2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
68 797 |
|
2 932 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 111 |
|
388 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1 002 000 |
7,81 |
42 705 |
41,34 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3 423 |
0,15 |
145 |
29,46 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 378 957 |
−0,08 |
51 711 |
−3,87 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
95 000 |
|
4 049 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
15 622 |
1 243,25 |
666 |
1 697,30 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
17 347 |
−16,60 |
739 |
9,32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26 677 |
55,85 |
1 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5 540 |
19,40 |
231 |
53,33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
123 969 |
|
4 649 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 077 915 |
283,80 |
45 941 |
403,18 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10 558 |
|
450 |
|
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
134 481 |
−67,23 |
4 372 |
−68,19 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
502 768 |
−1,37 |
21 428 |
29,30 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 637 |
2,79 |
1 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
226 562 |
−35,20 |
10 252 |
−21,31 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
334 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
130 653 |
116,23 |
5 568 |
183,50 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
16 814 |
|
717 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
44 832 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
80 378 |
−2,97 |
3 014 |
−6,66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 747 |
15,19 |
586 |
51,16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
55 800 |
28,57 |
2 |
100,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 000 |
−50,00 |
85 |
−34,62 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
77 187 |
|
2 895 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
45 |
40,62 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
5 943 |
36,34 |
223 |
31,36 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
595 692 |
−67,71 |
25 388 |
−57,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
50 452 |
51,17 |
2 150 |
98,34 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
608 |
|
26 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
4 |
−60,00 |
0 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
186 087 |
−18,63 |
7 931 |
6,69 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
800 |
0,00 |
34 |
30,77 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
59 790 |
−5,92 |
2 705 |
14,28 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
170 000 |
−5,41 |
7 245 |
24,02 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
200 959 |
|
8 565 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21 777 |
−2,95 |
1 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
37 337 |
113,35 |
1 591 |
180,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23 831 |
13,04 |
1 016 |
48,18 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
50 819 |
−74,17 |
2 166 |
−66,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 422 298 |
21,05 |
60 618 |
58,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
576 |
25,22 |
25 |
71,43 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 218 |
−34,53 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 957 |
−2,11 |
211 |
28,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
477 083 |
21,37 |
20 |
66,67 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11 798 |
−2,50 |
503 |
27,74 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
308 |
|
10 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
32 231 |
|
1 374 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
97 |
|
4 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 473 |
11,15 |
448 |
47,52 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
230 |
0,00 |
10 |
28,57 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 514 |
−84,64 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 104 |
0,00 |
47 |
34,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
56 276 |
75,06 |
2 110 |
68,40 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
40 303 |
0,70 |
1 718 |
31,98 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2 465 |
0,00 |
112 |
21,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11 811 |
−14,14 |
503 |
12,53 |
|
2025-05-28 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
190 128 |
|
6 181 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8 935 |
22,35 |
381 |
60,34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 696 |
3,57 |
115 |
35,71 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 151 |
0,00 |
49 |
32,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5 090 |
−11,49 |
191 |
−67,52 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5 806 |
−81,94 |
247 |
−76,34 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
42 532 |
269,65 |
1 813 |
384,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
148 049 |
−22,60 |
6 309 |
1,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
14 811 |
1 315,97 |
631 |
1 755,88 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
129 789 |
|
5 532 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 718 |
42,45 |
56 |
37,50 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
330 |
0,00 |
14 |
40,00 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36 094 |
34,08 |
1 538 |
75,77 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
92 |
|
4 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
52 600 |
32,83 |
2 242 |
74,13 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
299 |
4,55 |
13 |
33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 495 |
1 816,67 |
64 |
3 050,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
36 100 |
|
1 539 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 427 |
0,00 |
146 |
31,53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
55 343 |
|
2 359 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12 579 |
−10,35 |
536 |
17,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
