572 |
34.99 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
180 |
-26.83 |
36 |
-33.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,237,098 |
-4.23 |
654,250 |
-12.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
304 |
8.96 |
61 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
0.00 |
7 |
-14.29 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,744 |
-10.33 |
352 |
-18.33 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,272 |
|
661 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,205 |
0.00 |
446 |
-9.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
406 |
8.85 |
82 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,826 |
-3.49 |
1,545 |
-14.88 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
304 |
-42.86 |
69 |
-50.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,124 |
-36.45 |
429 |
-42.11 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20,215 |
-6.07 |
4 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
2,908 |
-6.44 |
588 |
-14.80 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4,308 |
124.84 |
871 |
104.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5,478 |
-0.63 |
1,107 |
-9.48 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
147,039 |
0.54 |
29,718 |
-8.43 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,418 |
6.78 |
287 |
-2.72 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,923 |
-22.46 |
389 |
-29.45 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
17,981 |
1.92 |
3,634 |
-7.18 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3,608 |
-29.79 |
817 |
-38.13 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,675 |
0.00 |
743 |
-8.96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,778 |
-1.74 |
764 |
-10.55 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,648 |
-19.64 |
535 |
-26.81 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,084,223 |
-0.10 |
219,132 |
-9.03 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,112 |
0.00 |
469 |
-10.17 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
830,284 |
35.97 |
167,809 |
23.82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,790 |
0.00 |
3 |
-33.33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
-63.64 |
1 |
-100.00 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
12,175 |
0.00 |
2,462 |
-10.64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30,583 |
0.00 |
6,924 |
-11.82 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
101,600 |
0.00 |
20,545 |
-10.61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
4,901 |
0.00 |
991 |
-8.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,029,244 |
-5.20 |
410,131 |
-13.67 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
81,757 |
-29.13 |
18,509 |
-37.51 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
261,366 |
-1.66 |
52,825 |
-10.45 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
8,332 |
9.17 |
1,684 |
-0.59 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,400 |
1.08 |
1,900 |
-7.95 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
47,755 |
0.63 |
9,652 |
-8.36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
159,824 |
-0.36 |
32,302 |
-9.26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,222 |
|
449 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
212 |
-98.97 |
48 |
-99.26 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
7,859 |
-30.63 |
1,779 |
-38.82 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,340 |
0.43 |
473 |
-8.70 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,136 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,186 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
16,467 |
-2.86 |
3,328 |
-11.54 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
158 |
5.33 |
32 |
-6.06 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2,861 |
3.17 |
648 |
-9.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
9,024 |
9.43 |
1,824 |
-0.38 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
128 |
-17.95 |
26 |
-28.57 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
72 |
|
15 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
21,100 |
0.00 |
4,267 |
-10.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25,701 |
131.69 |
5,194 |
111.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5,400 |
184.21 |
1,091 |
159.14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,200 |
14.61 |
2,062 |
4.35 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
33,986 |
8.51 |
7,694 |
-4.32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,650 |
14.27 |
333 |
4.06 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,126 |
0.00 |
228 |
-9.20 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
564 |
45.74 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
37,323 |
9.84 |
8 |
0.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,017 |
|
408 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,009 |
|
2,225 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40.00 |
1 |
-50.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16,671 |
1.39 |
3,369 |
-7.67 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
37,190 |
-5.90 |
7,517 |
-14.30 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
14,875 |
|
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,543 |
133.86 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
187,730 |
-5.06 |
38 |
-13.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
22,148 |
106.74 |
4,476 |
88.30 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
47,718 |
1.06 |
10,803 |
-10.89 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
865 |
-58.91 |
175 |
-62.74 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
89 |
12.66 |
20 |
0.00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,065 |
-2.13 |
417 |
-10.71 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
17,560 |
0.00 |
3,975 |
-11.82 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5,287 |
