2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 900 |
290,00 |
394 |
254,05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
121 |
0,00 |
11 |
−28,57 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9 476 |
|
957 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
86 125 |
5,99 |
8 222 |
−14,60 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
361 940 |
43,54 |
36 556 |
30,53 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
4 400 |
0,00 |
444 |
−9,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6 600 |
|
667 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 960 |
−5,59 |
629 |
−30,95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19 779 |
2,51 |
1 788 |
−25,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 316 |
−24,59 |
1 951 |
−31,46 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
38 100 |
9,48 |
3 637 |
−11,79 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
422 277 |
−1,17 |
42 650 |
−10,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
198 065 |
−4,26 |
20 005 |
−12,94 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 591 014 |
−3,67 |
160 692 |
−12,41 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14 920 |
0,03 |
1 424 |
−19,41 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
194 594 |
2,53 |
18 578 |
−17,40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 049 |
−17,68 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
38 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42 715 |
−2,68 |
4 078 |
−21,59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
469 |
132,18 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
191 |
−33,68 |
18 |
−47,06 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−1 100 |
22,22 |
−105 |
−0,94 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
126 250 |
2,03 |
11 414 |
−25,35 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
−54,84 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33 344 |
285,48 |
3 368 |
250,73 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
6 266 |
7,83 |
633 |
−2,02 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
547 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 256 |
0,00 |
329 |
−9,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4 883 |
−20,33 |
493 |
−27,50 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
22 |
−15,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 288 |
143,24 |
534 |
121,58 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12 312 |
−43,90 |
1 243 |
−49,02 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
930 481 |
−23,64 |
93 979 |
−30,56 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
120 |
0,00 |
12 |
−7,69 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 644 |
0,00 |
252 |
−19,49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 779 |
−38,74 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
864 |
−7,30 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
36 216 |
5,37 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 460 |
0,00 |
652 |
−9,07 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
19 085 |
−41,15 |
2 |
−66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 467 |
−14,01 |
148 |
−21,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 048 |
0,00 |
106 |
−9,48 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
29 973 |
4,46 |
3 027 |
−4,99 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2 885 |
−33,54 |
261 |
−51,49 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35 032 |
−5,40 |
4 |
−25,00 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
18 |
−82,18 |
2 |
−92,31 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
997 598 |
−7,48 |
100 757 |
−15,87 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
98 194 |
−15,93 |
9 375 |
−32,27 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4 659 |
−47,49 |
421 |
−61,59 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
16 148 |
−14,60 |
1 460 |
−37,54 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 093 |
−8,94 |
414 |
−17,69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
180 383 |
43,75 |
17 221 |
15,82 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
19 046 |
3,01 |
1 924 |
−6,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10 606 |
22,01 |
1 071 |
10,98 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
11 900 |
16,10 |
1 202 |
5,54 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 050 |
−1,39 |
3 338 |
−10,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 104 |
−41,21 |
112 |
−46,63 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
117 588 |
7,37 |
11 226 |
−13,50 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2 346 |
−30,16 |
237 |
−36,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 391 |
−1,60 |
645 |
−10,54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 844 |
−12,83 |
1 297 |
−20,72 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 993 |
|
706 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund
|
|
|
|
1 550 |
0,00 |
157 |
−9,30 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
356 628 |
−13,25 |
36 019 |
−21,12 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
35 920 |
−2,69 |
3 248 |
−28,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 045 |
0,00 |
813 |
−9,07 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
19 345 |
0,00 |
2 149 |
−16,84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
646 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17 380 |
−1,14 |
1 755 |
−10,09 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
958 |
146,27 |
87 |
79,17 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
24 556 |
1,96 |
2 480 |
−7,29 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
541 |
0,00 |
55 |
−10,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−50,00 |
0 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 900 |
−26,92 |
225 |
−39,02 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 008 |
31,44 |
1 011 |
