2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13 877 |
|
1 374 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
13 367 |
|
1 323 |
|
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
1 272 673 |
4,35 |
125 982 |
23,84 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
31 800 |
−16,97 |
3 148 |
−1,44 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
34 090 |
42,61 |
3 375 |
69,21 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26 947 |
57,79 |
2 614 |
86,64 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1 404 751 |
14,23 |
139 056 |
35,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
69 119 |
−30,86 |
6 842 |
−17,94 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6 047 |
−15,67 |
599 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
806 |
−16,04 |
74 |
−26,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
32 873 |
8,56 |
3 |
50,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
13 000 |
−62,86 |
1 287 |
−55,94 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
15 014 |
−17,67 |
1 209 |
−40,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
198 |
17,86 |
20 |
35,71 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
23 800 |
|
2 356 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 982 |
0,00 |
196 |
18,79 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
92 609 |
79,64 |
9 167 |
113,24 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25 133 |
43,05 |
2 488 |
69,76 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
112 000 |
−18,25 |
11 087 |
−2,98 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
400 |
|
4 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
16 880 |
−52,19 |
1 887 |
−42,03 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
685 |
−29,74 |
55 |
−49,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
861 |
2,62 |
85 |
23,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
115 633 |
−0,26 |
11 447 |
18,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
416 |
1 160,61 |
38 |
1 166,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
114 299 |
−0,02 |
11 314 |
18,65 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
22 |
−80,56 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
9 373 |
−6,27 |
928 |
11,15 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 344 |
−97,78 |
133 |
−97,37 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
20 000 |
|
1 980 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
3 275 |
0,00 |
324 |
18,68 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
−30,00 |
1 |
|
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
31 539 |
|
3 122 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
6 098 |
|
604 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
324 817 |
−19,52 |
32 154 |
−4,49 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
867 940 |
0,00 |
85 917 |
18,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
298 |
7,97 |
24 |
−23,33 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
19 738 |
−25,33 |
1 954 |
−24,10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 540 |
1,32 |
687 |
−27,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45 642 |
44,30 |
4 518 |
71,27 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 073 |
37,56 |
86 |
−1,15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 140 |
|
303 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
40 |
−58,33 |
4 |
−62,50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2 876 |
−0,17 |
285 |
18,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 835 |
−5,77 |
380 |
11,80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
348 899 |
17,16 |
34 538 |
39,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
185 079 |
5,34 |
18 321 |
25,01 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
−21,05 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 200 |
|
218 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3 312 |
3,05 |
328 |
22,01 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15 966 |
−25,94 |
1 285 |
−46,68 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4 819 |
|
477 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
196 446 |
51,25 |
19 452 |
79,70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
3 341 |
0,00 |
269 |
−28,15 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
291 |
0,00 |
29 |
16,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 976 |
16,66 |
274 |
1,87 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
789 |
14,51 |
64 |
−18,18 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−13 493 |
−40,71 |
−1 336 |
−29,66 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 173 |
12,32 |
292 |
−1,69 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
Put
|
|
1 061 300 |
1,21 |
105 058 |
20,12 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
1 061 300 |
1,21 |
105 058 |
20,12 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16 861 |
|
1 627 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
35 100 |
79,08 |
3 387 |
105,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
113 200 |
−0,79 |
10 924 |
13,95 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 817 |
|
477 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4 780 |
−82,52 |
473 |
−79,25 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
5 418 |
90,57 |
536 |
126,16 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 155 |
23,90 |
656 |
−10,75 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
955 |
−0,10 |
95 |
18,99 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
Short
|
|
−7 000 |
40,00 |
−644 |
22,48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 180 |
−5,45 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 047 550 |
0,03 |
697 637 |
18,72 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
250 180 |
|
24 765 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 436 |
95,91 |
142 |
132,79 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
21 000 |
|
2 079 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
