2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
49 355 |
|
902 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 056 534 |
−42,65 |
55 873 |
−42,34 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14 600 |
−39,86 |
267 |
−39,68 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 441 |
−4,27 |
81 |
−3,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9 555 943 |
19,96 |
174 683 |
20,62 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5 522 |
0,00 |
102 |
−22,73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22 483 |
0,00 |
411 |
0,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
264 |
−24,57 |
5 |
−33,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
89 |
−99,30 |
2 |
−99,56 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 016 852 |
7,99 |
18 588 |
8,58 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10 840 |
2,85 |
198 |
3,66 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
102 390 |
|
1 872 |
|
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
5 461 |
2,48 |
100 |
3,13 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
39 087 |
10,00 |
723 |
−15,04 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
10 861 |
0,00 |
199 |
0,51 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13 580 |
6,23 |
251 |
−17,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 268 733 |
92,57 |
77 264 |
96,15 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27 741 |
|
507 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17 796 |
19,75 |
325 |
17,75 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
80 585 |
4,03 |
1 491 |
−19,68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 178 |
0,00 |
56 |
−15,38 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
6 850 |
0,00 |
125 |
0,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
619 084 |
|
11 317 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
45 067 |
5,55 |
823 |
5,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 500 |
0,00 |
27 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 210 |
−37,76 |
22 |
−37,14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
211 469 |
−66,81 |
3 866 |
−66,64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 787 |
4,16 |
107 |
−19,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
61 844 |
74,34 |
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
25 189 |
55,04 |
458 |
72,45 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
51 744 |
|
946 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
73 100 |
−0,77 |
1 336 |
−0,22 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
11 906 |
0,00 |
218 |
0,46 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 363 |
19,71 |
43 |
22,86 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
2 461 089 |
74,26 |
43 340 |
48,75 |
|
2025-05-14 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
187 303 |
6,01 |
3 424 |
6,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
478 346 |
−8,85 |
8 849 |
−29,60 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
51 472 |
|
941 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
28 891 |
74,76 |
528 |
69,77 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 553 |
−61,72 |
109 |
−64,38 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12 129 |
−12,53 |
222 |
−12,30 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
5 735 |
0,53 |
105 |
0,97 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 064 |
0,00 |
38 |
0,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1 359 188 |
404,79 |
24 846 |
407,56 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
62 766 |
790,80 |
1 161 |
591,07 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
68 235 |
11,96 |
1 247 |
12,65 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15 370 |
0,00 |
281 |
0,36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
23 478 |
52,15 |
429 |
53,21 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
3 938 |
11,09 |
72 |
10,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
569 |
1,97 |
0 |
|
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
398 476 |
2,15 |
7 244 |
−16,35 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
108 484 |
7,90 |
2 |
0,00 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
24 944 |
3,84 |
456 |
4,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
95 705 |
−7,71 |
1 749 |
−7,21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
748 100 |
178,93 |
13 675 |
180,51 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14 929 |
−8,85 |
273 |
−8,42 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 336 |
0,00 |
98 |
0,00 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1 775 000 |
0,00 |
32 447 |
0,55 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
262 713 |
−13,94 |
4 802 |
−13,48 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
250 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
20 172 |
−0,01 |
369 |
0,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
54 |
|
1 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
Call
|
|
140 000 |
0,00 |
2 559 |
0,55 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
740 |
0,00 |
14 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−17 348 |
−7,03 |
−317 |
−6,49 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
144 963 |
|
2 650 |
|
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 205 |
−6,47 |
77 |
−6,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
424 684 |
9,80 |
7 479 |
−6,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 271 |
−25,35 |
78 |
−25,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
−93,95 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
140 |
351,61 |
3 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
28 300 |
16,94 |
517 |
17,77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39 132 |
|
1 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 515 |
15,91 |
28 |
17,39 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
13 636 |
82,42 |
249 |
58,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 874 |
−69,72 |
53 |
−69,77 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27 644 |
−10,91 |
505 |
−10,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
61 800 |
9,64 |
1 130 |
10,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
9 177 |
4,33 |
168 |
5,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
17 838 |
29,24 |
326 |
30,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 794 |
−67,51 |
124 |
−67,37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
361 716 |
9,92 |
6 612 |
10,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 580 876 |
3,75 |
28 898 |
4,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
376 396 |
159,82 |
6 881 |
161,30 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
1 063 223 |
0,00 |
19 436 |
0,55 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
107 489 |
61,57 |
1 989 |
24,80 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 442 |
25,16 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
4 935 066 |
−3,04 |
90 213 |
−2,51 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
207 688 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
291 208 |
|
5 128 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35 590 |
6,07 |
651 |
6,73 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
280 795 |
−33,40 |
5 105 |
−45,46 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 426 526 |
−33,80 |
26 077 |
−33,44 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
34 250 |
−39,65 |
626 |
−39,28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−95 567 |
−0,00 |
−1 747 |
0,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
394 294 |
0,00 |
7 294 |
−22,76 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
29 837 |
−29,86 |
552 |
