2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1 100 |
|
144 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 400 |
0,00 |
163 |
34,71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
410 |
0,00 |
54 |
76,67 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
25 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 583 |
370,21 |
470 |
724,56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
62 602 |
−92,57 |
8 212 |
−87,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
501 |
0,00 |
58 |
34,88 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
164 739 |
−23,80 |
21 610 |
33,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
91 245 |
−73,98 |
11 970 |
−54,44 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 583 |
29,98 |
534 |
74,51 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
34 123 |
−19,37 |
4 476 |
41,20 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
6 984 |
|
916 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
16 413 |
74,98 |
1 913 |
134,72 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 633 550 |
−28,31 |
214 289 |
25,52 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
5 574 |
25,26 |
423 |
1,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
179 182 |
−47,53 |
23 505 |
−8,14 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
1 000 |
|
13 118 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
12 876 |
|
1 689 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−2 189 |
3,50 |
−255 |
39,34 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
7 426 |
161,48 |
696 |
237,86 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 307 370 |
−2,16 |
696 221 |
71,30 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
75 |
0,00 |
10 |
80,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2 930 |
|
384 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 377 |
0,00 |
312 |
74,72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52 732 |
4,07 |
6 917 |
82,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 385 |
0,85 |
329 |
−28,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
554 239 |
−22,23 |
72 705 |
36,16 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
50,00 |
39 |
178,57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
92 227 |
−60,70 |
12 098 |
−31,19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 697 |
−1,60 |
485 |
72,24 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
845 852 |
192,68 |
110 959 |
412,44 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
462 |
148,39 |
61 |
215,79 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 506 |
−0,48 |
188 |
−29,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 354 |
−46,06 |
1 |
0,00 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
−3 438 |
|
−258 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
1 900 |
|
249 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 459 |
−34,10 |
454 |
15,27 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3 496 |
−9,38 |
459 |
58,48 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
636 |
8,35 |
48 |
−12,73 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23 040 |
0,00 |
1 749 |
−19,07 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 300 |
|
171 |
|
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
643 776 |
31,60 |
84 451 |
130,40 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
790 |
−78,82 |
104 |
−63,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
63 900 |
7,04 |
8 382 |
87,39 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
28 547 |
−19,92 |
2 166 |
−35,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 529 |
|
2 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6 052 |
0,70 |
794 |
76,22 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 209 |
−7,31 |
395 |
−25,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
43 900 |
136,02 |
5 759 |
313,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
335 373 |
−48,41 |
43 994 |
−9,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 |
−16,67 |
1 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
358 |
|
27 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 980 |
0,00 |
302 |
−19,03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59 198 |
248,37 |
7 766 |
509,98 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
135 |
0,00 |
18 |
70,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
346 600 |
−37,26 |
45 467 |
9,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 111 |
174,87 |
277 |
384,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
283 300 |
13,14 |
37 163 |
98,09 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
304 |
0,00 |
23 |
−17,86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
116 081 |
112,80 |
15 228 |
272,57 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
46 876 |
0,81 |
5 464 |
35,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 313 235 |
−3,81 |
696 990 |
68,41 |
|
2025-08-01 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
286 558 |
22,39 |
21 747 |
−0,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9 278 |
6,16 |
704 |
−14,04 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2 115 |
−42,29 |
277 |
1,09 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
138 |
0,00 |
18 |
100,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
36 581 |
−4,24 |
4 799 |
67,65 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
18 740 |
−21,59 |
2 458 |
37,32 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
164 510 |
14,61 |
19 177 |
53,76 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79 678 |
0,00 |
6 047 |
−19,08 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4 922 |
1,21 |
369 |
−27,84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6 084 |
|
798 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
252 |
−30,39 |
29 |
−6,45 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
21 763 |
|
2 855 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
190 174 |
41,69 |
24 947 |
148,11 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
53 529 |
5,86 |
6 240 |
42,02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 823 |
|
1 289 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
0,00 |
2 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
33 |
0,00 |
4 |
100,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
61 |
−40,78 |
8 |
14,29 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
299 602 |
0,24 |
34 925 |
34,47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
68 600 |
|
8 999 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
848 |
|
111 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
85 |
1,19 |
6 |
−25,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
523 |
−43,58 |
69 |
−1,45 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
896 |
−55,22 |
118 |
−21,48 |
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5 257 |
−33,73 |
690 |
15,99 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
60 667 |
0,00 |
4 545 |
−28,62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
844 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
26 840 |
−52,64 |
3 521 |
−43,01 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
158 156 |
−8,07 |
20 747 |
60,96 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 937 |
|
254 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
40 000 |
|
