2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
890 528 |
−27,23 |
79 444 |
−0,04 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3 257 |
−4,23 |
291 |
31,82 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
28 832 |
−17,56 |
2 572 |
13,25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
247 |
−9,19 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
60 795 |
−1,92 |
5 424 |
34,73 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
129 136 |
−1,27 |
9 767 |
−0,69 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
93 690 |
−0,93 |
8 358 |
36,10 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
80 189 |
−60,79 |
7 256 |
−61,62 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
55 509 |
−5,94 |
4 952 |
29,20 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
2 746 |
−16,81 |
245 |
14,02 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
95 422 |
−5,82 |
6 138 |
−33,06 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
35 949 |
−10,41 |
3 207 |
23,11 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
40 190 |
−9,30 |
3 040 |
−8,77 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 220 480 |
−1,36 |
108 879 |
35,50 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−203 |
|
−18 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
13 732 |
−26,32 |
1 225 |
1,24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
296 166 |
−1,17 |
26 421 |
35,77 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 140 |
−16,58 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
144 |
−34,55 |
13 |
−14,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
52 926 |
−0,66 |
4 722 |
36,48 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7 406 |
−6,13 |
476 |
−33,24 |
|
2025-05-15 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
27 221 |
−4,51 |
1 768 |
−34,56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
217 000 |
−3,56 |
19 359 |
32,49 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
6 000 |
−14,29 |
535 |
17,84 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
133 300 |
−36,13 |
11 892 |
−12,26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19 349 |
−94,72 |
1 726 |
−92,74 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
120 908 |
−9,83 |
10 941 |
−11,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 821 |
−14,01 |
1 055 |
18,16 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
172 011 |
−8,55 |
15 345 |
25,63 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
92 |
−41,03 |
8 |
−20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 218 |
−37,30 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
277 839 |
−22,91 |
24 786 |
5,90 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
875 |
−35,09 |
66 |
−34,65 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
74 789 |
−4,44 |
4 810 |
−32,07 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1 117 123 |
−31,27 |
99 659 |
−5,58 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
520 116 |
−18,99 |
39 108 |
−39,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 344 269 |
−0,58 |
119 922 |
36,58 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
77 302 |
−3,08 |
6 896 |
33,15 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
135 540 |
−16,24 |
12 |
20,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
156 368 |
−1,19 |
13 950 |
35,73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 836 |
−2,10 |
699 |
34,68 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 716 |
−3,11 |
153 |
33,04 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1 602 |
−20,61 |
120 |
−40,59 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
7 410 |
−4,88 |
661 |
30,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121 659 |
−22,81 |
7 825 |
−45,13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
525 748 |
−28,05 |
47 |
−2,13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
140 076 |
−6,99 |
12 496 |
27,78 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
73 370 |
−0,73 |
6 545 |
36,38 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
25 758 |
−1,64 |
2 298 |
35,12 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13 248 |
−31,65 |
852 |
−51,43 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 822 |
−8,44 |
138 |
−8,05 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 268 |
−10,58 |
82 |
−36,72 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
272 |
−63,09 |
17 |
−74,24 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
31 020 |
−4,67 |
2 014 |
−34,65 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39 684 |
−3,98 |
3 540 |
31,94 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8 809 |
−22,75 |
666 |
−22,29 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 715 |
−24,01 |
331 |
4,42 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
5 308 |
−82,08 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24 981 |
−1,81 |
1 607 |
−30,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
72 925 |
−66,86 |
6 506 |
−54,48 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
72 646 |
−1,38 |
4 673 |
−29,90 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 241 |
−7,32 |
200 |
26,75 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
352 575 |
−0,31 |
31 453 |
36,95 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−21 448 |
−45,56 |
−1 913 |
−25,22 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
7 550 |
−69,18 |
674 |
−21,10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
7 969 |
−16,60 |
711 |
14,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 465 590 |
−40,86 |
130 745 |
−18,75 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7 405 |
−59,65 |
476 |
−62,75 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43 445 |
−11,87 |
3 876 |
21,06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 152 |
−39,39 |
370 |
−16,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 813 |
−1,29 |
742 |
−0,67 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
13 774 |
−0,43 |
1 229 |
36,75 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−43 101 |
69,10 |
−2 772 |
20,21 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
146 138 |
−3,36 |
13 037 |
32,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
−39,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
10 214 |
−40,77 |
911 |
−18,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
28 210 |
−1,73 |
2 517 |
34,98 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
33 |
−73,39 |
3 |