−45,87 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
33 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 073 743 |
17,50 |
129 308 |
18,14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 325 |
−36,16 |
96 |
−21,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
134 676 |
2,98 |
2 492 |
−20,47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15 488 |
−10,58 |
283 |
−9,87 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 521 |
−3,11 |
44 |
−16,98 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
60 055 |
21,14 |
1 098 |
21,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 097 |
607,74 |
20 |
900,00 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
10 679 |
0,00 |
195 |
0,52 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
39 026 |
−9,18 |
713 |
−8,71 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
14 285 |
21,15 |
261 |
21,96 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 702 |
0,00 |
31 |
3,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23 914 |
43,08 |
437 |
44,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
57 |
338,46 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 439 |
287,76 |
45 |
300,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24 683 |
−83,34 |
451 |
−83,25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 330 |
0,00 |
32 |
−8,82 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
915 170 |
191,77 |
16 729 |
193,39 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12 691 |
2,00 |
232 |
2,21 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
11 |
−90,09 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43 556 |
6,09 |
767 |
−9,45 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
135 357 |
0,00 |
2 461 |
−18,11 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
29 038 |
0,00 |
518 |
−1,71 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 435 |
−2,76 |
43 |
−17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
116 438 |
0,00 |
2 128 |
0,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 496 |
−68,42 |
46 |
−68,53 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
72 036 |
−4,01 |
1 269 |
−18,09 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
127 639 |
10,58 |
2 248 |
−5,63 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
554 427 |
−24,08 |
11 438 |
−43,96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 050 |
−99,77 |
37 |
−99,78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
45 |
|
1 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 370 |
−8,37 |
59 |
−21,33 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
3 000 |
0,00 |
55 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 576 106 |
|
65 371 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 905 296 |
8,22 |
89 669 |
8,81 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 664 |
0,00 |
122 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
794 243 |
22,26 |
14 519 |
22,93 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16 183 |
−70,65 |
296 |
−75,90 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
37 994 |
−14,18 |
695 |
−13,68 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
420 |
−70,42 |
8 |
−72,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14 604 |
|
238 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
89 574 |
0,97 |
1 577 |
−13,83 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
47 160 |
−20,03 |
862 |
−19,59 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
802 409 |
0,36 |
14 668 |
0,92 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
17 286 |
0,00 |
316 |
0,32 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
445 781 |
19,27 |
8 149 |
19,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
449 675 |
1,60 |
8 220 |
2,18 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3 072 |
0,00 |
56 |
1,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
319 051 |
−72,11 |
5 832 |
−71,95 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
45 331 |
−45,51 |
829 |
−45,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 820 |
65,45 |
33 |
73,68 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
86 276 |
69,03 |
1 577 |
70,12 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
12 925 |
0,00 |
236 |
0,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
166 630 |
−10,40 |
3 046 |
−9,94 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13 684 |
−48,96 |
250 |
−48,67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
54 095 |
9,74 |
1 001 |
−15,25 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
325 300 |
0,00 |
5 946 |
0,56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25 562 |
−7,24 |
467 |
−6,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
145 748 |
−19,40 |
2 664 |
−18,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 842 322 |
67,04 |
88 518 |
67,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
219 500 |
−10,25 |
4 012 |
−9,76 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
12 462 |
32,08 |
228 |
32,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 332 |
−60,83 |
487 |
−69,75 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
27 000 |
|
494 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
1 431 |
38,53 |
26 |
44,44 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
40 200 |
−73,78 |
735 |
−73,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
395 442 |
17,49 |
7 |
16,67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
82 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
993 853 |
−43,54 |
18 168 |
−43,23 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
66 530 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
400 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
694 |
2,66 |
13 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
362 372 |
−47,17 |
6 624 |
−46,88 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
261 007 |
|
4 771 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
648 |
−174,23 |
12 |
−157,89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
381 129 |
23,13 |
6 967 |
23,81 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1 718 000 |
16,78 |
31 783 |
−9,80 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
14 700 |
|
269 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
18 700 |
|
342 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
20 000 |
−4,76 |
366 |
−4,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31 598 |
−35,36 |
578 |
−35,02 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
17 397 |
|
318 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9 400 |
0,00 |
166 |
−14,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
359 164 |
8,15 |
6 565 |
8,75 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32 169 |
36,21 |
594 |
38,23 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
17 776 |
−8,45 |
325 |
−8,22 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7 581 |
2,72 |
140 |
−20,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
709 |
445,38 |
13 |
500,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 269 |
|
23 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1 137 484 |
0,54 |
20 793 |
1,10 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
272 759 |
2,27 |
4 986 |
2,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
730 599 |
−13,59 |
13 355 |
−13,11 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2 422 584 |
2,79 |
44 285 |
3,35 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
77 455 |
7,31 |
1 433 |
−17,13 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
158 813 |
36,78 |
2 903 |
37,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 184 |
0,00 |
40 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
221 290 |
|
4 094 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