5 247 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
10 058 |
−43,69 |
1 319 |
−1,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 367 |
−3,96 |
5 558 |
68,14 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
7 938 |
97,96 |
925 |
165,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 280 |
38,48 |
1 086 |
142,95 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
170 306 |
−0,18 |
22 341 |
74,78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39 993 |
−1,90 |
4 662 |
31,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35 310 |
−7,71 |
4 632 |
61,58 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 764 |
18,45 |
1 674 |
107,43 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1 844 |
|
242 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 541 |
−40,66 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10 361 |
−89,51 |
1 359 |
−81,64 |
|
2025-05-14 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
160 |
−1,23 |
12 |
−35,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 098 |
−2,27 |
406 |
71,31 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
38 540 |
|
5 056 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
50 |
0,00 |
7 |
100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 264 |
3,37 |
2 134 |
81,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 472 |
2,26 |
1 250 |
−17,22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 540 |
|
333 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 862 |
13,56 |
1 163 |
98,97 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3 184 |
−0,75 |
418 |
73,75 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3 807 |
−0,26 |
285 |
−28,75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
279 839 |
173,86 |
36 709 |
379,48 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13 222 |
0,76 |
1 734 |
76,40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41 027 |
−0,43 |
5 |
66,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 347 395 |
−1,86 |
176 751 |
71,82 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
74 528 |
−48,86 |
9 791 |
−10,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
328 |
0,00 |
43 |
79,17 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12 598 |
−14,60 |
956 |
−30,87 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
100 167 |
−29,46 |
11 676 |
−5,37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 945 |
−0,56 |
255 |
74,66 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7 549 |
|
990 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
165 |
211,32 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
11 449 |
896,43 |
869 |
289,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
109 |
−14,84 |
14 |
55,56 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
140 100 |
−45,80 |
18 378 |
−5,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
114 010 |
0,17 |
14 956 |
75,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
420 |
332,99 |
55 |
685,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 257 |
0,00 |
703 |
−19,12 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 410 |
28,34 |
475 |
117,89 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1 562 |
|
182 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
117 |
|
15 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 009 |
−28,00 |
526 |
26,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 199 714 |
92,84 |
288 558 |
237,62 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
707 |
|
82 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10 171 |
−28,36 |
1 334 |
25,49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 096 |
−37,80 |
3 030 |
8,88 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
−60,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 464 |
33,58 |
192 |
134,15 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
34 565 |
0,00 |
5 |
100,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 781 |
|
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
94 867 |
−1,23 |
12 445 |
72,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84 265 |
0,00 |
6 395 |
−19,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 500 |
0,65 |
2 033 |
76,32 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
−60,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12 163 |
44,59 |
1 596 |
153,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21 224 |
−3,92 |
2 784 |
68,22 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7 727 |
−14,34 |
1 014 |
50,07 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 170 |
0,00 |
285 |
75,31 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
30 139 |
37,03 |
2 258 |
−2,17 |
|
2025-04-25 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
5 427 |
0,00 |
472 |
−6,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 069 |
9,06 |
403 |
99,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 641 |
1,89 |
346 |
78,35 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
908 |
−16,08 |
89 |
11,39 |
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3 277 |
0,00 |
430 |
75,10 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
29 613 |
|
3 885 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
67 |
0,00 |
9 |
60,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
40 |
|
5 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1 026 993 |
−9,05 |
134 721 |
59,23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6 843 |
12,98 |
595 |
5,88 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 844 |
0,00 |
138 |
−28,50 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
40 159 |
27,18 |
3 009 |
−9,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 238 |
−6,71 |
162 |
63,64 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
5 792 |
9,16 |
434 |
−54,99 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−8 794 |
|
−1 154 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 874 |
−1,75 |
1 164 |
72,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 363 |
10,47 |
275 |
48,65 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
373 |
0,00 |
50 |
81,48 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15 720 |
−25,85 |
2 062 |
29,85 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
48 964 |
−69,22 |
6 433 |
−31,26 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
16 000 |
|
2 099 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
22 700 |
23,37 |
2 978 |
116,04 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
43 600 |
81,67 |
5 719 |
218,08 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
453 643 |
81,25 |
59 509 |
217,34 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
59 728 |
−22,38 |
7 835 |
35,91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 513 |
−35,01 |
2 |
100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 176 |
23,14 |
154 |
116,90 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
59 066 |
−10,60 |
7 748 |
56,53 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 900 |
0,00 |
380 |
75,12 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
322 806 |
310,36 |
42 346 |
618,56 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
12 206 |
|
1 423 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 705 |
12,98 |
1 015 |
51,57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 578 |
−36,80 |
863 |
10,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
27 761 |
14,55 |
3 642 |
