2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 448 |
47,98 |
3 329 |
115,54 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
282 |
−1,40 |
82 |
42,11 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6 294 |
−68,69 |
1 830 |
−54,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 360 |
100,65 |
2 140 |
192,35 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
26 |
|
7 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1 439 |
−31,77 |
418 |
−0,71 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
186 558 |
−18,77 |
54 245 |
18,29 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
36 428 |
−21,54 |
10 592 |
14,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
110 |
115,69 |
32 |
210,00 |
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85 893 |
−8,26 |
20 954 |
7,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
439 |
−38,52 |
128 |
−10,56 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17 390 |
5,03 |
5 056 |
52,98 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
17 654 |
−34,61 |
5 133 |
−4,79 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
772 |
−45,86 |
224 |
−21,13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 883 |
9,35 |
548 |
59,48 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
54 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 397 |
|
406 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1 950 |
44,44 |
567 |
110,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
27 988 |
|
8 138 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 309 |
−22,23 |
807 |
−8,71 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
17 058 |
−28,99 |
3 669 |
−31,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
711 231 |
151,03 |
206 805 |
265,57 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
11 |
|
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 500 |
|
5 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
21 309 |
−32,02 |
6 196 |
−0,99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
213 |
−12,70 |
62 |
27,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
76 600 |
14,84 |
22 273 |
67,24 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
68 727 |
0,24 |
14 782 |
−2,77 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
90 400 |
−20,28 |
26 286 |
16,09 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
79 000 |
43,64 |
22 971 |
109,18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21 716 |
|
6 314 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
111 |
0,00 |
32 |
45,45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52 297 |
43,01 |
15 206 |
108,27 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 914 |
0,18 |
1 429 |
45,86 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
439 079 |
44,60 |
127 671 |
110,55 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
200 000 |
3,21 |
58 154 |
50,30 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 370 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
835 |
|
243 |
|
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
116 697 |
34,19 |
33 932 |
95,42 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
24 109 |
|
7 010 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1 083 |
−32,06 |
315 |
−1,26 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
17 922 |
2,90 |
5 211 |
48,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
15 729 |
−18,24 |
4 574 |
19,06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
240 122 |
−37,24 |
69 820 |
−8,60 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2 014 |
0,00 |
586 |
45,52 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
4 050 |
5,19 |
988 |
23,38 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4 309 |
6,40 |
1 253 |
54,95 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3 014 |
65,24 |
735 |
93,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
65 641 |
−2,82 |
19 086 |
41,51 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 727 |
203,01 |
1 084 |
342,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41 517 |
24,95 |
12 072 |
81,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 734 |
|
1 086 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 969 |
27,03 |
573 |
85,11 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
542 743 |
1 231,04 |
157 813 |
2 209,57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18 122 |
−23,16 |
5 269 |
11,89 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
813 |
|
236 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
13 |
0,00 |
4 |
50,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27 811 |
106,25 |
6 784 |
142,03 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
618 |
0,00 |
180 |
45,53 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
360 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
172 |
265,96 |
50 |
455,56 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
51 807 |
−18,38 |
15 064 |
18,85 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
32 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
6 622 |
34,79 |
1 424 |
30,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 560 |
|
1 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
250 515 |
−9,46 |
61 113 |
6,21 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 884 |
−1,26 |
405 |
−4,26 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
3 126 |
−21,32 |
693 |
−3,75 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
16 502 |
|
4 026 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 318 |
|
383 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 014 |
789,47 |
295 |
1 236,36 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
65 591 |
53,72 |
19 072 |
123,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 016 |
|
4 520 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
55 700 |
|
16 196 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 094 |
0,00 |
609 |
45,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
800 |
|
233 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
978 |
−3,17 |
284 |
41,29 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
7 400 |
−5,13 |
1 478 |
−5,98 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
11 570 |
−2,72 |
3 364 |
41,70 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
27 839 |
|
8 095 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
722 |
0,00 |
155 |
