2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
34,294 |
-8.79 |
6,427 |
2.59 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1,615 |
-9.98 |
283 |
-12.96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,390 |
|
261 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
128,266 |
-10.73 |
23,612 |
-19.94 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
300 |
-54.48 |
56 |
-48.62 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24,525 |
106.79 |
4,070 |
89.57 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
2,759 |
-1.36 |
517 |
19.17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
497,682 |
6.10 |
93,355 |
19.42 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
217 |
2.36 |
41 |
14.29 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
218 |
0.00 |
42 |
13.89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
42,926 |
9.01 |
8,069 |
22.33 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3,535 |
-5.88 |
662 |
5.92 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
1,380 |
-23.93 |
229 |
-30.18 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,343 |
3.87 |
252 |
16.74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,682 |
1.09 |
6,312 |
13.69 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
284,275 |
-42.41 |
47,178 |
-47.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
32,089 |
-17.72 |
6,014 |
-7.46 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
555,871 |
13.46 |
104,176 |
27.61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,561,958 |
-2.48 |
292,727 |
9.69 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
72,155 |
0.00 |
14,085 |
6.04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
173,274 |
-23.21 |
32,473 |
-13.64 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
17,815 |
0.71 |
3,339 |
13.27 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,613 |
16.60 |
434 |
6.91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
125 |
155.10 |
23 |
187.50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,368 |
52.63 |
1,006 |
71.67 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
6,336 |
53.12 |
1,187 |
72.28 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
144 |
|
24 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,158 |
|
217 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
48,269 |
30.18 |
9,046 |
46.42 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,710 |
0.00 |
320 |
12.68 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
12,045 |
-47.55 |
1,999 |
-51.95 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
9,354 |
-5.52 |
1,753 |
6.31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,900 |
262.50 |
543 |
308.27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
25,100 |
122.12 |
4,704 |
149.89 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
17,042 |
-6.36 |
3,194 |
5.31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
177 |
38.28 |
33 |
57.14 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
850 |
-24.11 |
159 |
-14.52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
96,292 |
9.27 |
18,797 |
15.87 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
589 |
865.57 |
110 |
1,000.00 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
16,165 |
-33.20 |
3,029 |
-24.88 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16,412 |
-12.24 |
3,076 |
-1.32 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
46,786 |
-66.22 |
8,768 |
-62.01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13,400 |
-5.63 |
2,511 |
6.13 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
12.50 |
10 |
42.86 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
49,666 |
-4.17 |
9,308 |
7.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
20,746 |
-1.31 |
3,888 |
11.02 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
149,669 |
-6.74 |
28,049 |
4.89 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
317,100 |
24.16 |
59,428 |
39.64 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
98,700 |
0.00 |
19,267 |
6.04 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1,999 |
5.10 |
375 |
18.35 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9,260 |
75.55 |
2 |
|
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
43,226 |
0.00 |
8,438 |
6.04 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
272 |
-10.82 |
51 |
0.00 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
50,646 |
-18.47 |
9,492 |
-8.40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
821,668 |
9.49 |
153,989 |
23.14 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
884 |
-32.00 |
166 |
-23.61 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,160,956 |
-0.66 |
404,985 |
11.73 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
14,449 |
2.69 |
2,708 |
15.49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4,800 |
-72.88 |
900 |
-69.52 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
415,455 |
-10.79 |
77,860 |
0.34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
317 |
-15.47 |
59 |
-4.84 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8,368 |
-29.49 |
1,568 |
-20.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
165,879 |
-73.89 |
31,087 |
-70.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45,200 |
-66.19 |
8,471 |
-61.98 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
7,988 |
12.35 |
1,497 |
26.44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,343 |
-7.62 |
814 |
3.83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,362 |
2.30 |
443 |
15.10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63,084 |
0.00 |
11,823 |
12.47 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,361 |
0.00 |
251 |
-10.39 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,408 |
-2.11 |
826 |
10.13 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
20,960 |
-15.70 |
3,479 |
-22.76 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
9,650 |
-7.83 |
1,809 |
3.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54,100 |
45.43 |
10,139 |
63.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42,400 |
-43.84 |
7,946 |
-36.84 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
34,501 |
18.52 |
6,735 |
25.68 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
55,592 |
-1.46 |
10,852 |
4.50 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
304,767 |
0.00 |
50,579 |
