2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
18.483 |
|
489 |
|
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.414 |
18,62 |
120 |
-21,19 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
966.087 |
-4,98 |
25.582 |
-7,33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
84 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
185 |
-23,87 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
638.900 |
10,94 |
16.918 |
8,21 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
167.386 |
0,00 |
4.432 |
-2,46 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
187.711 |
35,77 |
4.971 |
32,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.033 |
-75,33 |
239 |
-75,96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
93 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
70.695 |
5,66 |
1.872 |
-31,15 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.802 |
0,00 |
48 |
-27,69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6.525 |
0,93 |
177 |
-32,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
471.981 |
-8,02 |
12.498 |
-10,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.793 |
|
392 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
18 |
-85,71 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
268.190 |
27,99 |
7.102 |
24,84 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9.900 |
|
269 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.654 |
-36,67 |
203 |
-38,41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.573 |
-9,65 |
386 |
-68,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
68.040 |
-9,49 |
1.802 |
-11,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
544 |
-36,30 |
15 |
-58,82 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
136.668 |
0,19 |
3.716 |
0,60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.479.867 |
-46,18 |
39.187 |
-47,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.562 |
0,00 |
190 |
-38,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
435.149 |
31,15 |
11.523 |
27,91 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
15.810 |
662,30 |
419 |
27,74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57.264 |
0,00 |
1.440 |
-38,69 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
14.531 |
0,00 |
385 |
-2,54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.547 |
-1,59 |
200 |
-4,33 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16.017 |
0,68 |
425 |
-26,26 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
13 |
|
0 |
|
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
351.679 |
213,41 |
9.312 |
205,71 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.380 |
-7,78 |
513 |
-68,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
59.939 |
-86,16 |
1.587 |
-86,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
34.300 |
-25,27 |
908 |
-27,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
41.000 |
-16,67 |
1.086 |
-18,73 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
13.687 |
-21,68 |
372 |
-26,10 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
643 |
-73,17 |
23 |
-76,53 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74.100 |
14,00 |
1.962 |
11,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.139 |
0,00 |
30 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
559.717 |
186,93 |
14.821 |
179,85 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.349 |
|
-36 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-47 |
-53,92 |
-1 |
-66,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.281.300 |
364,07 |
33.929 |
352,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.500 |
0,00 |
305 |
-2,56 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.804 |
118,36 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
50 |
|
102 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.198.877 |
36,56 |
190.626 |
33,19 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
40.921 |
154,26 |
1.084 |
148,39 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
91.934 |
287,17 |
3.768 |
109,22 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
771 |
14,73 |
20 |
11,11 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
258 |
-99,04 |
9 |
-99,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26.513 |
13,97 |
702 |
11,25 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
31.673 |
-1,35 |
839 |
-3,79 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
929.899 |
74,03 |
24.624 |
175.778,57 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.930 |
0,00 |
80 |
-33,61 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
221 |
-99,77 |
6 |
-99,81 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
25 |
-7,41 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.953 |
-3,09 |
162 |
-35,34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
116 |
33,33 |
3 |
50,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
32.976 |
38,49 |
873 |
34,31 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
54.929 |
-87,59 |
2.252 |
-82,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44.003 |
0,11 |
1.167 |
-26,71 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
647 |
2,86 |
17 |
0,00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-24.795 |
-6,33 |
-657 |
-8,64 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
8.632 |
|
234 |
|
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
100.000 |
|
2.648 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.306 |
0,11 |
862 |
-38,60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40.137 |
147,21 |
1.063 |
141,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
251.609 |
-1,26 |
6.663 |
-3,70 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
3.250.000 |
211,35 |
86.060 |
203,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.894 |
0,00 |
394 |
-2,48 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
254.241 |
9,77 |
6.732 |
7,06 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
20.975 |
-5,88 |
555 |
-8,26 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11.456 |
-42,32 |
470 |
-46,95 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