−3,12 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
15 105 |
−13,11 |
4 392 |
26,57 |
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
1 276 |
|
311 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
42 261 |
−2,30 |
12 288 |
42,27 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
32 415 |
15,73 |
6 972 |
12,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
762 |
−6,73 |
222 |
35,58 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
6 805 |
27,29 |
1 979 |
85,38 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
202 931 |
−55,01 |
76 621 |
−14,93 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3 100 |
|
924 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
559 |
|
136 |
|
|
2025-03-31 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
15 243 |
|
3 380 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
166 600 |
12 715,38 |
48 442 |
18 603,47 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
150 886 |
19,54 |
43 873 |
74,08 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
170 |
|
49 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
21 314 |
−8,84 |
6 197 |
32,75 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
23 872 |
|
6 941 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
443 700 |
−0,27 |
129 015 |
45,23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
125 |
−85,71 |
36 |
−79,31 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22 361 |
−1,38 |
4 809 |
−4,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
394 297 |
−21,10 |
114 650 |
14,90 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6 793 |
−57,50 |
1 975 |
−38,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
533 |
|
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
33 401 |
|
9 712 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
27 |
0,00 |
8 |
40,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
95 600 |
−57,79 |
27 798 |
−38,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
93 530 |
186,81 |
27 196 |
317,68 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
34 669 |
|
10 081 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
55 000 |
52,78 |
15 992 |
122,48 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
336 885 |
73,44 |
97 956 |
152,58 |
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
38 550 |
|
11 209 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
121 844 |
−7,20 |
29 724 |
8,86 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 761 |
|
430 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
634 |
93,88 |
184 |
183,08 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
163 134 |
|
39 797 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 370 |
|
5 051 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
8 727 |
29,46 |
2 538 |
88,62 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
31 083 |
−22,19 |
11 831 |
38,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 |
26,67 |
6 |
150,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
100 |
0,00 |
29 |
52,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 037 |
−34,29 |
1 174 |
−7,93 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4 294 |
10,70 |
1 249 |
61,24 |
|
2025-08-08 |
13F |
MFN Partners Management, LP
|
|
|
|
3 000 000 |
0,00 |
872 310 |
45,63 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
16 668 |
−1,88 |
4 847 |
42,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
264 091 |
179,88 |
76 790 |
307,58 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
3 645 |
|
1 060 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
991 |
|
288 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 726 |
35,82 |
586 |
31,69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
41 500 |
|
12 067 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
233 165 |
27,66 |
67 797 |
85,91 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
59 717 |
30,22 |
14 568 |
52,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 003 |
|
3 490 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8 630 |
31,39 |
2 509 |
91,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 046 |
5 634,09 |
1 467 |
8 529,41 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
2 489 |
−2,12 |
724 |
42,60 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6 465 |
2,31 |
1 880 |
49,01 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 514 |
−96,73 |
731 |
−95,24 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
428 |
−27,70 |
124 |
5,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43 223 |
206,59 |
12 568 |
346,59 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
278 |
0,00 |
81 |
45,45 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
22 100 |
−15,65 |
5 391 |
−1,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46 182 |
165,43 |
13 428 |
286,53 |
|
2025-08-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
43 159 |
0,00 |
12 549 |
45,63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
341 |
0,00 |
99 |
45,59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 |
|
5 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1 903 530 |
27,57 |
553 489 |
85,77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
2 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
253 |
−38,44 |
51 |
−39,02 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2 807 |
|
560 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
9 100 |
|
2 646 |
|
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
150 886 |
−58,58 |
36 809 |
−51,41 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
58 757 |
49,61 |
17 085 |
117,88 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
6 589 |
−40,22 |
1 916 |
−12,95 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
26 697 |
−7,81 |
6 513 |
8,14 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
281 |
|
69 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
4 170 |
|
1 213 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 383 |
−13,08 |
984 |
26,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1 604 |
|
466 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
700 |
−44,00 |
204 |
−18,47 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
9 657 |
7,04 |
2 808 |
55,86 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
43 637 |
91,88 |
12 688 |
179,47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
578 424 |
|
168 188 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
