2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
18 483 |
|
489 |
|
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 414 |
18,62 |
120 |
−21,19 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
966 087 |
−4,98 |
25 582 |
−7,33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
84 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
185 |
−23,87 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
638 900 |
10,94 |
16 918 |
8,21 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
167 386 |
0,00 |
4 432 |
−2,46 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
187 711 |
35,77 |
4 971 |
32,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9 033 |
−75,33 |
239 |
−75,96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
93 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
70 695 |
5,66 |
1 872 |
−31,15 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 802 |
0,00 |
48 |
−27,69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6 525 |
0,93 |
177 |
−32,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
471 981 |
−8,02 |
12 498 |
−10,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14 793 |
|
392 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
18 |
−85,71 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
268 190 |
27,99 |
7 102 |
24,84 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9 900 |
|
269 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 654 |
−36,67 |
203 |
−38,41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 573 |
−9,65 |
386 |
−68,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
68 040 |
−9,49 |
1 802 |
−11,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
544 |
−36,30 |
15 |
−58,82 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
136 668 |
0,19 |
3 716 |
0,60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 479 867 |
−46,18 |
39 187 |
−47,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 562 |
0,00 |
190 |
−38,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
435 149 |
31,15 |
11 523 |
27,91 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
15 810 |
662,30 |
419 |
27,74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57 264 |
0,00 |
1 440 |
−38,69 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
14 531 |
0,00 |
385 |
−2,54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 547 |
−1,59 |
200 |
−4,33 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16 017 |
0,68 |
425 |
−26,26 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
13 |
|
0 |
|
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
351 679 |
213,41 |
9 312 |
205,71 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19 380 |
−7,78 |
513 |
−68,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
59 939 |
−86,16 |
1 587 |
−86,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
34 300 |
−25,27 |
908 |
−27,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
41 000 |
−16,67 |
1 086 |
−18,73 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
13 687 |
−21,68 |
372 |
−26,10 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
643 |
−73,17 |
23 |
−76,53 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74 100 |
14,00 |
1 962 |
11,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 139 |
0,00 |
30 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
559 717 |
186,93 |
14 821 |
179,85 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 349 |
|
−36 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−47 |
−53,92 |
−1 |
−66,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 281 300 |
364,07 |
33 929 |
352,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 500 |
0,00 |
305 |
−2,56 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 804 |
118,36 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
50 |
|
102 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 198 877 |
36,56 |
190 626 |
33,19 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
40 921 |
154,26 |
1 084 |
148,39 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
91 934 |
287,17 |
3 768 |
109,22 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
771 |
14,73 |
20 |
11,11 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
258 |
−99,04 |
9 |
−99,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26 513 |
13,97 |
702 |
11,25 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
31 673 |
−1,35 |
839 |
−3,79 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
929 899 |
74,03 |
24 624 |
175 778,57 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2 930 |
0,00 |
80 |
−33,61 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
221 |
−99,77 |
6 |
−99,81 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
25 |
−7,41 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 953 |
−3,09 |
162 |
−35,34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
116 |
33,33 |
3 |
50,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
32 976 |
38,49 |
873 |
34,31 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
54 929 |
−87,59 |
2 252 |
−82,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44 003 |
0,11 |
1 167 |
−26,71 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
647 |
2,86 |
17 |
0,00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−24 795 |
−6,33 |
−657 |
−8,64 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
8 632 |
|
234 |
|
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
100 000 |
|
2 648 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34 306 |
0,11 |
862 |
−38,60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40 137 |
147,21 |
1 063 |
141,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
251 609 |
−1,26 |
6 663 |
−3,70 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
3 250 000 |
211,35 |
86 060 |
203,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 894 |
0,00 |
394 |
−2,48 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
254 241 |
9,77 |
6 732 |
7,06 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
20 975 |
−5,88 |
555 |
−8,26 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11 456 |
−42,32 |
470 |
−46,95 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
3 500 |
250,00 |
127 |
90,91 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
176 540 |
−24,36 |
4 675 |
−26,24 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 261 |
−32,97 |
0 |
|
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
851 |
−37,66 |
35 |
−15,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
13 662 |
0,00 |
362 |
−26,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 358 |
0,00 |
592 |
−2,47 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
676 |
2 080,65 |
18 |
1 600,00 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
34 392 |
−50,52 |
911 |
−51,78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
129 624 |
−3,44 |
