2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,603 |
|
630 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22,309 |
-33.41 |
2,776 |
32.00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
46,999 |
-1.33 |
5,287 |
57.98 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
375 |
-7.41 |
47 |
84.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,842 |
|
354 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,367 |
|
379 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
35,304 |
69.63 |
4,396 |
236.09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
37,308 |
-33.90 |
4,643 |
31.02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31,836 |
0.15 |
3,581 |
60.37 |
|
2025-05-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
11,391 |
523.14 |
715 |
212.23 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
46,416 |
-26.26 |
5,776 |
46.15 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
466,838 |
18.11 |
58,093 |
134.09 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9,732 |
7.94 |
1,211 |
113.78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
508 |
|
63 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
257 |
0.00 |
32 |
93.75 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
37,472 |
-4.30 |
4,663 |
89.71 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2,808 |
-15.47 |
174 |
-47.73 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
56,351 |
|
7,012 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,947 |
|
2 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
31,013 |
|
3,859 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
477 |
-44.21 |
54 |
-11.67 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
15,218 |
|
1,894 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
36,981 |
-26.08 |
4,602 |
46.48 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6,608 |
|
822 |
|
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
12,386 |
5.78 |
778 |
-47.14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
216,577 |
-44.63 |
27 |
8.33 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
6,713 |
72.66 |
415 |
6.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
35,874 |
-46.75 |
4,464 |
5.53 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
50 |
0.00 |
6 |
100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-26,970 |
22.65 |
-3,356 |
143.19 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
0.00 |
34 |
-37.04 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6,728 |
2.22 |
837 |
102.66 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
812 |
|
101 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
80,589 |
7.92 |
9,065 |
72.80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
46,206 |
8.96 |
5,750 |
115.97 |
|
2025-03-27 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2,832 |
40.55 |
283 |
33.02 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3,464 |
|
431 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8,818 |
|
881 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14,189 |
-52.93 |
1,766 |
-6.71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,642 |
5.51 |
163 |
-34.80 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
1,518 |
0.00 |
152 |
-5.03 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9,615 |
|
1,196 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,962 |
|
617 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
374 |
8.41 |
23 |
-32.35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3,327 |
-1.89 |
414 |
95.28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
30 |
-93.62 |
4 |
-89.66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,155 |
-1.33 |
467 |
58.31 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
249,400 |
16.61 |
31,035 |
131.12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,513 |
-65.65 |
188 |
-31.88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
830 |
0.00 |
103 |
98.08 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
27 |
|
3 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47,155 |
0.00 |
2,917 |
-38.08 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
81,208 |
71.95 |
5,024 |
6.49 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3,300 |
0.00 |
330 |
-5.19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
67 |
157.69 |
8 |
700.00 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
970 |
-49.58 |
121 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
222,000 |
-6.72 |
27,626 |
84.86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
231,900 |
-31.04 |
28,858 |
36.66 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
296,855 |
-34.11 |
18,366 |
-59.20 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3,526 |
-0.17 |
439 |
98.19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,457 |
-13.49 |
243 |
-53.19 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
8,500 |
|
1,058 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
912 |
34.91 |
113 |
169.05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,620 |
58.76 |
699 |
214.86 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,221 |
-9.56 |
152 |
79.76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17,102 |
2.99 |
2,128 |
104.22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,041 |
-0.62 |
0 |
|
|
2025-04-25 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
|
12 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
14 |
0.00 |
2 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,463 |
95.67 |
928 |
272.69 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
741,890 |
145.52 |
92,321 |
386.59 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
17,234 |
26.03 |
2,145 |
149.88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,312 |
|
661 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,671 |
7.88 |
208 |
113.40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19,020 |
-14.35 |
2 |
100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,333 |
0.00 |
166 |
98.80 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2,255 |
0.00 |
142 |
-50.18 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
260 |
0.00 |
29 |
61.11 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-15,030 |
-31.71 |
-1,870 |
35.41 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
17,505 |
-9.78 |
2,178 |
78.82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20,936 |
|
2,605 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4,317 |
-54.88 |
-486 |
-27.83 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,349 |
|
292 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
954 |
106.49 |
60 |
1.72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