45 104 |
|
13 115 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
15 |
−48,28 |
3 |
−40,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
17 481 |
76,59 |
5 083 |
157,19 |
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10 539 |
|
3 064 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7 231 |
−16,66 |
2 103 |
21,36 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2 626 |
−25,44 |
764 |
8,53 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
83 442 |
307,41 |
24 262 |
493,35 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 939 |
|
855 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
100 |
|
4 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
37 868 |
−24,82 |
11 011 |
9,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 023 |
|
297 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
734 |
|
213 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
109 |
|
32 |
|
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
5 750 |
0,00 |
1 237 |
−2,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
5 044 |
18,52 |
1 085 |
14,95 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
10 123 |
80,99 |
2 943 |
163,71 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 705 |
|
496 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 255 |
−47,25 |
365 |
−23,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 646 |
|
479 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5 438 |
|
1 581 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
121 064 |
|
35 202 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
33 900 |
|
9 857 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
51 |
|
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
2 716 |
−0,59 |
790 |
44,77 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 578 |
0,13 |
385 |
17,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
97 401 |
−17,66 |
23 761 |
−3,41 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1 699 |
60,74 |
494 |
134,12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
33 548 |
2,32 |
9 754 |
49,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63 022 |
−28,54 |
18 325 |
4,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66 064 |
−1,57 |
16 116 |
15,47 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
30 000 |
|
8 723 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5 895 |
|
1 714 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
90 000 |
|
26 169 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
8 000 |
|
2 326 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23 707 |
−5,13 |
6 893 |
38,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 020 |
|
297 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
238 |
3,93 |
69 |
53,33 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
49 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 151 |
0,00 |
1 789 |
45,60 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
62 |
|
18 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
1 700 |
|
494 |
|
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
1 089 380 |
0,00 |
316 759 |
45,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
477 577 |
38,91 |
138 865 |
102,29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5 703 |
−12,52 |
1 139 |
−13,33 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
5 000 |
|
1 454 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
51 |
|
15 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
177 028 |
−10,39 |
51 475 |
131 884,62 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 174 |
−9,28 |
1 504 |
32,16 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 000 |
−42,31 |
872 |
−15,99 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
27 276 |
|
7 931 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
49 145 |
9,93 |
14 290 |
60,10 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2 865 |
|
833 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
80 300 |
|
23 349 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
32 163 |
8,65 |
9 352 |
58,24 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
2 162 |
|
629 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 232 |
34,95 |
544 |
58,60 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
9 198 |
35,60 |
2 675 |
97,49 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
654 |
|
190 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
−15,15 |
8 |
33,33 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
13 664 |
−30,23 |
3 973 |
1,61 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 852 |
−2,58 |
539 |
41,95 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
864 |
|
251 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
1 058 |
|
308 |
|
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
51 489 |
−79,38 |
14 971 |
−69,98 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
20 199 |
−4,36 |
5 873 |
39,27 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
648 |
3,85 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 339 |
|
383 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1 542 |
15,94 |
448 |
89,03 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
400 000 |
0,00 |
116 308 |
45,63 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7 963 |
|
1 713 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 584 |
|
751 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
76 267 |
−17,89 |
22 176 |
19,57 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
70 864 |
−13,68 |
20 605 |
25,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 247 |
25,50 |
1 235 |
82,81 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
200 000 |
−20,00 |
58 154 |
16,50 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
10 803 |
−7,69 |
3 141 |
34,46 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
2 859 |
0,00 |
831 |
45,79 |
|
2025-08-14 |
13F |
Gimbel Daniel Scott
|
|
|
|
500 607 |
−0,40 |
145 561 |
45,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
20 493 |
4,90 |
5 959 |
52,77 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
5 339 |
105,82 |
1 552 |
200,19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
60 231 |
−13,13 |
17 513 |
26,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
787 |
|
229 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2 120 |
|
1 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