-8.36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
32,819 |
-3.40 |
6,151 |
8.64 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
2,011 |
-7.11 |
377 |
4.44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,400 |
7.69 |
262 |
21.30 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
60,108 |
-4.34 |
11,734 |
1.44 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
705,622 |
0.51 |
132,241 |
13.04 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
230,772 |
-8.01 |
43,249 |
3.47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21,377 |
-34.58 |
4,006 |
-26.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
61,800 |
-47.67 |
11,582 |
-41.15 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
223 |
|
42 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,499 |
20.30 |
293 |
27.51 |
|
2025-04-24 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
3,344 |
4.57 |
616 |
-6.25 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
55,320 |
-8.60 |
10,368 |
2.81 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11,067 |
-1.23 |
2,074 |
11.09 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,827 |
-32.79 |
717 |
-24.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,053,532 |
-2.87 |
386,253 |
9.21 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
501 |
43.55 |
83 |
31.75 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
430,418 |
8.99 |
80,665 |
22.58 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
191,919 |
4.47 |
36 |
16.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,800 |
0.00 |
465 |
-8.48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27,222 |
0.00 |
4,536 |
-7.64 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
200,000 |
0.00 |
37,482 |
12.47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29,927 |
83.79 |
5,608 |
106.67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,521 |
-48.77 |
584 |
-53.05 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
167,575 |
8.83 |
32,712 |
15.41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
69,238 |
52.86 |
12,976 |
75.39 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
17,096 |
-11.00 |
2,837 |
-18.43 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
229,358 |
-7.13 |
38,064 |
-14.89 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
5,741 |
-0.35 |
953 |
-8.72 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
520,898 |
-2.21 |
97,621 |
9.99 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
20,642 |
13.42 |
3,426 |
3.91 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5,622 |
30.93 |
1,054 |
47.27 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
458 |
0.00 |
84 |
-10.64 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
245,039 |
-1.31 |
45,923 |
11.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
64,800 |
22.96 |
12,144 |
38.30 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,710 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
53 |
|
9 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6,009 |
-0.18 |
997 |
-8.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
919,999 |
16.65 |
172,417 |
31.19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
200,325 |
-24.98 |
37,543 |
-15.62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15,918 |
|
2,994 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
7,540 |
-12.51 |
1,414 |
-2.48 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6,152 |
-76.73 |
1,164 |
-73.95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
520,692 |
|
97,583 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
103,050 |
-18.73 |
17,102 |
-25.52 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
84,975 |
-0.71 |
15,925 |
11.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27,622 |
65.57 |
5,177 |
86.25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,256 |
0.18 |
440 |
6.28 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
5,500 |
0.00 |
1,074 |
6.03 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,239 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88,442 |
0.00 |
14,678 |
-8.36 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,701 |
-0.88 |
506 |
11.45 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
49,882 |
14.98 |
8,278 |
5.37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,333 |
5.09 |
2,686 |
18.22 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
26,839 |
|
5,030 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
197 |
-9.22 |
37 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,942 |
3.52 |
551 |
16.49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
13,612 |
0.00 |
2,551 |
12.48 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
379 |
-34.54 |
74 |
-31.13 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
189,521 |
0.34 |
35,518 |
12.85 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,394 |
8.06 |
258 |
20.09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,749 |
-0.90 |
704 |
10.02 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
30 |
-31.82 |
6 |
-28.57 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1,896 |
-23.18 |
316 |
-29.21 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14,812 |
-0.15 |
2,776 |
12.30 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4,794 |
45.58 |
936 |
54.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65,750 |
-31.03 |
12,322 |
-22.43 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
447 |
0.00 |
84 |
13.51 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
9,064 |
-51.69 |
2 |
-66.67 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,377 |
|
258 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
893 |
0.00 |
167 |
12.84 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,358 |
-34.96 |
255 |
-26.80 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
11,841 |
9.11 |
2,311 |
15.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,901 |
-12.50 |
2,639 |
-19.84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
100,494 |
-19.41 |
19 |
-10.00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9,054 |
47.84 |
1,697 |
66.27 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3,040 |
|
570 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1,674 |
23.82 |
314 |
39.11 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
7,215 |
1.55 |
1,197 |
