2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5 603 |
|
630 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22 309 |
−33,41 |
2 776 |
32,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
46 999 |
−1,33 |
5 287 |
57,98 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
375 |
−7,41 |
47 |
84,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 842 |
|
354 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 367 |
|
379 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
35 304 |
69,63 |
4 396 |
236,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
37 308 |
−33,90 |
4 643 |
31,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31 836 |
0,15 |
3 581 |
60,37 |
|
2025-05-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
11 391 |
523,14 |
715 |
212,23 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
46 416 |
−26,26 |
5 776 |
46,15 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
466 838 |
18,11 |
58 093 |
134,09 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9 732 |
7,94 |
1 211 |
113,78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
508 |
|
63 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
257 |
0,00 |
32 |
93,75 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
37 472 |
−4,30 |
4 663 |
89,71 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2 808 |
−15,47 |
174 |
−47,73 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
56 351 |
|
7 012 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15 947 |
|
2 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
31 013 |
|
3 859 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
477 |
−44,21 |
54 |
−11,67 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
15 218 |
|
1 894 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
36 981 |
−26,08 |
4 602 |
46,48 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6 608 |
|
822 |
|
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
12 386 |
5,78 |
778 |
−47,14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
216 577 |
−44,63 |
27 |
8,33 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
6 713 |
72,66 |
415 |
6,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
35 874 |
−46,75 |
4 464 |
5,53 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
50 |
0,00 |
6 |
100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−26 970 |
22,65 |
−3 356 |
143,19 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
0,00 |
34 |
−37,04 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6 728 |
2,22 |
837 |
102,66 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
812 |
|
101 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
80 589 |
7,92 |
9 065 |
72,80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
46 206 |
8,96 |
5 750 |
115,97 |
|
2025-03-27 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2 832 |
40,55 |
283 |
33,02 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3 464 |
|
431 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8 818 |
|
881 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14 189 |
−52,93 |
1 766 |
−6,71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 642 |
5,51 |
163 |
−34,80 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
1 518 |
0,00 |
152 |
−5,03 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9 615 |
|
1 196 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 962 |
|
617 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
374 |
8,41 |
23 |
−32,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3 327 |
−1,89 |
414 |
95,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
30 |
−93,62 |
4 |
−89,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 155 |
−1,33 |
467 |
58,31 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
249 400 |
16,61 |
31 035 |
131,12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 513 |
−65,65 |
188 |
−31,88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
830 |
0,00 |
103 |
98,08 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
27 |
|
3 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47 155 |
0,00 |
2 917 |
−38,08 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
81 208 |
71,95 |
5 024 |
6,49 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
67 |
157,69 |
8 |
700,00 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
970 |
−49,58 |
121 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
222 000 |
−6,72 |
27 626 |
84,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
231 900 |
−31,04 |
28 858 |
36,66 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
296 855 |
−34,11 |
18 366 |
−59,20 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3 526 |
−0,17 |
439 |
98,19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 457 |
−13,49 |
243 |
−53,19 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
8 500 |
|
1 058 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
912 |
34,91 |
113 |
169,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 620 |
58,76 |
699 |
214,86 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 221 |
−9,56 |
152 |
79,76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17 102 |
2,99 |
2 128 |
104,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 041 |
−0,62 |
0 |
|
|
2025-04-25 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
|
12 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
14 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 463 |
95,67 |
928 |
272,69 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
741 890 |
145,52 |
92 321 |
386,59 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
17 234 |
26,03 |
2 145 |
149,88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 312 |
|
661 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 671 |
7,88 |
208 |
113,40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19 020 |
−14,35 |
2 |
100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 333 |
0,00 |
166 |
98,80 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2 255 |
0,00 |
142 |
−50,18 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
260 |
0,00 |
29 |
61,11 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−15 030 |
−31,71 |
−1 870 |
35,41 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
17 505 |
−9,78 |
2 178 |
78,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 936 |
|
2 605 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−4 317 |
−54,88 |
−486 |
−27,83 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 349 |
|
292 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