650 |
0,00 |
52 |
−27,78 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
34 058 |
8,07 |
3 371 |
28,27 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
32 190 |
−72,63 |
3 186 |
−67,53 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
118 |
|
12 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
11 504 |
26,04 |
1 139 |
49,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
397 |
0,00 |
39 |
18,18 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
438 158 |
10,18 |
43 373 |
30,76 |
|
2025-05-15 |
13F |
Woodson Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
152 239 |
74,81 |
15 070 |
107,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11 091 |
1 470,96 |
1 098 |
1 791,38 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 400 |
0,00 |
221 |
−12,70 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10 780 |
−56,70 |
1 067 |
−48,60 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
86 |
−11,34 |
0 |
|
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
13 800 |
|
1 366 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
766 |
0,00 |
70 |
−12,50 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
575 626 |
238,60 |
56 981 |
301,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 747 |
6,23 |
569 |
25,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
142 148 |
−20,97 |
14 071 |
−6,21 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22 750 |
0,00 |
1 831 |
−28,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
172 |
0,00 |
17 |
21,43 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2 498 |
|
247 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13 272 |
0,32 |
1 314 |
19,04 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
292 293 |
−10,67 |
28 934 |
6,02 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
66 458 |
47,74 |
6 579 |
75,37 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2 471 |
|
245 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5 152 |
0,00 |
415 |
−28,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
695 |
2 071,88 |
69 |
3 300,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
445 |
−55,01 |
41 |
−61,17 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 117 |
7,07 |
606 |
27,10 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
3 413 |
−80,10 |
285 |
−82,99 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
30 |
|
3 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 280 |
5,58 |
485 |
−7,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
39 452 |
−8,29 |
3 905 |
8,84 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
10 000 |
−95,77 |
990 |
−94,98 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 276 |
|
209 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
191 974 |
1 439,36 |
19 004 |
1 727,21 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
532 849 |
−9,51 |
44 445 |
−22,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
994 |
−63,33 |
98 |
−56,64 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
20 229 |
2,96 |
2 002 |
22,22 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
1 333 442 |
5,04 |
131 997 |
24,66 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−83 |
−81,43 |
−8 |
−78,38 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
20 |
33,33 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
33 162 |
−62,22 |
3 283 |
−55,17 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
169 030 |
125,59 |
15 539 |
97,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 804 |
−4,59 |
278 |
13,06 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
50 917 |
−1,73 |
5 040 |
16,64 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
8 820 |
−15,22 |
695 |
−31,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 957 |
−37,79 |
886 |
−26,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 757 |
|
174 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
175 |
8,70 |
16 |
0,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
120 |
|
12 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
25 005 |
58,75 |
2 299 |
38,85 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
828 197 |
|
81 983 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 908 |
361,99 |
189 |
452,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 369 |
−71,00 |
432 |
−65,61 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6 068 |
−70,68 |
506 |
−74,88 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
83 344 |
−8,95 |
6 709 |
−34,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
70 502 |
−55,13 |
6 979 |
−46,75 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
−3 959 |
|
−364 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
145 583 |
6,14 |
14 411 |
25,96 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
4 998 425 |
38,82 |
402 373 |
−0,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37 622 |
370,22 |
3 724 |
458,32 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
279 |
365,00 |
28 |
440,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1 194 |
−24,81 |
110 |
−34,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
6 806 |
−1,83 |
674 |
16,44 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10 558 |
−55,02 |
1 045 |
−46,60 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
35 008 |
|
3 465 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2 526 |
−39,64 |
250 |
−28,37 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
79 298 |
|
9 206 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 137 |
0,00 |
608 |
18,79 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
3 000 |
|
297 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72 847 |
671,03 |
5 864 |
455,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
15 296 |
−52,31 |
1 514 |
−43,40 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 177 |
−7,32 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15 001 |
|
1 485 |
|
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
344 406 |
|