580 |
0,00 |
25 |
33,33 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
15 640 |
−31,31 |
586 |
−33,93 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 207 |
−14,70 |
39 |
−17,02 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
15 |
|
1 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6 940 |
0,00 |
296 |
31,11 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
457 600 |
|
20 706 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5 753 |
|
245 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 993 |
−9,80 |
307 |
21,43 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
−37,50 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
38 |
1 166,67 |
2 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
60 500 |
30,39 |
2 579 |
70,95 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
59 715 |
|
2 545 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
352 063 |
|
15 005 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
10 064 |
−3,64 |
429 |
26,25 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 261 |
|
54 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
49 916 |
−11,32 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2 766 |
−7,83 |
118 |
20,62 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
7 462 |
−10,05 |
318 |
18,22 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 265 465 |
56,02 |
54 |
103,85 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
23 066 |
−2,51 |
983 |
27,83 |
|
2025-08-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
325 987 |
0,00 |
13 894 |
31,10 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
400 |
0,00 |
17 |
30,77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
672 384 |
75,12 |
28 657 |
129,59 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
404 100 |
|
17 223 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
76 877 |
−70,57 |
3 150 |
−64,18 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
24 229 |
119,13 |
1 033 |
187,47 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
104 674 |
11,70 |
4 461 |
46,45 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
25 000 |
−28,57 |
1 131 |
−13,27 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
10 000 |
|
426 |
|
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
195 236 |
|
7 321 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
51 884 |
−5,75 |
2 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
157 941 |
17,44 |
6 731 |
53,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
267 100 |
−36,27 |
11 384 |
−16,45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
458 982 |
|
19 562 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5 345 |
|
228 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17 083 |
|
728 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
138 |
0,00 |
6 |
25,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 575 |
|
67 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
428 505 |
66,44 |
18 263 |
118,21 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 333 |
10,53 |
57 |
43,59 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
231 319 |
−3,65 |
10 |
28,57 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
97 700 |
|
4 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
204 300 |
6,07 |
8 707 |
39,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 494 |
−13,17 |
575 |
13,86 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7 944 |
|
345 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
80 354 |
37,70 |
3 425 |
80,50 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1 358 734 |
|
57 909 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
100 |
|
4 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
766 097 |
|
28 729 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27 933 |
6,66 |
1 047 |
2,65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
84 596 |
|
3 172 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
715 |
|
30 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
86 404 |
30,40 |
3 683 |
70,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 734 |
7,56 |
372 |
41,44 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 000 |
0,00 |
85 |
30,77 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
825 |
|
35 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29 624 |
|
1 111 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6 436 |
−7,18 |
274 |
21,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 083 |
|
131 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
539 379 |
23,18 |
22 988 |
61,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
85 659 |
123,75 |
3 624 |
191,32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
40 251 |
2,52 |
1 715 |
34,40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
980 |
17,08 |
42 |
46,43 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
109 954 |
198,85 |
4 686 |
291,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
67 346 |
|
2 870 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
915 900 |
−4,58 |
39 036 |
25,09 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
57 515 |
8 803,25 |
2 603 |
10 741,67 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
686 149 |
53,76 |
29 244 |
101,58 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
42 248 |
24,15 |
1 584 |
19,46 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21 186 |
|
903 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
200 |
−50,00 |
9 |
−38,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
762 800 |
30,06 |
32 511 |
70,50 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
53 137 |
|
2 265 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
39 834 |
29,81 |
1 698 |
70,21 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9 909 |
|
422 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
834 489 |
42,04 |
35 566 |
86,21 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
200 |
0,00 |
9 |
33,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
413 |
1,23 |
18 |
30,77 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 337 |
0,00 |
241 |
21,72 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
33 423 |
−29,70 |
1 424 |
−7,83 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