11 098 |
|
2 387 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 400 |
|
4 187 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
8 363 |
138,81 |
1 670 |
136,74 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6 925 |
−72,00 |
2 014 |
−59,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
12 300 |
|
3 576 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
67 600 |
|
19 656 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
11 814 |
10,06 |
2 541 |
6,72 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
12 945 |
4,02 |
3 764 |
51,53 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10 552 |
|
3 068 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
61 743 |
2 911,85 |
17 953 |
4 289,49 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 886 |
|
1 711 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
404 294 |
3 325,93 |
117 557 |
4 889,64 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
1 935 |
−20,40 |
563 |
15,88 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 775 |
29,01 |
807 |
87,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
200 000 |
−20,00 |
58 154 |
16,50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 723 |
82,14 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39 927 |
1 947,54 |
11 610 |
2 884,32 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 500 |
15 117,39 |
1 018 |
25 325,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
711 372 |
−4,29 |
206 846 |
39,38 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2 926 |
|
851 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
29 572 |
43,31 |
6 360 |
39,02 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
8 457 |
−30,99 |
1 819 |
−33,09 |
|
2025-03-28 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
2 896 |
−69,94 |
642 |
−63,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 608 |
|
468 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
|
3 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54 192 |
2,42 |
15 757 |
49,16 |
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
26 455 |
−76,08 |
5 866 |
−70,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 700 |
|
1 657 |
|
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
13 338 |
30,46 |
3 878 |
90,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
2 318 |
0,00 |
674 |
45,89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23 133 |
−1,38 |
6 726 |
43,63 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4 090 |
−21,74 |
1 189 |
14,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
498 707 |
−19,77 |
145 009 |
16,83 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
4 675 |
27,52 |
1 359 |
85,91 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4 794 |
−39,46 |
1 031 |
−41,25 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
10 483 |
|
3 048 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
300 |
74,42 |
60 |
73,53 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
169 575 |
0,00 |
49 307 |
45,62 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Put
|
|
74 500 |
−33,06 |
21 662 |
−2,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
27 005 |
53,52 |
7 852 |
123,58 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
1 921 |
61,70 |
559 |
135,44 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
13 185 |
|
3 834 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
910 941 |
1 860,87 |
264 874 |
2 755,78 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 201 |
37,74 |
1 512 |
100,80 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
517 |
−22,26 |
111 |
−24,49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 213 |
120,55 |
296 |
158,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
599 010 |
18,88 |
174 174 |
73,12 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
19 412 |
−49,78 |
5 644 |
−26,87 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
5 996 |
78,61 |
1 743 |
160,15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
152 997 |
193,90 |
44 487 |
328,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
40 000 |
−11,11 |
11 631 |
29,44 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
151 228 |
|
43 973 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
12 600 |
−43,50 |
3 664 |
−17,72 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
8 969 |
|
1 929 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33 765 |
368,70 |
9 818 |
582,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
108 |
−32,08 |
31 |
−6,06 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
24 141 |
−5,97 |
7 019 |
36,93 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5 826 |
|
1 694 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2 945 |
−65,35 |
856 |
−49,56 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
4 429 |
14,18 |
1 185 |
53,10 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
44 139 |
−2,22 |
12 834 |
−85,76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 383 |
|
1 274 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 464 590 |
0,99 |
425 859 |
47,06 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
9 425 |
13,29 |
2 741 |
64,96 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 705 |
|
1 077 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 918 |
−9,87 |
4 714 |
−12,57 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
14 |
−86,27 |
3 |
−90,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
1 763 |
−5,32 |
513 |
38,01 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
4 046 |
−32,87 |
1 176 |
107,04 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14 038 |
28,56 |
4 082 |
87,20 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
189 689 |
82,12 |
55 156 |
165,21 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
40 000 |
|
8 869 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
45 315 |
|
13 176 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 606 |
|
758 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4 680 |
30,33 |
1 361 |
89,68 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4 505 302 |
−26,43 |
1 310 007 |
7,14 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
2 788 |
−25,33 |
680 |
−12,37 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
930 |
|
270 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
722 |
|
211 |
|
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
950 |
−24,00 |
