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 |
|
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
254 475 |
1,95 |
31 667 |
102,05 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
119 630 |
23,31 |
14 887 |
144,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5 700 |
0,00 |
353 |
−38,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 941 |
|
242 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28 047 |
−3,37 |
3 490 |
91,55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10 782 |
49,50 |
1 342 |
196,68 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
296 117 |
−12,15 |
36 849 |
74,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 063 |
0,00 |
506 |
98,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
966 304 |
−4,20 |
120 268 |
89,84 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 405 |
49,51 |
921 |
196,14 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 399 |
0,00 |
1 045 |
98,29 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 730 |
|
215 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 049 |
|
255 |
|
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
208 |
43,45 |
26 |
177,78 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
79 |
|
10 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 887 |
16,09 |
550 |
−28,14 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 054 |
0,00 |
189 |
−38,36 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 023 |
0,00 |
376 |
98,94 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 713 |
|
213 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7 261 |
|
904 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
49 768 |
|
6 193 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
16 413 |
−16,75 |
2 042 |
65,08 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
12 250 |
0,00 |
1 524 |
98,18 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
847 |
11,15 |
105 |
123,40 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
104 900 |
0,00 |
6 490 |
−38,07 |
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
108 057 |
2,80 |
6 785 |
−48,59 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1 350 |
0,00 |
168 |
98,81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
22 |
−99,62 |
3 |
−99,45 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3 173 |
|
395 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
|
2 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
649 |
31,91 |
41 |
−34,43 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
197 809 |
0,98 |
12 420 |
−49,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 641 |
−4,55 |
3 |
200,00 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
693 140 |
−40,13 |
86 254 |
18,65 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 797 |
12,76 |
2 837 |
123,48 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
White Wing Wealth Management
|
|
|
|
2 943 |
|
366 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 205 |
|
399 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
6 500 |
|
809 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
101 |
−107,77 |
13 |
−114,81 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
27 899 |
−2,86 |
3 472 |
92,51 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
516 |
−39,86 |
64 |
20,75 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
308 550 |
0,36 |
34 709 |
60,71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22 775 |
−1,37 |
2 834 |
95,58 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
132 350 |
0,86 |
16 470 |
99,89 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
494 047 |
|
61 479 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107 700 |
−1,37 |
13 402 |
95,48 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
4 700 |
|
295 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
83 |
−83,95 |
9 |
−75,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13 279 |
0,42 |
1 652 |
99,04 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38 273 |
0,67 |
4 763 |
99,50 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
176 966 |
7,17 |
10 949 |
−33,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
567 582 |
22,71 |
70 630 |
143,19 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 109 |
73,55 |
1 880 |
244,32 |
|
2025-03-21 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
232 739 |
0,00 |
23 253 |
−5,07 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Teca Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
10 |
−66,67 |
1 |
0,00 |
|
2025-05-08 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73 496 |
−11,21 |
9 146 |
75,97 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 450 |
|
180 |
|
|
2025-03-31 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
3 436 |
−0,32 |
343 |
−5,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
100 932 |
−23,84 |
12 560 |
50,93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
22 848 |
|
2 843 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
47 711 |
−18,41 |
3 352 |
−55,75 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2 250 |
|
280 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
88 686 |
11,79 |
5 487 |
−30,76 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
110 200 |
|
6 919 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6 744 |
|
839 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44 537 |
1,89 |
5 542 |
101,97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 806 |
|
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 491 |
7,48 |
1 803 |
113,12 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
318 |
−34,97 |
36 |
2,94 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 356 |
−64,92 |
148 |
−82,56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 482 |
24,64 |
184 |
148,65 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 721 314 |
1,64 |
214 200 |
101,43 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
317 |
58,50 |
39 |
225,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35 230 |
6,69 |
2 180 |
−33,95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 676 |
63,63 |
874 |
241,41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
459 654 |
−18,19 |
57 206 |
62,14 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 186 |
8,00 |
521 |
113,99 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
137 729 |
3,18 |
17 139 |