19,53 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
288 049 |
25,53 |
29 093 |
116 268,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 142 |
15,09 |
317 |
27,31 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33 908 |
−1,98 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
26 838 |
19,60 |
2 711 |
8,75 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 890 |
28,81 |
393 |
17,01 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
11 100 |
83,47 |
1 121 |
67,06 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
172 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 542 |
25,98 |
156 |
9,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32 120 |
13,65 |
3 244 |
3,35 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
31 645 |
−23,02 |
3 021 |
−37,98 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
229 801 |
0,41 |
23 210 |
−8,69 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
87 716 |
−1,79 |
8 859 |
−10,70 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20 300 |
−1,46 |
2 050 |
−10,40 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
354 |
0,00 |
36 |
−10,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
611 |
−7,84 |
62 |
−16,44 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
59 900 |
−5,07 |
5 416 |
−30,55 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−21 271 |
−0,00 |
−2 148 |
−9,06 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
416 |
−34,69 |
40 |
−48,00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
261 061 |
15,62 |
26 367 |
5,14 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
567 150 |
−3,35 |
57 282 |
−12,12 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
60 900 |
|
6 151 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 553 |
|
258 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4 889 |
−35,41 |
543 |
−46,24 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 200 |
0,00 |
121 |
−9,02 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2 304 |
−4,64 |
285 |
−15,98 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
102 |
−59,36 |
10 |
−62,96 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
47 994 |
−5,93 |
4 847 |
−14,45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11 203 |
19,12 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58 833 |
−3,80 |
5 942 |
−12,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110 160 |
2,76 |
11 126 |
−6,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20 708 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
4 261 |
−19,27 |
430 |
−26,62 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15 855 |
0,44 |
1 514 |
−19,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 331 |
−19,96 |
134 |
−27,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
81 194 |
−3,46 |
8 201 |
−12,21 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
28 251 |
−3,90 |
2 853 |
−12,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
17 769 |
−7,02 |
1 795 |
−15,46 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
18 454 |
17,01 |
1 668 |
−14,37 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
30 371 |
−4,74 |
3 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11 944 |
−2,47 |
1 206 |
−11,32 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2 000 |
0,00 |
202 |
−9,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
13 107 |
−3,74 |
1 324 |
−12,50 |
|
2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
44 931 |
0,00 |
4 538 |
−9,06 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30 614 |
17,23 |
3 092 |
6,62 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
4 035 |
27,93 |
385 |
3,22 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 529 |
174,41 |
1 568 |
149,68 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35 629 |
|
3 221 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7 347 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 212 |
2,54 |
122 |
−6,87 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
123 249 |
−44,84 |
12 448 |
−49,84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 802 |
243,72 |
595 |
217,65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 251 |
20,63 |
429 |
9,72 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 258 |
73,28 |
114 |
26,97 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
2 651 |
−50,51 |
268 |
−55,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
385 |
17,74 |
39 |
5,56 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5 875 |
|
593 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
38 092 |
0,07 |
3 847 |
−8,99 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
17 912 |
−15,39 |
1 809 |
−23,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
425 |
534,33 |
43 |
500,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
17 |
−99,88 |
2 |
−99,94 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
17 099 |
−90,88 |
1 727 |
−91,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12 040 |
|
1 216 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
9,09 |
1 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3 437 |
−9,55 |
347 |
−17,77 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
2 400 |
0,00 |
242 |
−9,02 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−910 |
|
−101 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15 497 |
−1,15 |
1 565 |
−10,11 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7 147 |
−31,97 |
646 |
−50,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
999 |
−77,71 |
101 |
−79,88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 020 |
−0,00 |
−305 |
−8,96 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
26 794 |
−14,79 |
2 422 |
−37,66 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15 107 |
−2,48 |
1 526 |
−11,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
11 948 |
−18,32 |
1 207 |
−25,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 706 |
−21,36 |
475 |
−28,46 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
21 299 |
169,40 |
2 151 |