-6.92 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,127 |
-36.13 |
2,085 |
-28.18 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8,101 |
-28.15 |
1,518 |
-19.17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,698 |
10.57 |
527 |
17.15 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,400 |
-26.96 |
1,574 |
-17.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,431 |
0.00 |
735 |
-8.35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
-7.69 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5,897 |
0.53 |
1,105 |
13.10 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
12,812 |
0.00 |
2,401 |
12.51 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7,728 |
4.04 |
1,283 |
-4.68 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25,947 |
-2.77 |
4,863 |
9.36 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
708 |
0.00 |
133 |
12.82 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
136,700 |
27.28 |
25,619 |
43.15 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
166 |
0.61 |
31 |
10.71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,128,038 |
0.71 |
398,816 |
13.27 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
5,208 |
-2.51 |
976 |
9.66 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
402,049 |
-34.42 |
75,348 |
-26.25 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4,461 |
3.26 |
836 |
16.27 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
24,886 |
-11.12 |
4,664 |
-0.04 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1,154 |
-9.49 |
216 |
1.89 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
82,421 |
6.01 |
16,089 |
12.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
6,910 |
32.78 |
1,147 |
21.66 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,681 |
|
502 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
550 |
0.00 |
107 |
5.94 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
513 |
3.43 |
96 |
17.07 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
-35.71 |
2 |
-50.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13,738 |
0.00 |
2,575 |
12.45 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3,553 |
-78.59 |
694 |
-77.32 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9,809 |
111.58 |
1,842 |
132.45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,407 |
768.52 |
264 |
911.54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
417,045 |
2,515.19 |
7,294 |
174.52 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1,468 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
271 |
-93.81 |
51 |
-93.14 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
111,680 |
-39.97 |
20,930 |
-32.48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,002 |
-4.35 |
2,999 |
7.57 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1,839 |
0.00 |
306 |
-7.55 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15,379 |
3.91 |
2,882 |
16.87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
867 |
-72.97 |
144 |
-75.09 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
295 |
9.26 |
49 |
0.00 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
1,855 |
4.27 |
348 |
17.23 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
161,448 |
20.59 |
31,516 |
27.87 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1,630 |
|
307 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
5,111 |
0.22 |
960 |
12.96 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
86,280 |
-12.38 |
16,843 |
-7.09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
3 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,468 |
-4.49 |
275 |
7.42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
503,324 |
-61.04 |
94,328 |
-56.18 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14,204 |
4.94 |
2,662 |
18.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,484 |
6.92 |
278 |
20.35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32,590 |
0.40 |
6 |
20.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
20 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
140,000 |
41.70 |
26,237 |
59.37 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1,850 |
38.89 |
347 |
56.56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
192 |
-23.51 |
36 |
-14.63 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,628 |
35.46 |
493 |
52.32 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
23,800 |
-33.33 |
4,460 |
-25.02 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
300,009 |
1.62 |
56,225 |
14.29 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6,659 |
11.39 |
1,105 |
2.13 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
14,225 |
-0.87 |
2,666 |
11.46 |
|
2025-03-28 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
4,722 |
|
855 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2,899 |
32.50 |
543 |
49.18 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,133 |
-26.25 |
587 |
-16.97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,356,933 |
-1.96 |
1,191,353 |
10.27 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 |
|
2 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6,680 |
-26.10 |
1,252 |
-16.93 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,004 |
14.31 |
1,313 |
28.63 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
563 |
0.00 |
106 |
12.90 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
41,198 |
-58.16 |
7,721 |
-52.95 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-70.59 |
1 |
-100.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
32,355 |
-1.38 |
5,370 |
-9.63 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
-6.67 |
116 |
-14.07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,963 |
9.30 |
555 |
23.06 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11,079 |
16.33 |
1,839 |
6.61 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
410 |
0.00 |
77 |
11.76 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7,140 |
-66.06 |
1,338 |
-61.83 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
529 |
-27.03 |
88 |
-33.59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45,520 |
-23.50 |
9 |
-11.11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24,495 |
5.84 |
4,591 |
19.04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
-98.53 |
94 |
-98.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,100 |
90.91 |
394 |
114.75 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