−75,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
54 036 |
−36,14 |
3 476 |
−41,05 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
583 |
−7,75 |
52 |
26,83 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
−66,67 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5 552 |
−2,18 |
495 |
34,51 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
119 591 |
−0,11 |
11 |
42,86 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
68 172 |
−19,44 |
6 082 |
10,66 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
413 075 |
−18,93 |
36 850 |
11,38 |
|
2025-05-15 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
7 835 |
−16,20 |
504 |
−40,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−331 |
−8,31 |
−30 |
26,09 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
49 423 |
−1,41 |
4 409 |
35,45 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1 102 401 |
−15,96 |
83 375 |
−15,46 |
|
2025-05-15 |
13F |
Styrax Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
136 340 |
−8,13 |
12 163 |
26,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 798 |
−13,43 |
874 |
19,07 |
|
2025-03-31 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
2 396 |
−55,55 |
217 |
−56,63 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
64 510 |
−1,27 |
4 149 |
−29,82 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
12 830 |
−2,71 |
825 |
−30,85 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7 928 |
−43,83 |
707 |
−22,82 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 335 |
−18,66 |
−476 |
11,76 |
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 300 |
−40,42 |
98 |
−55,50 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
188 528 |
−28,28 |
12 243 |
−50,84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
266 736 |
−54,08 |
17 322 |
−68,52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
27 996 |
−3,74 |
1 801 |
−31,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
22 612 |
−7,76 |
2 017 |
26,78 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10 742 |
−71,98 |
958 |
−61,51 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 482 |
−33,51 |
132 |
−6,38 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
12 424 |
−3,57 |
1 108 |
32,54 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
27 403 |
−2,08 |
2 949 |
63,78 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 481 321 |
−24,25 |
95 279 |
−46,15 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
482 |
−52,79 |
31 |
−66,30 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5 686 |
−0,70 |
430 |
0,00 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
29 084 |
−60,71 |
2 632 |
−61,55 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 448 |
−30,52 |
110 |
−30,13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
256 427 |
−4,47 |
22 876 |
31,23 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49 805 |
−78,64 |
3 767 |
−72,84 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52 441 |
−0,98 |
4 678 |
36,03 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
403 |
−31,23 |
30 |
−31,82 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 100 |
520,00 |
−234 |
532,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 272 |
−45,85 |
292 |
−25,77 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5 816 |
−0,77 |
519 |
36,32 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
75 090 |
−36,00 |
6 699 |
−12,09 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5 800 |
−79,32 |
517 |
−71,61 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
207 576 |
−2,34 |
13 351 |
−30,58 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
64 800 |
−52,60 |
5 781 |
−34,89 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
45 700 |
−64,76 |
4 077 |
−51,60 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
194 807 |
−16,32 |
17 379 |
14,96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
384 469 |
−42,09 |
24 729 |
−58,84 |
|
2025-05-27 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
99 900 |
−62,85 |
6 488 |
−74,53 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
386 |
−70,22 |
25 |
−79,49 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
1 157 840 |
−47,89 |
103 |
−28,47 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
261 918 |
−0,19 |
23 |
35,29 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
19 078 |
−0,68 |
1 702 |
36,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83 668 |
−2,15 |
7 464 |
34,44 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
61 197 |
−39,25 |
3 936 |
−17,79 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
20 565 |
−48,88 |
1 323 |
−63,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 917 |
−92,83 |
171 |
−90,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
129 |
−17,31 |
12 |
10,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 530 |
−8,82 |
136 |
25,93 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
7 218 |
−18,41 |
644 |
12,02 |
|
2025-05-28 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
101 950 |
−10,44 |
6 621 |
−38,61 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
455 |
−5,60 |
41 |
29,03 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13 718 |
−46,13 |
1 224 |
−26,01 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
964 |
−31,68 |
62 |
−51,18 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
352 351 |
−0,75 |
31 433 |
36,34 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
169 |
−17,96 |
15 |
15,38 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 927 |
−58,44 |
350 |
−42,90 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
74 859 |
−1,25 |
6 678 |
35,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
160 325 |
−42,28 |
14 301 |
−20,68 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 552 |
−2,18 |
420 |
−1,64 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
8 003 |
−4,42 |
605 |
−3,82 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
87 000 |
−2,79 |
7 761 |
33,53 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
96 410 |
−30,41 |
8 601 |
−4,40 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
45 300 |
−35,29 |
4 041 |
−11,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 461 |
−62,43 |
1 112 |
−48,40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
20 871 |
−19,19 |
1 578 |
−18,70 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58 488 |
−5,97 |
5 218 |
29,17 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
52 203 |
−1,57 |
3 358 |
−30,05 |
|
2025-08-14 |
13F |