21 540 |
0,00 |
918 |
31,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
139 968 |
−74,52 |
5 965 |
−66,60 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 141 |
314,91 |
43 |
320,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
948 |
−25,12 |
31 |
−28,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 777 367 |
25,40 |
75 751 |
64,40 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 935 |
|
168 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 351 419 |
31,69 |
270 697 |
72,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 645 |
−29,88 |
241 |
−8,05 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
32 227 |
|
1 374 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
925 |
−39,97 |
35 |
−43,33 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
41 674 |
54,97 |
1 776 |
103,20 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
55 038 |
|
2 346 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
18 634 |
|
794 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 034 |
35,96 |
87 |
79,17 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17 079 |
−22,31 |
728 |
1,82 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
173 583 |
35,56 |
7 398 |
77,75 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
1 331 946 |
34,46 |
49 948 |
29,35 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
23 011 |
−88,66 |
981 |
−85,14 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 283 |
|
268 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
84 603 |
27,18 |
3 606 |
66,74 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
937 |
−34,79 |
42 |
−20,75 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
85 |
|
4 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
66 600 |
|
2 838 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1 009 |
−71,42 |
43 |
−62,28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
502 |
649,25 |
16 |
700,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
540 |
0,00 |
23 |
35,29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21 582 |
12,51 |
920 |
47,51 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
17 671 |
33,61 |
753 |
75,52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
211 |
0,00 |
9 |
33,33 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
23 619 |
0,00 |
1 007 |
0,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
565 592 |
−26,61 |
24 |
−4,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
138 035 |
−0,97 |
6 246 |
20,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 966 |
−1,26 |
224 |
−5,11 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
5 442 |
−22,82 |
232 |
0,87 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12 796 |
−33,49 |
470 |
−24,96 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
16 511 |
−5,98 |
704 |
23,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 136 |
|
48 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
250 700 |
−16,15 |
11 344 |
1,83 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
182 |
9,64 |
8 |
40,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
55 432 |
−15,05 |
2 363 |
11,36 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 038 |
|
87 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5 256 |
−51,41 |
197 |
−53,21 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
77 698 |
|
3 311 |
|
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
27 489 |
|
1 172 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 800 |
−0,60 |
119 |
30,77 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 892 344 |
224,03 |
79 214 |
305,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11 972 |
20,52 |
510 |
58,39 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
12 407 |
|
529 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
13 100 |
0,00 |
558 |
31,29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 352 |
26,47 |
58 |
67,65 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10 909 |
305,84 |
465 |
433,33 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
36 154 |
192,39 |
1 541 |
284,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 755 678 |
515,29 |
117 447 |
706,63 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
9 588 |
|
409 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
13 427 |
−4,76 |
572 |
24,89 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
3 095 |
|
132 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 300 |
|
45 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
63 646 |
266,50 |
2 713 |
380,85 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
75 283 |
|
3 209 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 837 109 |
−30,89 |
248 778 |
−9,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
77 100 |
−70,58 |
3 286 |
−61,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
48 600 |
767,86 |
2 071 |
1 037,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
228 328 |
−3,21 |
9 731 |
26,90 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 980 |
1,93 |
262 |
−1,88 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16 743 |
34,05 |
714 |
75,62 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
66 346 |
20,14 |
3 |
100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
28 006 |
0,00 |
1 194 |
31,10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 570 |
|
195 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
113 289 |
−22,80 |
5 126 |
−6,25 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 404 |
75,50 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
127 524 |
43,28 |
5 435 |
87,87 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6 606 |
−17,99 |
282 |
7,66 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
BC Partners PE LP
|
|
|
|
189 758 440 |
−13,63 |
8 087 505 |
13,23 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7 146 856 |
32,32 |
304 599 |
73,47 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1 039 756 |
154,99 |
44 314 |
234,29 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
30 415 |
−5,56 |
1 141 |
−9,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
204 198 |
20,30 |
8 703 |
57,70 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
64 000 |
−76,27 |
2 728 |