100,61 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
128 272 |
0,00 |
16 827 |
75,09 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
5 000 |
0,00 |
656 |
75,13 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
14 848 |
−9,31 |
1 392 |
−10,25 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
631 |
−98,88 |
83 |
−98,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
529 168 |
−4,06 |
69 416 |
67,97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 718 |
5,27 |
206 |
−14,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
28 392 |
−31,76 |
3 724 |
19,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13 617 |
−8,01 |
1 786 |
61,05 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
29 570 |
|
3 879 |
|
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
113 |
−93,81 |
9 |
−95,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 683 |
7,49 |
2 188 |
88,30 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 455 |
0,49 |
1 685 |
34,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
272 746 |
146,65 |
35 779 |
331,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
532 |
68,35 |
70 |
200,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−30 601 |
−848,74 |
−4 014 |
−1 411,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78 478 |
6,93 |
9 148 |
43,45 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 256 |
−1,26 |
95 |
−20,17 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
515 |
8,65 |
39 |
−22,45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 766 478 |
1,47 |
231 727 |
77,65 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
5 350 |
−35,91 |
702 |
12,16 |
|
2025-04-16 |
13F/A |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 794 |
30,79 |
440 |
5,78 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−4 949 |
|
−464 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
550 |
|
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
11 325 |
−79,18 |
1 320 |
−72,06 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
18 476 |
−26,55 |
1 384 |
−47,58 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
411 |
−66,64 |
54 |
−42,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
44 537 |
22,41 |
5 842 |
114,39 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
319 236 |
−36,82 |
41 877 |
10,61 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17 985 |
|
2 359 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 505 |
0,00 |
722 |
75,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
420 100 |
554,36 |
55 109 |
1 045,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
359 003 |
−53,41 |
46 936 |
−14,14 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 428 |
−95,27 |
187 |
−91,74 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 797 |
|
367 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3 723 |
5,14 |
488 |
84,15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
388 |
63,03 |
51 |
194,12 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
432 283 |
−1,58 |
56 707 |
72,32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 633 |
7,93 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
137 |
0,00 |
18 |
70,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
31 848 |
0,00 |
4 178 |
75,06 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9 795 |
|
1 285 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
255 |
−42,57 |
33 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 036 |
1,80 |
661 |
78,38 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15 976 |
385,15 |
2 096 |
751,63 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−15 808 |
|
−1 200 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 662 |
−40,73 |
1 530 |
3,73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
105 900 |
|
13 892 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
237 796 |
28,87 |
31 194 |
125,63 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
110 360 |
−52,07 |
14 477 |
−16,09 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
44 111 |
0,85 |
5 786 |
76,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 901 |
6,85 |
381 |
87,19 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
814 |
133,24 |
107 |
307,69 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1 580 |
|
184 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3 306 |
|
434 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 570 |
|
468 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
8 471 |
−26,97 |
1 111 |
27,85 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
39 215 |
−22,34 |
5 |
66,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 909 |
−22,39 |
2 |
0,00 |
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 886 |
0,00 |
3 558 |
−19,06 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
53 720 |
|
6 262 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2 770 |
0,00 |
363 |
75,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
123 |
1,65 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 416 |
−37,06 |
579 |
10,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
−30,36 |
5 |
25,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
256 351 |
2 748,34 |
33 628 |
4 889,32 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 444 |
5,97 |
984 |
42,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
49 389 |
−4,67 |
5 757 |
27,90 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 158 |
0,00 |
545 |
75,24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
295 |
0,00 |
28 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
149 |
0,00 |
20 |
72,73 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59 598 |
61,15 |
8 |
250,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
920 |
3,49 |
121 |
81,82 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 389 |
4,28 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 164 |
0,00 |
164 |
−18,81 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
732 939 |
9,03 |
96 147 |
90,89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
225 |
−64,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 229 |
5,29 |
2 358 |
41,28 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 158 |
0,00 |
545 |
75,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
26 278 |
0,91 |
3 447 |
76,68 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 206 |
187,69 |
1 208 |
405,02 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
12 342 |
−17,53 |
937 |
−33,29 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
744 734 |
4,78 |
97 694 |
83,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 521 |
0,00 |
267 |
−19,09 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
306 761 |
−0,94 |
40 241 |
73,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17 189 |
−0,83 |
2 255 |
73,65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28 196 |
0,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 619 |
−33,37 |
212 |
16,48 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 899 |
|
643 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 539 |
316,35 |
464 |
636,51 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18 665 |
−7,83 |
2 |
100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 046 |
−28,89 |
137 |
24,55 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
18 559 |
13,98 |
2 163 |
52,97 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
138 |
|