14.69 |
1,069 |
4.40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,118 |
19.44 |
226 |
8.70 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
75 |
|
15 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
15,400 |
1.14 |
3 |
0.00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
17,923 |
30.56 |
3,622 |
18.91 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
14,450 |
3.43 |
2,922 |
-7.56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60,035 |
0.00 |
13,591 |
-11.82 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
34,888 |
23.69 |
7,051 |
12.65 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
183,880 |
0.00 |
37,164 |
-8.93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
94,737 |
-5.68 |
19,147 |
-14.10 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
22,115 |
-4.09 |
4,470 |
-12.66 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2,733 |
2.17 |
619 |
-9.91 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
9,963 |
0.00 |
2,014 |
-8.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
172 |
-64.17 |
35 |
-67.92 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
586,788 |
-9.88 |
118,596 |
-17.93 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
6,048 |
38.24 |
1,222 |
25.98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
245,827 |
-15.58 |
49,684 |
-23.11 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2,713 |
-33.37 |
548 |
-39.31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16,103 |
0.00 |
3,260 |
-8.92 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,954 |
-36.53 |
799 |
-42.19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
447 |
-9.51 |
90 |
-17.43 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
26,621 |
2.04 |
5,380 |
-7.08 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
178,747 |
-5.71 |
36,127 |
-14.13 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
14 |
-77.05 |
3 |
-84.62 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
27,840 |
-8.06 |
5,630 |
-17.81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20,511 |
0.78 |
4,148 |
-9.93 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4,740 |
-11.15 |
958 |
-19.02 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9,900 |
|
2,001 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
74 |
-93.51 |
15 |
-94.47 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,743 |
-3.17 |
352 |
-11.78 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
29,185 |
8.01 |
5,899 |
-1.63 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,898 |
0.00 |
1 |
|
|
2025-04-21 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
5,861 |
-3.24 |
1,185 |
-13.50 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5,326 |
-9.87 |
1 |
0.00 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
14,179 |
-20.26 |
2,866 |
-27.39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
73,199 |
24.23 |
14,794 |
13.14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4,459 |
215.12 |
901 |
186.94 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
559 |
-22.36 |
127 |
-31.52 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5,542 |
16.65 |
1,255 |
2.87 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
117,696 |
22.15 |
23,788 |
11.24 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
130 |
0.00 |
26 |
-7.14 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
269 |
-24.01 |
61 |
-33.33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
470 |
-42.05 |
106 |
-49.04 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1,800 |
-5.26 |
364 |
-13.78 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
53,442 |
-16.83 |
10,801 |
-24.26 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
25 |
25.00 |
6 |
20.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
157 |
7,750.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,129 |
17.73 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2,425 |
0.00 |
490 |
-8.92 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
271 |
0.00 |
55 |
-10.00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
491 |
0.00 |
99 |
-8.33 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
27,739 |
-2.21 |
5,609 |
-12.58 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
1,140 |
2.24 |
256 |
-1.92 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,514 |
0.00 |
508 |
-8.80 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
21,600 |
4.35 |
4,890 |
-7.98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
34,410 |
|
6,985 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,550 |
21.98 |
1,123 |
11.19 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
45,200 |
258.22 |
9,135 |
226.25 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,355 |
350.07 |
1,285 |
302.82 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
35 |
0.00 |
7 |
0.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,071 |
-55.01 |
1,025 |
-59.06 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
7,000 |
0.00 |
1,415 |
-8.95 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
103,165 |
192.00 |
20,851 |
165.94 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
8,000 |
-5.55 |
1,617 |
-14.00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
44,235 |
23.30 |
8,940 |
12.28 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
324,442 |
0.99 |
66 |
-8.45 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
1,990 |
67.79 |
402 |
52.85 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14,000 |
33.33 |
2,830 |
21.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,674 |
-6.37 |
1,753 |
-14.70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
734,541 |
4.05 |
153,607 |
-4.35 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
154,900 |
0.00 |
35,068 |
-11.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,000 |
-73.52 |
2,627 |
-75.89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,785 |
-13.52 |
361 |