−68,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
64 271 |
0,95 |
2 739 |
32,38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30 547 |
2,00 |
1 302 |
33,71 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
6 718 |
−30,05 |
286 |
−8,33 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
2 125 111 |
91,00 |
90 572 |
150,40 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
200 000 |
|
8 524 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 858 |
−23,71 |
107 |
−26,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 834 |
−18,47 |
121 |
6,19 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
790 947 |
|
33 710 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
129 800 |
0,00 |
5 060 |
44,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
26 456 |
|
1 128 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56 245 |
0,00 |
2 109 |
−3,79 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
23 789 |
|
1 014 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38 573 |
32,64 |
1 644 |
73,86 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
238 879 |
−10,99 |
10 181 |
16,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
121 000 |
−68,25 |
5 157 |
−58,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
234 800 |
17,58 |
10 007 |
54,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 823 |
0,00 |
78 |
30,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 893 753 |
−28,07 |
123 332 |
−5,70 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
650 |
20,59 |
28 |
58,82 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5 952 |
|
254 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
404 |
32,03 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
60 000 |
0,00 |
2 557 |
31,13 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
420 230 |
108,37 |
17 910 |
173,18 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
79 162 |
−47,85 |
3 582 |
−36,66 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100 000 |
0,00 |
4 262 |
31,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26 200 |
|
1 117 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 758 |
|
203 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
36 624 |
−16,24 |
1 561 |
9,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
28 000 |
−20,00 |
1 193 |
4,93 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
471 752 |
206,18 |
17 691 |
194,59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 262 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 691 |
|
243 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
20 118 |
|
910 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
31 155 |
7,43 |
1 328 |
40,87 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
5 000 |
|
213 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 851 |
|
207 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
29 527 |
|
1 258 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
44 358 |
|
1 891 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
11 760 |
|
501 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 069 463 |
25,84 |
45 581 |
64,98 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
75 024 |
|
3 198 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3 012 |
|
113 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
418 |
397,62 |
18 |
750,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
208 |
0,00 |
9 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
10 491 |
|
447 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 710 |
−11,67 |
73 |
16,13 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
1 338 719 |
−26,31 |
57 056 |
−3,39 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
30 383 |
|
1 295 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
9 795 |
|
417 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
36 216 |
304,33 |
1 544 |
430,24 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15 479 |
73,12 |
660 |
127,24 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
273 |
−48,97 |
12 |
−35,29 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
18 061 |
98,34 |
770 |
159,80 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
13 166 |
0,00 |
561 |
31,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
44 247 |
0,00 |
2 002 |
21,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
177 969 |
0,23 |
6 674 |
−3,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
67 702 |
−0,76 |
2 885 |
30,13 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
274 573 |
−20,62 |
11 702 |
4,06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
444 973 |
−13,54 |
18 965 |
13,36 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
293 |
|
12 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 202 |
7,16 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
300 |
−99,73 |
13 |
−99,67 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
353 383 |
|
15 061 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
91 151 |
33,74 |
3 885 |
75,35 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
210 968 |
|
9 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12 172 |
−15,22 |
519 |
11,16 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
12 050 |
0,00 |
452 |
−3,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
57 700 |
0,00 |
2 459 |
31,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5 115 809 |
123,13 |
218 036 |
192,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
199 900 |
16,22 |
8 520 |
52,37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
29 850 |
7,77 |
1 351 |
30,94 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
7 123 |
−17,40 |
322 |
0,31 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
68 400 |
0,00 |
2 565 |
−3,79 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
315 610 |
62,89 |
13 451 |
113,54 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30 497 |
44,47 |
1 144 |
39,05 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
40 636 |
88,10 |
1 524 |
80,88 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
2 250 |
−3,10 |
96 |
26,67 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 681 288 |
24,92 |
114 276 |
63,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 717 |
|