3.500 |
250,00 |
127 |
90,91 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
176.540 |
-24,36 |
4.675 |
-26,24 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.261 |
-32,97 |
0 |
|
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
851 |
-37,66 |
35 |
-15,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
13.662 |
0,00 |
362 |
-26,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.358 |
0,00 |
592 |
-2,47 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
676 |
2.080,65 |
18 |
1.600,00 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
34.392 |
-50,52 |
911 |
-51,78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
129.624 |
-3,44 |
3 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
430 |
-25,61 |
11 |
-26,67 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.874 |
-21,61 |
97 |
-51,98 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
10.685 |
30,93 |
283 |
27,60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.191 |
0,00 |
58 |
-1,69 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
120.000 |
4,35 |
3.178 |
1,76 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
190.632 |
0,15 |
5.048 |
-2,32 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.823 |
|
128 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
164 |
7,19 |
4 |
0,00 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
107.389 |
-4,09 |
2.700 |
-41,19 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.583 |
0,00 |
40 |
-39,06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28.225 |
-41,86 |
747 |
-43,28 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
301.895 |
-3,10 |
7.590 |
-40,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
331 |
-24,08 |
9 |
-27,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.052 |
13,98 |
28 |
22,73 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
100.000 |
|
2.648 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
5.218.588 |
49,87 |
138.345 |
9,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.716.098 |
-2,79 |
151.362 |
-5,19 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
325 |
0,00 |
9 |
0,00 |
|
2025-04-24 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
1.268.600 |
16,60 |
45.923 |
2,25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
237.469 |
400,46 |
6.288 |
388,20 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.876 |
-16,84 |
103 |
-19,05 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.145 |
|
719 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
102.541 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.325 |
|
-62 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
98.971 |
-5,94 |
2.621 |
-8,26 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
772.786 |
0,00 |
20.463 |
-2,47 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
-67,57 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.932 |
26,59 |
124 |
-22,64 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
51.658 |
37,02 |
1.403 |
-8,49 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.663 |
2.005,22 |
203 |
2.144,44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-8.090 |
-257,36 |
-203 |
-196,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-79.092 |
173,15 |
-2.094 |
166,41 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
758 |
|
19 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-41.802 |
484,23 |
-1.107 |
470,10 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
119.533 |
22,65 |
3.165 |
-57,52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
23.480 |
0,00 |
637 |
-33,23 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
18.464 |
|
464 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31.182 |
52,65 |
826 |
48,92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15.693 |
-11,99 |
416 |
-14,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
37.427 |
-7,11 |
1.000 |
-1,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.267 |
0,00 |
166 |
-2,94 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
127.500 |
0,00 |
3.380 |
-26,76 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
33.972 |
0,00 |
854 |
-38,65 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
5.000 |
|
132 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
Put
|
|
8.000 |
|
212 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.805 |
|
207 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.907 |
|
315 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
138.990 |
-13,94 |
3.680 |
-16,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
67.385 |
19,24 |
1.786 |
-12,67 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
143.957 |
25,88 |
3.619 |
-22,79 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
555.900 |
51,64 |
14.720 |
47,90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
113 |
0,00 |
3 |
-33,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
133.027 |
16,37 |
3.527 |
-14,79 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
789 |
-24,28 |
20 |
-54,76 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
31.200 |
0,00 |
784 |
-38,65 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
35.225 |
72,80 |
933 |
68,54 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10.070 |
-23,33 |
253 |
-56,75 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
228.987 |
5,03 |
6.070 |
-23,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
735.533 |
63,45 |
19.477 |
59,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58.600 |
-15,44 |
1.552 |
-70,72 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
420 |
0,00 |
17 |
41,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
531 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
44.375 |
-22,19 |
1.181 |
-23,77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35.429 |
-2,33 |
938 |
-66,17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.092 |
318,40 |
55 |
323,08 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1.275.696 |
-1,49 |
33.780 |
-3,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.544 |
-21,86 |
41 |