3 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
430 |
−25,61 |
11 |
−26,67 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3 874 |
−21,61 |
97 |
−51,98 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
10 685 |
30,93 |
283 |
27,60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 191 |
0,00 |
58 |
−1,69 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
120 000 |
4,35 |
3 178 |
1,76 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
190 632 |
0,15 |
5 048 |
−2,32 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 823 |
|
128 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
164 |
7,19 |
4 |
0,00 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
107 389 |
−4,09 |
2 700 |
−41,19 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 583 |
0,00 |
40 |
−39,06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28 225 |
−41,86 |
747 |
−43,28 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
301 895 |
−3,10 |
7 590 |
−40,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
331 |
−24,08 |
9 |
−27,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 052 |
13,98 |
28 |
22,73 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
100 000 |
|
2 648 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
5 218 588 |
49,87 |
138 345 |
9,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 716 098 |
−2,79 |
151 362 |
−5,19 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
325 |
0,00 |
9 |
0,00 |
|
2025-04-24 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
1 268 600 |
16,60 |
45 923 |
2,25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
237 469 |
400,46 |
6 288 |
388,20 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 876 |
−16,84 |
103 |
−19,05 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 145 |
|
719 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
102 541 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−2 325 |
|
−62 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
98 971 |
−5,94 |
2 621 |
−8,26 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
772 786 |
0,00 |
20 463 |
−2,47 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
−67,57 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4 932 |
26,59 |
124 |
−22,64 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
51 658 |
37,02 |
1 403 |
−8,49 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 663 |
2 005,22 |
203 |
2 144,44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−8 090 |
−257,36 |
−203 |
−196,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−79 092 |
173,15 |
−2 094 |
166,41 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
758 |
|
19 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−41 802 |
484,23 |
−1 107 |
470,10 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
119 533 |
22,65 |
3 165 |
−57,52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
23 480 |
0,00 |
637 |
−33,23 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
18 464 |
|
464 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31 182 |
52,65 |
826 |
48,92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15 693 |
−11,99 |
416 |
−14,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
37 427 |
−7,11 |
1 000 |
−1,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 267 |
0,00 |
166 |
−2,94 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
127 500 |
0,00 |
3 380 |
−26,76 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
33 972 |
0,00 |
854 |
−38,65 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
5 000 |
|
132 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
Put
|
|
8 000 |
|
212 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 805 |
|
207 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 907 |
|
315 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
138 990 |
−13,94 |
3 680 |
−16,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
67 385 |
19,24 |
1 786 |
−12,67 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
143 957 |
25,88 |
3 619 |
−22,79 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
555 900 |
51,64 |
14 720 |
47,90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
113 |
0,00 |
3 |
−33,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
133 027 |
16,37 |
3 527 |
−14,79 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
789 |
−24,28 |
20 |
−54,76 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
31 200 |
0,00 |
784 |
−38,65 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
35 225 |
72,80 |
933 |
68,54 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10 070 |
−23,33 |
253 |
−56,75 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
228 987 |
5,03 |
6 070 |
−23,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
735 533 |
63,45 |
19 477 |
59,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58 600 |
−15,44 |
1 552 |
−70,72 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
420 |
0,00 |
17 |
41,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
531 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
44 375 |
−22,19 |
1 181 |
−23,77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35 429 |
−2,33 |
938 |
−66,17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 092 |
318,40 |
55 |
323,08 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1 275 696 |
−1,49 |
33 780 |
−3,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 544 |
−21,86 |
41 |
−24,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
715 |
0,00 |
18 |
−41,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
228 448 |
147,06 |
6 049 |
141,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
121 599 |
75,50 |
3 220 |
71,13 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
29 381 |
163,91 |
1 204 |
42,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28 770 |
16,10 |
1 |
|
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
213 548 |
−64,51 |
7 730 |
−68,88 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
27 826 |
95,68 |
737 |
90,67 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15 054 |
−1,05 |
399 |
−3,63 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
153 253 |
0,00 |
4 058 |
−2,45 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61 107 |
107,97 |
1 618 |
103,01 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
7 367 |
|
195 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
81 327 |
|
2 154 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 200 |
−73,38 |
0 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−68 436 |
−453,67 |
−2 805 |
−352,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 710 |
14,12 |
310 |
−60,46 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56 936 |
−49,96 |
1 508 |
−51,21 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
50 000 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−803 |