201 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18 836 |
−6,65 |
803 |
22,44 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
686 173 |
−60,61 |
29 245 |
−48,37 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
68 345 |
|
2 913 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
21 834 |
|
931 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
746 |
−8,24 |
32 |
19,23 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28 418 |
1,37 |
1 211 |
32,93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23 589 |
50,39 |
1 005 |
97,45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
261 702 |
26,77 |
11 154 |
66,19 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
9 000 |
−45,00 |
384 |
−27,87 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 091 |
412,21 |
46 |
666,67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
104 750 |
33,28 |
4 464 |
74,72 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
8 022 |
|
342 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 871 |
|
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
585 000 |
−49,13 |
24 933 |
−33,31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 664 |
0,00 |
212 |
−3,64 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1 850 |
5,90 |
69 |
1,47 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
192 100 |
−69,27 |
8 693 |
−62,68 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
6 451 |
−9,04 |
275 |
19,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3 300 |
−95,88 |
141 |
−94,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 879 274 |
65,14 |
250 575 |
116,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40 910 |
|
1 744 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16 743 |
34,05 |
714 |
75,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 223 005 |
−3,31 |
179 984 |
26,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
402 993 |
−75,16 |
17 176 |
−67,44 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
13 938 |
|
594 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8 000 |
−95,36 |
341 |
−93,94 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10 400 |
−95,66 |
443 |
−94,31 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
44 526 |
−17,42 |
1 670 |
−20,56 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6 127 |
−2,70 |
261 |
27,94 |
|
2025-07-16 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
42 392 |
−74,13 |
2 |
−80,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
45 000 |
33,93 |
1 918 |
75,55 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
16 536 |
|
538 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
133 337 |
157,13 |
6 |
400,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12 647 |
4,38 |
539 |
37,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
68 660 |
31,55 |
2 926 |
72,52 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
64 857 |
−18,09 |
2 764 |
7,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 025 |
0,00 |
151 |
−3,85 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
15 685 |
1,19 |
668 |
32,80 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
452 233 |
44,16 |
19 274 |
89,00 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
159 038 |
−15,58 |
6 778 |
10,68 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9 361 |
−11,10 |
399 |
16,37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 076 911 |
88,10 |
174 097 |
146,14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4 975 |
|
212 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27 472 |
62,47 |
1 171 |
113,11 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
247 257 |
10,59 |
10 538 |
44,99 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
450 246 |
−5,67 |
19 189 |
23,66 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
12 132 |
48,80 |
517 |
95,09 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
11 155 |
0,00 |
475 |
31,22 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
477 369 |
7,81 |
20 345 |
41,34 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 315 |
−26,50 |
49 |
−28,99 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 015 |
−97,50 |
86 |
−96,62 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
252 668 |
−68,58 |
10 769 |
−58,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3 837 |
|
164 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
332 077 |
−47,98 |
14 153 |
−31,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
238 772 |
39,59 |
10 176 |
82,99 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7 110 |
|
303 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 534 |
841,10 |
58 |
850,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
250 |
−81,48 |
11 |
−76,74 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
64 813 |
10,65 |
2 762 |
45,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 526 |
0,00 |
108 |
30,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 269 |
−2,38 |
182 |
27,46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
83 207 |
180,05 |
3 546 |
267,46 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 451 443 |
639,24 |
189 720 |
869,15 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
149 246 |
−3,86 |
6 753 |
16,75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
366 108 |
83,55 |
15 604 |
140,64 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
150 000 |
|
6 393 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 391 |
9,90 |
315 |
5,72 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12 649 |
79,47 |
539 |
135,37 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
63 293 |
12,96 |
2 698 |
48,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 077 006 |
−9,85 |
88 522 |
18,18 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
761 420 |
−59,68 |
32 452 |
−47,14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 441 |
0,00 |
61 |
32,61 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
725 259 |
|
30 911 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75 644 |
1,49 |
2 837 |
−2,38 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
12 411 |
−2,48 |
1 |
|
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
594 431 |
199,98 |
25 335 |
293,26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
40 100 |