89 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
62 414 |
55,99 |
1 141 |
56,81 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
118 568 |
−32,63 |
2 167 |
−32,26 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
37 975 |
−6,75 |
694 |
−6,22 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
12 500 |
0,00 |
228 |
0,44 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
58 470 |
−59,92 |
1 064 |
−63,76 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
524 429 |
76,56 |
9 587 |
77,52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33 299 |
−1,58 |
609 |
−1,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26 951 |
−5,12 |
493 |
−4,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 963 |
0,00 |
36 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 017 537 |
−13,12 |
128 281 |
−12,64 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
116 511 |
−1,20 |
2 130 |
−0,65 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
471 219 |
1,54 |
8 718 |
−21,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
525 |
|
10 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
548 258 |
−5,43 |
10 022 |
−4,91 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
60 950 |
−1,30 |
1 114 |
−0,71 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4 319 |
8,82 |
76 |
−6,17 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
101 597 |
48,30 |
2 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
10 216 |
−92,76 |
187 |
−92,75 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
85 912 |
113,15 |
1 589 |
64,66 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8 754 |
−30,79 |
160 |
−30,13 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
4 450 644 |
31,72 |
81 358 |
32,45 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 351 |
17,37 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
122 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
430 000 |
0,00 |
7 676 |
−5,26 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
55 040 |
2,21 |
1 006 |
2,76 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 313 |
|
115 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
341 246 |
2,21 |
6 009 |
−12,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17 412 |
−44,32 |
322 |
−56,95 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
95 057 |
2,18 |
1 728 |
−16,32 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17 706 |
7,80 |
324 |
−11,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
55 500 |
68,18 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
44 500 |
9,07 |
784 |
−6,90 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
121 332 |
−66,85 |
2 218 |
−66,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
186 700 |
22,35 |
3 413 |
23,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 194 900 |
96,46 |
21 843 |
97,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
876 607 |
324,71 |
16 024 |
327,08 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1 822 |
−52,13 |
33 |
−52,17 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
90 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-03 |
13F/A |
Daventry Group, LP
|
|
|
|
1 883 760 |
10,78 |
34 435 |
11,39 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
1 000 090 |
38,09 |
18 287 |
38,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 641 574 |
3,48 |
30 008 |
4,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
647 518 |
|
11 837 |
|
|
2025-05-14 |
13F |
Monetary Management Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
196 840 |
−5,65 |
3 579 |
−22,74 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
350 100 |
7,56 |
6 400 |
8,15 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
36 846 |
0,00 |
670 |
−18,12 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
3 550 |
−10,13 |
65 |
−9,86 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
347 518 |
−10,35 |
6 353 |
−9,86 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
15 233 |
27,99 |
278 |
28,70 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
45 457 |
−3,49 |
826 |
−5,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
205 887 |
4,20 |
4 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34 646 |
10,51 |
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
183 140 |
14,13 |
3 348 |
14,74 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 744 |
|
215 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 020 |
0,00 |
241 |
−22,83 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−40 000 |
|
−731 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
113 808 |
0,00 |
2 069 |
−18,09 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
79 684 |
0,00 |
1 457 |
0,55 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
57 096 |
0,00 |
1 044 |
0,48 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
27 473 |
0,00 |
502 |
0,60 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
821 |
|
15 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6 577 |
8,12 |
120 |
9,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
209 |
−84,93 |
4 |
−88,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
6 638 |
−53,02 |
121 |
−52,73 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
10 000 |
0,00 |
183 |
0,55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16 229 |
|
297 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
44 095 |
9,00 |
793 |
0,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 961 919 |
−1,08 |
35 864 |
−0,54 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
28 054 |
0,04 |
519 |
−16,72 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1 450 137 |
0,00 |
27 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
965 |
−39,04 |
18 |
−39,29 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
433 576 |
−34,88 |
10 384 |
−39,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
146 456 |
57,41 |
2 677 |
58,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
213 319 |
6,81 |
3 853 |
8,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 322 374 |
3,80 |
371 493 |
4,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
673 573 |
−6,17 |
12 313 |
−5,66 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7 025 |
0,00 |
128 |
0,79 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
45 412 |
0,89 |
830 |
1,47 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
68 722 |
396,98 |
1 256 |
400,40 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
52 321 |
|
956 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 025 |
−47,11 |
19 |
−48,57 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
343 376 |
15,48 |
6 243 |
−5,44 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
31 032 |
−1,01 |
567 |
−0,35 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
37 100 |
|
678 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
150,00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
58 059 |
−7,90 |
1 061 |
−7,34 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
42 182 |
−1,54 |
771 |
−0,90 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
324 |
−629,51 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
685 |
3,95 |
13 |
9,09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
670 527 |
−16,71 |
12 257 |
−16,25 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
33 464 |
18,96 |
612 |
19,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
276 605 |
−92,70 |
5 056 |
−92,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
535 700 |
−4,49 |
9 793 |
−3,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
585 300 |
49,43 |
10 699 |
50,25 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
65 |
|
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
750 210 |
−0,32 |
13 714 |
0,23 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
734 |