954 |
106,49 |
60 |
1,72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
538 908 |
15,87 |
67 062 |
129,65 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−761 |
−96,18 |
−95 |
−92,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
73 500 |
113,66 |
9 146 |
323,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
67 700 |
38,73 |
8 425 |
174,93 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−195 |
−47,30 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2 278 386 |
−14,51 |
283 522 |
69,43 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
21 324 |
−26,50 |
2 130 |
−30,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
592 |
−7,79 |
74 |
82,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 512 |
|
313 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
244 |
0,00 |
30 |
100,00 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
124 022 |
−30,93 |
7 787 |
−65,46 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
41 986 |
512,49 |
4 723 |
881,91 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
6 625 |
41,41 |
824 |
180,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 109 |
15,10 |
2 129 |
128,19 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
158 |
0,00 |
20 |
111,11 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 283 |
−29,23 |
284 |
40,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
107 024 |
−96,17 |
13 318 |
−92,41 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
370 000 |
146,67 |
46 043 |
388,87 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
88 719 |
48,40 |
11 040 |
194,16 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 151 |
0,48 |
392 |
100,00 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
716 |
−0,97 |
72 |
−6,58 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
18 799 |
−28,82 |
1 878 |
−32,42 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 071 |
|
258 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13 600 |
0,74 |
1 692 |
99,76 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
25 079 |
16,84 |
2 928 |
119,49 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3 204 |
|
399 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
162 706 |
773,96 |
20 247 |
1 633,48 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
117 126 |
−4,84 |
14 575 |
88,60 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
29 282 |
33,91 |
3 644 |
32,71 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
847 |
|
0 |
|
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
142 900 |
0,00 |
8 841 |
−38,08 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
40 |
0,00 |
5 |
100,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
21 517 |
0,00 |
2 678 |
98,15 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2 749 |
|
342 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
831 |
0,00 |
103 |
98,08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
400 |
−72,81 |
50 |
−46,74 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−34 655 |
30,01 |
−4 312 |
157,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
627 |
167,95 |
78 |
457,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
302 511 |
6,57 |
38 |
117,65 |
|
2025-03-27 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
9 490 |
−11,52 |
948 |
−15,96 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
6 000 |
−40,00 |
747 |
−40,56 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
180 |
6,51 |
22 |
120,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
66 501 |
6,08 |
7 481 |
69,85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9 432 |
|
942 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41 081 |
−1,04 |
5 |
150,00 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
355 000 |
33,96 |
21 964 |
−17,05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4 729 |
−0,27 |
297 |
−50,25 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 738 |
|
216 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6 290 |
−91,87 |
783 |
−83,90 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
24 390 |
−21,04 |
3 035 |
56,52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18 860 |
−18,28 |
2 347 |
61,90 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
141 231 |
−0,70 |
8 868 |
−50,34 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 659 |
70,92 |
829 |
239,34 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
143 |
0,00 |
18 |
112,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
436 866 |
32,59 |
54 364 |
162,79 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
142 |
−67,28 |
9 |
−81,40 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
96 |
|
12 |
|
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
55 800 |
|
6 944 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
−72,00 |
1 |
−100,00 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
3 200 |
0,00 |
201 |
−50,12 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
18 954 |
−15,73 |
1 173 |
−47,84 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
13 063 |
−23,43 |
1 626 |
51,73 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 500 |
0,00 |
311 |
99,36 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
53 834 |
187,47 |
3 331 |
9,43 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
831 |
−55,73 |
52 |
−77,87 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
488 991 |
905,89 |
60 850 |
1 893,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59 810 |
111,23 |
7 |
600,00 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
11 829 |
12,11 |
732 |
−30,65 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
121 757 |
|
15 151 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1 622 |
0,00 |
182 |
61,06 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
199 |
5,29 |
12 |
−47,83 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 900 |
0,63 |
1 979 |
99,40 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
79 628 |
0,00 |
8 957 |
60,15 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 841 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
194 |
207,94 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 523 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
840 |
−49,73 |
105 |
0,00 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2 216 |
−7,28 |
249 |
49,10 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 056 |
|
127 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
7 857 |
−15,00 |
978 |
68,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28 529 |