6,684 |
-46.66 |
1,210 |
-49.46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,159 |
-54.97 |
217 |
-49.30 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
381 |
-74.36 |
71 |
-71.26 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
935 |
-68.55 |
175 |
-65.14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
192,677 |
41.93 |
36,110 |
59.63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,200 |
-12.88 |
2,669 |
-2.06 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1,754 |
|
329 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,016 |
26.53 |
190 |
42.86 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12,431 |
-5.30 |
2,063 |
-13.21 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,251 |
48.02 |
797 |
66.53 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,148 |
-7.46 |
2,270 |
3.75 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,686 |
|
329 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
159 |
-10.17 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,589 |
-0.28 |
2,547 |
12.16 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5,967 |
0.00 |
1,118 |
12.47 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
309,400 |
3.93 |
57,985 |
16.89 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
17,210 |
-29.83 |
3,225 |
-21.07 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
19,366 |
-10.13 |
3,629 |
1.09 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
386 |
-2.28 |
75 |
4.17 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
534 |
0.00 |
100 |
13.64 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
242,471 |
-21.75 |
45,441 |
-12.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,493 |
0.00 |
291 |
6.20 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
19,667 |
15.84 |
3,686 |
30.26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6,508 |
-2.50 |
1,220 |
9.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
31,579 |
-4.14 |
5,918 |
7.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
61,189 |
-22.52 |
11,467 |
-12.86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
19,695 |
-9.19 |
3,691 |
2.16 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,633 |
-5.44 |
306 |
6.62 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
547 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
312 |
22.83 |
59 |
38.10 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,628 |
60.24 |
270 |
47.54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4,858 |
-39.69 |
910 |
-32.19 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1,158 |
|
217 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,343,000 |
85.72 |
439,102 |
109.26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
101,182 |
-21.64 |
19,752 |
-16.91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
185 |
0.00 |
35 |
13.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2,421 |
-17.51 |
454 |
-7.36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1,149 |
|
216 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
4,394 |
0.00 |
823 |
12.43 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1,362 |
|
228 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
127 |
-94.89 |
24 |
-94.44 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7,784 |
-10.61 |
1,292 |
-18.14 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7,846 |
|
1,470 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
11,156 |
6.50 |
2,178 |
12.91 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4,898 |
-2.10 |
902 |
-12.18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3,085 |
4.58 |
578 |
17.72 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13,036 |
-5.97 |
2,545 |
-0.31 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,086 |
-2.45 |
1,141 |
9.72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
385 |
0.79 |
72 |
14.29 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4,466 |
-30.28 |
837 |
-21.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,040 |
-4.58 |
570 |
7.36 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,202 |
|
225 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,466 |
-0.61 |
275 |
11.84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9,273 |
-57.36 |
1,738 |
-52.06 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
572 |
-22.60 |
95 |
-28.57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8,929 |
919.29 |
1,673 |
1,053.79 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
79,660 |
-20.27 |
14,929 |
-10.32 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
57,858 |
-14.33 |
9,602 |
-21.49 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
11,130 |
-4.98 |
2,086 |
6.87 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
82,800 |
33.98 |
13,741 |
22.79 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,068 |
8.06 |
1,325 |
21.58 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
3 |
100.00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
145 |
0.00 |
24 |
-7.69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,499 |
3.14 |
468 |
16.13 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14,512 |
-27.58 |
2,408 |
-33.63 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,384 |
-0.54 |
447 |
1.13 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
58,699 |
-1.69 |
11,459 |
4.25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
285,310 |
-5.17 |
53,470 |
6.66 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,688 |
-16.39 |
504 |
-5.98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,172,738 |
528.24 |
594,603 |
606.59 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
5,374 |
0.00 |
1,007 |
12.51 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4,182 |
|
694 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
711 |
-7.90 |
133 |
3.91 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
17,309 |
101.01 |
2,884 |
85.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,653 |
0.00 |
685 |
12.50 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1,177 |
-5.23 |
221 |
6.80 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
848,443 |
|
159,007 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,806 |
-7.43 |
338 |
4.00 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7,596 |
-1.31 |
1,424 |
11.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
549,972 |