-24,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
715 |
0,00 |
18 |
-41,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
228.448 |
147,06 |
6.049 |
141,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
121.599 |
75,50 |
3.220 |
71,13 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
29.381 |
163,91 |
1.204 |
42,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.770 |
16,10 |
1 |
|
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
213.548 |
-64,51 |
7.730 |
-68,88 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
27.826 |
95,68 |
737 |
90,67 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15.054 |
-1,05 |
399 |
-3,63 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
153.253 |
0,00 |
4.058 |
-2,45 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61.107 |
107,97 |
1.618 |
103,01 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
7.367 |
|
195 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
81.327 |
|
2.154 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.200 |
-73,38 |
0 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-68.436 |
-453,67 |
-2.805 |
-352,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.710 |
14,12 |
310 |
-60,46 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56.936 |
-49,96 |
1.508 |
-51,21 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
50.000 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-803 |
313,92 |
-21 |
320,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.103.518 |
-21,49 |
55.701 |
-23,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.795 |
-24,50 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
35.083 |
0,00 |
929 |
-2,52 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
14.000 |
|
352 |
|
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
245 |
-80,81 |
0 |
|
|
2025-03-24 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
143.087 |
0,00 |
5.865 |
38,82 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
34.343 |
-33,50 |
909 |
-35,16 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.339 |
0,00 |
168 |
-2,91 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
298.870 |
-10,05 |
7.914 |
-12,26 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.266 |
5,06 |
34 |
3,13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.128 |
-14,56 |
0 |
|
|
2025-08-14 |
13F |
Legion Partners Asset Management, LLC
|
|
|
|
591.685 |
0,00 |
15.668 |
-2,47 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
22.534 |
-5,84 |
612 |
-37,14 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2.007 |
0,00 |
73 |
-12,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37.138 |
0,00 |
934 |
-38,70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-221.966 |
262,48 |
-5.878 |
253,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77.895 |
-9,75 |
2 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.195 |
|
32 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
818 |
-72,74 |
22 |
-74,07 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
262.000 |
24,41 |
6.927 |
21,25 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
2.845.049 |
32,90 |
75 |
29,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.904 |
-141,03 |
-50 |
-139,68 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.783.811 |
2,37 |
47.289 |
-25,03 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
75.000 |
|
1.986 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
4.000 |
26,70 |
106 |
24,71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-28.851 |
14,83 |
-764 |
11,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
267 |
29,61 |
7 |
-53,33 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
124.530 |
-0,56 |
3.131 |
-39,02 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
57.791 |
155,76 |
1.530 |
149,59 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
73.238 |
-16,62 |
1.939 |
-18,67 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
116.630 |
40,08 |
3.088 |
36,64 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
309.510 |
-6,52 |
11.204 |
-18,03 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
424.471 |
|
11.240 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
111.821 |
8,65 |
2.961 |
5,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9.547 |
0,00 |
253 |
-2,70 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
237.981 |
-16,98 |
6.302 |
-19,03 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26.132 |
11,50 |
657 |
-31,67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.106 |
2,61 |
78 |
-37,10 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
16.450 |
2,24 |
447 |
-31,70 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
276.150 |
5,05 |
7.497 |
-29,82 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
555.900 |
51,64 |
14.720 |
47,90 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
141.046 |
57,66 |
3.546 |
-3,30 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.252 |
396,49 |
88 |
238,46 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
125.094 |
130,81 |
3.312 |
125,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.108 |
682,80 |
410 |
686,54 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
333.353 |
-3,63 |
9.051 |
-35,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
48.297 |
-10,16 |
1.279 |
-12,41 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
32.059 |
19,27 |
849 |
16,32 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.643 |
0,00 |
45 |
-33,33 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
36 |
0,00 |
1 |
-100,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
48.260 |
0,00 |
1.310 |
-33,20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.180 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-12.537 |
22,52 |
-332 |
19,49 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
91.166 |
139,88 |
2 |
100,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.976 |
-1,60 |
158 |
-27,85 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
275 |
6,59 |
7 |
-30,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
124.605 |
-84,03 |
3.300 |