1,93 |
3 550 |
102,05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 408 |
1 281,82 |
496 |
2 150,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
359 600 |
306,33 |
44 749 |
705,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
578 200 |
101,60 |
71 951 |
299,55 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 000 |
−4,03 |
225 |
53,42 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
47 572 |
59,76 |
2 943 |
−1,08 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 162 |
4,03 |
131 |
66,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 144 |
0,00 |
71 |
−38,60 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
58 |
7,41 |
7 |
133,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24 333 |
−50,60 |
3 028 |
−2,10 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
152 |
|
19 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
34 027 |
−22,59 |
4 234 |
53,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9 510 |
6,25 |
588 |
−34,23 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
86 625 |
|
10 780 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
7 172 |
13,43 |
892 |
124,69 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 800 |
0,00 |
2 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 852 |
|
1 102 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
36 500 |
|
4 542 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−28 463 |
−36,57 |
−3 542 |
25,70 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
20 221 |
3,92 |
2 516 |
106,06 |
|
2025-05-27 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
30 000 |
0,00 |
1 884 |
−50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 205 |
10,31 |
274 |
119,20 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 570 |
−1,26 |
97 |
−38,61 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 004 |
|
374 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
477 |
1 734,62 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
120 700 |
−42,72 |
15 020 |
13,52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
2 710 |
1,50 |
271 |
−3,91 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 |
−76,09 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12 970 |
|
1 614 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 778 |
|
346 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
727 |
−45,05 |
45 |
−66,67 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27 106 |
−10,38 |
2 708 |
−14,92 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 152 |
1,91 |
467 |
63,29 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
13 939 |
167,49 |
862 |
65,77 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39 539 |
0,00 |
2 446 |
−38,08 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
10 421 |
19,95 |
654 |
−40,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
10 |
−23,08 |
1 |
0,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5 551 |
−0,31 |
691 |
97,71 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
8 748 |
0,22 |
1 089 |
98,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
628 |
−37,20 |
78 |
25,81 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
78 |
0,00 |
10 |
125,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 606 |
29,20 |
200 |
155,13 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 587 |
|
322 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 533 |
−43,37 |
813 |
12,15 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
18 220 |
−0,63 |
1 280 |
−46,12 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 900 |
|
361 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15 513 |
−28,68 |
1 930 |
41,39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6 290 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 823 |
−7,99 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
101 877 |
|
11 460 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
85 225 |
0,00 |
10 605 |
98,19 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 202 |
−0,78 |
1 767 |
96,77 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 670 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
27 301 |
−18,80 |
1 689 |
−49,72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
63 |
|
8 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
950 |
−15,93 |
118 |
68,57 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 063 |
|
257 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
16 500 |
−41,20 |
2 053 |
16,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
203 180 |
26,18 |
25 284 |
150,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9 270 |
−1,28 |
1 154 |
95,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
477 |
−18,46 |
59 |
63,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 623 |
−8,94 |
1 944 |
80,50 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
615 000 |
−16,33 |
76 531 |
65,83 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
18 859 |
7,94 |
1 167 |
−33,18 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
23 925 |
|
2 977 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146 772 |
−5,00 |
18 264 |
88,29 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25 573 |
4,00 |
3 |
200,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1 225 |
|
152 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
205 700 |
−3,43 |
25 597 |
91,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
23 836 |
|
2 966 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
872 077 |
0,51 |
108 521 |
99,19 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
744 |
0,00 |
93 |
100,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
585 |
244,12 |
73 |
620,00 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
4 013 |
−30,63 |
499 |
37,47 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 327 |
2,37 |
538 |
103,02 |
|
2025-04-22 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 062 100 |
0,36 |
132 168 |
98,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
525 430 |
174,91 |
65 385 |
444,82 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4 |
−85,71 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 041 100 |
−5,59 |
129 554 |
87,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
111 |
640,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6 947 |
−6,41 |
864 |
85,41 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
112 785 |
−0,80 |
14 |
100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2 628 |
|