144,99 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
72 484 |
29,61 |
6 920 |
4,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
362 |
|
37 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
311 021 |
29,59 |
31 413 |
17,85 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
24 953 |
0,00 |
2 520 |
−9,06 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
296 |
138,71 |
33 |
100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
731 |
−30,25 |
66 |
−48,84 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2 172 |
15,72 |
219 |
5,29 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
23 420 |
26,05 |
2 117 |
−7,80 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
34 132 |
−1,31 |
3 086 |
−27,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33 545 |
0,96 |
3 033 |
−26,14 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
91 |
−9,09 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4 895 |
1,94 |
494 |
−7,32 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13 700 |
−37,16 |
1 384 |
−42,87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
326 |
6,54 |
33 |
−3,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
−18,92 |
6 |
−25,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4 718 |
14,29 |
427 |
−16,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
−97,37 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
81 320 |
−27,82 |
8 213 |
−34,36 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
106 629 |
−20,00 |
10 770 |
−27,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
30 234 |
0,01 |
3 054 |
−9,06 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8 945 |
104,04 |
903 |
85,80 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
12 300 |
−15,17 |
1 242 |
−22,86 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
419 700 |
19,10 |
40 069 |
−4,05 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 779 |
−15,05 |
584 |
−22,78 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
270 |
0,00 |
27 |
−6,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
604 |
0,00 |
55 |
−27,03 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2 006 |
0,00 |
203 |
−9,01 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
15 820 |
−17,62 |
1 430 |
−39,74 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136 608 |
0,84 |
13 042 |
−18,76 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
705 |
|
71 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28 891 |
7,43 |
2 918 |
−2,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−44 318 |
−0,00 |
−4 476 |
−9,06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 990 |
|
504 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27 388 |
−0,23 |
2 766 |
−9,25 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
768 |
44,91 |
78 |
32,76 |
|
2025-06-20 |
NP |
JSI - Janus Henderson Securitized Income ETF
|
|
|
|
2 695 |
|
244 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
14 025 |
−3,02 |
1 417 |
−11,83 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 456 |
−1,80 |
551 |
−10,70 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
625 433 |
34,22 |
63 |
23,53 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−44 554 |
−0,00 |
−4 500 |
−9,07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
88 |
69,23 |
9 |
60,00 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 902 |
|
1 202 |
|
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 500 |
|
454 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 100 |
|
111 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
88 505 |
−4,31 |
8 939 |
−12,98 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
110 406 |
4,68 |
11 151 |
−4,81 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3 008 |
0,00 |
304 |
−9,28 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
4 475 |
−3,76 |
405 |
−29,62 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 267 |
−24,18 |
115 |
−44,66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 164 |
−2,01 |
1 127 |
−10,91 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
28 000 |
−0,71 |
2 828 |
−9,71 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
14 158 |
|
1 430 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 203 |
2,30 |
324 |
−6,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 153 |
1,67 |
1 126 |
−7,55 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
209 |
0,00 |
21 |
−8,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
12 928 |
−3,57 |
1 306 |
−12,36 |
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
791 322 |
−32,38 |
93 772 |
−43,61 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 251 |
|
1 136 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10 710 |
−88,92 |
1 082 |
−89,93 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
433 826 |
20,73 |
41 417 |
−2,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25 374 |
−10,73 |
3 391 |
−13,78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7 269 |
−75,89 |
734 |
−78,08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 474 |
1,98 |
1 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 865 |
50,29 |
491 |
36,77 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
166 |
|
22 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
214 |
−10,46 |
22 |
−19,23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 703 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 662 |
−29,64 |
168 |
−36,26 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
101 662 |
5,42 |
12 047 |
−12,10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
947 |
0,00 |
96 |
−9,52 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
499 547 |
56,09 |
50 454 |
41,94 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
14 853 |
|
1 500 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
348 |
−3,33 |
31 |
−29,55 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
4 045 |
19,15 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3 521 |
−17,94 |
318 |
−40,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