-21.40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
112 |
25.84 |
24 |
4.35 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
8,000 |
0.00 |
1,617 |
-8.96 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
16,166 |
-15.42 |
3,267 |
-22.97 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
29,874 |
8.27 |
6,763 |
-4.52 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
20,700 |
0.00 |
4,184 |
-8.93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39,561 |
2.66 |
7,996 |
-6.51 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3,717 |
|
788 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,146 |
25.97 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,659 |
-7.47 |
335 |
-15.62 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
13,857 |
-2.22 |
3,137 |
-13.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,691 |
-6.70 |
746 |
-15.05 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
21,669 |
-14.15 |
4,906 |
-24.31 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
42,920 |
-4.13 |
8,675 |
-12.70 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
150 |
0.00 |
30 |
-9.09 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
7,500 |
0.00 |
1,516 |
-8.95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
15,000 |
-25.00 |
3,032 |
-31.70 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
332 |
0.00 |
67 |
-8.22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,460 |
13.44 |
295 |
1.37 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
197,000 |
0.00 |
44,599 |
-11.82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
52,130 |
-10.26 |
10,536 |
-18.28 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
611,745 |
57.18 |
123,640 |
43.14 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
793 |
19.07 |
160 |
6.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,012 |
-8.01 |
3,640 |
-16.23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11,953 |
-4.02 |
2,416 |
-12.60 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
184 |
0.00 |
47 |
-9.62 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
58,380 |
-4.42 |
11,799 |
-12.95 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
9,000 |
157.14 |
1,819 |
134.28 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,259 |
0.00 |
254 |
-8.96 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
7,600 |
-91.90 |
1,536 |
-92.62 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
5,000 |
|
1,011 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,244 |
|
251 |
|
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-500 |
|
-128 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
22,692 |
1.89 |
4,586 |
-7.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
23,952 |
14.84 |
5,422 |
1.27 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
2,549 |
44.34 |
515 |
31.71 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12,307 |
19.81 |
2,487 |
9.13 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
75,536 |
-2.55 |
17,101 |
-14.07 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
10,175 |
10.96 |
2,304 |
-2.17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
233 |
153.26 |
47 |
135.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,295 |
-12.50 |
262 |
-20.43 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
3,050 |
52.50 |
616 |
39.05 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
2,165 |
13.59 |
478 |
1.92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
234,679 |
273.55 |
47,431 |
240.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
22,601 |
104.53 |
4,568 |
86.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3,041 |
1.81 |
615 |
-7.25 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
55,900 |
-24.56 |
11,304 |
-32.57 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
9,254 |
-93.46 |
1,870 |
-94.05 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 |
|
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30,452 |
8.02 |
6,155 |
-1.63 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3,156 |
42.61 |
638 |
27.60 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6,463 |
-1.33 |
1,306 |
-10.12 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6,591 |
-3.07 |
1,332 |
-11.73 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
105 |
0.00 |
21 |
-8.70 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,812 |
-34.90 |
1,175 |
-40.74 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
70,883 |
-59.93 |
14,326 |
-63.51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20,948 |
|
4,234 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
9,652 |
0.65 |
1,951 |
-8.36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,572 |
76.04 |
582 |
55.20 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
70,955 |
-3.74 |
14 |
-12.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
573 |
-24.80 |
130 |
-33.85 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,336 |
-8.81 |
876 |
-16.97 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
4,100 |
10.81 |
928 |
-2.21 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11,094 |
0.00 |
2,242 |
-8.94 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,785 |
-52.91 |
0 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
144,500 |
6.41 |
32,069 |
-4.30 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
88,222 |
1.85 |
17,839 |
-8.96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
73 |
-70.20 |
15 |
-74.07 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,049,427 |
0.60 |
212,100 |
-8.39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,057 |
3.10 |
1,022 |
-6.07 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
21,537 |
0.00 |
4,353 |
-8.93 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6,805 |
|
1 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
999 |
-9.76 |
202 |
-19.20 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
25,000 |
0.00 |
5,053 |
-8.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