327 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
450 000 |
13,65 |
55 998 |
125,24 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
40 979 |
60,83 |
5 099 |
218,89 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3 090 |
−24,62 |
385 |
49,42 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18 736 |
121,26 |
2 332 |
338,98 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
76 039 |
61,50 |
9 632 |
218,38 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
15 443 |
−51,84 |
970 |
−75,93 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
73 732 |
|
9 175 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6 208 |
−3,18 |
773 |
92,04 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 764 |
−59,60 |
220 |
−20,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 599 |
|
448 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
183 651 |
8,33 |
11 362 |
−32,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 378 |
2,17 |
1 291 |
102,67 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−9 513 |
|
−589 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 506 |
0,00 |
217 |
−38,29 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
394 |
−32,65 |
49 |
36,11 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
283 |
686,11 |
35 |
1 650,00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
12 179 |
−17,77 |
754 |
−49,09 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−62 414 |
−19,46 |
−7 767 |
59,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
24 150 |
0,00 |
3 005 |
98,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21 742 |
−4,00 |
2 706 |
90,23 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27 320 |
−4,97 |
1 690 |
−41,16 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 577 |
|
196 |
|
|
2025-08-14 |
13F |
Prime Capital Management Co Ltd
|
|
|
|
604 535 |
0,00 |
75 228 |
98,19 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
447 |
−26,84 |
28 |
−55,74 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
24 000 |
−15,79 |
2 987 |
66,91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4 413 |
72,86 |
549 |
243,13 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16 904 |
−51,34 |
1 061 |
−75,67 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
9 157 |
−36,32 |
567 |
−60,58 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29 448 |
12,13 |
1 822 |
−30,58 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
201 925 |
−91,13 |
25 128 |
−82,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
108 165 |
0,32 |
13 460 |
98,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
189 300 |
9,87 |
24 |
130,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
170 400 |
−14,41 |
21 |
75,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
486 |
78,02 |
30 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6 735 |
0,00 |
838 |
98,58 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 309 467 |
−1,94 |
162 950 |
94,34 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 182 |
−30,81 |
2 511 |
37,14 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
143 915 |
−32,69 |
17 909 |
33,39 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 824 |
|
227 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
16 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
936 |
3,08 |
116 |
103,51 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23 170 |
18,80 |
1 628 |
−35,59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 800 |
2,61 |
1 468 |
103,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
46 219 |
582,70 |
5 751 |
1 253,18 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
30 |
0,00 |
4 |
200,00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
46 860 |
22,80 |
2 899 |
−23,95 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
279 |
481,25 |
35 |
1 033,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
195 500 |
−66,50 |
24 328 |
−33,61 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
52 591 |
110,41 |
6 544 |
317,08 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 004 |
|
249 |
|
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
107 |
4,90 |
13 |
116,67 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
3 987 |
−75,82 |
496 |
−52,08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32 397 |
2,21 |
4 031 |
102,56 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 327 |
2,37 |
538 |
103,02 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
71 410 |
−60,67 |
4 418 |
−79,15 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 999 |
972,75 |
499 |
565,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 824 |
−1,97 |
1 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2 066 |
|
257 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
4 833 |
|
601 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
141 |
0,00 |
9 |
−42,86 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2 749 |
|
342 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
53 989 |
|
6 718 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
11 739 |
|
1 321 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17 |
|
2 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
15 470 |
6,24 |
1 087 |
−42,39 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 893 |
58,09 |
609 |
213,40 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−102 |
|
−13 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
35 076 |
7,60 |
2 170 |
−33,35 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
10 912 |
−2,75 |
685 |
−51,35 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
201 |
0,00 |
25 |
108,33 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
248 |
0,00 |
31 |
100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
406 |
0,00 |
51 |
100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
187 283 |
−1,24 |
23 305 |
95,73 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
90 900 |
24,69 |
11 312 |
147,13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2 000 |
|
249 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100 200 |
88,35 |
12 469 |
273,29 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
74 699 |
206,29 |
9 296 |
507,12 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
3 864 |
−94,43 |
481 |
−88,97 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 866 |
0,21 |
131 |
−45,64 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
88 708 |
47,38 |
5 488 |
−8,73 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
|
1 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