Grand Alliance Asset Management Ltd
|
|
|
|
23 000 |
−87,96 |
2 052 |
−83,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
25 510 |
−1,10 |
2 276 |
35,90 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 516 082 |
−13,30 |
1 473 400 |
19,11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
175 |
−90,47 |
13 |
−90,58 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
58 100 |
−17,12 |
5 183 |
13,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17 447 |
−3,86 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
174 235 |
−1,32 |
15 544 |
35,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
12 057 |
−0,56 |
1 076 |
36,59 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1 731 595 |
−73,10 |
154 476 |
−63,05 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
143 544 |
−0,07 |
13 |
33,33 |
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
30 180 |
−1,02 |
2 692 |
35,96 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
18 |
−90,86 |
2 |
−91,67 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
2 272 500 |
−18,11 |
202 730 |
12,50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7 213 |
−15,78 |
643 |
15,65 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5 675 |
−1,46 |
506 |
35,66 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−183 |
|
−16 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 557 |
−31,47 |
100 |
−51,22 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−17 034 |
−18,22 |
−1 520 |
12,35 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
6 194 |
−10,77 |
553 |
22,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 608 |
−6,31 |
322 |
28,40 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
26 355 |
−4,36 |
2 351 |
31,41 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
20 482 |
−39,72 |
1 330 |
−58,67 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
12 980 |
−0,13 |
1 158 |
37,09 |
|
2025-04-28 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
403 870 |
−6,57 |
25 977 |
−33,59 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 602 |
−4,91 |
321 |
31,02 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 804 420 |
−1,61 |
339 392 |
35,16 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4 488 |
−1,32 |
400 |
35,59 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
846 300 |
−14,69 |
75 498 |
17,20 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
70 051 |
−48,11 |
6 249 |
−28,71 |
|
2025-04-29 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
5 150 |
−1,90 |
331 |
−30,32 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
59 923 |
−3,71 |
5 346 |
32,27 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
148 424 |
−8,67 |
13 241 |
25,46 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 053 |
−14,19 |
263 |
−41,16 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 672 |
−23,98 |
172 |
−46,23 |
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14 643 |
−0,86 |
1 306 |
36,18 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 229 |
−26,80 |
79 |
−47,68 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3 022 |
−32,36 |
196 |
−53,66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23 211 |
−3,60 |
2 069 |
32,29 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
117 960 |
−2,27 |
7 660 |
−2,26 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4 674 |
−7,08 |
417 |
27,61 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12 413 |
−67,47 |
798 |
−76,89 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
9 715 |
−8,85 |
867 |
25,14 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−4 969 |
−315,86 |
−320 |
−299,37 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
105 778 |
−41,38 |
9 436 |
−19,47 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
29 981 |
−31,55 |
2 713 |
−33,02 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
5 300 |
−3,64 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27 500 |
−31,08 |
2 453 |
−5,33 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
5 468 |
−0,02 |
488 |
69,10 |
|
2025-05-12 |
13F |
Clean Energy Transition LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
37 295 |
−6,32 |
3 327 |
28,70 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
4 238 |
−1,67 |
378 |
35,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
130 043 |
−0,57 |
11 601 |
36,59 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
299 662 |
−12,95 |
26 733 |
19,57 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
207 |
−81,76 |
13 |
−87,85 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6 092 817 |
−25,23 |
543 540 |
2,71 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2 434 |
−0,57 |
217 |
37,34 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
16 185 |
−22,41 |
1 471 |
8,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3 976 |
−7,53 |
355 |
26,88 |
|
2025-05-08 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
70 814 |
−5,60 |
6 317 |
29,69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 355 |
−21,78 |
656 |
7,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
270 138 |
−5,87 |
24 099 |
29,31 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
700 |
−36,36 |
53 |
−36,59 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−1 428 |
|
−92 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 467 |
−3,85 |
309 |
32,05 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
14 471 |
−1,88 |
940 |
−32,78 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3 761 |
−18,49 |
336 |
12,04 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
16 053 |
−6,76 |
1 432 |
28,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
154 800 |
−58,22 |
13 810 |
−42,61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8 900 |
−96,91 |
794 |
−95,76 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
80 160 |
−13,30 |
5 156 |
−38,38 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
6 594 |
−64,99 |
428 |
−76,01 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 876 |
−1,48 |
444 |
−0,89 |
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7 799 |
−47,12 |
696 |
−27,38 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
351 |
−6,90 |
31 |
25,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
431 |
−69,52 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
229 777 |
−18,21 |
20 498 |
12,35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30 180 |
−1,02 |
2 692 |
35,96 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4 600 |
−52,58 |
410 |