-15.15 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
65,557 |
-2.96 |
13,250 |
-11.63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28,993 |
|
6 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
124,750 |
-1.93 |
25,213 |
-10.69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
372 |
-5.34 |
75 |
-13.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
7,941 |
-37.20 |
1,798 |
-44.64 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5,550 |
|
1,122 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,723 |
-12.27 |
2,167 |
-20.10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,504 |
-1.04 |
1 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
201 |
0.00 |
41 |
-11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
7,997 |
-4.19 |
1,616 |
-12.74 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,474 |
3.95 |
298 |
-5.41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,426 |
-15.30 |
1,501 |
-22.83 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-6,346 |
-10.29 |
-1,283 |
-18.29 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
501 |
151.76 |
113 |
121.57 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
44,841 |
4.68 |
9,063 |
-4.67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26,522 |
10.55 |
5,363 |
-1.18 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2,665 |
-65.47 |
598 |
-65.15 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,171 |
7.33 |
237 |
-4.07 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
389 |
-89.46 |
79 |
-90.65 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
4,412 |
9.40 |
892 |
-2.19 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
12,039 |
30.29 |
2,726 |
14.88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,512 |
0.53 |
306 |
-8.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,035 |
228.23 |
411 |
200.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,257 |
-13.52 |
456 |
-22.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5,811 |
1.45 |
1,316 |
-10.54 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3,665 |
0.00 |
741 |
-10.62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
15,895 |
0.00 |
3,213 |
-8.93 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3,588 |
2.69 |
725 |
-6.45 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
49,195 |
-18.51 |
9,943 |
-25.79 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,097 |
|
222 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-155 |
-19.69 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,457 |
262.35 |
-1,103 |
229.94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,389 |
20.78 |
1 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
33,103 |
-1.38 |
6,690 |
-10.19 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
99 |
-8.33 |
20 |
-13.04 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
439,730 |
10.18 |
99,550 |
-2.84 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18,448 |
5.56 |
4,176 |
-6.91 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
729 |
32.07 |
148 |
21.31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,949 |
-4.09 |
1,001 |
-12.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,755 |
6.23 |
355 |
-3.28 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
33 |
-25.00 |
7 |
-33.33 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
10,597 |
-23.34 |
2,399 |
-32.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-85.71 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
10,561 |
-3.69 |
2,391 |
-15.10 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,841 |
35.09 |
574 |
23.18 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
5,100 |
0.00 |
1,031 |
-8.93 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
118 |
47.50 |
27 |
30.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,510 |
359.93 |
2,528 |
319.24 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5,015 |
449.89 |
1,014 |
401.49 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
672 |
|
136 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,500 |
-21.05 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
6,100 |
42.79 |
1,233 |
29.96 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
169 |
57.94 |
34 |
47.83 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
444,201 |
-4.66 |
89,777 |
-13.18 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3,299 |
36.77 |
667 |
24.49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
101,969 |
5.82 |
20,609 |
-3.62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9,341 |
-862.53 |
-1,888 |
-724.83 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
228,054 |
-1.74 |
46,092 |
-10.52 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
30 |
-99.42 |
6 |
-99.48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,467 |
10.74 |
1,917 |
-2.39 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,328 |
257.95 |
268 |
226.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
49 |
-64.49 |
10 |
-70.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
691 |
200.43 |
140 |
172.55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
224 |
-82.09 |
45 |
-85.39 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
4,128 |
0.00 |
916 |
-10.02 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
31,133 |
6.16 |
6,295 |
-5.11 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
26,572 |
254.10 |
5,373 |
216.62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6,900 |
130.00 |
1,395 |
109.62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
460,921 |
-21.09 |
93,157 |
-28.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
4,851 |
8.52 |
980 |
-1.21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11,400 |
235.29 |
2,304 |
205.57 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
86 |
|
17 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
40,685 |
-60.85 |
8,223 |
-64.35 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4,800 |