18 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
482 |
239,44 |
63 |
530,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
268 647 |
10,78 |
35 773 |
92,88 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
31 178 |
7 753,40 |
2 366 |
6 294,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 159 |
208,30 |
546 |
439,60 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
625 871 |
0,69 |
82 102 |
76,29 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31 199 |
−5,10 |
4 093 |
66,14 |
|
2025-03-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
84 465 |
|
7 921 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13 097 |
−5,95 |
1 718 |
64,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146 721 |
−7,53 |
19 247 |
61,91 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 191 305 |
29,60 |
138 870 |
73,87 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
5 200 |
26,83 |
682 |
122,15 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1 044 |
0,00 |
79 |
−18,56 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
9 784 |
−7,08 |
1 283 |
62,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12 963 |
0,50 |
1 700 |
75,98 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
424 |
|
56 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
24 566 |
31,64 |
1 864 |
6,51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3 835 |
−25,26 |
503 |
30,99 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 993 |
0,00 |
261 |
75,17 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
181 270 |
|
23 779 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
115 |
−14,81 |
15 |
50,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 997 |
0,00 |
918 |
75,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
13 |
85,71 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
437 |
−26,80 |
33 |
−40,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
17 065 |
17,59 |
1 989 |
57,86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6 092 |
|
799 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
453 |
−5,43 |
59 |
68,57 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
280 571 |
−16,06 |
36 805 |
46,97 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
7 880 |
−0,71 |
1 034 |
73,91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
271 |
−73,17 |
0 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
49 854 |
−39,56 |
3 783 |
−51,09 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 774 |
−39,93 |
233 |
4,98 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
461 |
−24,18 |
35 |
−40,35 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
80 820 |
|
10 602 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
26 728 |
5,99 |
3 116 |
42,17 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
250 |
13,64 |
19 |
−10,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29 625 |
−8,61 |
3 886 |
60,05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 935 |
0,73 |
1 391 |
35,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
102 162 |
0,99 |
11 909 |
35,48 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 209 |
28,89 |
141 |
72,84 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22 064 |
0,00 |
2 894 |
75,08 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 943 |
−48,37 |
−386 |
−9,60 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31 592 |
0,00 |
3 683 |
34,13 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1 221 |
0,00 |
142 |
33,96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 276 |
|
382 |
|
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
237 709 |
−26,75 |
31 183 |
28,25 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
63 289 |
−57,83 |
8 302 |
−26,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 125 |
25,91 |
404 |
118,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 322 |
0,00 |
436 |
75,40 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1 832 |
|
240 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
79 031 |
345,55 |
10 367 |
680,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 657 |
343,05 |
217 |
675,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
54 |
−64,71 |
6 |
−53,85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 499 |
391,48 |
197 |
790,91 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2 667 |
|
348 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
458 |
56,85 |
35 |
25,93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 965 |
−0,03 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
273 |
2,63 |
36 |
84,21 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 908 |
255,97 |
250 |
525,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6 411 |
16,65 |
841 |
104,38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24 946 |
0,88 |
2 908 |
35,34 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8 836 |
|
1 159 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 502 |
18,04 |
525 |
58,31 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 778 |
|
233 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
455 271 |
−39,72 |
59 723 |
5,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3 500 |
|
459 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
17 030 |
−56,73 |
2 |
0,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1 923 |
|
252 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
300 |
−42,86 |
39 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
852 |
100,47 |
112 |
258,06 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
53 225 |
−42,02 |
6 982 |
1,51 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
19 480 |
|
2 555 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
111 949 |
−4,25 |
14 685 |
67,64 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
202 |
23,93 |
15 |
0,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
949 |
−24,08 |
72 |
−38,46 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 626 |
−26,33 |
213 |
29,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 139 |
191,42 |
281 |
418,52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
118 115 |
0,00 |
8 964 |
−19,08 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
481 |
0,00 |
63 |
75,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 108 |
−4,31 |
3 |
200,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 360 |
3,97 |
1 097 |
82,06 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
67 |
3,08 |
9 |
60,00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
20 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 225 000 |
−43,68 |
160 696 |
−1,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 838 |
0,00 |
1 126 |
−19,05 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
141 453 |
−41,84 |
18 556 |
1,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
71 125 |
38,15 |
9 |
200,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 083 |
−1,79 |
243 |
31,52 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
144 704 |
4 309,02 |
10 982 |
1 621,16 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
−77,78 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
46 |
−16,36 |
6 |
50,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
41 923 |
−15,73 |
5 499 |
47,54 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
260 999 |
−1,52 |
30 425 |
32,12 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
44 000 |
−30,16 |
5 747 |
24,62 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9 527 |