12 021 |
6,84 |
1 496 |
111,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
65 378 |
−81,23 |
8 136 |
−62,81 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
2 632 |
−76,56 |
328 |
−53,62 |
|
2025-05-28 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
285 600 |
−12,42 |
17 933 |
−56,20 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3 622 |
28,35 |
224 |
−20,28 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
973 |
−23,98 |
60 |
−52,76 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22 752 |
−11,38 |
2 831 |
75,62 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
322 |
0,00 |
36 |
63,64 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
88 517 |
48,02 |
11 015 |
193,42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 562 |
−24,67 |
319 |
49,30 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
200 |
47,06 |
12 |
−7,69 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 650 |
|
579 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
2 378 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 565 |
3,99 |
1 066 |
106,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 592 |
29,96 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 087 |
39,83 |
1 504 |
177,31 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7 130 |
7,79 |
887 |
113,73 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
427 |
133,33 |
53 |
381,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 167 |
1,81 |
643 |
101,89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 519 |
|
94 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
67 600 |
−48,32 |
8 412 |
2,42 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 976 |
|
495 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
448 |
−6,28 |
56 |
83,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
−17,54 |
6 |
66,67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 134 |
−33,06 |
141 |
33,02 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
121 |
1 000,00 |
15 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3 584 |
−2,40 |
446 |
93,48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
707 |
6,32 |
80 |
71,74 |
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
3 359 |
0,00 |
418 |
98,57 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
100 607 |
|
12 520 |
|
|
2025-05-27 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13 993 |
−10,02 |
1 398 |
−14,55 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 150 |
|
392 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
113 151 |
−4,34 |
14 081 |
89,58 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
10 000 |
0,00 |
1 244 |
98,41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
507 371 |
42,64 |
63 137 |
182,69 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 891 141 |
276,15 |
235 334 |
645,48 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
23 592 |
|
2 936 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
12 666 |
|
1 576 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
502 786 |
−26,28 |
62 567 |
46,10 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 501 |
|
311 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 473 |
3,69 |
557 |
105,93 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 627 |
−64,70 |
416 |
−82,34 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
14 000 |
|
1 575 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
108 915 |
34,60 |
6 739 |
−16,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
46 300 |
17,51 |
5 762 |
132,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
188 |
−99,17 |
23 |
−98,39 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
70 300 |
1,15 |
8 748 |
100,50 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
112 074 |
41,61 |
12 607 |
126,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
861 |
−26,91 |
107 |
−27,21 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 503 |
−86,87 |
436 |
−74,03 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
60 153 |
|
7 490 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
63 734 |
−1,81 |
7 931 |
94,63 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
250 |
16,28 |
15 |
−28,57 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
167 |
−9,24 |
21 |
81,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 224 |
−6,78 |
152 |
85,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 155 |
0,00 |
566 |
−38,07 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 785 |
−31,05 |
358 |
−57,40 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
15 000 |
−25,00 |
1 687 |
20,07 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
21 |
0,00 |
3 |
100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
650,00 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17 623 |
−0,83 |
2 193 |
96,68 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
797 |
−53,36 |
99 |
−7,48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 295 |
−7,30 |
161 |
85,06 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
900 |
−18,18 |
38 |
245,45 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
53 970 |
−0,70 |
5 392 |
−5,73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14 191 |
−35,50 |
2 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
33 174 |
0,47 |
4 128 |
99,13 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
442 835 |
−1,66 |
55 106 |
94,89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12 307 |
|
1 531 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 086 |
6,25 |
910 |
70,22 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
815 |
−20,10 |
51 |
−60,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47 328 |
−0,57 |
5 889 |
97,09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8 314 |
7,18 |
1 035 |
112,32 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6 608 |
|
822 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18 085 |
21,00 |
2 250 |
139,87 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
32 415 |
−0,09 |
2 035 |
−50,04 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
171 252 |
|
21 311 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
40 276 |
1,61 |
2 492 |
−37,10 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
115 000 |
|
14 311 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 138 |
−1,57 |
241 |
57,89 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 333 |
−30,78 |
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 860 |
2,62 |
1 103 |