-5.52 |
103,070 |
6.26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,612 |
-5.62 |
1,989 |
5.91 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
945 |
1.61 |
174 |
-8.95 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
76,746 |
-13.83 |
14,383 |
-3.09 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
62,168 |
0.00 |
11,651 |
12.46 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
15,312 |
-0.63 |
2,870 |
11.76 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
203,946 |
146.62 |
38,222 |
177.39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
291,732 |
29.45 |
54,674 |
45.59 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7,114 |
0.00 |
1,333 |
12.49 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
88,516 |
-1.00 |
16,589 |
8.47 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
891 |
6.71 |
174 |
13.07 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15,453 |
-14.61 |
2,565 |
-21.76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
82,198 |
0.00 |
15 |
15.38 |
|
2025-05-19 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
429 |
-2.05 |
71 |
-10.13 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
792 |
75.61 |
148 |
97.33 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
50 |
0.00 |
9 |
12.50 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
143,092 |
1.07 |
26,817 |
13.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7,700 |
0.00 |
1,443 |
12.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
261 |
-92.85 |
49 |
-92.11 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
18,824 |
-14.12 |
3,528 |
-3.42 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
16,845 |
5.58 |
3,157 |
18.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
207 |
-84.05 |
39 |
-82.41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15,782 |
-3.57 |
2,958 |
8.43 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
315 |
-24.82 |
59 |
-14.49 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
700 |
0.00 |
131 |
12.93 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1,266 |
0.40 |
237 |
12.86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
127 |
0.79 |
24 |
15.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
41,246 |
0.48 |
7,730 |
13.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
229,550 |
1.76 |
43,020 |
14.45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,150 |
677.03 |
192 |
634.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,161 |
-88.71 |
405 |
-87.33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,462 |
-4.48 |
1 |
0.00 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
17,500 |
0.00 |
3,280 |
12.45 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
355 |
0.00 |
67 |
11.86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,038 |
-76.80 |
194 |
-73.96 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5,576 |
0.14 |
1,045 |
12.62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0.00 |
6 |
25.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
125,195 |
25.23 |
20,777 |
14.76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5,181 |
-0.50 |
867 |
-7.77 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
29,500 |
0.00 |
5,529 |
12.47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,700 |
0.00 |
3,505 |
12.49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
42,841 |
-10.89 |
8 |
0.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
-83.33 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
44,256 |
121.41 |
8 |
166.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,786 |
-8.17 |
2,021 |
3.27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
139 |
0.00 |
23 |
-8.00 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
1,074 |
|
201 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22,631 |
-2.82 |
3,771 |
-10.24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
63,943 |
5.85 |
11,984 |
19.06 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
50 |
0.00 |
9 |
12.50 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
63,265 |
2.21 |
12,350 |
8.37 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
160 |
-42.86 |
30 |
-36.96 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,834 |
-2.54 |
719 |
9.62 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3,071 |
|
576 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
50,836 |
-4.34 |
9,527 |
7.60 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
371,819 |
-8.38 |
69,683 |
103,902.99 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6,826 |
-57.43 |
1,133 |
-61.01 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3,810 |
-6.16 |
714 |
5.47 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
92 |
|
17 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
924 |
-13.48 |
173 |
-2.26 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
309 |
0.00 |
56 |
-6.78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,083 |
-1.26 |
1,515 |
11.00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
77,852 |
26.23 |
14,591 |
41.98 |
|
2025-05-23 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
1,838 |
-4.47 |
306 |
-11.82 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
108 |
-34.94 |
20 |
-25.93 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
170,909 |
93.17 |
32,030 |
117.27 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
144,141 |
-80.12 |
27,052 |
-77.51 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
5,206 |
|
1,016 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
16,544 |
|
3,101 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18,170 |
-19.71 |
3,405 |
-9.71 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,588 |
-35.38 |
0 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
15,090 |
10.35 |
2,828 |
24.14 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
2,355 |
11.08 |
441 |
24.93 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
29,084 |
|
5,451 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,714 |
|
321 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
81,437 |
0.07 |
15,262 |
12.55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
113 |
-65.55 |
21 |
-61.11 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
32,261 |
0.00 |
5,354 |
-8.35 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
13,450 |
2.96 |
2,521 |
15.81 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