-34.17 |
1,232 |
-40.80 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
21,700 |
55.00 |
4,386 |
41.13 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
49,537 |
-1.27 |
10,012 |
-10.09 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
5,078 |
-14.25 |
1,027 |
-23.38 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2,472 |
|
500 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
252 |
-58.00 |
56 |
-62.84 |
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
8,424 |
-1.52 |
1,870 |
-11.42 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
818,203 |
-27.64 |
165,367 |
-34.10 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,831 |
-17.99 |
572 |
-25.33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32,167 |
0.00 |
6,501 |
-8.92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5,277 |
12.35 |
1,067 |
0.47 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
180 |
-95.35 |
36 |
-95.80 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
6,277 |
6.86 |
1,421 |
-5.77 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
169,633 |
2.17 |
38,403 |
-9.91 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
18 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,693 |
46.33 |
342 |
33.07 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
250,811 |
-24.24 |
50,691 |
-31.01 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16,553 |
-3.38 |
3,346 |
-12.02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
101,710 |
-50.87 |
20,557 |
-55.26 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,263 |
-2.32 |
255 |
-12.67 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
55 |
7.84 |
11 |
0.00 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
13,266 |
-5.58 |
3,003 |
-16.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
69 |
-15.85 |
14 |
-27.78 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
147 |
-64.32 |
30 |
-68.13 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1,739 |
|
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
18,472 |
0.07 |
3,733 |
-8.86 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
12,039 |
30.29 |
2,433 |
18.68 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
20,764 |
-2.21 |
4,197 |
-10.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13,142 |
104.26 |
2,656 |
86.12 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2,695 |
1.09 |
545 |
-7.95 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
54 |
-29.87 |
11 |
-35.29 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
8,337 |
-5.66 |
1,887 |
-16.80 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
19,062 |
-33.17 |
4,315 |
-41.07 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
22,000 |
0.00 |
4,449 |
-10.61 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
37,078 |
-3.00 |
7,494 |
-11.67 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
3,253 |
|
657 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1,858 |
-32.19 |
376 |
-38.32 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1,414 |
-11.24 |
320 |
-21.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
27,934 |
-0.57 |
5,646 |
-9.46 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,006 |
-9.69 |
203 |
-17.81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,884 |
69.85 |
583 |
54.79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
39,188 |
8.77 |
10,061 |
-2.17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
551 |
2.04 |
111 |
-6.72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,644 |
|
1,545 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,260 |
0.00 |
255 |
-8.96 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
142,000 |
0.00 |
32,147 |
-11.82 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1,650 |
0.00 |
333 |
-9.02 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
203,164 |
-5.13 |
41,082 |
-15.20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
655 |
-2.96 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
6,100 |
|
1,233 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,544 |
-12.67 |
312 |
-20.41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51,337 |
3,566.93 |
10,376 |
3,246.77 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
107,200 |
408.06 |
21,666 |
362.75 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
485 |
0.00 |
98 |
-8.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
12,833 |
-4.00 |
2,594 |
-12.58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65,814 |
-4.36 |
14,900 |
-15.67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
43,349 |
|
9 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
-66.67 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
54 |
0.00 |
11 |
-9.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
40,109 |
-24.38 |
8,106 |
-31.14 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,200 |
0.00 |
243 |
-10.70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,791 |
-10.34 |
1,170 |
-18.35 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
134 |
28.85 |
27 |
17.39 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
304 |
|
61 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,137 |
0.18 |
230 |
-10.55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14,731 |
|
2,977 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
41 |
-90.83 |
8 |
-91.92 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
153 |
-11.56 |
31 |
-21.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
755 |
-7.25 |
153 |
-15.56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
28,734 |
-19.15 |
5,807 |
-26.37 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
19,906 |
-7.62 |
4,023 |
-15.87 |
|
2025-08-13 |
13F |
Guardian Point Capital, Lp
|
|
|
|
40,000 |
0.00 |
8,084 |
-8.93 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
31,001 |
68.47 |
6,266 |
53.44 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
583 |
-1.02 |