103,51 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2 125 |
−24,91 |
264 |
−25,63 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
44 |
−50,57 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
145 |
9,85 |
18 |
125,00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 662 |
−9,92 |
266 |
−14,79 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
50 311 |
−5,18 |
5 659 |
51,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
421 |
−94,92 |
52 |
−95,00 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
34 200 |
|
4 256 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13 423 |
−5,58 |
1 670 |
87,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 398 |
12,58 |
270 |
80,54 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
16 331 |
−5,85 |
1 025 |
−52,92 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
319 076 |
53,47 |
35 893 |
145,75 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 698 |
|
336 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 332 395 |
−0,53 |
663 563 |
97,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 006 |
0,00 |
1 671 |
−38,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 310 |
|
412 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
100 |
−99,80 |
12 |
−99,78 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
3 492 |
5,47 |
216 |
−34,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8 103 |
30,63 |
1 008 |
159,13 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14 814 |
129,04 |
917 |
41,80 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
71 773 |
−4,66 |
8 931 |
88,98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
26 919 |
0,86 |
3 350 |
99,94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 700 |
12,99 |
979 |
81,11 |
|
2025-05-09 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4 498 |
2,67 |
282 |
−48,73 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
206 093 |
−3,60 |
25 646 |
91,06 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18 093 |
−1,73 |
1 119 |
−39,15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 277 |
−96,48 |
657 |
−93,03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
242 |
6,14 |
15 |
−36,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18 731 |
0,00 |
1 159 |
−38,11 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3 929 |
−8,67 |
489 |
80,74 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
95 |
−56,22 |
12 |
−15,38 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23 477 |
−1,34 |
1 453 |
−38,91 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
125 800 |
35,41 |
15 655 |
168,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
78 700 |
−30,78 |
9 793 |
37,18 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
83 859 |
6,00 |
9 433 |
69,75 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
138 751 |
0,21 |
17 266 |
98,60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
234 |
−8,59 |
29 |
81,25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 316 |
41,02 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
46 187 |
|
5 748 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 559 |
74,72 |
443 |
248,03 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
17 616 |
−83,80 |
2 192 |
−67,90 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9 500 |
−42,53 |
1 182 |
13,98 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5 769 |
0,00 |
362 |
−50,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
405 |
−21,21 |
50 |
56,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 640 |
0,00 |
204 |
100,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
15 514 |
−8,28 |
1 931 |
81,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
117 |
−15,83 |
15 |
75,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
325 915 |
−5,97 |
40 557 |
86,36 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
2 178 |
|
271 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
3 605 |
−61,06 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57 416 |
|
7 145 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 800 |
−30,77 |
224 |
36,81 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
43 224 |
−7,08 |
5 379 |
84,18 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 945 |
|
242 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9 423 |
|
1 173 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9 031 |
−11,13 |
1 124 |
76,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 014 900 |
3,45 |
126 294 |
105,01 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
12 436 |
−39,76 |
1 548 |
19,37 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52 055 |
0,29 |
6 478 |
98,80 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 168 |
|
270 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 044 200 |
−22,67 |
129 940 |
53,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
259 489 |
299,31 |
32 291 |
691,42 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−1 200 |
140,00 |
−149 |
380,65 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4 201 |
|
523 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
25 323 |
|
3 151 |
|
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23 912 |
−32,38 |
2 976 |
34,01 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
904 109 |
−0,69 |
112 507 |
96,81 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
42 |
0,00 |
5 |
150,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9 416 |
|
1 172 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
747 500 |
2,45 |
93 019 |
103,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
186 |
−77,01 |
23 |
−54,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
316 |
|
39 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 649 |
30,36 |
185 |
110,23 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6 521 |
0,00 |
811 |
98,29 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
26 285 |
0,00 |
1 650 |
−50,00 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
8 115 |
−18,30 |
502 |
−49,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 241 |
−3,48 |
777 |
91,13 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
19 290 |
−5,70 |
1 193 |
−41,61 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5 083 |
7,71 |
633 |
113,51 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 771 |
0,46 |
1 324 |
60,87 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
398 |
−62,91 |
25 |
−77,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 685 |
|
210 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