276 |
10,84 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
106 000 |
19,50 |
30 822 |
74,03 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
Call
|
|
60 000 |
|
17 446 |
|
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
Put
|
|
50 000 |
|
14 538 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
381 416 |
−25,84 |
110 904 |
8,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 101 782 |
−1,01 |
320 365 |
44,16 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
315 506 |
46,49 |
67 859 |
42,10 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10 623 |
−25,39 |
2 591 |
−12,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
429 |
−22,84 |
92 |
−25,20 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−2 388 |
|
−477 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
651 |
18,15 |
189 |
71,82 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 |
0,00 |
55 |
48,65 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 423 |
49,57 |
705 |
117,96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33 727 |
|
7 254 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
930 |
|
270 |
|
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21 190 |
|
6 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
963 |
31,56 |
207 |
27,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
679 |
−6,60 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
838 |
−77,55 |
180 |
−78,23 |
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
61 |
−51,59 |
18 |
−32,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
40 |
0,00 |
12 |
57,14 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
738 |
|
215 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
121 952 |
673,56 |
35 |
1 066,67 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
376 428 |
7,31 |
109 454 |
56,27 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 877 |
−14,10 |
546 |
25,00 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
50 277 |
0,00 |
14 619 |
45,64 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 396 |
|
474 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 214 |
−18,19 |
353 |
18,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 188 |
−6,75 |
2 672 |
48,47 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
45 746 |
|
13 |
|
|
2025-08-11 |
13F/A |
Rit Capital Partners Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 946 |
|
566 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
324 |
|
94 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
13 294 |
−45,85 |
3 865 |
−21,15 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 398 |
|
697 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
20 |
0,00 |
6 |
66,67 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3 373 |
−5,91 |
981 |
37,06 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
6 403 |
|
1 377 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12 414 |
10,79 |
3 610 |
61,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
776 |
|
226 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 405 893 |
−0,32 |
1 281 102 |
45,16 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
591 |
|
172 |
|
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
2 156 |
0,00 |
430 |
−0,92 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
75 882 |
−61,79 |
22 064 |
73,61 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
163 955 |
38,20 |
35 263 |
34,05 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 603 |
0,77 |
3 083 |
46,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
700 |
|
204 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
51 400 |
−26,68 |
14 946 |
6,78 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
5 900 |
−23,38 |
1 716 |
11,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78 279 |
158,64 |
23 |
266,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
337 525 |
−15,54 |
98 143 |
23,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 739 |
−0,50 |
8 066 |
44,90 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 004 |
|
292 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6 550 |
21,30 |
1 905 |
76,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 851 |
|
544 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
300 |
|
60 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 787 |
−80,00 |
520 |
−70,91 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
73 260 |
|
21 302 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
157 524 |
|
45 803 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 205 |
|
641 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 003 |
|
292 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
545 |
39,74 |
162 |
110,39 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11 096 |
|
3 226 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20 135 |
343,21 |
6 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
3 059 |
−7,81 |
889 |
34,29 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11 981 |
−19,10 |
3 |
50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
93 818 |
0,01 |
27 279 |
45,64 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
547 |
−77,30 |
109 |
−77,53 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
24 550 |
−14,36 |
5 280 |
−16,93 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
58 |
41,46 |
17 |
100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
8 249 |
5,36 |
2 399 |
53,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 015 |
−34,22 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1 060 |
|
308 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
21 336 |
−65,02 |
6 204 |
−49,07 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15 796 |
5,46 |
5 |
100,00 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
7 679 |
|
2 233 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
115 619 |
−14,35 |
33 619 |
24,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 042 171 |
113,77 |
593 802 |
211,30 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
233 850 |
18,71 |
50 296 |
15,15 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
8 637 |
55,73 |
2 511 |
126,83 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
13 883 |
16,10 |
2 986 |
12,60 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
5 066 |
7,60 |
1 090 |
4,41 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
861 |
−49,88 |
250 |