17 180 |
27,31 |
1 640 |
2,56 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
212 |
|
21 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
109 309 |
5,90 |
10 436 |
−14,68 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4 999 |
−13,32 |
505 |
−21,25 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3 041 |
61,93 |
307 |
47,60 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
703 |
182,33 |
71 |
162,96 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
226 646 |
−4,23 |
22 891 |
−12,91 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
73 086 |
0,00 |
7 382 |
−9,07 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
231 |
−9,41 |
22 |
−26,67 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
174 438 |
3 914,68 |
17 618 |
3 555,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27 845 |
−5,65 |
2 812 |
−14,22 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4 912 |
|
496 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 733 |
0,00 |
175 |
−8,85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
29 |
|
3 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2 015 |
0,00 |
204 |
−8,97 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
129 800 |
−0,31 |
13 110 |
−9,35 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 598 |
0,00 |
969 |
−9,10 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 777 |
6,73 |
280 |
−19,31 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10 587 |
230,74 |
1 069 |
201,13 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
200 |
−3,38 |
20 |
−9,09 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
39 959 |
|
3 613 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
520 |
−23,19 |
53 |
−30,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20 215 |
4,08 |
2 042 |
−5,38 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
85 |
0,00 |
9 |
−11,11 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
931 801 |
−1,89 |
94 112 |
−10,78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 892 |
−19,67 |
494 |
−26,92 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7 555 |
15,71 |
721 |
−6,73 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
52 483 |
8,14 |
5 301 |
−1,67 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2 491 |
1,18 |
252 |
−8,06 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
23 166 |
12,37 |
2 340 |
2,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
23 880 |
0,00 |
2 159 |
−26,87 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
293 949 |
−36,96 |
30 |
−43,14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
382 |
0,00 |
47 |
−11,32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
390 |
30,00 |
39 |
18,18 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
295 641 |
99,56 |
29 860 |
81,47 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13 095 |
8,03 |
1 323 |
−1,78 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
44 508 |
−8,63 |
4 495 |
−91,69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
122 610 |
−63,46 |
12 384 |
−66,77 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8 372 |
75,44 |
846 |
59,43 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 766 |
1,95 |
380 |
−7,32 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
270 |
23,85 |
24 |
−7,69 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
10 168 |
−9,65 |
1 027 |
−17,85 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
85 714 |
63,92 |
8 657 |
49,08 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 128 |
−15,32 |
114 |
−23,13 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
4 000 |
0,00 |
404 |
−9,01 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
41 108 |
7,25 |
3 717 |
−21,54 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41 795 |
0,12 |
3 990 |
−19,33 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13 353 |
−7,12 |
1 207 |
−32,04 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 743 |
−3,12 |
681 |
−11,90 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11 400 |
−1,20 |
1 151 |
−10,15 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10 816 |
9,29 |
1 337 |
−5,92 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8 499 |
−6 899,20 |
858 |
−6 700,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
450 |
9,22 |
45 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
28 043 |
−74,24 |
2 832 |
−76,58 |
|
2025-05-16 |
13F |
Hamilton Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
8 504 |
−7,51 |
769 |
−32,39 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
19 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
671 |
|
68 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
39 192 |
46,46 |
3 958 |
33,18 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
59 000 |
13,90 |
5 959 |
3,58 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 562 |
8,68 |
864 |
−20,52 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
10 |
−9,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 300 |
2,54 |
1 022 |
−24,98 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
10 228 |
−15,70 |
1 033 |
−23,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
187,50 |
2 |
|
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
15 010 |
−25,10 |
1 667 |
−37,71 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
6 450 |
0,00 |
651 |
−9,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
671 759 |
74,36 |
67 848 |
58,55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 488 |
|
655 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
35 733 |
−4,53 |
3 609 |
−13,18 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 024 |
|
98 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 366 238 |
−1,88 |
138 013 |
−10,79 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
61 |
|
6 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
133 |
−56,11 |
13 |
−60,61 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−8 708 |
|
−880 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
641 |
0,00 |
71 |