118 |
-10.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4,518 |
-7.13 |
914 |
-17.00 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,917 |
-34.46 |
1 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
500 |
0.00 |
101 |
-8.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
7,059 |
9.41 |
1,427 |
-0.35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,262 |
3.66 |
1,168 |
-6.79 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
15,805 |
0.00 |
3,194 |
-8.93 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4,142 |
219.35 |
837 |
191.64 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
48,944 |
343.37 |
9,892 |
303.92 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2,275 |
4.02 |
460 |
-5.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
124,964 |
80.57 |
25,256 |
64.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
196 |
0.00 |
40 |
-9.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27,300 |
-36.51 |
5,518 |
-42.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27,100 |
-28.12 |
5,477 |
-34.53 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2,687 |
-8.36 |
608 |
-19.15 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
854 |
51.15 |
193 |
33.10 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,472 |
-0.24 |
500 |
-10.89 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
600 |
-32.51 |
136 |
-40.79 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2,046 |
|
414 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
181 |
182.81 |
37 |
157.14 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
92 |
0.00 |
19 |
-10.00 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
279,201 |
10.62 |
56,457 |
-1.11 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
659 |
0.00 |
133 |
-8.90 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
146,146 |
7.73 |
29,552 |
-3.70 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,800 |
4.62 |
1,376 |
-4.71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
572 |
-2.72 |
116 |
-11.54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
310,749 |
-8.09 |
62,805 |
-16.29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15,212 |
-0.22 |
3,074 |
-9.13 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2,722 |
-17.57 |
550 |
-24.86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
745,787 |
-2.54 |
150,751 |
-11.26 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
66 |
-39.45 |
13 |
-40.91 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
70,500 |
1.59 |
15,960 |
-10.42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,000 |
|
202 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,900 |
|
422 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,200 |
|
445 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
986 |
|
199 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
16,835 |
0.00 |
3 |
0.00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
12.50 |
5 |
0.00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
41 |
-6.82 |
8 |
-11.11 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
5,898 |
38.94 |
1,335 |
22.59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
5,845 |
9.44 |
1,181 |
-0.34 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,787 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,471 |
-11.92 |
2,318 |
-19.79 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
15,603 |
12.82 |
3,463 |
1.47 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
1,231 |
-41.55 |
249 |
-46.90 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
192,361 |
-5.87 |
38,878 |
-14.27 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
7,000 |
0.00 |
1,415 |
-8.95 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
1,924 |
-89.03 |
389 |
-90.03 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
14,319 |
0.00 |
2,894 |
-8.91 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
128 |
-3.76 |
29 |
-31.71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,467 |
0.00 |
903 |
-8.98 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
7,630 |
-3.34 |
1,727 |
-14.76 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
345 |
6.48 |
70 |
-5.48 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
561,816 |
-15.75 |
113,605 |
-24.68 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
106,565 |
-5.09 |
21,538 |
-13.57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5,078 |
-7.62 |
1,026 |
-15.83 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
20,785 |
-35.96 |
4,201 |
-41.69 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
83,087 |
55.59 |
16,793 |
41.69 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7,321 |
0.18 |
1,480 |
-8.76 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
104 |
0.00 |
21 |
-8.70 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
3,043 |
5.37 |
689 |
-7.15 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
2,800 |
-3.45 |
621 |
-13.15 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,232 |
-14.86 |
0 |
|
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
29,971 |
39.59 |
6,063 |
27.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,587 |
7.80 |
1,038 |
-4.95 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
2,130 |
18.33 |
476 |
18.16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-54 |
|
-11 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,376 |
|
278 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,900 |
27.83 |
883 |
12.64 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
274 |
0.00 |
55 |
-9.84 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19,443 |
-1.33 |
3,930 |
-10.15 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1,645 |
|
332 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,407 |
18.73 |
285 |
5.97 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,192 |
-3.17 |
241 |
-12.09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
691 |
2.83 |
140 |