538,908 |
15.87 |
67,062 |
129.65 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-761 |
-96.18 |
-95 |
-92.49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
73,500 |
113.66 |
9,146 |
323.62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
67,700 |
38.73 |
8,425 |
174.93 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-195 |
-47.30 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2,278,386 |
-14.51 |
283,522 |
69.43 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
21,324 |
-26.50 |
2,130 |
-30.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
592 |
-7.79 |
74 |
82.50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,512 |
|
313 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
244 |
0.00 |
30 |
100.00 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
124,022 |
-30.93 |
7,787 |
-65.46 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
41,986 |
512.49 |
4,723 |
881.91 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,538 |
-2.23 |
159 |
-51.08 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
6,625 |
41.41 |
824 |
180.27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,109 |
15.10 |
2,129 |
128.19 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
158 |
0.00 |
20 |
111.11 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,283 |
-29.23 |
284 |
40.59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
107,024 |
-96.17 |
13,318 |
-92.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
370,000 |
146.67 |
46,043 |
388.87 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
88,719 |
48.40 |
11,040 |
194.16 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8,472 |
2.13 |
846 |
-40.88 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,151 |
0.48 |
392 |
100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3,616 |
0.72 |
227 |
-49.56 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
716 |
-0.97 |
72 |
-6.58 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
18,799 |
-28.82 |
1,878 |
-32.42 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,071 |
|
258 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13,600 |
0.74 |
1,692 |
99.76 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
25,079 |
16.84 |
2,928 |
119.49 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,204 |
|
399 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
162,706 |
773.96 |
20,247 |
1,633.48 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
117,126 |
-4.84 |
14,575 |
88.60 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
29,282 |
33.91 |
3,644 |
32.71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
847 |
|
0 |
|
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
142,900 |
0.00 |
8,841 |
-38.08 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
40 |
0.00 |
5 |
100.00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
21,517 |
0.00 |
2,678 |
98.15 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2,749 |
|
342 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
831 |
0.00 |
103 |
98.08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
400 |
-72.81 |
50 |
-46.74 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-34,655 |
30.01 |
-4,312 |
157.74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
627 |
167.95 |
78 |
457.14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
302,511 |
6.57 |
38 |
117.65 |
|
2025-03-27 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
9,490 |
-11.52 |
948 |
-15.96 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
6,000 |
-40.00 |
747 |
-40.56 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
180 |
6.51 |
22 |
120.00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
66,501 |
6.08 |
7,481 |
69.85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9,432 |
|
942 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41,081 |
-1.04 |
5 |
150.00 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
355,000 |
33.96 |
21,964 |
-17.05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4,729 |
-0.27 |
297 |
-50.25 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1,738 |
|
216 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6,290 |
-91.87 |
783 |
-83.90 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
24,390 |
-21.04 |
3,035 |
56.52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18,860 |
-18.28 |
2,347 |
61.90 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
141,231 |
-0.70 |
8,868 |
-50.34 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,659 |
70.92 |
829 |
239.34 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
143 |
0.00 |
18 |
112.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
436,866 |
32.59 |
54,364 |
162.79 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
142 |
-67.28 |
9 |
-81.40 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
96 |
|
12 |
|
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
55,800 |
|
6,944 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
-72.00 |
1 |
-100.00 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
3,200 |
0.00 |
201 |
-50.12 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
18,954 |
-15.73 |
1,173 |
-47.84 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
13,063 |
-23.43 |
1,626 |
51.73 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,500 |
0.00 |
311 |
99.36 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
53,834 |
187.47 |
3,331 |
9.43 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
831 |
-55.73 |
52 |
-77.87 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
488,991 |
905.89 |
60,850 |
1,893.77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59,810 |
111.23 |
7 |
600.00 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
11,829 |
12.11 |
732 |
-30.65 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
121,757 |
|
15,151 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,622 |
0.00 |
182 |
61.06 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
199 |
5.29 |
12 |
-47.83 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,900 |
0.63 |
1,979 |
99.40 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
79,628 |
0.00 |
8,957 |
60.15 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,841 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
194 |
207.94 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,523 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
840 |
-49.73 |
105 |
0.00 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2,216 |
-7.28 |
249 |
49.10 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2,056 |
|
127 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
7,857 |
-15.00 |
978 |
68.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28,529 |