−63,70 |
1 709 |
−52,41 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16 730 |
92,14 |
627 |
84,96 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
23 470 |
1,95 |
962 |
24,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
332 153 |
137,44 |
14 156 |
211,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 363 |
2 667,44 |
612 |
3 725,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
475 |
0,00 |
20 |
33,33 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
28 049 |
|
1 195 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
900 |
0,00 |
39 |
31,03 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
733 |
|
31 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
72 |
|
3 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
23 619 |
−29,78 |
1 007 |
−7,02 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
181 859 |
|
7 751 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5 402 |
|
230 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 457 |
|
403 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
140 294 |
|
6 348 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
112 251 |
−59,72 |
4 784 |
−47,18 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
37 819 |
36,88 |
1 612 |
79,40 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
239 000 |
|
10 186 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
390 165 |
|
16 629 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
14 930 |
−2,43 |
636 |
27,97 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6 923 |
|
295 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
147 608 |
−6,41 |
6 679 |
13,67 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
31 717 |
30,45 |
1 189 |
25,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119 497 |
11,33 |
5 |
66,67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
715 |
161,90 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41 298 |
0,00 |
1 549 |
−3,79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
119 578 |
28,13 |
5 096 |
67,96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 285 619 |
105,79 |
140 033 |
169,79 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
150 000 |
|
6 393 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
200 248 |
|
8 535 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
257 219 |
37,11 |
10 963 |
79,76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
115 |
88,52 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5 604 |
|
239 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41 928 |
−47,85 |
1 787 |
−31,64 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
62 |
29,17 |
3 |
100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
371 442 |
|
15 831 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 444 343 |
522,12 |
61 558 |
715,65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 924 |
3,11 |
82 |
36,67 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
326 |
51,63 |
14 |
116,67 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
70 |
16,67 |
3 |
100,00 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40 600 |
12,15 |
1 730 |
47,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1 075 |
−20,49 |
46 |
4,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
139 349 |
−81,08 |
5 939 |
−75,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9 300 |
−53,73 |
396 |
−39,36 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6 473 |
−3,59 |
276 |
26,15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1 059 418 |
505,47 |
45 152 |
693,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
51 300 |
−32,68 |
2 186 |
−11,75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
61 039 |
6,64 |
2 601 |
39,84 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1 065 572 |
157,46 |
45 418 |
237,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3 341 000 |
1 254,83 |
142 393 |
1 676,36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
100 363 |
30,64 |
4 277 |
71,29 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
63 405 |
0,00 |
2 378 |
−3,80 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
6 480 |
−0,35 |
293 |
21,07 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
130 |
26,21 |
6 |
66,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23 772 |
148,40 |
1 013 |
225,72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
61,54 |
1 |
|
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
100 000 |
0,00 |
4 262 |
31,10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 290 |
71,15 |
524 |
124,46 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
13 086 |
|
558 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
416 400 |
14,62 |
17 747 |
50,26 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7 000 |
0,00 |
298 |
31,28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
54 433 |
−45,57 |
2 320 |
−28,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12 711 |
−50,22 |
542 |
−34,82 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
11 009 |
|
469 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
15 080 |
−70,27 |
643 |
−61,07 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
6 586 |
−3,12 |
281 |
26,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23 743 |
71,12 |
1 074 |
108,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1 554 |
|
58 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5 596 |
|
239 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
51 357 |
4,80 |
2 189 |
37,35 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
5 719 |
22,10 |
244 |
59,87 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
131 653 |
−34,45 |
5 611 |
−14,06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 392 |
−0,82 |
145 |
29,73 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 554 424 |
−0,73 |
66 250 |
30,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 692 |
91,31 |
746 |
150,34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 115 |
52,53 |
48 |
104,35 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
328 628 |
−4,64 |
14 870 |
15,81 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
16 814 |
|
717 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−4 915 |
218,95 |
−209 |