−27,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
8 837 |
|
2 570 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
14 100 |
−50,01 |
4 100 |
−27,22 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
100 859 |
|
29 327 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
81 115 |
|
24 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9 834 |
|
2 115 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
19 329 |
−20,83 |
5 620 |
15,31 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
66 |
|
19 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 030 |
−80,78 |
307 |
−71,08 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
164 563 |
−9,68 |
47 850 |
31,53 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
93 000 |
4,49 |
27 703 |
57,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
36 900 |
1,37 |
10 992 |
52,91 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
7 947 |
17,28 |
1 709 |
13,78 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
555 |
−42,67 |
135 |
−32,84 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
27 000 |
0,00 |
6 587 |
17,31 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
156 |
5 100,00 |
45 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
153 900 |
−24,82 |
44 750 |
9,49 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
27 500 |
61,76 |
6 709 |
89,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34 182 |
|
9 939 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
7 167 |
−17,31 |
2 084 |
20,40 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
12 900 |
−12,20 |
3 751 |
27,86 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1 229 |
87,92 |
357 |
174,62 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
36 398 |
|
10 583 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13 148 |
|
3 823 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
3 244 |
−4,42 |
943 |
39,29 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
7 235 |
−12,29 |
2 104 |
27,69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 196 |
−2,92 |
638 |
41,24 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
71 |
0,00 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
29 235 |
|
8 508 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
877 |
|
255 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
785 000 |
34,19 |
228 254 |
95,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
703 552 |
−0,50 |
204 572 |
44,90 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
103 |
14,44 |
30 |
70,59 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6 158 |
|
1 324 |
|
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
510 000 |
−11,82 |
148 293 |
28,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
96 988 |
18,73 |
28 201 |
72,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15 500 |
−40,25 |
4 510 |
−11,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5 661 |
22,72 |
1 646 |
78,72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 |
1 800,00 |
6 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
63 605 |
6,01 |
18 494 |
54,37 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1 389 |
−6,46 |
404 |
36,15 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
3 665 |
1,66 |
1 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
0,00 |
6 |
66,67 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
21 670 |
−15,54 |
5 286 |
−0,92 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
108 |
−24,48 |
23 |
−25,81 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1 022 |
|
297 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
22 751 |
|
6 615 |
|
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
7 400 |
−73,15 |
1 805 |
−68,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
128 |
4,07 |
37 |
54,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 311 |
|
5 034 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
354 602 |
|
103 108 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 833 |
|
1 696 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
14 360 |
|
4 175 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
63 901 |
59,35 |
18 580 |
132,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
200 000 |
0,00 |
43 016 |
−3,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
16 621 |
43,77 |
4 833 |
109,36 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
273 159 |
92,86 |
79 426 |
180,87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 692 |
|
2 945 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
32 765 |
|
9 527 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
20 062 |
42,55 |
5 833 |
107,58 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
153 500 |
−8,08 |
44 633 |
33,86 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2 285 |
60,92 |
1 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
170 700 |
74,01 |
49 634 |
153,40 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
73 |
|
21 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
37 939 |
263,09 |
11 032 |
428,81 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 200 |
−57,14 |
349 |
−37,75 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 467 |
2,06 |
1 008 |
48,67 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1 424 |
−13,06 |
538 |
45,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8 100 |
65,31 |
2 355 |
140,80 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
439 665 |
−55,35 |
127 841 |
−34,98 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
2 500 |
|
727 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 888 |
10,69 |
840 |
61,35 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10 504 |
2,23 |
3 054 |
48,90 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
909 |
−45,54 |
222 |
−36,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
415 465 |
5,28 |
120 805 |
53,31 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
47 403 |
5,51 |
10 195 |
2,35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
770 |
−67,30 |
224 |
−52,55 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3 251 |
1,37 |
945 |
32,72 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
756 |
|
220 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
34 147 |
−56,88 |
9 929 |
−37,20 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
3 961 |
|
1 152 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12 965 |
10,25 |
2 789 |