313,92 |
−21 |
320,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 103 518 |
−21,49 |
55 701 |
−23,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18 795 |
−24,50 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
35 083 |
0,00 |
929 |
−2,52 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
14 000 |
|
352 |
|
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
245 |
−80,81 |
0 |
|
|
2025-03-24 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
143 087 |
0,00 |
5 865 |
38,82 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
34 343 |
−33,50 |
909 |
−35,16 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 339 |
0,00 |
168 |
−2,91 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
298 870 |
−10,05 |
7 914 |
−12,26 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 266 |
5,06 |
34 |
3,13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 128 |
−14,56 |
0 |
|
|
2025-08-14 |
13F |
Legion Partners Asset Management, LLC
|
|
|
|
591 685 |
0,00 |
15 668 |
−2,47 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
22 534 |
−5,84 |
612 |
−37,14 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2 007 |
0,00 |
73 |
−12,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37 138 |
0,00 |
934 |
−38,70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−221 966 |
262,48 |
−5 878 |
253,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77 895 |
−9,75 |
2 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 195 |
|
32 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
818 |
−72,74 |
22 |
−74,07 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
262 000 |
24,41 |
6 927 |
21,25 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
2 845 049 |
32,90 |
75 |
29,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 904 |
−141,03 |
−50 |
−139,68 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 783 811 |
2,37 |
47 289 |
−25,03 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
75 000 |
|
1 986 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
4 000 |
26,70 |
106 |
24,71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−28 851 |
14,83 |
−764 |
11,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
267 |
29,61 |
7 |
−53,33 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
124 530 |
−0,56 |
3 131 |
−39,02 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
57 791 |
155,76 |
1 530 |
149,59 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
73 238 |
−16,62 |
1 939 |
−18,67 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
116 630 |
40,08 |
3 088 |
36,64 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
309 510 |
−6,52 |
11 204 |
−18,03 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
424 471 |
|
11 240 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
111 821 |
8,65 |
2 961 |
5,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9 547 |
0,00 |
253 |
−2,70 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
237 981 |
−16,98 |
6 302 |
−19,03 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26 132 |
11,50 |
657 |
−31,67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 106 |
2,61 |
78 |
−37,10 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
16 450 |
2,24 |
447 |
−31,70 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
276 150 |
5,05 |
7 497 |
−29,82 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
555 900 |
51,64 |
14 720 |
47,90 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
141 046 |
57,66 |
3 546 |
−3,30 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 252 |
396,49 |
88 |
238,46 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
125 094 |
130,81 |
3 312 |
125,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 108 |
682,80 |
410 |
686,54 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
333 353 |
−3,63 |
9 051 |
−35,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
48 297 |
−10,16 |
1 279 |
−12,41 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
32 059 |
19,27 |
849 |
16,32 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 643 |
0,00 |
45 |
−33,33 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
36 |
0,00 |
1 |
−100,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
48 260 |
0,00 |
1 310 |
−33,20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 180 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−12 537 |
22,52 |
−332 |
19,49 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
91 166 |
139,88 |
2 |
100,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 976 |
−1,60 |
158 |
−27,85 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
275 |
6,59 |
7 |
−30,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
124 605 |
−84,03 |
3 300 |
−84,43 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22 867 |
53,01 |
621 |
2,14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
−93,10 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
67 198 |
55,98 |
1 779 |
52,18 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
27 070 |
|
717 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
24 |
|
1 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
87 813 |
8,03 |
2 208 |
−33,74 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
46 000 |
0,00 |
1 218 |
−2,40 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 688 868 |
−7,80 |
44 721 |
−10,08 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−700 |
|
−19 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
207 368 |
−4,27 |
5 491 |
−6,63 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
576 |
−22,89 |
14 |
−53,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 419 |
|
249 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 262 |
|
139 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 600 |
0,00 |
308 |
−26,73 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 316 |
15,34 |
90 |
−22,41 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
39 436 |
−53,91 |
1 071 |
−69,23 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−98 |
−85,92 |
−2 |
−92,86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
144 581 |
−0,05 |
3 829 |
−2,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
75 800 |
−31,53 |
2 027 |
−34,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 735 |
30,65 |
364 |
−54,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29 300 |
18,62 |
783 |
14,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22 091 |
38,42 |
585 |
34,87 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7 400 |
|
196 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
72 833 |
−51,25 |
1 977 |
−67,44 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 004 |
23,19 |
27 |
−10,34 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
139 802 |
821,69 |
4 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 570 582 |
|