318,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
13 829 |
−1,46 |
589 |
29,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
234 829 |
19,12 |
10 008 |
56,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 735 870 |
−34,03 |
116 603 |
−13,51 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
112 169 |
−12,97 |
4 781 |
14,08 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
183 911 |
|
7 838 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 323 398 |
40,05 |
56 403 |
83,60 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
475 |
0,00 |
20 |
33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
314 099 |
42,44 |
13 387 |
86,76 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
13 868 |
|
451 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
16 560 |
18,79 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
60 286 |
17,43 |
2 261 |
12,94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
63 |
200,00 |
3 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 557 |
−25,68 |
66 |
−2,94 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
150 |
0,00 |
6 |
50,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 517 |
461,85 |
65 |
700,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
307 213 |
1,23 |
13 901 |
22,94 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
105 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11 868 |
159,30 |
506 |
241,22 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
5 280 |
|
225 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
400 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9 685 |
−63,74 |
413 |
−52,53 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
195 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
251 170 |
−12,75 |
10 705 |
14,38 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
35 300 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
3 436 |
13,14 |
146 |
48,98 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
53 175 |
19,19 |
2 266 |
56,28 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
93 040 |
35,24 |
3 965 |
77,33 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
494 148 |
161,08 |
21 061 |
242,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 419 |
47,11 |
529 |
93,07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 463 |
39,56 |
292 |
69,77 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11 012 |
1,22 |
469 |
32,86 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6 939 051 |
−35,45 |
295 742 |
−15,37 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 723 935 |
30,34 |
73 474 |
70,88 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
98 912 |
541,54 |
4 216 |
741,32 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
97 800 |
|
4 425 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
43 115 |
−20,71 |
1 838 |
3,96 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
467 700 |
|
19 933 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
113 632 |
15,06 |
4 843 |
50,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 990 |
17,79 |
852 |
54,63 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
30,00 |
2 |
100,00 |
|
2025-04-03 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
1 589 |
−4,56 |
72 |
14,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−71 349 |
816,02 |
−3 041 |
1 101,58 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
151 470 |
265 636,84 |
6 456 |
645 400,00 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
12 062 |
−14,37 |
514 |
12,47 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4 577 |
|
195 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
958 258 |
18,81 |
40 844 |
55,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15 571 |
60,39 |
664 |
330,52 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 769 510 |
76,40 |
75 417 |
131,25 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
11 112 |
43,60 |
474 |
88,45 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 195 |
|
264 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 902 |
|
124 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
39 520 |
|
1 684 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
108 487 |
28,60 |
4 624 |
68,60 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
−7 660 |
|
−249 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
66 043 |
15,84 |
2 815 |
51,86 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
6 132 |
−1,03 |
261 |
29,85 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28 003 |
|
1 267 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10 893 |
29,72 |
464 |
70,59 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
109 139 |
28,01 |
4 652 |
67,85 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
783 463 |
6,45 |
29 380 |
2,41 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
162 |
−85,66 |
7 |
−83,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 712 |
8,00 |
158 |
42,34 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
178 543 |
−0,36 |
6 960 |
44,02 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
587 |
48,61 |
22 |
46,67 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
90 220 |
−5,57 |
3 383 |
−9,16 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
37 010 |
−26,29 |
1 675 |
−10,48 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
371 787 |
389,01 |
13 942 |
370,54 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
9 481 |
|
318 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40 000 |
−50,00 |
1 705 |
−34,46 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 099 |
84,68 |
132 |
144,44 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
346 859 |
−0,45 |
14 783 |
30,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39 542 |
46,60 |
1 685 |
92,35 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 339 |
−13,82 |
592 |
9,63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
680 800 |
−6,35 |
29 016 |
22,77 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
135 300 |
64,40 |
5 074 |
58,14 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2 350 |
|
100 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
77 467 |
0,00 |
2 905 |
−3,78 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9 385 |
−41,75 |
352 |