−16,47 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
185 908 |
|
18 777 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15 200 |
16,03 |
1 535 |
5,50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
198 278 |
9,64 |
20 026 |
−0,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63 179 |
−0,47 |
6 381 |
−9,49 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
448 |
0,00 |
45 |
−8,16 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 136 |
12,16 |
284 |
−17,97 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6 618 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 463 |
−1,16 |
522 |
−20,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19 984 |
−13,32 |
2 018 |
−21,17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
205 295 |
|
20 735 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44 055 |
23,62 |
4 450 |
12,43 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11 597 |
3,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
624 |
|
63 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
80 752 |
18,25 |
8 156 |
7,51 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
456 132 |
−7,95 |
46 069 |
−16,30 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
1 000 |
0,00 |
101 |
−9,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
549 041 |
−3,04 |
55 453 |
−11,83 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33 604 |
18,06 |
3 |
0,00 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
79 662 |
27,74 |
8 046 |
16,16 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
28 379 |
808,13 |
2 866 |
725,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
829 |
|
84 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 421 |
78,61 |
2 568 |
62,47 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
11 365 |
12,39 |
1 148 |
2,14 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
5 290 |
|
534 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 559 |
−97,12 |
763 |
−97,38 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8 691 |
56,91 |
878 |
42,60 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
22 426 |
5,76 |
2 141 |
−14,77 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35 922 |
−5,04 |
3 628 |
−13,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51 205 |
234,85 |
5 172 |
204,53 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8 212 |
5,66 |
742 |
−22,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 206 |
−10,74 |
1 738 |
−18,83 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
381 |
0,00 |
45 |
−16,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
75 766 |
−59,25 |
7 652 |
−62,94 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−709 |
−0,00 |
−72 |
−8,97 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 991 |
−79,67 |
1 312 |
−81,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 121 |
−13,35 |
517 |
−21,19 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
3 497 |
4,61 |
353 |
−4,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 501 |
−30,30 |
253 |
−36,68 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
151 |
0,00 |
15 |
−6,25 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
296 762 |
0,00 |
29 973 |
−9,07 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
2 867 |
3,80 |
290 |
−5,56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 328 |
−33,22 |
235 |
−31,09 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1 001 |
−0,30 |
101 |
−9,01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
64 169 |
439,60 |
6 465 |
391,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
84 973 |
−3,87 |
7 682 |
−29,67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 417 |
−0,98 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
73 386 |
39,08 |
7 |
40,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77 309 |
−58,11 |
7 808 |
−61,91 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13 870 |
0,00 |
1 254 |
−26,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8 800 |
|
889 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 942 |
36,38 |
600 |
23,76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
17 561 |
−10,27 |
1 774 |
−18,41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
34 |
21,43 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51 110 |
|
5 162 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
139 800 |
−0,14 |
14 |
−6,67 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−4 878 |
−0,00 |
−493 |
−9,06 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
12 023 |
6,40 |
1 214 |
−12,66 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
33 123 |
18,63 |
3 345 |
7,87 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 249 |
|
934 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
312 576 |
−6,74 |
31 570 |
−15,19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 399 |
158,12 |
141 |
135,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
235 453 |
−16,66 |
23 781 |
−24,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 116 368 |
−1,24 |
112 753 |
−10,19 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
980 |
−35,27 |
89 |
−52,94 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
294 457 |
0,00 |
26 622 |
−26,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65 440 |
0,00 |
5 916 |
−26,85 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5 458 |
|
551 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
95 900 |
106,68 |
9 686 |
87,95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
34 462 |
−1,22 |
3 481 |
−10,19 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
175 000 |
133,57 |
17 675 |
112,41 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
9 954 |
−5,35 |
1 005 |
−13,96 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
600 |
0,00 |
61 |
−9,09 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3 775 |
8,57 |
381 |
−1,30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 599 |
−6,21 |
1 489 |
−24,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 200 |
−0,58 |