-84,43 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22.867 |
53,01 |
621 |
2,14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
-93,10 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
67.198 |
55,98 |
1.779 |
52,18 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
27.070 |
|
717 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
24 |
|
1 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
87.813 |
8,03 |
2.208 |
-33,74 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
46.000 |
0,00 |
1.218 |
-2,40 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.688.868 |
-7,80 |
44.721 |
-10,08 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-700 |
|
-19 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
207.368 |
-4,27 |
5.491 |
-6,63 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
576 |
-22,89 |
14 |
-53,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.419 |
|
249 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.262 |
|
139 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.600 |
0,00 |
308 |
-26,73 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.316 |
15,34 |
90 |
-22,41 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
39.436 |
-53,91 |
1.071 |
-69,23 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-98 |
-85,92 |
-2 |
-92,86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
144.581 |
-0,05 |
3.829 |
-2,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
75.800 |
-31,53 |
2.027 |
-34,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.735 |
30,65 |
364 |
-54,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29.300 |
18,62 |
783 |
14,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.091 |
38,42 |
585 |
34,87 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7.400 |
|
196 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
72.833 |
-51,25 |
1.977 |
-67,44 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.004 |
23,19 |
27 |
-10,34 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
139.802 |
821,69 |
4 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.570.582 |
|
68.069 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
-81,48 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
51.700 |
2.290,20 |
1.369 |
729,70 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39.830 |
0,55 |
1.056 |
-26,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.309 |
|
409 |
|
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
36.227 |
2,08 |
984 |
-31,83 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69.861 |
50,85 |
1.850 |
47,10 |
|
2025-05-15 |
13F |
Belmont Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
106 |
|
3 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
26.330 |
|
697 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
442.317 |
3,56 |
12.009 |
-30,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85.176 |
4,62 |
2.255 |
2,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.805 |
49,89 |
207 |
-48,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
32.500 |
-80,20 |
861 |
-80,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
31.438 |
1,41 |
832 |
-1,07 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15.026 |
11,12 |
398 |
8,17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21.646 |
0,46 |
574 |
-26,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.276 |
3,50 |
60 |
1,69 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.308 |
4,94 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.320 |
0,00 |
310 |
-38,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
699 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
55.453 |
-80,68 |
1.468 |
-81,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
432.231 |
5,73 |
11.445 |
3,12 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
17.900 |
0,00 |
474 |
-2,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
87.904 |
112,82 |
2.328 |
107,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
51 |
30,77 |
1 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.789 |
0,00 |
49 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.162 |
-23,35 |
640 |
-73,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
84.508 |
-13,74 |
2.238 |
-70,13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
284 |
-43,20 |
7 |
-65,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.239 |
-87,14 |
59 |
-87,50 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
65.200 |
|
1.770 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18.955 |
-84,09 |
502 |
-84,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.568 |
-49,37 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.288 |
-1,65 |
87 |
-3,33 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
132.744 |
0,00 |
3.337 |
-38,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
27 |
2.600,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.644.376 |
-1,01 |
149.472 |
-3,46 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1.093.366 |
4,51 |
28.952 |
1,93 |
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
3.100 |
0,00 |
84 |
-32,80 |
|
2025-04-29 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
857 |
13,06 |
23 |
10,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.786.600 |
31,70 |
47.309 |
-54,39 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33.336 |
0,61 |
883 |
-1,89 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
288.917 |
2,08 |
7.651 |
-0,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113.595 |
34,72 |
2.856 |
-17,39 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
80.241 |
2,74 |
2.125 |
0,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.842 |
0,00 |
197 |
-38,63 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
404 |
|
11 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.935 |
0,00 |
124 |
-38,61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.465 |
2,49 |
565 |
-37,19 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20.833 |
5,99 |
524 |
-35,03 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.080 |
198,42 |
611 |
192,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.300 |