19,91 |
1 244 |
114,11 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
81 805 |
5,88 |
9 536 |
42,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
88 600 |
−37,43 |
11 572 |
11,64 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 057 |
|
270 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 404 |
188,89 |
107 |
135,56 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−13 997 |
|
−1 313 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19 653 |
−11,08 |
2 578 |
55,77 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
55 873 |
81,62 |
7 329 |
218,10 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 086 |
|
536 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 683 |
5,52 |
355 |
−14,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
167 |
−19,32 |
22 |
40,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
892 |
0,00 |
117 |
77,27 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
503 |
−14,60 |
66 |
47,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 732 |
−40,73 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 202 |
290,26 |
158 |
582,61 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
413 |
0,00 |
31 |
−30,23 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
31 641 |
−4,61 |
4 151 |
67,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
143 460 |
|
18 819 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 590 |
−36,14 |
209 |
−5,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
108 078 |
5,48 |
14 178 |
84,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
46 163 |
−0,57 |
6 056 |
74,09 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 776 |
−59,53 |
364 |
−29,04 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
13 441 |
0,00 |
1 020 |
−19,05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
345 |
0,00 |
45 |
80,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 493 |
−29,66 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
714 |
0,00 |
94 |
75,47 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 505 |
−0,77 |
1 903 |
73,70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
3 748 |
2,15 |
284 |
−17,44 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3 036 |
|
398 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27 379 |
−3,30 |
3 592 |
69,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
943 997 |
49,47 |
123 834 |
161,70 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
110 288 |
−4,26 |
14 468 |
67,62 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 509 |
3,65 |
1 641 |
81,42 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 823 |
−63,68 |
239 |
−36,44 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
19 460 |
−78,38 |
2 553 |
−62,16 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 676 |
|
220 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
174 |
−64,92 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
45 |
−29,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
991 |
99,80 |
130 |
248,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 578 |
7,54 |
601 |
88,68 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
130 |
−11,56 |
15 |
25,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
364 |
−31,45 |
42 |
−8,70 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1 360 |
−13,92 |
102 |
−38,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
61 574 |
−1,80 |
8 077 |
71,96 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 980 |
−31,65 |
653 |
19,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
600 |
|
79 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
7 611 |
|
578 |
|
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7 668 |
57,91 |
575 |
12,77 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
456 |
|
34 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26 871 |
1,62 |
3 525 |
77,89 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
5 640 |
|
740 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
196 |
653,85 |
27 |
2 600,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 314 |
3,50 |
1 091 |
81,36 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 432 |
|
319 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
78 000 |
|
10 232 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
208 |
−11,11 |
27 |
58,82 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
67 291 |
0,50 |
8 827 |
75,98 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1 969 |
−72,04 |
258 |
−51,04 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 792 |
−49,33 |
760 |
−11,33 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
|
7 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4 073 |
0,00 |
305 |
−28,57 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 970 |
−10,54 |
150 |
−27,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−21 398 |
−20,22 |
−2 807 |
39,67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 850 |
|
243 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9 722 |
13,65 |
738 |
−8,10 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
132 |
214,29 |
10 |
233,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 016 |
60,00 |
133 |
182,98 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 055 |
267,62 |
156 |
198,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 326 |
92,59 |
436 |
237,98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
60 |
300,00 |
8 |
600,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11 599 |
265,90 |
880 |
196,30 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3 526 |
|
463 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3 786 |
130,71 |
497 |
306,56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46 143 |
−24,61 |
6 053 |
31,99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
60 995 |
|
8 001 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
131 |
−29,57 |
17 |
30,77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 441 |
|
320 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 800 |
−67,79 |
630 |
−43,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7 100 |
−10,13 |
931 |
57,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
119 708 |
337,75 |
15 703 |
666,75 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
738 |
−53,64 |
97 |
−19,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
162 956 |
244,40 |
21 377 |
502,99 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
51 181 |
−38,31 |
6 714 |
8,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
379 |
4,99 |
50 |
81,48 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
872 |
−0,34 |
102 |
32,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
296 100 |
−32,75 |
38 842 |
17,74 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
16 504 |
−42,87 |
2 165 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
4 752 |
0,00 |
361 |
−19,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21 651 |
−93,71 |
2 840 |
−88,98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 496 952 |
0,74 |
196 370 |
76,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
321 300 |
−34,28 |
42 148 |
15,06 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2 442 |
|
320 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
47 695 |
350,21 |
6 257 |
688,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
126 500 |
−14,12 |
17 |
45,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 296 |