37,262 |
-3.97 |
6,983 |
8.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
169,600 |
43.36 |
31,785 |
61.24 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
198 |
6.45 |
39 |
11.76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,966 |
8.94 |
2,141 |
15.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0.00 |
169 |
12.75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,214 |
-1.18 |
1,018 |
4.74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9,434 |
-0.05 |
1,768 |
12.40 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,136 |
-30.26 |
400 |
-21.57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33,654 |
-11.64 |
6,376 |
0.47 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,893 |
21.19 |
355 |
36.15 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
25,695 |
|
4,816 |
|
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
41,037 |
-8.92 |
7,691 |
2.44 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
137,396 |
-8.51 |
25,749 |
2.90 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
90,518 |
1.27 |
17,042 |
14.12 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
66 |
-31.96 |
12 |
-25.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,659 |
|
311 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3,224 |
-5.84 |
604 |
5.96 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,369 |
0.00 |
257 |
12.28 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
370 |
0.27 |
70 |
14.75 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
236 |
45.68 |
39 |
34.48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
18,070 |
|
3,386 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
9,931 |
8.18 |
1,861 |
21.71 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
44,221 |
-4.47 |
8,287 |
7.44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
77 |
|
14 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
174 |
0.00 |
33 |
14.29 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
135,755 |
15.23 |
25,442 |
29.60 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
24,160 |
69.21 |
4,528 |
90.29 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
39 |
|
7 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
11,422 |
-0.18 |
1,896 |
-8.54 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
2,070 |
16.62 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
117,409 |
15.74 |
21,995 |
30.78 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7,063 |
-31.00 |
1,172 |
-36.75 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5,726 |
19.04 |
1,073 |
33.96 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
21,854 |
-20.08 |
4,096 |
-10.12 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,300 |
0.00 |
449 |
5.91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
125,883 |
3.47 |
23,592 |
16.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27,616 |
0.95 |
5,176 |
13.54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31,698 |
0.00 |
5,261 |
-8.36 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1,395 |
|
261 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
139,890 |
0.00 |
23,216 |
-8.36 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
56,161 |
|
10,525 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
573 |
29.93 |
107 |
46.58 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2,000 |
0.00 |
375 |
12.31 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
2,969 |
-78.78 |
556 |
-76.15 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
23,244 |
-58.30 |
3,858 |
-61.79 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
245 |
23.74 |
41 |
14.29 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22,749 |
-3.31 |
3,775 |
-11.38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37,352 |
3,848.41 |
7 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12,206 |
-6.31 |
2,026 |
-14.16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
225,925 |
-15.58 |
42,340 |
-5.05 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10,332 |
|
1,936 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
308,854 |
-5.10 |
57,882 |
6.73 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
40,690 |
-1.30 |
7,626 |
11.01 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3,342 |
-13.08 |
555 |
-20.40 |
|
2025-08-14 |
13F |
Park Presidio Capital Llc
|
|
|
|
139,625 |
-5.88 |
26,167 |
5.86 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,282 |
-14.93 |
213 |
-22.06 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,624,179 |
-2.42 |
304,387 |
9.74 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,053 |
40.52 |
385 |
58.02 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1,508 |
|
283 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
11,091 |
3.29 |
1,841 |
-5.35 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21,694 |
0.00 |
3,600 |
-8.35 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5,576 |
-0.71 |
1,088 |
5.32 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12,469 |
9.69 |
2,069 |
0.53 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1,208 |
-0.90 |
226 |
11.33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,557 |
|
292 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
142,735 |
2.57 |
26,750 |
15.36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20,733 |
4.66 |
4 |
0.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33,550 |
|
5,568 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,637 |
0.00 |
494 |
12.53 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
5,564 |
27.21 |
923 |
16.54 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20,167 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8,706 |
-6.44 |
1,699 |
-0.76 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,535 |
27.07 |
300 |
34.68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,633 |
-53.06 |
306 |
-47.15 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
253 |
-49.90 |
49 |
-46.74 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,000 |
-81.82 |
187 |
-79.59 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
14,995 |
-1.79 |
2,760 |
-11.93 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
36,651 |
2.22 |
6,869 |
14.96 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
144,650 |
0.00 |
28,237 |
6.04 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4,299 |