21,05 |
61 |
-58,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17.900 |
-47,35 |
474 |
-48,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.200 |
214,29 |
58 |
205,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.478 |
-78,26 |
39 |
-78,80 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31.628 |
32,99 |
838 |
29,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
145.568 |
-8,59 |
3.855 |
-10,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
90.900 |
-20,54 |
2.407 |
-22,48 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
213.890 |
-63,19 |
5.664 |
-64,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
830.230 |
124.372,26 |
21.984 |
122.033,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.235 |
-0,76 |
509 |
-3,23 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1.309 |
|
-33 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
27.145 |
|
737 |
|
|
2025-05-29 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
252.271 |
-10,06 |
6.849 |
-39,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
109.800 |
-35,64 |
3 |
-50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
69.189 |
0,80 |
1.832 |
-1,66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
362 |
686,96 |
10 |
800,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
117.503 |
-43,84 |
3.111 |
-45,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27.555 |
9,68 |
730 |
-62,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13.500 |
-85,70 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
337.800 |
-26,98 |
8.945 |
-28,78 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
149.291 |
|
3.953 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48.798 |
12,61 |
1.227 |
-30,97 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
570.219 |
-70,26 |
15.099 |
-70,99 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
709.281 |
0,00 |
19 |
-5,26 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
986.053 |
-1,87 |
26.111 |
-4,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.683 |
22,48 |
256 |
-57,62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.604.343 |
-1,60 |
42.483 |
-4,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.635 |
5,62 |
43 |
2,38 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
15.163 |
-6,33 |
402 |
-8,66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
306 |
-0,33 |
8 |
-41,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.164 |
4.241,82 |
190 |
1.475,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
3.000 |
0,00 |
79 |
-2,47 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
60.370 |
-65,10 |
1.518 |
-80,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.272.366 |
8,60 |
245.532 |
5,92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
199.402 |
41,71 |
5.280 |
38,22 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
97 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
42 |
-91,25 |
1 |
-92,31 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
22.818 |
-58,12 |
604 |
-59,16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
91.784 |
6,01 |
2.433 |
-22,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41 |
-78,87 |
1 |
-80,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.262 |
16,85 |
308 |
-28,37 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
352.350 |
-3,07 |
9.330 |
-5,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48.297 |
-12,84 |
1.279 |
-15,03 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
15.207 |
0,29 |
403 |
-2,19 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
46.880 |
|
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.772 |
29,71 |
73 |
-5,19 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
87 |
0,00 |
2 |
-33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
794 |
0,00 |
21 |
0,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
778 |
|
21 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.353 |
1.550,00 |
36 |
1.066,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5.028 |
0,00 |
137 |
-33,33 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
905.212 |
0,00 |
23.970 |
-2,47 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
51.680 |
-2,65 |
1.403 |
-34,96 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
68.000 |
21,43 |
1.801 |
18,42 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
12.998 |
|
344 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.898 |
-0,79 |
236 |
-3,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
418 |
0,00 |
11 |
-26,67 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
436.581 |
202,41 |
11.561 |
194,97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.106 |
-2,93 |
135 |
-4,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
66.800 |
152,08 |
1.769 |
145,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
55.500 |
50,82 |
1.470 |
47,05 |
|
2025-03-31 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
769 |
|
32 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.751 |
28,64 |
338 |
25,28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
17.815 |
0,00 |
472 |
-2,48 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.400 |
200,00 |
64 |
96,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.589 |
33,86 |
572 |
30,66 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7.900 |
|
214 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
48.716 |
|
1.290 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-9.086 |
|
-241 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10.980 |
-6,56 |
-291 |
-9,09 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6.932 |
245,39 |
284 |
86,84 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
117.595 |
35,96 |
3.114 |
32,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16.600 |
-72,96 |
440 |
-73,67 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
9.980 |
-26,98 |
264 |
-28,84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.608 |
-9,81 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.707 |
-19,95 |
93 |
-50,79 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