34 093 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5 101 |
−0,20 |
505 |
18,31 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
465 178 |
|
46 048 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12 555 |
−39,18 |
1 154 |
−46,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3 300 |
−67,33 |
327 |
−61,28 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2 294 |
−97,82 |
227 |
−97,42 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7 177 |
|
710 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3 700 |
−49,32 |
366 |
−39,80 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
119 593 |
|
11 839 |
|
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
438 246 |
49,21 |
43 382 |
77,07 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
825 |
−5,50 |
76 |
−17,58 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
58 |
7,41 |
6 |
25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
90 |
|
9 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
111 975 |
−8,13 |
11 084 |
9,03 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
18 592 |
|
2 289 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 886 811 |
334,66 |
285 765 |
415,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
125 796 |
259,42 |
12 453 |
326,58 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 050 |
5,03 |
401 |
24,61 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
20 488 |
2,14 |
2 028 |
21,22 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
25 420 |
|
2 046 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
7 051 |
0,00 |
568 |
−28,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
81 883 |
13,93 |
8 106 |
35,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
123 493 |
8,50 |
12 225 |
28,77 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
9 335 |
1 526,31 |
924 |
1 865,96 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
141 690 |
|
14 026 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
15 540 |
1 188,56 |
1 429 |
1 033,33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64 486 |
−1,65 |
6 383 |
16,73 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 295 |
−60,84 |
425 |
−53,50 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
686 |
−53,33 |
77 |
−43,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 840 |
495,47 |
182 |
658,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68 143 |
−6,90 |
7 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 024 |
0,00 |
101 |
18,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42 615 |
4,14 |
3 431 |
−25,03 |
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
431 602 |
−9,14 |
42 724 |
7,84 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22 539 |
|
2 231 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 800 |
8,63 |
349 |
−4,90 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
20 749 |
−21,62 |
2 320 |
−4,96 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 039 |
|
371 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
35 |
−37,50 |
3 |
−25,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 693 |
0,12 |
156 |
−12,43 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6 300 |
|
608 |
|
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
284 275 |
41,48 |
28 140 |
67,90 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
40 000 |
0,00 |
3 960 |
18,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48 440 |
|
4 795 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 114 |
−28,56 |
209 |
−15,04 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
174 773 |
23,04 |
14 578 |
5,41 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2 589 |
|
256 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
17 293 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
230 322 |
19,02 |
18 541 |
−14,31 |
|
2025-05-14 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
13 548 |
35,29 |
1 341 |
60,60 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
479 |
−83,90 |
44 |
−85,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
197 900 |
−14,74 |
19 590 |
1,19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 154 |
−22,81 |
312 |
−8,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
232 300 |
338,30 |
22 995 |
420,25 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
8 278 |
−5,37 |
819 |
12,35 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
14 983 |
|
1 206 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
70 356 |
−30,89 |
7 |
−25,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14 358 |
−0,74 |
1 320 |
−13,22 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−5 649 |
−0,00 |
−559 |
18,68 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
153 741 |
−7,28 |
14 133 |
−18,89 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
19 450 |
−69,80 |
1 925 |
−64,17 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
447 300 |
−3,35 |
44 278 |
14,70 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
130 114 |
−0,73 |
12 880 |
17,81 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
32 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
27 661 |
1,56 |
2 738 |
20,56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
34 761 |
−75,51 |
3 441 |
−70,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
196 041 |
195,24 |
19 406 |
250,42 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
15 483 |
8,08 |
1 246 |
−22,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
486 297 |
451,63 |
48 139 |
554,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
165 007 |
−50,91 |
16 334 |
−41,74 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 100 |
0,00 |
928 |
−12,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 796 |
0,22 |
178 |
18,79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
63 219 |
−37,28 |
6 258 |
−25,55 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
10 000 |
|
990 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
360 |
0,00 |
36 |
16,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54 608 |
−2,48 |
4 396 |