6,94 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
248 269 |
−34,03 |
72 189 |
−3,94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 429 |
−15,24 |
416 |
23,51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 730 |
22,76 |
1 375 |
78,80 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
180 |
|
36 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 137 |
0,00 |
1 |
|
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
5 230 |
12,96 |
1 160 |
38,14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 689 |
0,00 |
900 |
17,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
40 000 |
|
11 631 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4 500 |
8,30 |
1 308 |
57,78 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
198 |
14,45 |
58 |
67,65 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12 705 |
159,07 |
2 733 |
151,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
38 386 |
44,55 |
11 161 |
110,51 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3 500 |
0,00 |
1 018 |
45,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52 244 |
57,74 |
15 190 |
129,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
40 000 |
|
11 631 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
5 970 |
−61,16 |
1 736 |
−43,45 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
6 293 |
−2,30 |
1 830 |
42,22 |
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
25 673 |
0,00 |
7 465 |
149 180,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27 597 |
−2,03 |
8 024 |
42,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 321 |
|
1 838 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
93 |
|
27 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34 812 |
8,95 |
10 122 |
58,68 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
45 918 |
−6,87 |
13 352 |
35,63 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
888 |
|
258 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
152 |
−75,80 |
37 |
−71,54 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
330 401 |
−7,20 |
96 071 |
35,14 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
94 532 |
22,48 |
23 061 |
43,69 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
3 072 |
0,00 |
661 |
−3,08 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
64 537 |
0,00 |
18 765 |
45,62 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−542 |
−0,00 |
−117 |
−3,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
217 230 |
−0,12 |
63 164 |
45,46 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
69 500 |
−2,52 |
20 209 |
41,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−2 710 |
|
−583 |
|
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
1 009 796 |
1,59 |
217 187 |
−1,46 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
2 357 |
−37,40 |
507 |
−39,33 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 200 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 789 |
−92,84 |
520 |
−89,57 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
21 844 |
|
6 352 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2 136 |
−65,16 |
621 |
−49,26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14 188 |
24 791,23 |
4 125 |
37 400,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 177 |
|
633 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 414 |
−11,74 |
1 164 |
−14,41 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13 435 |
|
3 906 |
|
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
294 380 |
−59,50 |
85 597 |
−41,02 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 013 |
|
295 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
10 305 |
41,42 |
2 514 |
65,87 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50 000 |
−44,44 |
14 538 |
−19,10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17 |
|
5 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
47 200 |
4 202,64 |
13 724 |
6 166,67 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
10 065 |
156,50 |
2 927 |
273,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26 292 |
−9,16 |
6 414 |
6,56 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
1 252 490 |
3,25 |
364 187 |
50,37 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
115 |
0,00 |
23 |
−4,35 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
6 649 |
−11,09 |
1 933 |
29,47 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
17 378 |
−12,99 |
4 239 |
2,07 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1 157 |
|
336 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1 422 |
−37,11 |
413 |
−8,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 569 |
−96,32 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2 426 |
−35,97 |
1 |
|
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
1 354 600 |
−21,93 |
393 877 |
13,70 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
74 |
5,71 |
15 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38 312 |
33,86 |
11 140 |
94,94 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9 688 |
189,80 |
2 817 |
322,19 |
|
2025-05-28 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
1 007 |
−36,10 |
201 |
−36,59 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
382 |
11,37 |
111 |
63,24 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 348 |
55,32 |
4 |
200,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
128 |
−31,91 |
77 |
108,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
59 |
−72,94 |
17 |
−60,47 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 507 |
|
438 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20 184 |
49,98 |
4 341 |
45,48 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
308 |
−34,75 |
75 |
−23,47 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
761 |
|
221 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 370 |
0,00 |
398 |
45,79 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
5 203 |
|
1 119 |
|
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
648 |
55,77 |
139 |
51,09 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2 737 |
|
796 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
73 350 |
7 485,32 |
21 328 |
10 950,26 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
10 262 |
4,79 |
2 984 |
52,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
−16,67 |
1 |
0,00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
175 143 |
−16,49 |
37 670 |