0,00 |
13 |
0,00 |
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
84 977 |
−4,32 |
1 553 |
−3,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14 180 |
−3,20 |
259 |
−2,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
40 109 |
|
1 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
12 100 |
−36,06 |
221 |
−35,76 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
131 841 |
50,34 |
2 720 |
10,93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 478 |
−66,95 |
64 |
−67,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21 141 |
28,43 |
386 |
29,10 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
74 605 |
−0,10 |
1 380 |
−22,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 639 010 |
−11,39 |
29 961 |
−10,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 000 |
0,00 |
37 |
12,50 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
114 709 |
−1,51 |
2 122 |
−23,92 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
122 527 |
82,39 |
2 267 |
40,92 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
29 772 |
0,00 |
551 |
−22,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12 523 |
16,05 |
221 |
−0,90 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
71 900 |
77,53 |
1 314 |
78,53 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 898 |
4,59 |
90 |
4,71 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
119 929 |
−8,90 |
2 192 |
−8,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25 321 |
−0,35 |
463 |
0,22 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
26 678 |
−59,43 |
639 |
−62,38 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
128 713 |
27,66 |
2 381 |
−1,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 750 |
0,00 |
105 |
0,96 |
|
2025-04-23 |
13F |
Security National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2 327 629 |
6,32 |
43 061 |
−17,88 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
119 203 |
0,00 |
2 179 |
0,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
285 875 |
11,59 |
5 226 |
12,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
153 411 |
0,86 |
2 804 |
1,41 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 465 |
0,00 |
27 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
214 427 |
|
3 920 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
611 |
291,67 |
11 |
450,00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7 691 |
175,96 |
141 |
180,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
230 160 |
−33,06 |
4 258 |
−48,30 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3 036 |
0,00 |
55 |
−17,91 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
65 358 |
|
1 565 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
189 412 |
−2,05 |
3 504 |
−24,34 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
195 332 |
9,03 |
3 571 |
9,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 171 |
236,49 |
21 |
250,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 139 |
−50,41 |
21 |
−51,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
29 924 |
1 509,68 |
547 |
1 557,58 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
50 000 |
150,00 |
914 |
151,79 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
1 502 533 |
−0,64 |
27 797 |
−23,25 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 959 |
−28,69 |
35 |
−33,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
27 318 |
|
499 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
320 |
−39,16 |
6 |
−54,55 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
87 459 |
8,77 |
1 599 |
9,38 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10 889 |
|
199 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
36 824 |
|
681 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7 030 |
0,09 |
130 |
−22,62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
95 |
−14,41 |
2 |
−50,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
11 425 026 |
0,00 |
208 849 |
0,55 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
199 810 |
0,66 |
3 653 |
1,22 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
961 477 |
9,26 |
17 787 |
−15,60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
41 527 |
95,40 |
759 |
96,63 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14 215 |
−64,74 |
340 |
−67,28 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
67 354 |
−5,32 |
1 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13 997 |
8,35 |
256 |
8,97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
719 448 |
48,14 |
13 152 |
48,95 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 039 |
0,00 |
238 |
0,42 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
964 690 |
|
17 847 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1 200 296 |
7,98 |
21 941 |
8,58 |
|
2025-05-15 |
13F |
Flight Deck Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 117 |
0,00 |
39 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
815 500 |
6,74 |
14 907 |
7,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
902 979 |
106,80 |
16 506 |
107,94 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
132 732 |
0,02 |
2 456 |
−22,75 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25 638 |
−32,58 |
469 |
−32,27 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
11 327 |
−51,96 |
206 |
−60,80 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
7 217 |
−84,74 |
149 |
−88,80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12 400 |
−49,56 |
218 |
−57,00 |
|
2025-05-13 |
13F |
Partners Group Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 803 100 |
4,45 |
32 961 |
5,03 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
42 473 |
|
1 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
200 |
|
4 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
208 |
−2,35 |
4 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
127 |
−52,43 |
2 |
−60,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 800 |
9,86 |
143 |
10,08 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
45 958 |
1,68 |
840 |
2,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9 939 |
|
182 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 000 |
−94,85 |
18 |
−94,89 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 810 |
0,00 |
33 |
3,13 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
551 713 |
1 654,81 |
10 085 |
1 666,20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21 395 |
−1,44 |
377 |
−15,88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 439 |
−76,60 |
26 |
−76,58 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
231 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
87 830 |
4,85 |
1 606 |
5,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
112 566 |
10,92 |
2 058 |
11,49 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
985 092 |
11,41 |
18 |
12,50 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
29 417 |
−55,87 |
538 |
−55,66 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 811 |
−67,48 |
33 |
−67,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 732 |
0,00 |
86 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23 867 |
−7,74 |
436 |
−7,23 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
414 648 |
1,68 |
7 580 |
2,24 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
230 694 |
0,25 |
4 063 |
−14,43 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
47 499 |
|
868 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
136 113 |
5,15 |
2 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
216 735 |
0,42 |
3 962 |
0,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
582 |
−63,56 |
11 |
−65,52 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
284 629 |
500,96 |
5 203 |
504,30 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
180 298 |
−69,06 |
3 296 |