−29,79 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21 430 |
0,00 |
1 725 |
−28,01 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
560 |
0,00 |
59 |
3,57 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
260 657 |
−30,95 |
23 962 |
−39,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
190 000 |
|
19 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
190 000 |
|
19 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4 778 |
791,42 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31 093 |
0,00 |
2 593 |
−14,34 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
10 000 |
|
990 |
|
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
50 700 |
0,00 |
5 019 |
18,68 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
49 836 |
5,35 |
4 933 |
25,04 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
379 100 |
0,00 |
39 840 |
4,51 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
192 704 |
18,00 |
19 076 |
40,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
80 772 |
−0,77 |
7 996 |
17,76 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
296 762 |
−21,50 |
23 889 |
−43,49 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
156 194 |
116,89 |
15 |
150,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 714 |
|
566 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
34 100 |
10,00 |
3 135 |
−3,78 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
197 212 |
79,38 |
18 130 |
56,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 803 |
0,69 |
475 |
19,65 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
4 275 |
|
423 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 090 |
−26,19 |
405 |
−12,55 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
85 856 |
3,55 |
8 499 |
22,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
18 200 |
|
1 802 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
28 683 |
235,87 |
2 839 |
298,74 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3 691 |
|
365 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
114 |
|
11 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
303 |
0,00 |
30 |
16,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 655 035 |
7,73 |
163 832 |
27,85 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
6 152 |
0,00 |
609 |
18,52 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
114 199 |
1,36 |
11 305 |
20,29 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
22 592 |
−7,34 |
2 236 |
9,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
138 |
−97,30 |
14 |
−96,95 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
39 053 |
20,31 |
3 866 |
42,83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
434 |
|
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
315 |
0,00 |
35 |
20,69 |
|
2025-08-14 |
13F |
Abrams Bison Investments, Llc
|
|
|
|
1 775 000 |
20,34 |
175 707 |
42,82 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 840 |
1,64 |
445 |
−11,20 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
70 000 |
|
6 929 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
15 618 |
−51,79 |
1 546 |
−42,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
110 619 |
102,02 |
10 950 |
139,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16 928 827 |
20,23 |
1 675 785 |
42,69 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 500 |
−26,90 |
1 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
30 000 |
−49,15 |
2 415 |
−55,61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28 007 |
−0,89 |
2 772 |
17,61 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
103 029 |
−12,24 |
8 294 |
−36,82 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 700 |
13,33 |
142 |
−3,42 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14 150 |
−20,78 |
1 139 |
−42,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7 700 |
102,63 |
762 |
141,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
26 182 |
125,71 |
2 592 |
167,94 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
482 |
−6,23 |
44 |
−18,52 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
272 700 |
75,03 |
26 995 |
107,73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
21 913 |
20,71 |
2 169 |
43,26 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
35 600 |
|
3 524 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 614 |
12,79 |
160 |
33,61 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
100 000 |
25,00 |
9 899 |
48,37 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
72 024 |
9,20 |
6 621 |
−4,47 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 443 |
−29,05 |
438 |
−48,89 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
3 834 |
−50,25 |
320 |
−57,47 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
30 034 |
60,68 |
2 973 |
90,70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22 887 |
−14,36 |
1 842 |
−38,35 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
14 077 |
|
1 393 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3 071 |
−12,63 |
304 |
3,41 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
22 358 |
45,18 |
1 865 |
24,35 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 365 |
0,00 |
333 |
18,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−15 584 |
−0,00 |
−1 543 |
18,71 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 622 |
8,49 |
161 |
29,03 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
122 359 |
−0,48 |
12 112 |
18,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
350,00 |
4 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
130 000 |
16,07 |
12 869 |
24,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
148 508 |
−6,26 |
14 701 |
11,25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
64 861 |
4,22 |
6 421 |
23,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7 975 |
35,77 |
789 |
61,35 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
304 773 |
−21,89 |
24 534 |
−43,76 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
4 153 |
0,00 |
411 |