104,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
540 018 |
3,31 |
67 200 |
104,74 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 626 |
|
202 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
14 258 |
0,00 |
1 774 |
98,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
430 815 |
208,34 |
53 611 |
511,08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24 207 |
12,07 |
3 012 |
122,12 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
125 |
−60,69 |
8 |
−77,42 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
109 298 |
53,52 |
13 601 |
204,27 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 806 |
−48,70 |
971 |
1,68 |
|
2025-05-28 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
683 432 |
0,00 |
42 913 |
−49,99 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
10 548 |
0,58 |
1 313 |
99,39 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4 988 |
3,70 |
621 |
105,30 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
1 737 |
|
216 |
|
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
79 |
68,09 |
10 |
350,00 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
16 000 |
|
1 991 |
|
|
2025-03-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
33 096 |
|
3 307 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 102 |
85,75 |
192 |
15,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 973 |
6,94 |
370 |
112,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 668 |
0,00 |
581 |
97,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 442 |
−3,27 |
399 |
−40,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
33 000 |
32,53 |
4 107 |
162,70 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
23 568 |
−28,90 |
2 933 |
40,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22 528 |
83,32 |
3 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22 058 |
−2,23 |
2 745 |
93,79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
66 420 |
|
8 265 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10 950 |
−2,95 |
1 363 |
92,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
375 000 |
|
47 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
46 455 |
|
5 781 |
|
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
812 |
−51,46 |
91 |
−22,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
275 000 |
|
34 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66 203 |
−38,63 |
8 |
33,33 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 836 915 |
−0,11 |
228 586 |
97,97 |
|
2025-03-31 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
1 680 |
−5,62 |
168 |
−10,70 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 969 |
−1,60 |
618 |
94,95 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
1 255 |
−23,01 |
156 |
52,94 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
225 692 |
45,97 |
13 964 |
−9,61 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
400 000 |
−14,69 |
44 996 |
36,60 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
191 |
|
24 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6 680 |
|
831 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23 791 |
−27,11 |
2 961 |
−27,75 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
490 928 |
148,50 |
61 091 |
392,51 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12 457 |
−14,62 |
771 |
−47,15 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
268 266 |
−0,96 |
30 177 |
58,60 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
12 200 |
17,31 |
412 |
647,27 |
|
2025-05-14 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
35 299 |
−20,57 |
4 393 |
52,98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
307 029 |
−25,74 |
38 |
52,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
230 |
7,48 |
29 |
115,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 900 |
−6,76 |
859 |
−7,64 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8 178 |
−57,79 |
1 018 |
−16,37 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 504 |
77,46 |
507 |
184,27 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 515 |
138,32 |
1 682 |
372,19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 373 |
−4,74 |
793 |
88,81 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 918 |
−1,32 |
2 354 |
95,68 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
41 |
0,00 |
5 |
150,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
234 623 |
−17,90 |
26 393 |
31,45 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3 629 |
|
452 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
18 300 |
0,00 |
1 132 |
−38,07 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−92 |
|
−11 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
49 |
0,00 |
5 |
150,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 754 386 |
8,03 |
218 316 |
114,11 |
|
2025-03-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
715 |
24,13 |
71 |
18,33 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
29 850 |
|
3 015 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 786 |
6,05 |
2 587 |
110,24 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
191 315 |
5,33 |
23 807 |
108,76 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 749 |
1,43 |
1 593 |
−37,18 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 850 |
−72,56 |
230 |
−68,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 897 |
0,00 |
858 |
98,15 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 887 |
2,64 |
1 045 |
−36,46 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
83 321 |
−18,55 |
10 368 |
61,45 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
128,57 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 121 |
0,00 |
139 |
98,57 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
45 000 |
|
5 600 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
192 531 |
−73,51 |
23 959 |
−47,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
96 |
|
11 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
224 400 |
22,96 |
27 924 |
143,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
300 000 |
31,75 |
37 332 |
161,12 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6 276 |
71,66 |
706 |
175,39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 952 |
84,59 |
678 |
14,36 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
69 |
|
9 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
103 029 |
|