−68,89 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
1 199 661 |
0,00 |
22 194 |
−22,76 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2 000 |
0,00 |
37 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
13 588 |
|
248 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 200 |
|
77 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
44 915 |
1,59 |
821 |
2,24 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 792 269 |
10,16 |
69 312 |
10,73 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
6 636 |
−9,57 |
123 |
−30,29 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−158 724 |
78,13 |
−2 936 |
43,92 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10 328 |
17,03 |
182 |
−0,55 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
47 200 |
|
863 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 405 |
|
26 |
|
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
847 057 |
11,28 |
15 484 |
11,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
128 000 |
0,00 |
2 340 |
−2,90 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15 445 |
|
282 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12 097 |
|
221 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9 896 |
10,43 |
174 |
−5,43 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8 839 |
70,54 |
162 |
71,28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16 198 |
|
285 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 231 810 |
−36,97 |
40 797 |
−36,63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23 481 |
−45,98 |
434 |
−58,27 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
303 174 |
−3,54 |
5 542 |
−3,01 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16 750 |
|
306 |
|
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
4 115 |
|
75 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
2 003 |
18,31 |
37 |
−7,50 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
201 354 |
534,45 |
3 681 |
538,89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14 557 |
|
266 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
65 566 |
−13,42 |
1 213 |
−33,15 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
99 |
1,02 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24 184 |
674,88 |
442 |
540,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11 277 |
|
206 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
416 768 |
15,73 |
7 619 |
16,38 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
24 087 |
15,77 |
577 |
7,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
544 901 |
0,82 |
9 596 |
−13,94 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
16 526 |
26,85 |
291 |
8,58 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
366 |
0,00 |
7 |
−25,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
98 544 |
27,26 |
1 801 |
28,00 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
46 909 |
1,66 |
1 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
6 266 |
8,86 |
115 |
9,62 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
80 149 |
14,12 |
1 653 |
−15,79 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
99 976 |
0,00 |
1 850 |
−22,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
183 858 |
4,52 |
3 401 |
−19,25 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
27 893 |
−2,95 |
516 |
−25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
25 868 |
6,15 |
479 |
−18,01 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
88 425 |
3,98 |
1 636 |
−19,70 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 000 |
0,00 |
18 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
22 271 |
−0,70 |
407 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
42 692 |
0,00 |
780 |
0,52 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
1 340 254 |
−36,54 |
24 500 |
−36,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33 300 |
0,00 |
609 |
0,50 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
15 125 |
−7,58 |
275 |
−7,41 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
3 007 |
66,69 |
55 |
68,75 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
256 085 |
−1,38 |
4 681 |
−0,83 |
|
2025-03-25 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
555 007 |
−3,42 |
13 292 |
−10,32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
227 |
0,00 |
4 |
−25,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
72 855 |
15,13 |
1 320 |
12,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 889 936 |
9,11 |
52 828 |
9,71 |
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
101 700 |
|
1 859 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
95 |
0,00 |
2 |
−50,00 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 568 |
1,54 |
358 |
2,00 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
1 775 200 |
22,83 |
32 841 |
−5,12 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
175 269 |
|
3 204 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
751 |
5 676,92 |
14 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
572 500 |
5,41 |
10 465 |
6,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33 832 |
93,38 |
618 |
94,34 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4 321 371 |
4,62 |
78 995 |
5,20 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
611 |
73,58 |
11 |
42,86 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−57,14 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
23 000 |
−67,51 |
420 |
−67,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18 460 |
0,00 |
342 |
−22,85 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 505 000 |
0,00 |
27 842 |
−22,76 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
330 |
0,00 |
6 |
20,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
4 000 |
|
73 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55 091 |
7,91 |
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
45 |
−2,17 |
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11 292 |
|
206 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
7 926 433 |
−25,03 |
144 895 |
−24,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 403 |
−1,26 |
229 |
−23,67 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
778 897 |
379,07 |
14 238 |
381,83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
138 435 |
0,00 |
2 561 |
−22,75 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
110 337 |
−78,73 |
2 017 |
−78,62 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
6 942 |
−93,37 |
127 |
−93,38 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
28 511 |
−2,83 |
521 |
−2,25 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
18 678 |
|
0 |
|
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
12 322 |
0,00 |
225 |
0,45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
90 464 |
3,86 |
1 654 |
4,42 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
49 760 |
32,23 |
910 |
32,89 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
125 601 |
28,76 |
2 296 |
29,44 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 255 |
15,69 |
78 |
16,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 835 278 |
6,91 |
33 549 |
7,50 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13 742 |
−4,01 |
251 |
−3,46 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
73 903 |
32,12 |
1 301 |
12,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 550 |
19,99 |
175 |
20,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
−75,86 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
433 |
−56,35 |
8 |
−61,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 700 |
−91,03 |
124 |
−93,12 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−51 000 |
59,38 |
−944 |
23,11 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
1 029 562 |
6,49 |
18 820 |
7,08 |
|
2025-08-14 |
13F |
Anchorage Capital Group, L.L.C.