−78,47 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
48 700 |
−71,13 |
6 |
−50,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 493 |
0,00 |
189 |
−18,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50 847 |
0,00 |
6 670 |
75,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13 734 |
21,65 |
1 802 |
113,14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
146 651 |
−67,25 |
19 238 |
−42,66 |
|
2025-03-28 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
15 305 |
|
1 435 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 095 |
1,88 |
1 904 |
−17,54 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
13 146 |
−5,85 |
985 |
−32,83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
70 103 |
−87,37 |
9 196 |
−77,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 762 |
0,00 |
589 |
−18,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10 100 |
−84,58 |
1 325 |
−73,02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 589 |
|
996 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
7 400 |
−76,58 |
971 |
−59,02 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
340 618 |
13,73 |
44 682 |
99,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 851 |
−1,45 |
3 653 |
72,56 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
6 048 |
9,98 |
705 |
47,80 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 012 |
103,62 |
77 |
65,22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8 768 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 715 |
23,42 |
1 143 |
116,48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
108 615 |
77,79 |
14 248 |
211,30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11 787 |
|
1 546 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 524 |
|
331 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 525 |
699,32 |
268 |
734,38 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 696 |
3,41 |
222 |
81,97 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 498 |
0,00 |
175 |
33,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 068 |
635,46 |
1 058 |
1 190,24 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
4 178 |
−43,56 |
548 |
−1,08 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
93 483 |
117,63 |
10 897 |
191,99 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
67 994 |
−48,84 |
8 919 |
−10,42 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
234 |
17,59 |
18 |
−5,56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−257 |
|
−34 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
248 289 |
2,00 |
32 571 |
78,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16 218 |
−2,30 |
2 127 |
71,12 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
163 |
−8,94 |
21 |
61,54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 507 |
|
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3 798 |
−19,52 |
498 |
41,08 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
40 574 |
2,15 |
4 730 |
37,03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61 482 |
−0,33 |
8 065 |
74,53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
49 767 |
−33,21 |
6 528 |
16,93 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
20 884 |
0,00 |
1 565 |
−28,62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24 202 |
−60,47 |
3 |
−25,00 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
78 |
−47,30 |
10 |
−9,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
113,33 |
4 |
300,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12 920 |
−62,02 |
1 695 |
−33,52 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
88 558 |
4 739,23 |
11 617 |
8 379,56 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 846 |
−58,72 |
1 685 |
−27,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
898 500 |
109,64 |
117 865 |
267,04 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
76 433 |
−9,00 |
8 910 |
22,09 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
256 892 |
3,23 |
19 248 |
−26,31 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 165 |
−3,80 |
415 |
68,70 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 741 |
|
228 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 |
−88,89 |
0 |
|
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
3 830 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
23 647 |
−10,24 |
3 102 |
57,22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 403 |
0,92 |
578 |
76,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31 852 |
0,15 |
3 713 |
34,35 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 951 |
−4,08 |
227 |
28,98 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 437 |
|
108 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
167 |
−11,17 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1 115 318 |
27,40 |
84 641 |
3,10 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
58 |
7,41 |
8 |
40,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 466 |
|
323 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 878 |
|
291 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
40 000 |
|
5 247 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 998 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
186 363 |
1 602,10 |
24 447 |
2 881,34 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
24 496 |
−26,42 |
1 835 |
−47,48 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11 300 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
41 |
0,00 |
5 |
66,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
773 |
1 740,48 |
90 |
2 900,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 244 |
|
426 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
19 412 |
−74,71 |
2 546 |
−55,72 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
65 |
62,50 |
9 |
166,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 447 |
0,00 |
262 |
−19,20 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
883 |
181,21 |
67 |
131,03 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
568 |
5,19 |
75 |
85,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 823 |
|
239 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
69 264 |
−2,75 |
9 086 |
70,28 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
8 761 |
−80,86 |
1 149 |
−66,49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 340 |
21,23 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 469 |
−2,33 |
491 |
−21,10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 048 |
−293,03 |
−400 |
−438,14 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22 899 |
−1,45 |
1 738 |
−20,28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
46 |
9,52 |
6 |
100,00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
84 |
|
11 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 274 067 |
832,35 |
167 132 |
1 532,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
55 000 |
|
7 215 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
607 846 |
1 764,79 |
46 129 |
627,93 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
414 |
0,00 |
54 |
74,19 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 552 |
−9,66 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 743 |
|
229 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 501 |
−24,42 |
328 |
32,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
210 |
−28,08 |
27 |
28,57 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Ampfield Management, L.P.