-0.30 |
809 |
12.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
860 |
-89.89 |
161 |
-88.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
16,685 |
7.81 |
3,127 |
21.26 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,204,676 |
36.97 |
413 |
54.10 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15,978 |
0.00 |
2,994 |
12.47 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
7,909 |
|
1,482 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
28 |
0.00 |
5 |
25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,372 |
0.00 |
1,007 |
12.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
287 |
5.51 |
54 |
17.78 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
67,437 |
4.21 |
13,164 |
10.50 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
1,850 |
0.00 |
347 |
12.34 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11,659 |
53.59 |
2,185 |
72.86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
374 |
-7.65 |
73 |
-1.35 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38,806 |
3.65 |
7,575 |
9.91 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,291 |
-4.33 |
617 |
8.83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
84 |
-95.73 |
16 |
-95.41 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
24 |
0.00 |
4 |
33.33 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,740 |
78.50 |
504 |
60.00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
290 |
-8.81 |
48 |
-15.79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7,524 |
-66.63 |
1,410 |
-62.46 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
18,282 |
-20.63 |
3,569 |
-15.85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,494 |
-28.00 |
280 |
-19.13 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4,862 |
24.44 |
911 |
39.94 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10,072 |
-8.50 |
1,966 |
-2.96 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1,909 |
|
358 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
30,290 |
1.13 |
5,027 |
-7.34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
587,230 |
-0.25 |
110,053 |
12.19 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11,794 |
46.07 |
1,957 |
218.21 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
11,269 |
-84.34 |
1,870 |
-85.65 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2,013 |
-2.42 |
377 |
9.91 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
96,496 |
102.19 |
18,084 |
127.41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
43,602 |
-10.88 |
8,172 |
0.23 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
63,378 |
36.46 |
11,878 |
53.47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12,881 |
-1.87 |
2,414 |
10.38 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
970,000 |
40.74 |
181,788 |
58.29 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,673 |
-11.64 |
1,813 |
-0.66 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
23,202 |
-5.58 |
3,851 |
-13.48 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,513 |
0.00 |
285 |
12.25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24,619 |
49.44 |
4,614 |
68.05 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,609 |
-63.24 |
268 |
-66.03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,011,630 |
9.72 |
189,590 |
23.40 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
952 |
-26.94 |
178 |
-17.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
14,287 |
10.06 |
2,371 |
0.89 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,805 |
0.48 |
2,890 |
6.56 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
102,498 |
-12.82 |
17,011 |
-20.11 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
10,198 |
-73.91 |
1,699 |
-75.91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,186 |
|
222 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,645 |
18.92 |
1 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
12,652 |
54.59 |
2,371 |
73.95 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
78,477 |
-18.89 |
14,707 |
-8.78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,891 |
37,720.00 |
354 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
148 |
0.00 |
28 |
12.50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
93,214 |
-30.90 |
18,196 |
-26.73 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
3,834 |
4.93 |
719 |
18.09 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
21,450 |
6.77 |
4,020 |
20.08 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
9,943 |
-15.74 |
1,863 |
-5.24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12,039 |
-2.59 |
2,256 |
9.57 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19,283 |
-23.80 |
3,200 |
-30.16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32,993 |
-3.91 |
6,183 |
8.08 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
9,508 |
-2.06 |
1,782 |
10.14 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
5,846 |
-36.24 |
974 |
-41.11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7,565 |
30.03 |
1 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12,064 |
21.45 |
2,002 |
11.35 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1,262 |
0.00 |
237 |
12.38 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
505 |
0.00 |
95 |
11.90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
295,271 |
-4.87 |
55,337 |
7.00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,371 |
-38.99 |
257 |
-31.55 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
48,146 |
0.67 |
9,023 |
13.23 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,655 |
-3.20 |
685 |
8.74 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
176,836 |
2.58 |
34,520 |
8.77 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
14,200 |
-37.99 |
2,661 |
-30.25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
220 |
0.00 |
41 |
13.89 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
90,791 |
-29.91 |
17 |
-19.05 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
13,648 |
-7.73 |
2,274 |
-14.77 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
183,636 |
1.37 |
30,476 |
-7.10 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5,066 |
-13.15 |
949 |
-2.27 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
253,127 |
-7.50 |
47,439 |
4.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
17,891 |
1.29 |
3,353 |