−44,11 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
87 231 |
−4,02 |
3 271 |
−7,65 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5 064 |
|
216 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 062 |
27,29 |
386 |
67,10 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 028 |
9,13 |
44 |
43,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 828 |
|
1 271 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
3 400 |
−8,11 |
145 |
20,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
12 916 |
|
550 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3 997 |
|
181 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2 169 820 |
−20,40 |
81 368 |
−23,42 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 938 |
90,95 |
210 |
150,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
17 214 |
|
734 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 000 |
|
43 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 222 |
−23,44 |
223 |
0,45 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
634 |
|
27 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
45 940 |
|
2 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
991 897 |
35,21 |
42 275 |
77,26 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
136 488 |
|
5 817 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
−6 442 |
|
−209 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
12 717 |
|
542 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
72 065 |
33,07 |
3 |
200,00 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
163 731 |
0,00 |
6 978 |
31,12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100 493 |
−1,23 |
4 283 |
29,51 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
69 051 |
6,15 |
2 943 |
39,17 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
173 |
|
6 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
90 184 |
−35,82 |
3 844 |
−15,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
1 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
300 |
0,00 |
13 |
33,33 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5 337 |
|
227 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
62 413 |
16,81 |
2 660 |
53,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
787 554 |
−0,68 |
35 637 |
20,62 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
900 700 |
63,73 |
33 776 |
57,52 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
34 103 |
104,82 |
1 453 |
168,58 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
56 387 |
42,40 |
2 403 |
86,71 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
151 051 |
|
6 438 |
|
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2 276 |
|
74 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
36 633 |
−9,05 |
1 561 |
19,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 170 197 |
75,50 |
262 974 |
130,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 720 |
32,43 |
159 |
68,09 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 300 |
|
183 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
193 126 |
|
8 231 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
324 395 |
8,02 |
13 826 |
41,61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
63,64 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 246 |
−1,18 |
722 |
−5,01 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7 508 |
3,12 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
670 383 |
|
28 572 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 780 |
0,00 |
142 |
−4,08 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
42 |
|
2 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
25 356 |
4,23 |
1 081 |
36,71 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
36 423 |
17,18 |
1 552 |
53,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 076 591 |
70,86 |
855 664 |
123,99 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
83 624 |
|
3 136 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
30 899 |
−67,46 |
1 317 |
−57,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
591 421 |
−10,74 |
25 206 |
17,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
627 700 |
−4,43 |
26 753 |
25,29 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
10 759 |
−25,91 |
459 |
−2,97 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
92 421 |
|
3 939 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
227 900 |
|
9 713 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
748 000 |
7,21 |
31 880 |
40,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
282 700 |
414,00 |
12 049 |
573,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
856 100 |
−3,17 |
36 487 |
26,94 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
208 |
−59,77 |
9 |
−50,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
528 |
−3,12 |
23 |
29,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 392 |
−2,92 |
145 |
27,43 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
47 157 |
−79,19 |
2 010 |
−72,72 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 833 950 |
26,27 |
206 023 |
65,54 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1 500 000 |
|
63 930 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7 649 |
|
326 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
8 000 |
−20,00 |
341 |
4,62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
59 977 |
19,28 |
2 714 |
44,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 543 |
0,00 |
108 |
31,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
242 808 |
28,24 |
10 348 |
68,12 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
177 726 |
−5,05 |
7 575 |
24,47 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
493 932 |
−4,41 |
21 051 |
25,31 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
7 825 |
0,00 |
334 |
31,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 120 |
−2,14 |
900 |
28,39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 733 |
175,27 |
287 |
262,03 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
114 454 |
−20,28 |
4 878 |
4,52 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
271 547 |
−74,45 |
11 573 |
−66,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
35 901 |
31,20 |
1 530 |
72,10 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|