18,79 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30 529 |
38,89 |
2 458 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 588 |
0,00 |
157 |
18,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16 126 |
−70,24 |
1 596 |
−64,69 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
1 350 000 |
26,17 |
133 636 |
49,74 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
40 000 |
0,00 |
3 960 |
18,68 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
238 |
|
24 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2 432 |
−1,66 |
241 |
16,50 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
190 491 |
−8,13 |
18 857 |
−89,10 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18 019 |
2,58 |
1 451 |
−26,13 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
199 672 |
91,87 |
19 766 |
127,71 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
518 |
−55,00 |
51 |
−46,87 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 900 |
−15,13 |
314 |
−38,99 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
3 331 |
|
330 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 042 |
−8,66 |
400 |
8,40 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
22 626 |
−87,28 |
1 821 |
−90,84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22 448 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
300 |
0,00 |
30 |
16,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15 339 |
−14,61 |
1 235 |
−38,55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
196 |
|
19 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 807 |
−91,55 |
1 268 |
−89,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
238 400 |
4,06 |
23 599 |
23,50 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
175 000 |
−11,75 |
17 323 |
4,73 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
484 560 |
−3,12 |
47 967 |
14,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
50 |
−70,59 |
495 |
−65,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 255 |
|
124 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
13 278 |
−2,87 |
1 221 |
−15,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
707 |
−64,47 |
70 |
−58,18 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
11 845 |
−2,22 |
988 |
−16,28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 929 |
10,15 |
236 |
−20,88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3 835 |
133,27 |
380 |
176,64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
111 |
14,43 |
11 |
25,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14 278 |
−51,42 |
1 413 |
−42,35 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
302 324 |
|
29 927 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 154 |
|
231 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
59 398 |
76,99 |
5 880 |
110,04 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4 027 |
−23,69 |
399 |
−9,55 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2 192 066 |
−4,59 |
216 993 |
13,23 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
12 472 |
|
1 040 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
9 264 |
43,85 |
917 |
70,76 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 377 |
0,00 |
235 |
18,69 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
7 900 |
35,41 |
782 |
60,91 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4 400 |
−52,07 |
436 |
−43,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
126 |
1 045,45 |
11 |
900,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
11 000 |
61,76 |
1 089 |
91,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
12 000 |
|
1 188 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
16 349 |
11,40 |
1 618 |
32,19 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48 969 |
11,87 |
3 942 |
−19,45 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
53 899 |
−14,14 |
5 335 |
1,89 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
145 000 |
0,75 |
14 354 |
19,58 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 093 |
0,00 |
306 |
19,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 300 |
0,00 |
129 |
18,52 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
152 115 |
2,21 |
12 245 |
−26,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 133 |
0,00 |
91 |
−27,78 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 109 |
|
308 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 585 |
−14,52 |
355 |
1,43 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
25 865 |
−6,07 |
2 560 |
11,50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
880 179 |
−16,70 |
87 |
−1,14 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
850 000 |
0,00 |
84 142 |
18,68 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 568 |
−1,32 |
126 |
−28,81 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
292 116 |
44,00 |
23 515 |
3,68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
5 714 |
−20,79 |
1 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
1 |
|
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
546 |
|
44 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
853 553 |
−27,69 |
78 467 |
−36,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 337 735 |
39,32 |
132 422 |
65,34 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 070 |
|
205 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2 075 |
|
205 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 314 |
−84,12 |
427 |
−81,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
39 382 |
−0,54 |
3 170 |
−28,39 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
32 341 |
−25,29 |
2 603 |
−46,21 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
131 |
|
11 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5 550 |
|
549 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 222 |
0,00 |
121 |
18,81 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 203 |
246,69 |
119 |
325,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45 849 |
6,70 |
4 539 |
26,62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3 719 |
6,26 |
368 |