19 700 |
−40,84 |
2 451 |
17,27 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5 725 |
|
712 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
10 746 |
−2,22 |
675 |
−51,12 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
66 |
−5,71 |
8 |
100,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24 484 |
|
3 047 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
207 |
−99,42 |
26 |
−98,88 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 650 |
|
330 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
55 250 |
6,15 |
6 875 |
110,37 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2 429 |
|
150 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 830 |
−5,85 |
477 |
86,67 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 100 |
0,00 |
137 |
97,10 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
25 |
0,00 |
3 |
200,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
278 |
|
35 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
28 464 |
0,00 |
1 761 |
−38,06 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
316 000 |
41,89 |
39 323 |
181,22 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
166 970 |
|
20 778 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
177 600 |
109,93 |
22 101 |
316,04 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
895 |
0,11 |
101 |
61,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
|
13 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
45 544 |
|
5 667 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
333 197 |
1 374,32 |
41 463 |
2 821,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
45 300 |
−40,55 |
5 637 |
17,83 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
309 |
−3,13 |
39 |
95,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
473 626 |
−58,47 |
58 938 |
−17,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
42 900 |
|
5 338 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 489 |
|
185 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
380 |
4,68 |
47 |
113,64 |
|
2025-05-02 |
13F |
United Community Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
293 |
0,00 |
29 |
−3,33 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
68 |
7,94 |
8 |
166,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 424 |
|
302 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
57 510 |
−27,91 |
7 157 |
42,89 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 345 |
9,59 |
454 |
−32,14 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
4 068 |
|
506 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 825 |
0,00 |
113 |
−38,46 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3 307 |
−39,55 |
412 |
19,83 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 524 |
|
190 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
170 658 |
|
10 559 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 323 |
26,55 |
546 |
147,06 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 136 |
0,00 |
764 |
98,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1 700 |
−46,88 |
212 |
5,50 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 573 |
349,43 |
157 |
336,11 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
557 |
−65,62 |
34 |
−78,88 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
83 817 |
|
10 430 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
693 252 |
|
86 268 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
376 014 |
−7,97 |
46 791 |
82,39 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
379 658 |
152,33 |
47 245 |
400,10 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 806 |
−15,23 |
1 096 |
67,94 |
|
2025-05-01 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
12 600 |
0,00 |
1 417 |
79,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 507 |
|
561 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
297 |
−1,00 |
37 |
100,00 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
318 710 |
2,92 |
20 012 |
−48,53 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 082 |
128,27 |
135 |
362,07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 489 |
−12,07 |
2 176 |
74,36 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
8 579 |
90,69 |
965 |
65,81 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4 535 |
−16,85 |
281 |
−48,53 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
175 931 |
|
21 893 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
152 700 |
106,91 |
19 002 |
310,12 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
63 731 |
8,24 |
3 943 |
−32,96 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
68 |
0,00 |
8 |
100,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
68 900 |
176,71 |
8 574 |
448,50 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 209 |
−16,01 |
275 |
104,48 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
59 |
18,00 |
7 |
133,33 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
12 250 |
0,00 |
2 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2 303 |
|
287 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 722 |
6,97 |
1 583 |
112,20 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25 694 |
−4,02 |
3 197 |
90,30 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
5 000 |
|
622 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1 130 |
0,00 |
141 |
100,00 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
46 |
12,20 |
6 |
150,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1 000 |
|
124 |
|
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
4 000 |
|
498 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2 900 |
−15,77 |
361 |
66,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 223 |
|
152 |
|
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
260 |
4,84 |
16 |
−33,33 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11 300 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3 760 |
−3,86 |
468 |
90,61 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
9 819 |
|
1 222 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
948 718 |
|
118 058 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 254 |
0,00 |
156 |
100,00 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
213 |
−4,05 |
15 |
−50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
53 500 |
−12,30 |
6 658 |
73,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
17 045 |
−0,49 |
2 121 |
97,30 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
423 747 |
−3,86 |
26 217 |
−40,46 |
|