68 069 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
−81,48 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
51 700 |
2 290,20 |
1 369 |
729,70 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39 830 |
0,55 |
1 056 |
−26,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15 309 |
|
409 |
|
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
36 227 |
2,08 |
984 |
−31,83 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69 861 |
50,85 |
1 850 |
47,10 |
|
2025-05-15 |
13F |
Belmont Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
106 |
|
3 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
26 330 |
|
697 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
442 317 |
3,56 |
12 009 |
−30,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85 176 |
4,62 |
2 255 |
2,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 805 |
49,89 |
207 |
−48,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
32 500 |
−80,20 |
861 |
−80,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
31 438 |
1,41 |
832 |
−1,07 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15 026 |
11,12 |
398 |
8,17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21 646 |
0,46 |
574 |
−26,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 276 |
3,50 |
60 |
1,69 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 308 |
4,94 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12 320 |
0,00 |
310 |
−38,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
699 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
55 453 |
−80,68 |
1 468 |
−81,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
432 231 |
5,73 |
11 445 |
3,12 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
17 900 |
0,00 |
474 |
−2,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
87 904 |
112,82 |
2 328 |
107,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
51 |
30,77 |
1 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 789 |
0,00 |
49 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24 162 |
−23,35 |
640 |
−73,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
84 508 |
−13,74 |
2 238 |
−70,13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
284 |
−43,20 |
7 |
−65,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 239 |
−87,14 |
59 |
−87,50 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
65 200 |
|
1 770 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18 955 |
−84,09 |
502 |
−84,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 568 |
−49,37 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 288 |
−1,65 |
87 |
−3,33 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
132 744 |
0,00 |
3 337 |
−38,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
27 |
2 600,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 644 376 |
−1,01 |
149 472 |
−3,46 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1 093 366 |
4,51 |
28 952 |
1,93 |
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
3 100 |
0,00 |
84 |
−32,80 |
|
2025-04-29 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
857 |
13,06 |
23 |
10,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 786 600 |
31,70 |
47 309 |
−54,39 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33 336 |
0,61 |
883 |
−1,89 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
288 917 |
2,08 |
7 651 |
−0,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113 595 |
34,72 |
2 856 |
−17,39 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
80 241 |
2,74 |
2 125 |
0,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 842 |
0,00 |
197 |
−38,63 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
404 |
|
11 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 935 |
0,00 |
124 |
−38,61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 465 |
2,49 |
565 |
−37,19 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20 833 |
5,99 |
524 |
−35,03 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 080 |
198,42 |
611 |
192,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
21,05 |
61 |
−58,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17 900 |
−47,35 |
474 |
−48,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 200 |
214,29 |
58 |
205,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 478 |
−78,26 |
39 |
−78,80 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31 628 |
32,99 |
838 |
29,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
145 568 |
−8,59 |
3 855 |
−10,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
90 900 |
−20,54 |
2 407 |
−22,48 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
213 890 |
−63,19 |
5 664 |
−64,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
830 230 |
124 372,26 |
21 984 |
122 033,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 235 |
−0,76 |
509 |
−3,23 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−1 309 |
|
−33 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
27 145 |
|
737 |
|
|
2025-05-29 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
252 271 |
−10,06 |
6 849 |
−39,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
109 800 |
−35,64 |
3 |
−50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
69 189 |
0,80 |
1 832 |
−1,66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
362 |
686,96 |
10 |
800,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
117 503 |
−43,84 |
3 111 |
−45,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27 555 |
9,68 |
730 |
−62,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13 500 |
−85,70 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
337 800 |
−26,98 |
8 945 |
−28,78 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
149 291 |
|
3 953 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48 798 |
12,61 |
1 227 |
−30,97 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
570 219 |
−70,26 |
15 099 |
−70,99 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
709 281 |
0,00 |
19 |
−5,26 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
986 053 |
−1,87 |
26 111 |
−4,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 683 |
22,48 |
256 |
−57,62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 604 343 |
−1,60 |
42 483 |
−4,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 635 |
5,62 |
43 |
2,38 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
15 163 |
−6,33 |
402 |
−8,66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
306 |
−0,33 |
8 |
−41,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 164 |
4 241,82 |
190 |
1 475,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
3 000 |
0,00 |
79 |
−2,47 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
60 370 |
−65,10 |
1 518 |
−80,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 272 366 |
8,60 |
245 532 |
5,92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
199 402 |
41,71 |
5 280 |