121 |
−9,70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
332 |
0,00 |
34 |
−8,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 378 |
0,17 |
227 |
−19,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
338 |
−48,48 |
34 |
−52,78 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1 000 |
0,00 |
101 |
−9,01 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
260 |
46,89 |
24 |
9,52 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
126 300 |
−1,48 |
12 756 |
−10,42 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
103 900 |
167,10 |
10 494 |
142,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
329 |
161,11 |
33 |
153,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12 394 |
6,13 |
1 121 |
−22,38 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
36 948 |
−42,97 |
3 732 |
−48,15 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
13 233 |
218,02 |
1 337 |
189,18 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
270 872 |
5,79 |
27 358 |
−3,80 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
151 815 |
0,00 |
15 333 |
−9,07 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
10 262 |
1,66 |
1 |
0,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
54 914 |
−32,63 |
4 965 |
−50,72 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
19 945 |
−5,58 |
1 803 |
−30,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
17 007 |
−1,31 |
1 718 |
−10,25 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
89 |
−4,30 |
9 |
−20,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
28 737 |
4,60 |
2 902 |
−4,88 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49 477 |
10,23 |
4 473 |
−19,35 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
9 900 |
−50,50 |
1 000 |
−55,02 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
157 |
|
16 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
5 710 |
27,85 |
516 |
−6,35 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
11 494 |
−0,04 |
1 223 |
13,99 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 328 |
−14,97 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4 997 |
|
505 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 997 |
−5,74 |
606 |
−14,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
617 795 |
0,38 |
62 397 |
−8,72 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32 287 |
8,59 |
3 261 |
−1,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 649 182 |
−1,85 |
671 567 |
−10,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24 955 |
−91,31 |
2 520 |
−92,10 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3 421 |
4,84 |
346 |
−4,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 562 |
|
461 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
24 825 |
86,22 |
2 507 |
69,39 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
5 646 |
0,00 |
570 |
−9,09 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
127 196 |
19,44 |
12 143 |
−3,77 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
7 400 |
−11,90 |
877 |
−26,57 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
363 264 |
−31,89 |
32 843 |
−50,18 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
342 139 |
19,24 |
32 664 |
−3,93 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6 500 |
36,18 |
1 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3 372 |
−23,07 |
305 |
−43,81 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
149 500 |
−8,11 |
15 100 |
−16,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
1 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4 819 |
1,47 |
487 |
−7,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
16 855 |
−43,35 |
1 702 |
−48,49 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8 325 |
−21,96 |
795 |
−37,18 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
3 903 |
−3,61 |
394 |
−12,25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11 109 |
−0,77 |
1 122 |
−9,73 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14 967 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10 622 |
5,93 |
1 014 |
−14,65 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 641 |
4,46 |
166 |
−5,17 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
10 208 |
4,08 |
975 |
−16,18 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
199 864 |
11,99 |
20 186 |
1,84 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
145 785 |
1,65 |
14 724 |
−7,56 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
120 714 |
54,93 |
12 192 |
40,88 |
|
2025-05-14 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
48 684 |
7,59 |
4 917 |
−2,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
108 469 |
20,88 |
10 955 |
9,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54 619 |
−13,52 |
5 517 |
−21,37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 329 |
−58,08 |
1 649 |
−61,88 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1 680 |
115,94 |
160 |
73,91 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
203 547 |
24,32 |
20 558 |
13,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 213 |
0,79 |
426 |
−8,41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 303 |
0,00 |
233 |
−9,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48 779 |
−16,70 |
4 927 |
−24,25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
54 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
571 374 |
−3,28 |
57 711 |
−12,04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
10 797 |
−67,20 |
1 199 |
−72,72 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
160 |
−37,50 |
16 |
−42,86 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
944 |
13,05 |
90 |
−8,16 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
33 775 |
−45,79 |
3 411 |
−50,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
323 857 |
5,57 |
32 710 |
−4,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19 711 |
477,87 |
1 991 |
426,46 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
500 |
−6,72 |
50 |
−15,25 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