|
|
|
|
4 937 053 |
0,00 |
90 249 |
0,55 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
170 047 |
7,93 |
3 083 |
9,25 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3 836 |
9,29 |
70 |
11,11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
128 349 |
−0,17 |
2 346 |
0,39 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
145 |
314,29 |
3 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
167 802 |
0,15 |
2 955 |
−14,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 645 |
0,00 |
29 |
−15,15 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
739 505 |
22,42 |
13 518 |
23,10 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
38 |
−86,81 |
1 |
−100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16 985 |
0,00 |
310 |
0,65 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 400 |
40,00 |
26 |
38,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 274 968 |
9,58 |
96 444 |
10,17 |
|
2025-05-06 |
13F |
1888 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
76 625 |
−19,19 |
1 393 |
−33,82 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
20 354 |
375,12 |
372 |
383,12 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
43 432 |
−61,18 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
409 709 |
−6,82 |
7 489 |
−6,31 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
913 020 |
−8,00 |
15 220 |
−15,64 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
42 944 |
11,48 |
794 |
−13,88 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
108 484 |
7,90 |
1 983 |
8,54 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
107 083 |
13,41 |
1 981 |
−12,38 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
18 157 |
−0,13 |
435 |
−7,26 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 444 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 500 |
−26,75 |
411 |
−26,34 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7 911 |
15,19 |
139 |
−1,42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21 961 |
24,21 |
387 |
6,04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60 649 |
−65,92 |
1 109 |
−65,75 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
1 902 821 |
−43,33 |
34 784 |
−43,02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 258 |
−7,77 |
208 |
−28,77 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
782 224 |
4,02 |
13 775 |
−11,21 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
26 139 |
−6,26 |
478 |
−5,73 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
107 067 |
20,61 |
1 957 |
21,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
765 |
33,28 |
14 |
30,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 426 |
104,10 |
264 |
105,47 |
|
2025-05-14 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29 367 |
−52,77 |
537 |
−52,57 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
21 402 |
−1,49 |
391 |
−0,76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
94 586 |
−9,31 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
76 234 |
−0,87 |
1 361 |
−6,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
216 100 |
8,27 |
3 857 |
2,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
425 000 |
0,00 |
7 769 |
0,56 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1 037 621 |
52,97 |
18 273 |
30,58 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
288 372 |
0,00 |
5 271 |
0,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
121 500 |
13,76 |
2 169 |
7,75 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
47 160 |
|
862 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
41 143 |
247,23 |
752 |
249,77 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4 305 |
567,44 |
79 |
609,09 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
21 592 |
30,21 |
395 |
30,90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
619 218 |
228,88 |
11 319 |
230,77 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61 168 |
0,50 |
1 077 |
−14,18 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
Amg Pantheon Master Fund, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7 977 |
−79,49 |
146 |
−79,46 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
7 732 470 |
22,01 |
141 350 |
22,68 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17 775 |
|
325 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
292 547 |
3,02 |
5 348 |
3,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
903 469 |
78,00 |
16 515 |
78,99 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
132 611 |
41,58 |
2 424 |
42,42 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
38 613 |
−61,52 |
714 |
−66,32 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
489 |
−22,50 |
9 |
−40,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
24 501 |
−10,40 |
445 |
−26,69 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
132 319 |
72,96 |
2 |
100,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 680 |
−43,10 |
122 |
−42,72 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7 789 365 |
5,78 |
142 390 |
6,37 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2 036 |
−93,61 |
49 |
−94,15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33 821 092 |
8,40 |
618 250 |
9,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101 114 |
−55,81 |
1 848 |
−55,57 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 719 |
−56,80 |
105 |
−56,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4 297 |
431,15 |
79 |
457,14 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
43 487 |
0,00 |
677 |
−7,39 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
51 991 |
17,82 |
950 |
18,45 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
24 140 |
3,70 |
441 |
4,26 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
670 |
|
12 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
870 048 |
−2,67 |
16 096 |
−24,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 285 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
7 068 308 |
24,87 |
129 209 |
25,56 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
217 032 |
0,00 |
4 015 |
−22,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 881 |
0,00 |
89 |
1,14 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
143 944 |
1,17 |
2 631 |
1,74 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
268 736 |
−77,04 |
4 912 |
−76,92 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5 740 |
−16,33 |
105 |
−16,13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redpoint Management, LLC
|
|
|
|
8 734 063 |
0,00 |
159 659 |
0,55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72 763 |
−4,10 |
1 330 |
−3,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 062 284 |
10,57 |
37 699 |
11,18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 304 |
−65,35 |
42 |
−65,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
159 526 |
−67,20 |
2 916 |
−67,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
200 000 |
322,83 |
3 656 |
325,61 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
41 548 |
−17,64 |
759 |
−17,23 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
26 604 |
4,22 |
486 |
4,74 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
707 503 |
1,43 |
13 089 |
−21,66 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
446 000 |
0,00 |
8 153 |
0,54 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
100 667 |
0,00 |
1 840 |
0,55 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
45 |
−59,09 |
1 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
96 864 |
−0,96 |
2 320 |
−8,05 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
107 033 |
−73,58 |
1 980 |
−79,59 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 500 |
0,00 |
27 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
78 095 |
−94,66 |
1 428 |
−94,64 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4 256 052 |
2,35 |
74 949 |
−12,63 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
4 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
113 829 |
0,12 |
2 081 |
0,68 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15 389 |
|
281 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1 235 484 |
−33,78 |
22 585 |
−33,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 465 |
−6,07 |
155 |
−5,52 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
651 502 |
|
11 473 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
5 399 |
|
99 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
435 094 |
86,14 |
7 954 |
87,17 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 583 |