|
|
|
|
131 751 |
−40,30 |
17 |
6,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
14 400 |
89,47 |
1 889 |
56,94 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
570 |
|
75 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 681 |
|
221 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
22 934 |
214,85 |
3 008 |
451,93 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
71 838 |
−5,85 |
8 374 |
26,32 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 692 |
|
222 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
536 |
335,77 |
70 |
677,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 300 |
12,84 |
1 614 |
97,67 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6 457 |
38,89 |
484 |
−0,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 410 |
10,50 |
579 |
93,31 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
89 786 |
70,72 |
11 778 |
198,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 039 548 |
−19,94 |
136 368 |
40,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 411 |
−7,21 |
447 |
119,12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 838 |
2 114,46 |
241 |
3 916,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
500 |
|
66 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21 761 |
−0,21 |
1 651 |
−19,23 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
114 |
−9,52 |
13 |
30,00 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
165 909 |
|
12 591 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11 272 |
−34,64 |
1 479 |
14,40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 012 |
20,91 |
133 |
112,90 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 934 |
29,14 |
223 |
4,23 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
575 |
−74,85 |
75 |
−79,56 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
12 393 |
0,00 |
1 626 |
75,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
100 900 |
2 702,78 |
13 236 |
4 820,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
44 900 |
−79,10 |
5 890 |
−63,41 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2 260 |
−0,18 |
296 |
75,15 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
12 580 |
29,03 |
1 650 |
−13,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 884 298 |
688,39 |
378 362 |
1 280,33 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
3 458 |
−43,55 |
454 |
−1,09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−108 986 |
−1 246,01 |
−14 297 |
−2 107,87 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
7 000 |
|
918 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27 604 |
0,00 |
2 068 |
−28,62 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
311 |
−34,94 |
36 |
−12,20 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 951 |
|
256 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
356 000 |
−3,41 |
46 700 |
69,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
386 |
414,67 |
51 |
900,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
−27,27 |
2 |
100,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 955 |
|
388 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
9 878 |
28,69 |
1 296 |
125,22 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
526 |
0,00 |
69 |
76,92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
71 |
−84,40 |
9 |
−73,53 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−15 000 |
36,36 |
−1 138 |
10,38 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 787 |
|
366 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 779 |
31,04 |
627 |
129,30 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
112 |
0,00 |
8 |
−20,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10 690 |
−1,24 |
1 402 |
73,09 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
628 |
0,00 |
48 |
−18,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 293 |
−77,62 |
2 006 |
−60,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
351 000 |
−11,68 |
46 044 |
54,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
398 000 |
18,24 |
52 210 |
107,01 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3 224 |
|
423 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 964 |
13,99 |
229 |
53,02 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
72 252 |
−41,91 |
9 478 |
1,72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71 086 |
−90,35 |
9 325 |
−83,10 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
161 |
|
21 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
92 390 |
|
7 011 |
|
|
2025-04-25 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5 935 |
2,59 |
779 |
79,68 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
471 506 |
1 770,68 |
61 852 |
3 176,06 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
18 947 |
126,18 |
2 485 |
296,33 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
344 982 |
|
26 181 |
|
|