26,46 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
896 |
−3,86 |
89 |
14,29 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
2 825 |
−2,59 |
280 |
15,77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
7 429 |
185,84 |
735 |
240,28 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
37 154 |
−15,52 |
2 991 |
−39,19 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2 619 |
4,76 |
241 |
−8,40 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11 060 |
17,05 |
890 |
−15,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4 438 |
6,15 |
439 |
26,15 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
401 030 |
88,20 |
39 698 |
123,36 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5 947 |
0,00 |
589 |
18,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
355 |
0,28 |
35 |
20,69 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
210 000 |
|
20 788 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
15 115 |
|
1 496 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
2 519 |
0,00 |
249 |
18,57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
20 385 |
|
2 018 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
23 070 |
1 233,53 |
1 857 |
1 235,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
13 000 |
0,00 |
1 195 |
−8,57 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
48 440 |
|
4 453 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13 469 |
−72,45 |
1 333 |
−67,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 153 |
1,35 |
2 427 |
−27,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 130 |
−93,87 |
112 |
−92,78 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3 269 |
−26,16 |
324 |
−12,47 |
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
191 247 |
0,00 |
19 |
20,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2 825 |
−2,59 |
280 |
15,77 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
339 |
−98,96 |
36 |
−98,94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16 807 |
−11,30 |
1 664 |
5,25 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
224 000 |
25,63 |
22 174 |
49,09 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
98 406 |
−23,86 |
7 922 |
−45,18 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
932 490 |
60,50 |
75 065 |
15,55 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
59 415 |
|
4 783 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
356 133 |
−10,72 |
28 669 |
−35,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
170 865 |
−6,06 |
16 914 |
11,48 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11 444 |
0,00 |
921 |
−27,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
322 300 |
−57,37 |
31 904 |
−49,41 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
26 400 |
6,02 |
2 613 |
25,87 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−1 000 |
−0,00 |
−99 |
18,07 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
439 |
−10,77 |
40 |
−21,57 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3 432 |
−13,44 |
340 |
2,73 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3 500 |
0,00 |
346 |
18,90 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
257 217 |
−9,75 |
20 706 |
−35,03 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2 840 |
|
281 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 785 |
|
177 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
20 361 |
|
2 016 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
49 064 |
0,80 |
4 857 |
19,64 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1 200 000 |
118,18 |
118 788 |
158,94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
37 238 |
23,60 |
3 686 |
25,67 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
391 279 |
0,00 |
43 749 |
21,26 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1 988 |
−58,76 |
197 |
−51,24 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 686 |
9,67 |
464 |
30,06 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 012 714 |
658,34 |
199 239 |
799,98 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 724 |
35,61 |
1 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3 927 |
−1,38 |
389 |
16,87 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
38 000 |
318,41 |
3 762 |
396,83 |
|
2025-05-30 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
5 044 |
−47,90 |
421 |
−55,41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
7 400 |
−92,51 |
733 |
−91,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−30,77 |
1 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
12 400 |
|
1 227 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
6 600 |
−19,63 |
607 |
−29,70 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
114 264 |
623,65 |
11 |
1 000,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
20 588 |
|
2 038 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
244 397 |
8,54 |
24 193 |
28,81 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7 830 |
140,11 |
775 |
184,93 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34 |
17,24 |
3 |
50,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
66,67 |
49 |
96,00 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
47 000 |
199,36 |
4 653 |
255,39 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
237 076 |
−10,04 |
23 468 |
6,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
122 |
54,43 |
12 |
100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
21 590 |
6,03 |
2 137 |
25,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6 165 |
163,35 |
610 |
212,82 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 727 |
4,92 |
139 |
−24,46 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
238 260 |
−11,81 |
24 |
4,55 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
34 000 |
13,33 |
2 836 |
−2,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22 309 |
6,93 |
2 208 |
26,90 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
174 418 |
7,07 |
19 502 |
29,83 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
352 |
−55,89 |
32 |