1.93 |
3,550 |
102.05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,408 |
1,281.82 |
496 |
2,150.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
359,600 |
306.33 |
44,749 |
705.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
578,200 |
101.60 |
71,951 |
299.55 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,000 |
-4.03 |
225 |
53.42 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
47,572 |
59.76 |
2,943 |
-1.08 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,162 |
4.03 |
131 |
66.67 |
|
2025-03-31 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
13,482 |
127.47 |
1,347 |
116.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,144 |
0.00 |
71 |
-38.60 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
58 |
7.41 |
7 |
133.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24,333 |
-50.60 |
3,028 |
-2.10 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
152 |
|
19 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
34,027 |
-22.59 |
4,234 |
53.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9,510 |
6.25 |
588 |
-34.23 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
86,625 |
|
10,780 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
7,172 |
13.43 |
892 |
124.69 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,800 |
0.00 |
2 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,852 |
|
1,102 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
36,500 |
|
4,542 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28,463 |
-36.57 |
-3,542 |
25.70 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
20,221 |
3.92 |
2,516 |
106.06 |
|
2025-05-27 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
30,000 |
0.00 |
1,884 |
-50.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,205 |
10.31 |
274 |
119.20 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,570 |
-1.26 |
97 |
-38.61 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,004 |
|
374 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
477 |
1,734.62 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
120,700 |
-42.72 |
15,020 |
13.52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
2,710 |
1.50 |
271 |
-3.91 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 |
-76.09 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12,970 |
|
1,614 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,778 |
|
346 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
727 |
-45.05 |
45 |
-66.67 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27,106 |
-10.38 |
2,708 |
-14.92 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,152 |
1.91 |
467 |
63.29 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
13,939 |
167.49 |
862 |
65.77 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39,539 |
0.00 |
2,446 |
-38.08 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
10,421 |
19.95 |
654 |
-40.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
10 |
-23.08 |
1 |
0.00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5,551 |
-0.31 |
691 |
97.71 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
8,748 |
0.22 |
1,089 |
98.54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
628 |
-37.20 |
78 |
25.81 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
78 |
0.00 |
10 |
125.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,606 |
29.20 |
200 |
155.13 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,587 |
|
322 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,533 |
-43.37 |
813 |
12.15 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
18,220 |
-0.63 |
1,280 |
-46.12 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,900 |
|
361 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15,513 |
-28.68 |
1,930 |
41.39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6,290 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,823 |
-7.99 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
101,877 |
|
11,460 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
85,225 |
0.00 |
10,605 |
98.19 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,202 |
-0.78 |
1,767 |
96.77 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12,670 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
27,301 |
-18.80 |
1,689 |
-49.72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
63 |
|
8 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
950 |
-15.93 |
118 |
68.57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,063 |
|
257 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
16,500 |
-41.20 |
2,053 |
16.58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
203,180 |
26.18 |
25,284 |
150.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9,270 |
-1.28 |
1,154 |
95.76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
477 |
-18.46 |
59 |
63.89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,623 |
-8.94 |
1,944 |
80.50 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
615,000 |
-16.33 |
76,531 |
65.83 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
18,859 |
7.94 |
1,167 |
-33.18 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
23,925 |
|
2,977 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146,772 |
-5.00 |
18,264 |
88.29 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25,573 |
4.00 |
3 |
200.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1,225 |
|
152 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
205,700 |
-3.43 |
25,597 |
91.39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
23,836 |
|
2,966 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
872,077 |
0.51 |
108,521 |
99.19 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
744 |
0.00 |
93 |
100.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
585 |
244.12 |
73 |
620.00 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
4,013 |
-30.63 |
499 |
37.47 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,327 |
2.37 |
538 |
103.02 |
|
2025-04-22 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,062,100 |
0.36 |
132,168 |
98.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
525,430 |
174.91 |
65,385 |
444.82 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4 |
-85.71 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,041,100 |
-5.59 |
129,554 |
87.10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
111 |
640.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6,947 |
-6.41 |
864 |
85.41 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
112,785 |
-0.80 |
14 |
100.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,628 |
|
327 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
450,000 |
13.65 |
55,998 |