−34,82 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
7 461 |
−1,32 |
666 |
35,44 |
|
2025-03-28 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
383 850 |
−3,18 |
34 735 |
−5,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4 800 |
−68,63 |
428 |
−56,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69 066 |
−84,24 |
6 161 |
−78,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 831 |
−61,01 |
342 |
−46,55 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 675 |
−60,75 |
108 |
−72,28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 053 |
−33,52 |
94 |
−8,82 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 325 |
−67,13 |
386 |
−69,10 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 733 |
−10,21 |
155 |
−15,38 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10 836 |
−28,00 |
704 |
−50,67 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
143 902 |
−7,75 |
12 837 |
−87,33 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 363 |
−21,44 |
211 |
7,69 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
66 |
−67,80 |
6 |
−61,54 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 945 |
16,47 |
−174 |
60,19 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Redmond Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
230 512 |
−37,76 |
20 564 |
−14,50 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 515 |
−42,72 |
135 |
−42,55 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
2 317 |
−25,11 |
207 |
3,00 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1 647 |
−7,16 |
147 |
26,96 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
175 000 |
−15,05 |
15 612 |
16,70 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
526 970 |
−13,38 |
33 895 |
−38,43 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4 959 |
−12,56 |
375 |
−11,97 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
94 641 |
−34,77 |
6 087 |
−39,79 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
48 825 |
−1,01 |
4 356 |
35,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
81 |
−8,99 |
7 |
40,00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
155 009 |
−39,55 |
13 828 |
−16,95 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
5 728 |
−60,59 |
518 |
−61,43 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
262 046 |
−43,38 |
23 377 |
−22,22 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−118 |
|
−11 |
|
|
2025-05-16 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
490 100 |
−31,85 |
43 722 |
−6,38 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
139 622 |
−4,16 |
10 560 |
−3,60 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
92 114 |
−13,02 |
8 217 |
19,50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 713 |
−4,61 |
1 848 |
30,99 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Divisar Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
60 000 |
−59,79 |
5 353 |
−44,76 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
21 384 |
−19,68 |
1 375 |
−42,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
134 900 |
−24,85 |
12 034 |
3,24 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 837 |
−15,99 |
182 |
−40,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
65 286 |
−6,45 |
5 825 |
27,08 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
873 |
−31,64 |
56 |
−51,30 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 300 |
−45,03 |
98 |
−44,63 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−9 406 |
26,53 |
−839 |
74,07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 304 616 |
−33,63 |
116 385 |
−8,82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
422 |
−48,22 |
38 |
−28,85 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2 776 |
−20,48 |
209 |
−40,40 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
460 |
−8,73 |
41 |
28,13 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
11 529 |
−25,78 |
1 029 |
1,98 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−49 |
|
−4 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
48 723 |
−0,22 |
4 347 |
37,10 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
409 300 |
−2,15 |
30 955 |
−1,58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40 652 |
−5,31 |
3 627 |
30,10 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 464 |
−6,95 |
0 |
|
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1 040 162 |
−26,43 |
66 903 |
−47,71 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
106 601 |
−34,31 |
8 062 |
−33,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
140 645 |
−36,22 |
12 547 |
−12,39 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
16 020 |
−3,04 |
1 429 |
33,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
324 |
−15,18 |
29 |
16,67 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
69 132 |
−22,49 |
6 167 |
6,47 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
78 360 |
−51,62 |
5 089 |
−66,83 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
103 381 |
−3,91 |
9 223 |
32,01 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
109 103 |
−1,28 |
9 733 |
35,63 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
773 |
−75,49 |
69 |
−66,67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
69 084 |
−3,32 |
6 163 |
32,80 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
37 260 |
−0,64 |
3 324 |
36,47 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
38 188 |
−0,14 |
3 |
50,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−6 786 |
78,44 |
−436 |
26,74 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−8 253 |
19,89 |
−736 |
64,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
186 282 |
−48,65 |
17 |
−30,43 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
277 727 |
−11,05 |
25 132 |
−12,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6 200 |
−0,85 |
399 |
−29,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 077 |
−23,94 |
96 |
5,49 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2 295 |
−42,35 |
205 |
−20,93 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
452 378 |
−38,39 |
34 213 |
−38,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
42 667 |
−35,28 |
3 806 |
−11,10 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
29 596 |
−38,09 |
2 640 |
−14,95 |
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
32 314 |
−23,53 |
2 883 |
5,03 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 087 |
−10,06 |
543 |
23,69 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
153 |
−31,70 |
10 |
−55,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