12 821 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
|
12 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
39 138 |
303,82 |
4 870 |
700,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
58 000 |
11,11 |
7 218 |
120,23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
420 414 |
|
52 316 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
2 678 |
−32,36 |
333 |
34,27 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
150 493 |
15,19 |
18 727 |
128,29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
233 348 |
51,84 |
29 039 |
200,92 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 396 |
1,78 |
148 |
−37,02 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6 174 |
4,33 |
382 |
−35,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 080 |
1,69 |
757 |
101,60 |
|
2025-04-25 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
9 193 |
153,67 |
646 |
37,53 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 988 |
16,67 |
224 |
87,39 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2 062 |
|
257 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 164 |
1,35 |
3 380 |
100,95 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
−72,60 |
5 |
−55,56 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3 401 |
0,00 |
214 |
−50,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 327 |
0,00 |
165 |
98,80 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 176 |
|
271 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
394 |
|
49 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8 530 |
|
1 061 |
|
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10 040 |
−1,63 |
1 217 |
92,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10 235 |
−2,04 |
1 274 |
94,05 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
1 278 |
−31,29 |
79 |
−57,30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
86 |
|
11 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 814 |
−91,36 |
226 |
−94,53 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
49 774 |
53,97 |
6 194 |
205,22 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
837 237 |
|
104 186 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
617 |
−30,52 |
77 |
38,18 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−20 000 |
566,67 |
−1 237 |
313,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
164 882 |
−6,73 |
20 518 |
84,84 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
153 |
53,00 |
19 |
216,67 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
9 932 |
6,10 |
1 236 |
110,39 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 677 |
|
333 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
170 |
0,00 |
21 |
110,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
515 |
8,65 |
64 |
120,69 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
11 845 |
|
1 474 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
38 333 |
−5,15 |
4 770 |
88,02 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
647 |
1,41 |
73 |
63,64 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
70 600 |
0,00 |
8 785 |
98,22 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 104 |
−80,57 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
993 |
11,82 |
124 |
115,79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
336 |
0,00 |
42 |
95,24 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
44 095 |
0,23 |
5 |
150,00 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
149 386 |
−10,41 |
16 804 |
43,46 |
|
2025-05-13 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1 225 |
|
152 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
120 000 |
22,45 |
14 933 |
142,68 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
736 |
0,00 |
92 |
97,83 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 466 |
|
307 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
23 700 |
|
2 949 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
687 |
−62,84 |
43 |
−77,17 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1 927 |
|
240 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
35 402 |
86,16 |
3 982 |
198,28 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 101 |
220,99 |
137 |
552,38 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
200 150 |
3,16 |
12 567 |
−48,41 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
153 214 |
56,25 |
15 308 |
48,32 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
39 610 |
−55,32 |
4 929 |
−11,43 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4 107 |
−58,58 |
511 |
−17,85 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9 841 |
44,47 |
1 243 |
184,44 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
88 000 |
−28,95 |
10 951 |
40,82 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 443 |
−31,96 |
216 |
−65,98 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5 453 |
−64,08 |
679 |
−28,86 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
37 440 |
37,03 |
2 351 |
−31,49 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
394 |
129,07 |
49 |
390,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17 871 |
−85,90 |
2 |
−71,43 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 864 |
−42,31 |
232 |
14,36 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 570 |
0,87 |
1 440 |
99,86 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69 163 |
113,62 |
8 607 |
323,52 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
40 |
73,91 |
5 |
300,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 703 609 |
−2,82 |
211 997 |
92,59 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 585 |
−117,56 |
446 |
−134,82 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 335 |
−4,09 |
1 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
648 056 |
25,27 |
80 644 |
148,27 |
|
2025-05-20 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
118 618 |
|
14 761 |
|
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
109 400 |
44,14 |
13 614 |
185,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
165 600 |
54,19 |
20 607 |
205,61 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 095 |
44,27 |
138 |
181,63 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
319 481 |
−20,39 |
39 756 |
57,77 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
14 137 |
−74,35 |
1 759 |
−49,18 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
131 863 |
20,55 |
16 409 |