125.24 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
40,979 |
60.83 |
5,099 |
218.89 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3,090 |
-24.62 |
385 |
49.42 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18,736 |
121.26 |
2,332 |
338.98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
76,039 |
61.50 |
9,632 |
218.38 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
15,443 |
-51.84 |
970 |
-75.93 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
73,732 |
|
9,175 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6,208 |
-3.18 |
773 |
92.04 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,764 |
-59.60 |
220 |
-20.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,599 |
|
448 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
183,651 |
8.33 |
11,362 |
-32.92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,378 |
2.17 |
1,291 |
102.67 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-9,513 |
|
-589 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,506 |
0.00 |
217 |
-38.29 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
394 |
-32.65 |
49 |
36.11 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
283 |
686.11 |
35 |
1,650.00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
12,179 |
-17.77 |
754 |
-49.09 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-62,414 |
-19.46 |
-7,767 |
59.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
24,150 |
0.00 |
3,005 |
98.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21,742 |
-4.00 |
2,706 |
90.23 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27,320 |
-4.97 |
1,690 |
-41.16 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,577 |
|
196 |
|
|
2025-08-14 |
13F |
Prime Capital Management Co Ltd
|
|
|
|
604,535 |
0.00 |
75,228 |
98.19 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
447 |
-26.84 |
28 |
-55.74 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
24,000 |
-15.79 |
2,987 |
66.91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4,413 |
72.86 |
549 |
243.13 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16,904 |
-51.34 |
1,061 |
-75.67 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
9,157 |
-36.32 |
567 |
-60.58 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29,448 |
12.13 |
1,822 |
-30.58 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
201,925 |
-91.13 |
25,128 |
-82.43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
108,165 |
0.32 |
13,460 |
98.85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
189,300 |
9.87 |
24 |
130.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
170,400 |
-14.41 |
21 |
75.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
486 |
78.02 |
30 |
11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6,735 |
0.00 |
838 |
98.58 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,309,467 |
-1.94 |
162,950 |
94.34 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,182 |
-30.81 |
2,511 |
37.14 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
143,915 |
-32.69 |
17,909 |
33.39 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,824 |
|
227 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
16 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
936 |
3.08 |
116 |
103.51 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23,170 |
18.80 |
1,628 |
-35.59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,800 |
2.61 |
1,468 |
103.32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
46,219 |
582.70 |
5,751 |
1,253.18 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
30 |
0.00 |
4 |
200.00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
46,860 |
22.80 |
2,899 |
-23.95 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
279 |
481.25 |
35 |
1,033.33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
195,500 |
-66.50 |
24,328 |
-33.61 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
52,591 |
110.41 |
6,544 |
317.08 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,004 |
|
249 |
|
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
107 |
4.90 |
13 |
116.67 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
3,987 |
-75.82 |
496 |
-52.08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,397 |
2.21 |
4,031 |
102.56 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,327 |
2.37 |
538 |
103.02 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
71,410 |
-60.67 |
4,418 |
-79.15 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,999 |
972.75 |
499 |
565.33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,824 |
-1.97 |
1 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2,066 |
|
257 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
4,833 |
|
601 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
141 |
0.00 |
9 |
-42.86 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2,749 |
|
342 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
53,989 |
|
6,718 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
11,739 |
|
1,321 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17 |
|
2 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
15,470 |
6.24 |
1,087 |
-42.39 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,893 |
58.09 |
609 |
213.40 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-102 |
|
-13 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
35,076 |
7.60 |
2,170 |
-33.35 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
10,912 |
-2.75 |
685 |
-51.35 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
201 |
0.00 |
25 |
108.33 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
248 |
0.00 |
31 |
100.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
406 |
0.00 |
51 |
100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
187,283 |
-1.24 |
23,305 |
95.73 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
90,900 |
24.69 |
11,312 |
147.13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2,000 |
|
249 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100,200 |
88.35 |
12,469 |
273.29 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
74,699 |
206.29 |
9,296 |
507.12 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
3,864 |
-94.43 |
481 |
-88.97 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,866 |
0.21 |
131 |
-45.64 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
88,708 |
47.38 |
5,488 |
-8.73 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
|
1 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
12,021 |
6.84 |
1,496 |
111.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
65,378 |
-81.23 |
8,136 |
-62.81 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
2,632 |
-76.56 |
328 |
-53.62 |
|