13.90 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
30,740 |
|
5,761 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
913 |
-13.46 |
171 |
-2.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,336 |
0.00 |
250 |
12.61 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2,338 |
-29.41 |
390 |
-34.84 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
32,291 |
-3.77 |
5,359 |
-11.82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,123 |
572.46 |
210 |
677.78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
399,489 |
15.96 |
74,868 |
30.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
31,197 |
-2.99 |
5,847 |
9.11 |
|
2025-03-28 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
38,129 |
5.43 |
6,905 |
-0.09 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,710 |
0.00 |
1,632 |
12.47 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
18 |
|
3 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
196,235 |
-0.07 |
36,776 |
12.39 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
17 |
|
3 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
26,100 |
76.35 |
4,727 |
67.11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
-59.09 |
3 |
-57.14 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
253,700 |
1.28 |
47,546 |
13.91 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
41,600 |
0.00 |
7,796 |
12.48 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10,908 |
3.19 |
2,044 |
16.07 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
26,353 |
-1.36 |
4,939 |
10.94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,880 |
15.34 |
352 |
29.89 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
29,387 |
-4.90 |
5,507 |
6.95 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,112 |
-1.86 |
396 |
10.34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,603,729 |
17.23 |
487,965 |
31.85 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
67,874 |
4.52 |
11,264 |
-4.22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
17,137 |
7.89 |
3,212 |
21.35 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96,575 |
0.00 |
16,028 |
-8.36 |
|
2025-05-28 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
4,038 |
9.28 |
673 |
0.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
113,140 |
1,315.31 |
21,243 |
1,496.02 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
30,223 |
-6.59 |
5,664 |
5.06 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
83 |
-4.60 |
16 |
7.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,724 |
0.00 |
1,073 |
12.49 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
8,192 |
-1.80 |
1,484 |
-6.96 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
30,921 |
-39.82 |
6 |
-37.50 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,358 |
|
255 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
123,868 |
-86.06 |
23 |
-84.46 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
37,987 |
-0.09 |
6,304 |
-8.44 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2,402 |
0.59 |
450 |
13.35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,296 |
-16.02 |
430 |
-5.49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,437 |
526.48 |
457 |
612.50 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,276 |
-5.48 |
239 |
6.70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
151,046 |
-2.35 |
28,308 |
9.83 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
727 |
0.00 |
136 |
12.40 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
60,929 |
4.76 |
11 |
22.22 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,776 |
1.98 |
461 |
-6.50 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,555 |
|
290 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
584 |
165.45 |
109 |
202.78 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1,164 |
5.72 |
193 |
-3.02 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17,512 |
129.33 |
3,282 |
157.94 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3,050 |
-18.67 |
595 |
-13.77 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
14,116 |
1.18 |
2,645 |
13.81 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9,186 |
183.61 |
1,722 |
219.29 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
98,080 |
-18.89 |
18,381 |
-8.78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,383 |
-13.56 |
259 |
-2.63 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3,330 |
-16.52 |
555 |
-22.95 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
99,228 |
5.91 |
19,370 |
12.31 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,675 |
3.78 |
314 |
16.79 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1,925 |
-2.53 |
361 |
9.42 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
935 |
-17.62 |
175 |
-7.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11,514 |
1.40 |
1,911 |
-7.10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
686 |
61.41 |
134 |
70.51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
21,003 |
2.98 |
4 |
0.00 |
|
2025-03-27 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
285 |
59.22 |
52 |
50.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,005 |
|
1,875 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,041 |
-1.26 |
339 |
-9.63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13,307 |
-90.05 |
2,494 |
-88.82 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
13,153 |
0.00 |
2,465 |
12.51 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
3,328 |
-80.00 |
624 |
-77.53 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3,743 |
-86.89 |
701 |
-85.27 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
185,799 |
4.87 |
30,835 |
-3.90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,380 |
1.36 |
3,632 |
14.03 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2,357 |
-26.80 |
442 |
-17.72 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
15,658 |
0.00 |
2,934 |
12.46 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2,129 |
29.82 |
399 |
45.79 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
9,126 |
-1.40 |
1,710 |
10.89 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
9,793 |
|
1,625 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
97 |
-11.82 |
18 |
12.50 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,584 |
-0.94 |
297 |
11.28 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,665 |
32.04 |
312 |
48.57 |
|