138,92 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
207 |
23,95 |
13 |
−25,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
88 119 |
−47,14 |
10 966 |
4,76 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−59 |
|
−7 |
|
|
2025-04-01 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
3 155 |
−13,77 |
315 |
−18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 915 |
−25,33 |
363 |
47,76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
101 903 |
26,57 |
6 305 |
−21,62 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
179 |
795,00 |
22 |
2 100,00 |
|
2025-03-28 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
48 420 |
−20,65 |
4 838 |
−24,68 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
129 708 |
−67,73 |
16 141 |
−36,04 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14 628 |
20,43 |
905 |
−25,39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
118 729 |
20,43 |
14 775 |
138,68 |
|
2025-04-17 |
13F |
Wd Rutherford Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
303 800 |
25,59 |
37 805 |
148,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
369 200 |
−4,50 |
45 943 |
89,27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
198 800 |
−22,68 |
24 739 |
53,24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
549 400 |
−8,98 |
68 367 |
80,39 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 959 |
5,30 |
926 |
−34,81 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4 115 |
−47,92 |
255 |
−67,81 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25 711 |
−1,30 |
1 591 |
−38,89 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
358 |
377,33 |
22 |
214,29 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21 705 |
2,05 |
2 169 |
−3,13 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
5 177 |
1,95 |
644 |
102,52 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 208 |
0,47 |
1 146 |
99,13 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
951 309 |
1,31 |
118 381 |
100,79 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 524 |
128,00 |
314 |
97,48 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
13 000 |
−23,53 |
1 618 |
51,55 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 947 |
−9,99 |
120 |
−44,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65 122 |
2,42 |
8 104 |
102,98 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12 592 |
0,41 |
1 567 |
98,98 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23 500 |
0,00 |
2 924 |
98,24 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
957 941 |
11,04 |
119 206 |
120,07 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 241 |
−19,54 |
1 772 |
59,50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 253 |
95,50 |
591 |
213,83 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
836 |
−25,16 |
104 |
48,57 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
188 |
−3,59 |
23 |
91,67 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1 867 |
|
232 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
145 691 |
−30,05 |
9 014 |
−56,69 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5 209 |
−6,62 |
648 |
85,14 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
265 000 |
−23,19 |
32 977 |
52,23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
185 277 |
2,78 |
23 051 |
103,67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
393 |
|
49 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 671 |
108,84 |
332 |
315,00 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
194 996 |
−26,24 |
24 265 |
46,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
679 |
13 480,00 |
84 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 200 |
|
274 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
40 000 |
0,00 |
4 978 |
98,21 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
191 643 |
−64,36 |
23 850 |
−31,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23 894 |
40,44 |
1 478 |
−13,01 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
4 997 |
|
622 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
55 430 |
−73,62 |
6 898 |
−46,84 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14 485 |
26,74 |
1 803 |
151,32 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
70 601 |
11,35 |
8 786 |
120,67 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
790 |
|
89 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
255 600 |
−72,60 |
15 814 |
−83,03 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
21 048 |
4,39 |
1 302 |
−35,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25 310 |
−14,75 |
3 150 |
68,94 |
|
2025-05-15 |
13F |
FACT Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
195 768 |
28,00 |
24 361 |
153,68 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
41 883 |
−1,14 |
5 212 |
95,94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20 536 |
−29,29 |
2 556 |
40,15 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
20 622 |
1,64 |
2 320 |
62,74 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
13 000 |
−12,75 |
1 618 |
72,94 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
93 129 |
64,30 |
10 476 |
163,08 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2 069 |
|
257 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
878 315 |
−32,91 |
109 298 |
32,97 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6 307 |
24,28 |
736 |
133,65 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
53 372 |
1,50 |
6 642 |
101,18 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
1 674 |
|
208 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26 201 |
−15,75 |
3 260 |
67,01 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
291 266 |
|
36 245 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 246 |
−32,57 |
528 |
33,67 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 089 |
−36,93 |
509 |
24,82 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2 006 |
|
250 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 460 |
1,86 |
2 048 |
101,97 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
52 411 |
30,05 |
6 522 |
157,79 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
7 770 771 |
−2,12 |
966 995 |
93,98 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
600 |
−33,33 |
67 |
6,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
319 637 |
−37,81 |
39 776 |
5,84 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