−61,45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
−70,49 |
2 |
−80,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 595 |
−2,39 |
158 |
15,44 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
8 238 |
−96,59 |
663 |
−97,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
432 042 |
−41,24 |
42 768 |
−30,26 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
20 823 |
133,97 |
2 061 |
177,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
254 839 |
4,92 |
25 227 |
24,52 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
132 976 |
−25,91 |
13 163 |
−12,07 |
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 070 |
−7,20 |
106 |
9,38 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
24 125 |
−51,97 |
2 388 |
−42,99 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
115 000 |
53,33 |
11 384 |
81,98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
266 100 |
−8,11 |
26 341 |
9,05 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 794 |
1,97 |
225 |
−26,80 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
561 300 |
|
55 563 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−14 696 |
|
−1 455 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 000 |
0,00 |
92 |
−13,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
31 460 |
49,88 |
3 114 |
77,94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18 876 |
0,00 |
1 520 |
−28,01 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 |
−92,31 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
466 781 |
−7,62 |
46 207 |
9,63 |
|
2025-05-30 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
90 149 |
−47,94 |
7 519 |
−55,40 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 060 |
|
402 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
328 |
168,85 |
32 |
220,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
102 474 |
−29,69 |
10 144 |
−16,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
66 788 |
25,66 |
5 376 |
−9,53 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
217 803 |
100,25 |
21 560 |
137,65 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22 764 |
21,88 |
1 833 |
−12,26 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
12 505 |
60,22 |
1 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
67 350 |
−5,48 |
5 422 |
−31,96 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
28 800 |
|
2 851 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
90 000 |
−61,29 |
8 909 |
−54,06 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12 670 |
|
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
110 544 |
−22,49 |
10 162 |
−32,20 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3 500 |
0,00 |
282 |
−28,13 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
22 797 |
−6,30 |
2 257 |
11,19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 383 |
|
830 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
284 757 |
16,71 |
28 188 |
38,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 538 |
−0,75 |
1 736 |
17,85 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
19 140 |
12,19 |
1 596 |
−3,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
557 683 |
10,46 |
55 205 |
30,15 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
5 335 |
−8,38 |
528 |
7,98 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 100 |
0,00 |
901 |
18,58 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
49 600 |
20,68 |
4 910 |
43,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
40 |
18,18 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 560 |
|
649 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
787 |
656,73 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
166 |
0,00 |
14 |
−18,75 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9 805 |
|
971 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
43 050 |
−21,15 |
4 813 |
−4,39 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 747 |
8,19 |
569 |
28,22 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 638 |
0,00 |
243 |
−12,64 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 478 |
7,73 |
146 |
28,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
449 783 |
7,34 |
44 524 |
27,39 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1 149 071 |
36,76 |
92 500 |
−1,54 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
154 |
|
15 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
15 000 |
|
1 485 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
20 616 |
−0,95 |
2 305 |
20,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 262 |
−56,34 |
1 |
−100,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
32 913 |
24,71 |
2 649 |
−10,20 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 337 |
3,91 |
231 |
23,53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 200 |
|
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9 432 |
56,89 |
934 |
86,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
4 573 |
−33,68 |
420 |
−41,99 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 436 |
0,00 |
116 |
−28,12 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10 015 |
|
991 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9 176 |
−59,30 |
844 |
−64,42 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
37 940 |
0,00 |
3 756 |
18,68 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
245 724 |
3,36 |
19 781 |
−25,59 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15 996 |
56,42 |
2 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
52 204 |
−18,23 |
5 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
84 343 |
1 128,59 |
8 349 |
1 359,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
138 529 |
4,27 |
13 713 |
23,74 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 307 |
−19,67 |
228 |
−4,60 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
75 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
72 990 |
−8,63 |
7 225 |
8,43 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
5 217 |
6,25 |
420 |
−23,54 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5 310 |