−18,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
239 380 |
79,27 |
69 604 |
161,06 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
990 |
1,85 |
288 |
47,94 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2 940 |
0,00 |
587 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 674 |
79,34 |
778 |
161,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
325 |
|
94 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
175 287 |
0,00 |
37 701 |
−3,00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1 912 |
−23,61 |
556 |
11,22 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4 144 |
|
1 205 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
38 165 |
−15,33 |
11 097 |
23,30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 891 |
−13,40 |
3 167 |
26,09 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
23 471 |
|
5 726 |
|
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
189 972 |
44,93 |
53 190 |
95,62 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
18 212 |
0,02 |
5 296 |
45,67 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
1 915 |
|
557 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 685 |
−9,94 |
490 |
31,10 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13 315 |
0,00 |
3 872 |
45,64 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
6 000 |
|
1 198 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
313 783 |
|
91 239 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
93 498 |
71,14 |
27 186 |
149,23 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
Put
|
|
93 000 |
|
27 042 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
31 000 |
−2,52 |
6 667 |
−5,45 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
941 |
107,73 |
274 |
203,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36 |
−94,42 |
10 |
−92,19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
248 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1 051 |
−75,28 |
306 |
−64,03 |
|
2025-05-15 |
13F |
Maple Rock Capital Partners Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
141 |
|
28 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
849 |
|
247 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
851 |
−68,18 |
247 |
−53,66 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
50 |
0,00 |
15 |
55,56 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
13 747 |
7,75 |
3 997 |
56,93 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9 147 |
|
3 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 592 |
−14,87 |
463 |
23,86 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 470 |
−21,41 |
718 |
14,51 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
2 060 |
|
443 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 297 |
5,32 |
494 |
2,28 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
983 |
39,83 |
211 |
36,13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
10 185 |
|
2 485 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
173 846 |
−41,02 |
50 549 |
−14,10 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
288 |
|
84 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
794 754 |
26,15 |
231 150 |
72,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 019 |
|
878 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
47 300 |
|
13 753 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
120 |
0,00 |
35 |
47,83 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
203 560 |
−23,74 |
59 189 |
11,06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
95 |
5,56 |
28 |
50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 933 |
−4,77 |
2 016 |
38,68 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
267 |
|
78 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 982 |
|
867 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 365 |
93,39 |
978 |
181,84 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
413 |
|
89 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
177 462 |
−41,48 |
51 601 |
−14,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
75 |
|
18 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4 978 |
|
1 447 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
11 400 |
−74,15 |
3 315 |
−62,36 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
159 843 |
−0,31 |
46 478 |
45,17 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 948 |
−7,81 |
419 |
−10,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 264 |
|
368 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
48 |
|
14 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
129 829 |
−59,41 |
37 750 |
−40,89 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1 102 |
|
320 |
|
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
17 479 |
56,10 |
5 082 |
127,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
549 |
113,62 |
160 |
211,76 |
|
2025-05-15 |
13F |
Monarch Alternative Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 911 |
102,22 |
1 137 |
194,56 |
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
55 710 |
|
12 353 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
3 240 |
0,00 |
942 |
45,82 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 379 |
4,79 |
0 |
|
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
4 826 |
0,00 |
1 177 |
17,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
33 600 |
−52,88 |
9 770 |
−31,38 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
35 |
0,00 |
10 |
66,67 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
2 517 |
−2,14 |
732 |
42,50 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
Call
|
|
65 000 |
−76,79 |
18 900 |
−66,19 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
79 213 |
0,00 |
17 037 |
−2,99 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
7 500 |
|
2 182 |
|
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
276 |
−94,77 |
55 |
−94,83 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6 684 |
|
1 944 |
|
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
187 326 |
70,63 |
54 469 |
148,49 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
145 000 |
|
42 162 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
202 537 |
55,80 |
49 409 |
82,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 029 |
1 849,22 |
1 462 |
2 766,67 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
7 000 |
|
2 035 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 013 |
−93,65 |
295 |
−90,77 |
|