2025-05-28 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
285,600 |
-12.42 |
17,933 |
-56.20 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3,622 |
28.35 |
224 |
-20.28 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
973 |
-23.98 |
60 |
-52.76 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22,752 |
-11.38 |
2,831 |
75.62 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
322 |
0.00 |
36 |
63.64 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
88,517 |
48.02 |
11,015 |
193.42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,562 |
-24.67 |
319 |
49.30 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
200 |
47.06 |
12 |
-7.69 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,650 |
|
579 |
|
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
5,842 |
-1.63 |
367 |
-50.87 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
2,378 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,565 |
3.99 |
1,066 |
106.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,592 |
29.96 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,087 |
39.83 |
1,504 |
177.31 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7,130 |
7.79 |
887 |
113.73 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
427 |
133.33 |
53 |
381.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,167 |
1.81 |
643 |
101.89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,519 |
|
94 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
67,600 |
-48.32 |
8,412 |
2.42 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,976 |
|
495 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
448 |
-6.28 |
56 |
83.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-17.54 |
6 |
66.67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,134 |
-33.06 |
141 |
33.02 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
121 |
1,000.00 |
15 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3,584 |
-2.40 |
446 |
93.48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
707 |
6.32 |
80 |
71.74 |
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
3,359 |
0.00 |
418 |
98.57 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
100,607 |
|
12,520 |
|
|
2025-05-27 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13,993 |
-10.02 |
1,398 |
-14.55 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,150 |
|
392 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
113,151 |
-4.34 |
14,081 |
89.58 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
10,000 |
0.00 |
1,244 |
98.41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
507,371 |
42.64 |
63,137 |
182.69 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,891,141 |
276.15 |
235,334 |
645.48 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
23,592 |
|
2,936 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
12,666 |
|
1,576 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
502,786 |
-26.28 |
62,567 |
46.10 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,501 |
|
311 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,473 |
3.69 |
557 |
105.93 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,627 |
-64.70 |
416 |
-82.34 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
14,000 |
|
1,575 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
108,915 |
34.60 |
6,739 |
-16.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
46,300 |
17.51 |
5,762 |
132.96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
188 |
-99.17 |
23 |
-98.39 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
70,300 |
1.15 |
8,748 |
100.50 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
112,074 |
41.61 |
12,607 |
126.79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
861 |
-26.91 |
107 |
-27.21 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,503 |
-86.87 |
436 |
-74.03 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
60,153 |
|
7,490 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
63,734 |
-1.81 |
7,931 |
94.63 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
250 |
16.28 |
15 |
-28.57 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
167 |
-9.24 |
21 |
81.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,224 |
-6.78 |
152 |
85.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9,155 |
0.00 |
566 |
-38.07 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5,785 |
-31.05 |
358 |
-57.40 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
15,000 |
-25.00 |
1,687 |
20.07 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
21 |
0.00 |
3 |
100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
650.00 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17,623 |
-0.83 |
2,193 |
96.68 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
797 |
-53.36 |
99 |
-7.48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,295 |
-7.30 |
161 |
85.06 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
900 |
-18.18 |
38 |
245.45 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
53,970 |
-0.70 |
5,392 |
-5.73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14,191 |
-35.50 |
2 |
0.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
33,174 |
0.47 |
4,128 |
99.13 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
442,835 |
-1.66 |
55,106 |
94.89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12,307 |
|
1,531 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,086 |
6.25 |
910 |
70.22 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
815 |
-20.10 |
51 |
-60.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47,328 |
-0.57 |
5,889 |
97.09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8,314 |
7.18 |
1,035 |
112.32 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6,608 |
|
822 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18,085 |
21.00 |
2,250 |
139.87 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
32,415 |
-0.09 |
2,035 |
-50.04 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
171,252 |
|
21,311 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
40,276 |
1.61 |
2,492 |
-37.10 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
115,000 |
|
14,311 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,138 |
-1.57 |
241 |
57.89 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8,333 |
-30.78 |
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,860 |
2.62 |
1,103 |
103.51 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2,125 |
-24.91 |
264 |
-25.63 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0.00 |
44 |
-50.57 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
145 |
9.85 |
18 |
125.00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,662 |
-9.92 |
266 |