635.876 |
21,03 |
16.838 |
-58,09 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
9.048 |
-98,47 |
240 |
-98,88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.192 |
1.762,50 |
32 |
3.000,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106.340 |
7,70 |
2.819 |
-21,12 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-67.403 |
-0,00 |
-1.785 |
-2,46 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.200 |
0,00 |
58 |
-26,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.100 |
-8,44 |
373 |
-10,77 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
154.500 |
0,00 |
4.091 |
-2,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
58 |
-45,28 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
161.692 |
-56,74 |
4.282 |
-57,81 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
893 |
0,00 |
22 |
-38,89 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
651.707 |
-7,57 |
17.257 |
-9,85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
545 |
0,00 |
14 |
-26,32 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
955.613 |
54,93 |
25.305 |
51,10 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.270 |
-20,91 |
57 |
-51,28 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
151.160 |
8,05 |
4.104 |
-27,83 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
185.000 |
|
4.899 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
55.000 |
605,13 |
1.456 |
590,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
35.200 |
66,04 |
932 |
62,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.008 |
-4,32 |
159 |
-6,47 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
421.123 |
4.522,14 |
10.587 |
518,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
87.847 |
78,10 |
2.326 |
73,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
-96,83 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
353 |
-74,82 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.616 |
|
69 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.412 |
9,39 |
262 |
-33,08 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
486 |
0,00 |
13 |
-31,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
390 |
|
10 |
|
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
46.272 |
0,00 |
1.256 |
-33,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.379.582 |
7,76 |
63.011 |
5,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
65.138 |
-50,64 |
1.725 |
-51,87 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
136.400 |
0,00 |
3.429 |
-38,67 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
22.818 |
-54,48 |
604 |
-55,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
386.866 |
-3,83 |
10.244 |
-6,20 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
251.162 |
-12,87 |
6.651 |
-15,03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
166.802 |
23,93 |
4.422 |
-9,26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36.070 |
0,00 |
955 |
-2,45 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.467 |
-37,62 |
65 |
-78,48 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
35.381 |
-1,08 |
937 |
-3,60 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41.046 |
-3,52 |
1.682 |
33,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45.646 |
901,01 |
1.209 |
882,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25.596 |
-6,57 |
678 |
-8,88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10.240 |
10,26 |
271 |
5,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
741.310 |
1.687,84 |
19.630 |
1.644,80 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.628 |
319,59 |
-43 |
330,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
164.279 |
87,01 |
4.350 |
82,39 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
15.719 |
|
416 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12.774 |
-84,22 |
338 |
-84,62 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-84.199 |
310,55 |
-2.117 |
151,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
567.800 |
41,31 |
15.035 |
37,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
464.900 |
28,43 |
12.311 |
25,25 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
74 |
|
2 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1.836.000 |
-12,49 |
48.617 |
-14,65 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
Call
|
|
1.420.000 |
|
37.602 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20.555 |
-35,37 |
544 |
-36,96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
321 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
11.212 |
|
297 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.863.081 |
36,42 |
49.341 |
33,03 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
365.273 |
-0,09 |
9.183 |
-38,73 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54.290 |
-39,42 |
1.438 |
-40,94 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
643.957 |
-7,12 |
17.052 |
-9,41 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
413 |
0,00 |
11 |
-28,57 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.256 |
-2,35 |
298 |
-66,17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
282.617 |
-63,90 |
7.484 |
-64,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
977 |
18,86 |
26 |
13,64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
442.387 |
33,51 |
11.714 |
30,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
98.629 |
1,05 |
2.632 |
-0,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
200.000 |
|
5.296 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
51.369 |
-78,46 |
1.360 |
-79,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11.772 |
27,17 |
312 |
-56,01 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-615 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
456 |
-54,99 |
12 |
-55,56 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.743.776 |
11,43 |
46.175 |
8,68 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
225.000 |
-2,33 |
5.656 |
-40,10 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
10.987 |
0,55 |
276 |
-38,26 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.816 |