48 859 |
3,33 |
4 665 |
−16,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14 473 |
|
1 462 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
580 |
|
52 |
|
|
2025-04-18 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
89 |
−92,23 |
11 |
−93,83 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
6 690 |
−46,61 |
743 |
−55,59 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 119 |
1,96 |
282 |
−25,66 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−6 260 |
−0,00 |
−632 |
−9,06 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4 440 |
0,00 |
448 |
−9,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
150 |
−17,13 |
15 |
−25,00 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
408 |
0,00 |
41 |
−8,89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
731 |
7,03 |
70 |
−13,75 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4 636 |
24,02 |
419 |
−9,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
400 959 |
0,39 |
38 280 |
−19,12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 307 |
−1,25 |
299 |
−27,85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29 973 |
4,46 |
3 027 |
−4,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21 182 |
−2,39 |
2 139 |
−11,24 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
20 426 |
0,00 |
2 063 |
−9,04 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
9 918 |
6,03 |
1 002 |
−3,56 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5 826 |
9,14 |
588 |
−0,68 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12 564 |
30,67 |
1 269 |
18,84 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 776 |
0,00 |
280 |
−9,09 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2 200 |
0,00 |
222 |
−9,02 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5 632 |
−95,35 |
569 |
−95,78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 062 |
5,74 |
1 056 |
−14,77 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
4 000 |
0,00 |
362 |
−26,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41 270 |
−5,72 |
4 168 |
−14,27 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
180 114 |
185,67 |
18 192 |
159,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 404 |
−17,78 |
344 |
−25,27 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
9 330 |
0,00 |
942 |
−9,07 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
82 838 |
−6,40 |
7 909 |
−24,59 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 222 |
150,51 |
212 |
101,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 203 |
|
223 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 408 |
7,07 |
230 |
−13,91 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
8 159 |
23,01 |
824 |
11,96 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 130 |
0,00 |
464 |
−26,86 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
95 686 |
−7,43 |
9 135 |
−25,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
139 816 |
23,82 |
14 121 |
12,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24 766 |
−2,72 |
2 501 |
−11,53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 981 |
2,16 |
1 311 |
−7,09 |
|
2025-04-14 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2 561 |
|
259 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
58 246 |
1,96 |
5 883 |
−7,28 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1 665 |
|
168 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
73 |
|
7 |
|
|
2025-05-07 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
−12,50 |
63 |
−35,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57 583 |
−1,68 |
5 816 |
−10,59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 644 |
0,00 |
267 |
−8,87 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 561 |
5,63 |
1 875 |
−3,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 089 437 |
−0,16 |
211 033 |
−9,22 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
4 460 |
18,62 |
450 |
7,91 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 822 |
|
365 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
46 963 |
−6,12 |
4 743 |
−14,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−83,33 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 352 851 |
−1,82 |
237 638 |
−10,72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 550 |
0,00 |
148 |
−19,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17 |
−51,43 |
2 |
−66,67 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 051 594 |
−6,46 |
207 211 |
−14,94 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4 656 |
14,65 |
470 |
4,21 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
568 |
−46,21 |
57 |
−51,28 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11 606 |
16,64 |
1 049 |
−14,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
104 712 |
−39,64 |
10 576 |
−45,11 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2 152 |
2,23 |
217 |
−6,87 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
3 678 |
|
371 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
325 |
10,17 |
29 |
−19,44 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
8 384 |
|
1 120 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
30 408 |
−12,06 |
3 071 |
−20,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78 502 |
−13,33 |
7 097 |
−36,59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−13 158 |
−0,00 |
−1 329 |
−9,10 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
46 200 |
−0,65 |
5 131 |
−17,36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
44 891 |
3,40 |
4 534 |
−5,99 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
215 940 |
19,41 |
21 810 |
8,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11 589 |
|
1 170 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
−57,14 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 642 |
−74,22 |
469 |
−76,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
148 517 |
30,86 |
15 000 |
19,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 257 |
61,75 |
1 743 |
47,00 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