38,22 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
97 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
42 |
−91,25 |
1 |
−92,31 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
22 818 |
−58,12 |
604 |
−59,16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
91 784 |
6,01 |
2 433 |
−22,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41 |
−78,87 |
1 |
−80,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12 262 |
16,85 |
308 |
−28,37 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
352 350 |
−3,07 |
9 330 |
−5,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48 297 |
−12,84 |
1 279 |
−15,03 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
15 207 |
0,29 |
403 |
−2,19 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
46 880 |
|
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 772 |
29,71 |
73 |
−5,19 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
87 |
0,00 |
2 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
794 |
0,00 |
21 |
0,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
778 |
|
21 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 353 |
1 550,00 |
36 |
1 066,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5 028 |
0,00 |
137 |
−33,33 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
905 212 |
0,00 |
23 970 |
−2,47 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
51 680 |
−2,65 |
1 403 |
−34,96 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
68 000 |
21,43 |
1 801 |
18,42 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
12 998 |
|
344 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 898 |
−0,79 |
236 |
−3,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
418 |
0,00 |
11 |
−26,67 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
436 581 |
202,41 |
11 561 |
194,97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 106 |
−2,93 |
135 |
−4,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
66 800 |
152,08 |
1 769 |
145,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
55 500 |
50,82 |
1 470 |
47,05 |
|
2025-03-31 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
769 |
|
32 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12 751 |
28,64 |
338 |
25,28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
17 815 |
0,00 |
472 |
−2,48 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2 400 |
200,00 |
64 |
96,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 589 |
33,86 |
572 |
30,66 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7 900 |
|
214 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
48 716 |
|
1 290 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−9 086 |
|
−241 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−10 980 |
−6,56 |
−291 |
−9,09 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6 932 |
245,39 |
284 |
86,84 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
117 595 |
35,96 |
3 114 |
32,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16 600 |
−72,96 |
440 |
−73,67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
9 980 |
−26,98 |
264 |
−28,84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 608 |
−9,81 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 707 |
−19,95 |
93 |
−50,79 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
635 876 |
21,03 |
16 838 |
−58,09 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
9 048 |
−98,47 |
240 |
−98,88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 192 |
1 762,50 |
32 |
3 000,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106 340 |
7,70 |
2 819 |
−21,12 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−67 403 |
−0,00 |
−1 785 |
−2,46 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 200 |
0,00 |
58 |
−26,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 100 |
−8,44 |
373 |
−10,77 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
154 500 |
0,00 |
4 091 |
−2,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
58 |
−45,28 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
161 692 |
−56,74 |
4 282 |
−57,81 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
893 |
0,00 |
22 |
−38,89 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
651 707 |
−7,57 |
17 257 |
−9,85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
545 |
0,00 |
14 |
−26,32 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
955 613 |
54,93 |
25 305 |
51,10 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 270 |
−20,91 |
57 |
−51,28 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
151 160 |
8,05 |
4 104 |
−27,83 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
185 000 |
|
4 899 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
55 000 |
605,13 |
1 456 |
590,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
35 200 |
66,04 |
932 |
62,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 008 |
−4,32 |
159 |
−6,47 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
421 123 |
4 522,14 |
10 587 |
518,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
87 847 |
78,10 |
2 326 |
73,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
−96,83 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
353 |
−74,82 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 616 |
|
69 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 412 |
9,39 |
262 |
−33,08 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
486 |
0,00 |
13 |
−31,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
390 |
|
10 |
|
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
46 272 |
0,00 |
1 256 |
−33,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 379 582 |
7,76 |
63 011 |
5,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
65 138 |
−50,64 |
1 725 |
−51,87 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
136 400 |
0,00 |
3 429 |
−38,67 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
22 818 |
−54,48 |
604 |
−55,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
386 866 |
−3,83 |
10 244 |
−6,20 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
251 162 |
−12,87 |
6 651 |
−15,03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
166 802 |
23,93 |
4 422 |
−9,26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36 070 |
0,00 |
955 |
−2,45 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 467 |
−37,62 |
65 |
−78,48 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
35 381 |
−1,08 |
937 |
−3,60 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41 046 |
−3,52 |
1 682 |
33,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45 646 |
901,01 |
1 209 |
882,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 596 |
−6,57 |
678 |
−8,88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10 240 |
10,26 |
271 |
5,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
741 310 |
1 687,84 |
19 630 |