-8.55 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1,437 |
0.21 |
290 |
-8.81 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1,547 |
-8.46 |
397 |
-17.63 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
3,554 |
-4.20 |
718 |
-12.76 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
39,623 |
3.28 |
8,008 |
-5.93 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
30,691 |
-12.47 |
6,203 |
-20.29 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
19,600 |
0.00 |
3,961 |
-8.92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,757 |
0.00 |
3,567 |
-11.82 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
137,504 |
-18.66 |
27,791 |
-25.93 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
29,525 |
-16.36 |
6 |
-28.57 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
2,373 |
0.00 |
480 |
-8.94 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
180,000 |
-21.74 |
36,380 |
-28.73 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,358 |
17.68 |
275 |
4.98 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
252 |
0.00 |
57 |
-10.94 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
5,297 |
|
1,071 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
370 |
|
75 |
|
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
8,494 |
4.40 |
1,923 |
-7.95 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1,327 |
-19.09 |
268 |
-26.17 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
52,442 |
-9.24 |
11,638 |
-18.38 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
5,033 |
12.54 |
1,017 |
2.52 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
124 |
7.83 |
25 |
-3.85 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
2,876 |
-73.75 |
651 |
-76.85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,045 |
-90.95 |
237 |
-92.04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
20.00 |
5 |
0.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,416 |
1.72 |
321 |
-10.36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
600 |
|
121 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
39,933 |
-83.05 |
8,071 |
-84.57 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
657 |
-91.41 |
133 |
-92.23 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
470 |
-0.42 |
106 |
-12.40 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7,500 |
0.00 |
1,516 |
-8.57 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,400 |
0.00 |
283 |
-9.03 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
3,585 |
|
725 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6,775 |
218.82 |
1,534 |
181.28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23,141 |
-23.34 |
4,677 |
-30.20 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,109 |
0.00 |
224 |
-8.94 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
46 |
70.37 |
12 |
57.14 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
376 |
0.00 |
76 |
-10.59 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1,100 |
-47.62 |
244 |
-52.90 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2,238 |
-82.79 |
452 |
-84.34 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
191 |
-5.91 |
39 |
-15.56 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
4,990 |
-4.83 |
1,009 |
-13.33 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
44,713 |
-6.30 |
9,037 |
-14.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30,410 |
2.29 |
6,885 |
-9.80 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
7,659 |
4.20 |
1,548 |
-5.15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
17,009 |
|
3,440 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
16 |
-38.46 |
4 |
-50.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
557 |
|
113 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
196,350 |
2.29 |
44,452 |
-9.80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
-8.33 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
88,900 |
-11.28 |
20,126 |
-21.76 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,349 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
113,001 |
7.69 |
25,582 |
-5.04 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
258 |
-98.35 |
58 |
-98.56 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
934 |
-8.16 |
189 |
-18.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
953 |
249.08 |
193 |
220.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21 |
-93.07 |
4 |
-94.59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,533 |
6.16 |
310 |
-3.44 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
405 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
52,591 |
-39.52 |
11,906 |
-46.67 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
91,847 |
3,508.92 |
18,563 |
3,191.31 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
114,019 |
1.72 |
23,044 |
-7.37 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
20,161 |
-10.08 |
4,075 |
-18.13 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
2,189 |
-24.91 |
442 |
-31.58 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
803 |
|
162 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
208 |
62.50 |
42 |
50.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
394 |
-15.45 |
80 |
-23.30 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
11,529 |
0.00 |
2,330 |
-8.91 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,150 |
6.28 |
232 |
-3.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
41 |
-92.31 |
8 |
-93.22 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
3,772 |
56.00 |
854 |
37.58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
63,600 |
-2.15 |
12,854 |
-10.89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
800,403 |
-3.63 |
161,769 |
-12.24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,200 |
0.04 |
3,441 |
-11.77 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,246 |
0.50 |
1,465 |
-10.12 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4,496 |
-42.37 |
909 |
-47.54 |
|