-14.79 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
50,311 |
-5.18 |
5,659 |
51.84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
421 |
-94.92 |
52 |
-95.00 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
34,200 |
|
4,256 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13,423 |
-5.58 |
1,670 |
87.22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,398 |
12.58 |
270 |
80.54 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
16,331 |
-5.85 |
1,025 |
-52.92 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
319,076 |
53.47 |
35,893 |
145.75 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,698 |
|
336 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,332,395 |
-0.53 |
663,563 |
97.13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,006 |
0.00 |
1,671 |
-38.10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,310 |
|
412 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
100 |
-99.80 |
12 |
-99.78 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
3,492 |
5.47 |
216 |
-34.55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8,103 |
30.63 |
1,008 |
159.13 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14,814 |
129.04 |
917 |
41.80 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
71,773 |
-4.66 |
8,931 |
88.98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
26,919 |
0.86 |
3,350 |
99.94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,700 |
12.99 |
979 |
81.11 |
|
2025-05-09 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4,498 |
2.67 |
282 |
-48.73 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
206,093 |
-3.60 |
25,646 |
91.06 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18,093 |
-1.73 |
1,119 |
-39.15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5,277 |
-96.48 |
657 |
-93.03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
242 |
6.14 |
15 |
-36.36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18,731 |
0.00 |
1,159 |
-38.11 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3,929 |
-8.67 |
489 |
80.74 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
95 |
-56.22 |
12 |
-15.38 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23,477 |
-1.34 |
1,453 |
-38.91 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
125,800 |
35.41 |
15,655 |
168.37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
78,700 |
-30.78 |
9,793 |
37.18 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
83,859 |
6.00 |
9,433 |
69.75 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
138,751 |
0.21 |
17,266 |
98.60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
234 |
-8.59 |
29 |
81.25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7,316 |
41.02 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
46,187 |
|
5,748 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,559 |
74.72 |
443 |
248.03 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
17,616 |
-83.80 |
2,192 |
-67.90 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9,500 |
-42.53 |
1,182 |
13.98 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5,769 |
0.00 |
362 |
-50.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
405 |
-21.21 |
50 |
56.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,640 |
0.00 |
204 |
100.00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
15,514 |
-8.28 |
1,931 |
81.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
117 |
-15.83 |
15 |
75.00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
325,915 |
-5.97 |
40,557 |
86.36 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
2,178 |
|
271 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
3,605 |
-61.06 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57,416 |
|
7,145 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1,800 |
-30.77 |
224 |
36.81 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
43,224 |
-7.08 |
5,379 |
84.18 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,945 |
|
242 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9,423 |
|
1,173 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9,031 |
-11.13 |
1,124 |
76.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,014,900 |
3.45 |
126,294 |
105.01 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
12,436 |
-39.76 |
1,548 |
19.37 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52,055 |
0.29 |
6,478 |
98.80 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,168 |
|
270 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,044,200 |
-22.67 |
129,940 |
53.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
259,489 |
299.31 |
32,291 |
691.42 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1,200 |
140.00 |
-149 |
380.65 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4,201 |
|
523 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
25,323 |
|
3,151 |
|
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,912 |
-32.38 |
2,976 |
34.01 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
904,109 |
-0.69 |
112,507 |
96.81 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
42 |
0.00 |
5 |
150.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,416 |
|
1,172 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
747,500 |
2.45 |
93,019 |
103.05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
186 |
-77.01 |
23 |
-54.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
316 |
|
39 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,649 |
30.36 |
185 |
110.23 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6,521 |
0.00 |
811 |
98.29 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
26,285 |
0.00 |
1,650 |
-50.00 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
8,115 |
-18.30 |
502 |
-49.40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,241 |
-3.48 |
777 |
91.13 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
19,290 |
-5.70 |
1,193 |
-41.61 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5,083 |
7.71 |
633 |
113.51 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,771 |
0.46 |
1,324 |
60.87 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
398 |
-62.91 |
25 |
-77.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,685 |
|
210 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
19,700 |
-40.84 |
2,451 |
17.27 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5,725 |
|
712 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
10,746 |
-2.22 |
675 |
-51.12 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
66 |
-5.71 |
8 |
100.00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24,484 |
|
3,047 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
207 |
-99.42 |
26 |
-98.88 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,650 |