1 644,80 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 628 |
319,59 |
−43 |
330,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
164 279 |
87,01 |
4 350 |
82,39 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
15 719 |
|
416 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12 774 |
−84,22 |
338 |
−84,62 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−84 199 |
310,55 |
−2 117 |
151,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
567 800 |
41,31 |
15 035 |
37,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
464 900 |
28,43 |
12 311 |
25,25 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
74 |
|
2 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1 836 000 |
−12,49 |
48 617 |
−14,65 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
Call
|
|
1 420 000 |
|
37 602 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20 555 |
−35,37 |
544 |
−36,96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
321 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
11 212 |
|
297 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 863 081 |
36,42 |
49 341 |
33,03 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
365 273 |
−0,09 |
9 183 |
−38,73 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54 290 |
−39,42 |
1 438 |
−40,94 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
643 957 |
−7,12 |
17 052 |
−9,41 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
413 |
0,00 |
11 |
−28,57 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 256 |
−2,35 |
298 |
−66,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
282 617 |
−63,90 |
7 484 |
−64,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
977 |
18,86 |
26 |
13,64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
442 387 |
33,51 |
11 714 |
30,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
98 629 |
1,05 |
2 632 |
−0,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
200 000 |
|
5 296 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
51 369 |
−78,46 |
1 360 |
−79,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11 772 |
27,17 |
312 |
−56,01 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−615 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
456 |
−54,99 |
12 |
−55,56 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 743 776 |
11,43 |
46 175 |
8,68 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
225 000 |
−2,33 |
5 656 |
−40,10 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
10 987 |
0,55 |
276 |
−38,26 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8 816 |
0,00 |
222 |
−38,78 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18 313 |
−37,33 |
460 |
−61,57 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
13 320 |
0,00 |
353 |
−2,49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 557 |
−20,54 |
68 |
−22,99 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42 700 |
|
1 131 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44 083 |
−13,52 |
1 167 |
−15,68 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 775 839 |
−1,07 |
47 024 |
−3,51 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
15 510 |
5,94 |
390 |
−35,17 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 161 |
−5,54 |
243 |
−7,98 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
34 379 |
3,31 |
910 |
0,78 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
356 211 |
−1,91 |
9 443 |
−28,17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37 349 |
−2,43 |
989 |
−4,91 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
138 300 |
−5,14 |
3 662 |
−7,48 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 942 |
|
104 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
111 362 |
112,48 |
2 949 |
107,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
110 500 |
−12,09 |
2 926 |
−14,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 500 |
−96,93 |
66 |
−97,01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 184 745 |
1,13 |
31 372 |
−1,37 |
|
2025-05-22 |
13F |
Diker Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−11 257 |
|
−298 |
|
|
2025-05-27 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
49 300 |
10,79 |
1 338 |
−26,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
22 500 |
0,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
44 265 |
33,81 |
1 173 |
−2,01 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11 765 |
−17,83 |
426 |
−7,81 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
180 |
|
5 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 029 |
0,00 |
54 |
−3,64 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25 765 |
0,00 |
648 |
−38,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
580 117 |
67,92 |
15 361 |
63,78 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
589 233 |
19,12 |
15 603 |
16,18 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 500 |
0,00 |
41 |
−33,33 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
46 926 |
14,73 |
1 243 |
11,89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 474 939 |
|
39 056 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
107 787 |
162,90 |
2 854 |
156,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
633 704 |
39,89 |
16 780 |
36,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 012 |
−37,85 |
450 |
−39,43 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
399 717 |
−30,83 |
10 585 |
−32,54 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 900 |
|
106 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
558 313 |
6,57 |
14 929 |
2,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 856 |
2,31 |
182 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 378 |
0,00 |
36 |
−2,70 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
46 379 |
−5,56 |
1 230 |
−30,84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9 643 |
|
255 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
111 200 |
|
3 019 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37 675 |
0,00 |
1 023 |
−33,25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
491 |
0,00 |
13 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19 827 |
92,44 |
498 |
18,01 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29 890 |
|
791 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
17 189 |
−14,58 |
432 |
−47,57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
450 |
0,00 |
12 |
−8,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
184 |
−72,50 |
5 |
−77,78 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
202 430 |
−69,14 |
5 360 |
−81,47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28 993 |
−15,60 |
1 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
400 |
0,00 |
11 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
410 800 |
−0,71 |
10 890 |
−27,29 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