3 771 |
4,32 |
360 |
−15,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
50 130 |
13,85 |
5 063 |
3,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
164 001 |
−33,63 |
16 564 |
−39,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
153 000 |
0,00 |
15 453 |
−9,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 440 |
3,66 |
751 |
19,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 609 |
24,92 |
163 |
1,89 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
132 800 |
−0,30 |
13 413 |
−9,34 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
44 508 |
−8,63 |
4 495 |
−16,91 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
34 235 |
−23,42 |
3 095 |
−43,97 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 793 |
−5,85 |
1 393 |
−14,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
314 |
|
32 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
105 369 |
8,98 |
10 060 |
−12,20 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
14 964 |
−44,98 |
1 662 |
−54,23 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6 631 |
|
670 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
435 002 |
|
43 935 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3 488 |
|
352 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
65 |
|
6 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 839 |
−3,80 |
792 |
−12,60 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 553 |
−11,22 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 592 |
3,23 |
262 |
−6,12 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
9 711 |
|
982 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 742 |
50,10 |
378 |
36,59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 554 |
|
157 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
74 397 |
4,26 |
7 103 |
−16,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
660 |
6,97 |
67 |
−2,94 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
79 494 |
−0,77 |
8 029 |
−9,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 089 |
52 125,00 |
211 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
200 153 |
14,17 |
20 215 |
3,82 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 122 |
|
113 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 699 |
0,00 |
273 |
−9,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 530 676 |
−17,61 |
255 598 |
−25,08 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
418 329 |
−7,23 |
42 251 |
−15,64 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
59 600 |
0,00 |
6 |
0,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4 280 |
−1,18 |
475 |
−17,82 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JIII - Janus Henderson Income ETF
|
|
|
|
1 142 |
|
103 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
49 212 |
0,10 |
4 970 |
−8,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
150 140 |
−33,61 |
15 164 |
−39,63 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
252 047 |
18,64 |
25 457 |
7,89 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6 554 |
0,00 |
662 |
−9,08 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
10 690 |
−11,13 |
1 080 |
−19,24 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 471 |
11,21 |
223 |
−18,61 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2 663 929 |
180,73 |
269 057 |
155,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29 553 |
131,88 |
2 985 |
110,88 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
852 644 |
−13,84 |
77 088 |
−36,97 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
563 |
|
57 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
|
|
|
|
362 |
0,00 |
37 |
−10,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
199 |
468,57 |
20 |
566,67 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
176 |
18,12 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
32 907 |
−7,68 |
3 324 |
−16,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 779 741 |
−11,48 |
684 754 |
−19,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5 456 |
−1,80 |
551 |
−10,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 869 |
2 569,92 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
337 |
0,00 |
34 |
−8,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
293 |
306,94 |
30 |
314,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
793 258 |
5,40 |
80 119 |
−4,15 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
14 425 |
10,11 |
1 304 |
−19,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
17 384 |
−6,49 |
1 756 |
−14,97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8 136 |
−5,41 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 951 |
−8,03 |
904 |
−16,30 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 322 |
|
222 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9 190 |
−38,69 |
928 |
−44,06 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
884 478 |
−28,62 |
89 332 |
−35,09 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−10 000 |
49,25 |
−904 |
9,31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32 858 |
0,00 |
3 650 |
−16,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33 186 |
−0,37 |
3 352 |
−9,41 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
35 200 |
|
3 555 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 264 |
|
229 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
137 |
80,26 |
14 |
62,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 085 |
87,37 |
817 |
70,35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 422 |
0,00 |
144 |
−8,92 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
28 300 |
|
2 702 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
455 |
0,00 |
46 |
−10,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5 400 |
|
545 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
77 447 |
846,21 |
7 822 |
760,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19 800 |
|
2 000 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
421 |
0,00 |
40 |
−18,37 |
|