210 835 |
−4,56 |
18 809 |
31,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
131 700 |
−25,84 |
11 488 |
−1,58 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4 179 |
−14,68 |
271 |
−41,47 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 109 760 |
−2,44 |
188 212 |
34,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
109 953 |
−27,02 |
9 809 |
0,26 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
19 800 |
−42,07 |
1 286 |
−60,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
35 700 |
−2,72 |
3 185 |
33,61 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 723 |
−9,22 |
368 |
−35,44 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
899 143 |
−5,46 |
80 213 |
29,87 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
15 587 |
−10,01 |
1 391 |
23,67 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
96 052 |
−85,60 |
8 569 |
−80,22 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
14 674 |
−4,47 |
944 |
−32,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
28 900 |
−14,62 |
1 859 |
−39,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
600 399 |
−11,13 |
53 554 |
22,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22 014 |
−30,54 |
1 416 |
−50,66 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14 511 |
−1,11 |
1 295 |
35,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
25 200 |
−75,46 |
2 248 |
−66,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
76 894 |
−2,56 |
6 860 |
33,86 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
26 821 |
−7,24 |
2 017 |
−30,39 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
4 073 |
−42,30 |
363 |
−20,74 |
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
38 100 |
−11,40 |
3 399 |
21,70 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26 100 |
−5,09 |
2 328 |
30,42 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
25 341 |
−0,20 |
2 239 |
63,67 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13 485 |
−0,18 |
867 |
−29,05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18 429 |
−1,94 |
1 185 |
−30,29 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
−69,23 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6 759 |
−77,94 |
603 |
−69,73 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 683 |
−6,00 |
237 |
−33,33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 609 |
−17,33 |
411 |
13,54 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
89 334 |
−1,99 |
7 969 |
34,63 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
11 359 |
−1,04 |
1 013 |
35,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49 697 |
−66,64 |
4 430 |
−52,66 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
204 253 |
−41,90 |
18 221 |
−20,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
57 811 |
−7,93 |
5 157 |
26,49 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
7 972 |
−68,12 |
513 |
−77,37 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
80 259 |
−2,47 |
7 263 |
−4,52 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
102 |
−91,03 |
8 |
−93,81 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17 767 |
−2,66 |
1 585 |
33,67 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
2 363 |
−18,88 |
179 |
−18,72 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4 241 |
−4,37 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
27 355 |
−1,90 |
2 440 |
34,81 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
18 388 |
−17,08 |
1 194 |
−43,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
6 004 |
−0,07 |
536 |
37,18 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
38 |
−2,56 |
2 |
−33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
22 992 |
−21,00 |
2 051 |
8,52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 315 |
−50,30 |
563 |
−31,76 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
23 290 |
−48,69 |
2 078 |
−36,85 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 315 |
−81,71 |
663 |
−75,26 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 233 |
−43,11 |
168 |
−57,51 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4 988 |
−35,97 |
451 |
−16,79 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
250 000 |
−75,00 |
22 302 |
−65,66 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
140 704 |
−15,22 |
9 050 |
−39,73 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
4 520 |
−9,78 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11 661 |
−35,26 |
877 |
−51,41 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
7 300 |
−71,37 |
651 |
−60,66 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
112 900 |
−0,27 |
10 072 |
37,00 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
207 289 |
−30,99 |
13 461 |
−52,69 |
|
2025-05-27 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
3 895 100 |
−41,05 |
252 948 |
−59,59 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
232 518 |
−55,71 |
20 743 |
−39,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
50 000 |
−54,34 |
4 460 |
−37,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 213 |
−7,88 |
786 |
−34,53 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
90 984 |
−29,13 |
5 908 |
−51,42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31 941 |
−0,93 |
2 849 |
36,12 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1 026 |
−3,66 |
66 |
−32,29 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
180 300 |
−41,44 |
11 709 |
−59,86 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
206 666 |
−1,80 |
13 293 |
−30,20 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
25 735 |
−11,34 |
2 296 |
21,75 |
|
2025-04-28 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3 325 |
−2,00 |
214 |
−30,62 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
18 974 |
−5,74 |
1 220 |
−33,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 457 |
−0,24 |
186 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−89 521 |
−365,12 |
−7 986 |
−464,32 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 396 |
−1,26 |
283 |
−29,85 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
147 623 |
−4,45 |
13 |
30,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2 356 |
−43,64 |
153 |
−61,52 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44 761 |
−12,06 |
3 993 |
20,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 998 |
−23,54 |
446 |
4,95 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 843 |
−47,98 |
164 |
−28,70 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|