0,00 |
488 |
−12,54 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
3 625 |
14,10 |
359 |
35,61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
164 |
9,33 |
16 |
25,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 668 |
|
462 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7 111 |
|
704 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
67 603 |
457,69 |
6 692 |
561,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 727 |
0,00 |
468 |
18,53 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
258 229 |
34,33 |
25 562 |
59,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 874 |
16,19 |
1 519 |
−16,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
48 |
|
5 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
837 197 |
84,11 |
82 874 |
118,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
14 600 |
131,75 |
1 445 |
175,24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
396 |
−49,49 |
39 |
−40,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
10 800 |
71,43 |
1 069 |
103,62 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−3 429 |
|
−339 |
|
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
90 000 |
|
8 909 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
83 974 |
|
8 335 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
264 316 |
7,33 |
26 165 |
27,37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
195 |
−4,88 |
19 |
11,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 266 |
−1,20 |
484 |
−13,57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 460 |
|
244 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
558 |
0,00 |
55 |
19,57 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
90 700 |
0,00 |
8 978 |
18,68 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
478 240 |
0,15 |
38 498 |
−27,89 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
75 |
|
7 |
|
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
5 702 |
3,13 |
524 |
−9,81 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
104 079 |
−25,57 |
10 303 |
−24,32 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1 215 836 |
0,00 |
111 772 |
−12,52 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28 618 |
0,00 |
2 631 |
−12,54 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
18 600 |
0,00 |
1 841 |
18,70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4 005 |
−25,17 |
396 |
−11,21 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
63 |
6,78 |
6 |
50,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
9 577 |
34,19 |
948 |
59,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
25 633 |
|
2 537 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
11 288 |
−44,38 |
1 117 |
−33,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
125 181 |
−74,85 |
12 392 |
−70,15 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
79 362 |
2,91 |
7 856 |
22,14 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28 737 |
103,66 |
2 313 |
46,67 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
1 257 925 |
−10,37 |
124 522 |
6,38 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 282 |
1,21 |
523 |
20,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−22 057 |
−22,01 |
−2 183 |
−7,46 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
246 200 |
−19,78 |
22 633 |
−29,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 719 |
−2,27 |
170 |
16,44 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
702 |
59,55 |
57 |
14,29 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
313 410 |
|
31 024 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 039 |
1,23 |
400 |
20,18 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
16 161 |
6,08 |
1 486 |
−7,25 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
108 966 |
−16,16 |
10 017 |
−26,66 |
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
226 000 |
201,33 |
22 372 |
257,65 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
83 734 |
70,89 |
8 289 |
102,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 887 |
−15,27 |
187 |
0,54 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
20 894 |
2,20 |
2 068 |
21,29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 555 |
621,29 |
930 |
419,55 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
4 163 |
−22,36 |
412 |
−7,83 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
145 300 |
11,34 |
13 357 |
−2,60 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
11 659 |
−27,60 |
1 072 |
−36,70 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 076 |
−64,58 |
107 |
−58,10 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
102 768 |
−15,07 |
10 173 |
0,80 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
275 |
|
22 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14 824 |
−28,08 |
1 467 |
−14,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
28 668 |
38,23 |
2 838 |
64,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
13 405 |
−2,01 |
1 327 |
16,21 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28 497 |
9,18 |
2 620 |
−4,49 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10 139 |
6,23 |
932 |
−6,99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32 340 |
−50,60 |
3 201 |
−41,38 |
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
9 588 |
−21,40 |
949 |
−6,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75 642 |
0,00 |
6 089 |
−28,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
899 |
0,00 |
75 |
−14,94 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
18 500 |
183,52 |
1 831 |
236,58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
143 100 |
181,62 |
14 165 |
234,24 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
84 343 |
|
8 349 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
−93,33 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25 677 |
−74,58 |
2 542 |
−69,84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 703 |
2,48 |
1 586 |
−26,20 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
15 200 |
|
1 505 |
|
|