142 578 |
|
3 775 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11 204 |
6,81 |
297 |
−21,64 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
527 |
122,36 |
13 |
44,44 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3 031 |
63,22 |
82 |
9,33 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22 100 |
|
585 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
522 211 |
|
13 828 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 317 |
−3,66 |
36 |
−36,36 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13 309 |
0,00 |
352 |
−2,49 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
125 530 |
10,60 |
3 324 |
7,89 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6 976 |
79,38 |
189 |
19,62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 485 |
−80,91 |
66 |
−81,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
178 282 |
16,74 |
4 721 |
13,84 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9 000 |
|
244 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
54 480 |
−85,14 |
1 443 |
−85,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
19 500 |
−15,95 |
516 |
−17,97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26 210 |
36,94 |
694 |
33,72 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 509 |
11,86 |
66 |
10,00 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
407 452 |
7,49 |
10 789 |
4,84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
187 |
−25,50 |
5 |
−33,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−423 441 |
231,19 |
−11 213 |
223,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25 285 |
0,00 |
670 |
−2,48 |
|
2025-05-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
Call
|
|
350 |
|
121 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
68 000 |
|
1 801 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
82 100 |
|
2 174 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 156 |
13,44 |
84 |
−17,00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−17 943 |
105,60 |
−451 |
26,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−440 |
|
−12 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 410 |
0,00 |
249 |
−2,35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
34 025 |
−1,61 |
901 |
−4,05 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2 051 536 |
7,91 |
51 576 |
−33,81 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
24 255 |
|
659 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
|
4 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 641 |
5,60 |
92 |
−35,46 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
421 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 170 349 |
32,60 |
31 |
30,43 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14 878 |
|
394 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
87 900 |
−14,16 |
2 328 |
−16,29 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
314 181 |
−8,44 |
8 320 |
−10,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37 651 |
1 365,59 |
997 |
1 343,48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
145 180 |
27,70 |
3 650 |
−21,68 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
10 396 |
|
275 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 600 |
0,00 |
42 |
−2,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
48 983 |
21,40 |
1 297 |
18,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
127 700 |
7,76 |
3 381 |
5,10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
138 800 |
59,91 |
3 675 |
55,98 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
259 239 |
10,82 |
6 517 |
−32,03 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−33 000 |
−35,29 |
−830 |
−60,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45 692 |
0,00 |
1 210 |
−2,50 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 090 |
|
29 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
695 749 |
−8,85 |
18 423 |
−11,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
94 376 |
2,50 |
2 499 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
8 400 |
−96,68 |
222 |
−96,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
14 925 |
−4,16 |
395 |
−6,40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
141 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
139 086 |
0,00 |
3 687 |
−26,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 565 |
1 059,38 |
228 |
1 528,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
707 |
0,00 |
19 |
−5,26 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12 150 |
−30,02 |
322 |
−31,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 920 |
−2,28 |
224 |
−40,11 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14 175 |
45,97 |
376 |
6,84 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2 745 |
|
73 |
|
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
11 143 |
|
303 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71 478 |
21,42 |
2 |
0,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
80 120 |
0,00 |
2 122 |
−2,48 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−5 695 |
−0,00 |
−151 |
−2,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
175 |
0,00 |
5 |
−69,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
88 446 |
−4,16 |
2 342 |
−6,51 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
657 |
−48,19 |
17 |
−62,22 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
178 |
|
5 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 000 031 |
21,60 |
26 481 |
18,60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
127 |
|
3 |
|
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
6 800 |
1,28 |
180 |
−25,93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18 685 |
3,22 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 972 445 |
44,61 |
52 230 |
41,04 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26 320 |
−79,90 |
697 |
−80,42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 293 |
−48,77 |
405 |
−82,30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31 440 |
0,00 |
832 |
−4,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 967 |
6,67 |
105 |
5,00 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
33 885 |
252,97 |
897 |
245,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
88 496 |
135,73 |
2 343 |
129,93 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
84 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 368 |
0,00 |
135 |
−39,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
124 300 |
290,88 |
3 291 |
281,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
27 300 |
−14,69 |
723 |
−16,82 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
133 420 |
|
3 533 |
|
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
92 667 |
−16,79 |
2 454 |
−18,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
631 000 |
|
16 709 |
|
|