|
29 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
24 488 |
16,58 |
448 |
17,32 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
303 626 |
−2,77 |
5 550 |
−2,24 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
208 586 |
|
3 813 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
250 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 816 |
11,51 |
70 |
11,29 |
|
2025-07-28 |
13F |
Galilei Investment Office LLP
|
|
|
|
57 500 |
|
1 051 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
704 |
−74,58 |
13 |
−76,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 639 |
−4,38 |
30 |
−6,45 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
286 778 |
|
5 214 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
15 374 |
33,49 |
281 |
34,45 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
94 334 |
87,79 |
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
145 903 |
3,12 |
2 667 |
3,69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13 887 |
|
255 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
16 768 |
1,72 |
307 |
2,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48 852 |
2,84 |
904 |
−20,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
579 600 |
1,67 |
10 595 |
2,23 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21 803 |
|
399 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 091 |
|
20 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
510 800 |
2,00 |
9 337 |
2,56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
23 800 |
4,98 |
435 |
5,58 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
85 240 |
|
1 558 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 014 684 |
85,31 |
18 548 |
86,32 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
25 445 |
−98,01 |
463 |
−98,37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27 708 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 083 831 |
|
19 812 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
147 400 |
−83,13 |
2 694 |
−83,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
41 500 |
−69,42 |
759 |
−69,27 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
1 010 501 |
−32,92 |
17 795 |
−42,74 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
841 |
|
15 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2 700 000 |
−14,70 |
49 356 |
−14,23 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
375 |
0,00 |
7 |
0,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 649 092 |
76,63 |
48 417 |
77,52 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
4 297 |
102,69 |
79 |
58,00 |
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 258 |
540,30 |
78 |
541,67 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 808 |
|
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
8 553 |
35,93 |
158 |
5,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
33 535 |
0,08 |
620 |
−22,69 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
56 896 |
0,00 |
1 040 |
0,58 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2 346 |
−36,46 |
43 |
−51,14 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
198 984 |
14,35 |
3 637 |
14,99 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6 645 |
0,00 |
121 |
0,83 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 476 673 |
−20,53 |
63 554 |
−20,09 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 500 |
0,00 |
101 |
1,01 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
23 600 |
2,61 |
416 |
−12,45 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 162 |
0,00 |
113 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
44 931 |
0,00 |
821 |
0,61 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
251 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
70 526 |
−29,41 |
1 305 |
−45,48 |
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
106 000 |
104,24 |
1 938 |
105,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
47 100 |
54,93 |
861 |
55,80 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9 923 |
|
181 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
134 439 |
−56,52 |
2 458 |
−56,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
205 174 |
10,55 |
3 613 |
−5,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
238 654 |
120,51 |
4 363 |
121,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 448 |
24,51 |
27 |
−3,70 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
60 561 |
|
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33 664 |
−56,70 |
615 |
−56,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3 000 |
|
55 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 262 507 |
14,58 |
23 079 |
15,21 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 059 |
−25,92 |
74 |
−25,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29 827 |
8,85 |
545 |
9,44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
680 706 |
128,48 |
12 443 |
129,75 |
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
12 233 |
−0,50 |
224 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17 873 |
0,00 |
315 |
−14,67 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
795 312 |
358,05 |
14 538 |
360,65 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 935 |
−68,28 |
34 |
−72,80 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40 371 |
−6,21 |
738 |
−5,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
717 |
171,59 |
13 |
225,00 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
46 269 |
1,40 |
856 |
−21,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 576 |
98,93 |
0 |
|
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 649 206 |
−4,40 |
29 983 |
−21,71 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
77 775 |
|
1 422 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
1 764 |
0,00 |
31 |
−13,89 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
30 |
|
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
22 093 |
5,91 |
389 |
−9,53 |
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
390 700 |
169,08 |
7 142 |
170,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
32 275 |
−58,79 |
590 |
−58,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24 787 |
0,00 |
453 |
0,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
386 667 |
9,98 |
7 068 |
10,59 |
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
680 500 |
31,83 |
12 440 |
32,56 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
1 500 |
15,38 |
27 |
17,39 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13 560 |
0,00 |
248 |
0,41 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 763 |
39,84 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
14 090 |
|
258 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
116 511 |
−1,20 |
2 130 |
−0,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
915 327 |
1,66 |
16 732 |
2,22 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
808 922 |
|
14 787 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86 572 |
−63,68 |
1 583 |
−63,49 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
10 501 |
−44,73 |
192 |
−44,64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 872 |
0,00 |
199 |
0,51 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
12 106 |
−2,61 |
221 |
−1,78 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
12 158 |
−9,83 |
214 |
−23,02 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
693 |
0,00 |
13 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
190 110 |
0,00 |
3 475 |
0,55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
27 919 |
15,42 |
510 |
16,17 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
117 754 |
|
2 153 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 329 |
−70,31 |
97 |
−70,25 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4 450 644 |
31,72 |
81 |
32,79 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
19 217 |
|
338 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
143 592 |
9,32 |
2 625 |
9,93 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 615 912 |
4,68 |
102 659 |
5,26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12 175 |
1,91 |
225 |
−21,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 265 865 |
17,89 |
41 420 |
18,54 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
56 284 |
7,22 |
991 |
−8,41 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
974 |
1,56 |
18 |
0,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
382 |
|
7 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15 565 |
8,33 |