|
330 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
55,250 |
6.15 |
6,875 |
110.37 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2,429 |
|
150 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,830 |
-5.85 |
477 |
86.67 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,100 |
0.00 |
137 |
97.10 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
25 |
0.00 |
3 |
200.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
278 |
|
35 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
28,464 |
0.00 |
1,761 |
-38.06 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2,257 |
1.26 |
142 |
-49.46 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
316,000 |
41.89 |
39,323 |
181.22 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
166,970 |
|
20,778 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
177,600 |
109.93 |
22,101 |
316.04 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
895 |
0.11 |
101 |
61.29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
|
13 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
45,544 |
|
5,667 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
333,197 |
1,374.32 |
41,463 |
2,821.99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
45,300 |
-40.55 |
5,637 |
17.83 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
309 |
-3.13 |
39 |
95.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
473,626 |
-58.47 |
58,938 |
-17.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
42,900 |
|
5,338 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,489 |
|
185 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
380 |
4.68 |
47 |
113.64 |
|
2025-05-02 |
13F |
United Community Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
293 |
0.00 |
29 |
-3.33 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
68 |
7.94 |
8 |
166.67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,424 |
|
302 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
57,510 |
-27.91 |
7,157 |
42.89 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,345 |
9.59 |
454 |
-32.14 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
4,068 |
|
506 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,825 |
0.00 |
113 |
-38.46 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3,307 |
-39.55 |
412 |
19.83 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,524 |
|
190 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
170,658 |
|
10,559 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,323 |
26.55 |
546 |
147.06 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6,136 |
0.00 |
764 |
98.18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1,700 |
-46.88 |
212 |
5.50 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,573 |
349.43 |
157 |
336.11 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
557 |
-65.62 |
34 |
-78.88 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
83,817 |
|
10,430 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
693,252 |
|
86,268 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
376,014 |
-7.97 |
46,791 |
82.39 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
379,658 |
152.33 |
47,245 |
400.10 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,806 |
-15.23 |
1,096 |
67.94 |
|
2025-05-01 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
12,600 |
0.00 |
1,417 |
79.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,507 |
|
561 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
297 |
-1.00 |
37 |
100.00 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
318,710 |
2.92 |
20,012 |
-48.53 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,082 |
128.27 |
135 |
362.07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,489 |
-12.07 |
2,176 |
74.36 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
8,579 |
90.69 |
965 |
65.81 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4,535 |
-16.85 |
281 |
-48.53 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
175,931 |
|
21,893 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
152,700 |
106.91 |
19,002 |
310.12 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
63,731 |
8.24 |
3,943 |
-32.96 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
68 |
0.00 |
8 |
100.00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
68,900 |
176.71 |
8,574 |
448.50 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,209 |
-16.01 |
275 |
104.48 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
59 |
18.00 |
7 |
133.33 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
12,250 |
0.00 |
2 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2,303 |
|
287 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12,722 |
6.97 |
1,583 |
112.20 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25,694 |
-4.02 |
3,197 |
90.30 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
5,000 |
|
622 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1,130 |
0.00 |
141 |
100.00 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
46 |
12.20 |
6 |
150.00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1,000 |
|
124 |
|
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
4,000 |
|
498 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2,900 |
-15.77 |
361 |
66.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,223 |
|
152 |
|
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
260 |
4.84 |
16 |
-33.33 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,300 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3,760 |
-3.86 |
468 |
90.61 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
9,819 |
|
1,222 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
948,718 |
|
118,058 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,254 |
0.00 |
156 |
100.00 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
213 |
-4.05 |
15 |
-50.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
53,500 |
-12.30 |
6,658 |
73.81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
17,045 |
-0.49 |
2,121 |
97.30 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
423,747 |
-3.86 |
26,217 |
-40.46 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
254,475 |
1.95 |
31,667 |
102.05 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
119,630 |
23.31 |
14,887 |
144.39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,700 |
0.00 |
353 |
-38.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,941 |
|
242 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28,047 |
-3.37 |
3,490 |
91.55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10,782 |
49.50 |
1,342 |
196.68 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
296,117 |
-12.15 |
36,849 |
74.12 |
|