20 425 |
35,22 |
2 298 |
116,49 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4 428 |
−42,86 |
559 |
11,35 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
179 202 |
−11,37 |
22 300 |
75,64 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
573 |
−88,41 |
35 |
−92,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
26 |
36,84 |
3 |
200,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 394 |
0,00 |
457 |
−38,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
260 |
96,97 |
32 |
300,00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
11 |
−69,44 |
1 |
−66,67 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
65 800 |
|
7 402 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
726 740 |
−2,78 |
90 436 |
92,68 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5 790 |
−110,54 |
721 |
−120,88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
34 943 |
61,56 |
4 348 |
220,18 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1 674 |
−7,15 |
208 |
84,07 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
40 898 |
−3,99 |
4 601 |
53,74 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
59 394 |
−42,47 |
7 |
16,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26 163 |
63,62 |
3 256 |
224,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
249 769 |
14,41 |
31 081 |
126,74 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
19 |
171,43 |
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 644 |
1 970,45 |
453 |
4 018,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 911 520 |
9,78 |
735 630 |
117,57 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
15 713 |
−46,84 |
1 955 |
5,33 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
100 |
|
12 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
853 |
|
106 |
|
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
10 834 |
1,79 |
680 |
−49,10 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
39 115 |
|
4 400 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Ibex Investors LLC
|
|
|
|
104 000 |
670,37 |
12 942 |
1 427,86 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
935 |
−8,96 |
116 |
81,25 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
962 |
−32,87 |
0 |
|
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
745 |
80,83 |
74 |
72,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
34 390 |
0,00 |
4 279 |
98,19 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
107 898 |
|
13 427 |
|
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5 242 |
30,59 |
652 |
158,73 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 340 |
−6,41 |
330 |
−42,11 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 642 |
|
204 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
49 265 |
21,43 |
6 |
200,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41 909 |
−5,32 |
5 215 |
87,66 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5 326 |
|
663 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2 893 |
−21,13 |
360 |
56,52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5 552 |
−48,37 |
691 |
2,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
907 936 |
−3,03 |
112 984 |
92,18 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
82 |
0,00 |
10 |
100,00 |
|
2025-03-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
8 604 |
−61,39 |
860 |
−63,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 463 |
0,94 |
306 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34 350 |
−5,73 |
4 339 |
83,70 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−41 773 |
−79,09 |
−5 198 |
−58,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
341 800 |
5,95 |
43 180 |
106,46 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
10 029 |
−72,37 |
1 002 |
−73,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 638 |
1 642,55 |
204 |
3 960,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
193 900 |
51,13 |
24 495 |
194,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 376 |
−70,58 |
171 |
−41,64 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
112 613 |
|
14 014 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
37 340 |
|
5 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
37 |
105,56 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
78 |
−87,44 |
10 |
−76,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
14 628 |
−52,82 |
1 820 |
−6,47 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24 746 |
−2,34 |
1 531 |
−39,51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 261 |
|
1 315 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
10 450 |
41,03 |
1 300 |
179,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
129 |
−76,80 |
16 |
−52,94 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
80 388 |
|
10 003 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
280 |
3,32 |
35 |
100,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
149 713 |
3,00 |
16 841 |
64,95 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
4 109 |
0,00 |
511 |
98,06 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21 420 |
−5,51 |
2 665 |
87,28 |
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
205 327 |
0,00 |
20 514 |
−5,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
−87,93 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 900 |
0,00 |
214 |
60,15 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
10 000 |
|
1 244 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
16 |
|
2 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48 060 |
0,92 |
5 406 |
61,61 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 075 |
0,00 |
67 |
−50,00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
34 829 |
61,04 |
4 334 |
219,15 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 645 |
−31,54 |
205 |
36,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 917 |
0,00 |
1 565 |
−50,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
247 |
197,59 |
31 |
500,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
104 978 |
1,59 |
11 809 |
62,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 256 |
6,62 |
156 |
113,70 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 662 |
−61,63 |
230 |
−80,88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 666 |
−27,19 |
−456 |
44,30 |
|
2025-05-23 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
61 |
8,93 |
4 |
−57,14 |
|