285 |
8,81 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33 347 |
−50,98 |
799 |
−54,50 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
294 681 |
40,08 |
5 387 |
40,85 |
|
2025-04-29 |
NP |
Cushing Renaissance Fund
|
|
|
|
80 000 |
−30,43 |
1 650 |
−48,66 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
20 592 |
|
376 |
|
|
2025-05-06 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
825 |
1,85 |
15 |
7,14 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
18 200 |
|
11 |
|
|
2025-08-14 |
13F |
Sequoia Capital India Operations Ii, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13 700 |
−13,29 |
19 |
63,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
36 034 |
0,00 |
659 |
0,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29 635 |
−7,60 |
542 |
−7,20 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
7 400 |
51,33 |
135 |
53,41 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
72 845 |
|
1 332 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
287 107 |
9,26 |
5 248 |
9,86 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64 720 |
21,73 |
1 183 |
22,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20 648 |
8,57 |
377 |
9,28 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 441 |
33,43 |
26 |
13,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6 442 |
−4,01 |
118 |
−4,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
118 602 |
−9,16 |
2 168 |
−8,64 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
11 517 |
−10,86 |
213 |
−31,07 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 653 213 |
−16,71 |
30 221 |
−16,25 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
68 135 |
8,73 |
1 246 |
9,31 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
419 |
−90,39 |
9 |
−93,39 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1 380 647 |
2,24 |
25 238 |
2,80 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4 349 |
31,79 |
80 |
1,27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
307 311 |
−20,04 |
5 685 |
−38,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
18 737 |
367,61 |
343 |
375,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 236 266 |
3 464,78 |
22 599 |
3 486,98 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
68 780 |
1,20 |
1 277 |
1,67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 900 |
23,40 |
54 |
−5,36 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
132 345 |
11,30 |
2 419 |
11,94 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
42 |
|
1 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
536 532 |
−2,33 |
9 926 |
−24,56 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 020 |
|
19 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 716 |
1,53 |
50 |
2,08 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
13 250 |
−49,09 |
242 |
−54,68 |
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
471 136 |
−20,58 |
8 565 |
−34,96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 399 933 |
−0,23 |
24 653 |
−14,83 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 603 706 |
0,00 |
47 596 |
0,55 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
141 |
0,00 |
3 |
0,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 254 |
−26,49 |
150 |
−39,76 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
18 100 |
0,00 |
331 |
0,30 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
4 775 |
−66,22 |
87 |
−66,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10 285 114 |
10,29 |
188 012 |
10,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
81 162 |
|
1 484 |
|
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
58 972 |
−6,90 |
1 072 |
−23,76 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
23 625 |
33,94 |
432 |
34,69 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
765 195 |
−60,49 |
15 786 |
−70,84 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24 415 |
56,27 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 000 |
0,00 |
37 |
0,00 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 059 241 |
−13,69 |
55 923 |
−13,21 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
180 000 |
0,00 |
3 290 |
0,55 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
13 800 |
|
252 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
14 447 |
0,00 |
264 |
0,76 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
388 854 |
−33,52 |
6 848 |
−43,26 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 347 |
0,00 |
59 |
−15,94 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
79 672 |
520,31 |
1 456 |
524,89 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
69 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
2 500 |
−16,67 |
60 |
−6,35 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−16 032 |
−16,61 |
−297 |
−40,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
234 057 |
|
4 279 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
344 840 |
−39,84 |
6 304 |
−39,52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40 500 |
−67,92 |
740 |
−67,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 104 931 |
37,91 |
56 758 |
38,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
47 |
−58,04 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12 745 |
13,09 |
236 |
−12,64 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13 527 |
|
247 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31 395 |
|
574 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
544 597 |
|
9 955 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
72 863 |
5,35 |
1 |
0,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 977 |
26,68 |
55 |
−1,79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73 054 |
28,92 |
1 351 |
−0,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 336 318 |
333,68 |
24 428 |
336,12 |
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
1 630 000 |
−8,68 |
29 796 |
−8,18 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19 752 |
27,07 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
143 364 |
−15,89 |
2 621 |
−15,43 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
46 773 |
17,87 |
865 |
−8,95 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 767 |
17,96 |
105 |
19,32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
995 867 |
3,73 |
18 204 |
4,30 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
16 858 |
−5,01 |
308 |
−4,35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
83 980 |
3,63 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
17 622 |
0,00 |
322 |
0,63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 443 |
0,00 |
119 |
−22,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
241 290 |
27,61 |
4 411 |
28,31 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
420 000 |
−6,12 |
7 678 |
−5,61 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7 704 |
0,00 |
141 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 612 079 |
1,81 |
28 389 |
−13,10 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
1 341 |
−47,80 |
25 |
−47,83 |
|
2025-05-28 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
488 556 |
|
8 882 |
|
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
845 743 |
−5,07 |
15 460 |
−4,54 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
143 285 |
−0,92 |
2 619 |
−0,38 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11 459 |
0,00 |
209 |
0,48 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
9 500 |
352,38 |
174 |
355,26 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10 000 |
−9,91 |
183 |
−9,45 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
20 265 |
|
370 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 653 |
|
30 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
15 351 |
8,88 |
281 |
9,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
193 283 |
6,38 |
3 533 |
6,96 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
82 862 |
48,18 |
1 709 |
9,41 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
48 514 |
5,02 |
898 |
−18,90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36 108 |
4,03 |
660 |
4,76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
151 085 |
−1,40 |
2 762 |
−0,86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
98 049 |
4,69 |
1 814 |
−19,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
501 146 |
5,95 |
9 |
12,50 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Call
|
|
150 000 |
|
2 742 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
162 251 |
7,79 |
2 966 |
8,37 |
|