0,00 |
222 |
-38,78 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18.313 |
-37,33 |
460 |
-61,57 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
13.320 |
0,00 |
353 |
-2,49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.557 |
-20,54 |
68 |
-22,99 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42.700 |
|
1.131 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44.083 |
-13,52 |
1.167 |
-15,68 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.775.839 |
-1,07 |
47.024 |
-3,51 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
15.510 |
5,94 |
390 |
-35,17 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.161 |
-5,54 |
243 |
-7,98 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
34.379 |
3,31 |
910 |
0,78 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
356.211 |
-1,91 |
9.443 |
-28,17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37.349 |
-2,43 |
989 |
-4,91 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
138.300 |
-5,14 |
3.662 |
-7,48 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.942 |
|
104 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
111.362 |
112,48 |
2.949 |
107,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
110.500 |
-12,09 |
2.926 |
-14,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.500 |
-96,93 |
66 |
-97,01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.184.745 |
1,13 |
31.372 |
-1,37 |
|
2025-05-22 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-11.257 |
|
-298 |
|
|
2025-05-27 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
49.300 |
10,79 |
1.338 |
-26,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
22.500 |
0,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
44.265 |
33,81 |
1.173 |
-2,01 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11.765 |
-17,83 |
426 |
-7,81 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
180 |
|
5 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.029 |
0,00 |
54 |
-3,64 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25.765 |
0,00 |
648 |
-38,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
580.117 |
67,92 |
15.361 |
63,78 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
589.233 |
19,12 |
15.603 |
16,18 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.500 |
0,00 |
41 |
-33,33 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
46.926 |
14,73 |
1.243 |
11,89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.474.939 |
|
39.056 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
107.787 |
162,90 |
2.854 |
156,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
633.704 |
39,89 |
16.780 |
36,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.012 |
-37,85 |
450 |
-39,43 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
399.717 |
-30,83 |
10.585 |
-32,54 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.900 |
|
106 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
558.313 |
6,57 |
14.929 |
2,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.856 |
2,31 |
182 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.378 |
0,00 |
36 |
-2,70 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
46.379 |
-5,56 |
1.230 |
-30,84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9.643 |
|
255 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
111.200 |
|
3.019 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37.675 |
0,00 |
1.023 |
-33,25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
491 |
0,00 |
13 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19.827 |
92,44 |
498 |
18,01 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29.890 |
|
791 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
17.189 |
-14,58 |
432 |
-47,57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
450 |
0,00 |
12 |
-8,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
184 |
-72,50 |
5 |
-77,78 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
202.430 |
-69,14 |
5.360 |
-81,47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28.993 |
-15,60 |
1 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
400 |
0,00 |
11 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
410.800 |
-0,71 |
10.890 |
-27,29 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
142.578 |
|
3.775 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11.204 |
6,81 |
297 |
-21,64 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
527 |
122,36 |
13 |
44,44 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.031 |
63,22 |
82 |
9,33 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22.100 |
|
585 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
522.211 |
|
13.828 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.317 |
-3,66 |
36 |
-36,36 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13.309 |
0,00 |
352 |
-2,49 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
125.530 |
10,60 |
3.324 |
7,89 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6.976 |
79,38 |
189 |
19,62 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.485 |
-80,91 |
66 |
-81,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
178.282 |
16,74 |
4.721 |
13,84 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9.000 |
|
244 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
54.480 |
-85,14 |
1.443 |
-85,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
19.500 |
-15,95 |
516 |
-17,97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.210 |
36,94 |
694 |
33,72 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.509 |
11,86 |
66 |
10,00 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
407.452 |
7,49 |
10.789 |
4,84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
187 |
-25,50 |
5 |
-33,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-423.441 |
231,19 |
-11.213 |
223,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25.285 |
0,00 |
670 |
-2,48 |
|
2025-05-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
Call
|
|
350 |
|
121 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
68.000 |
|
1.801 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
82.100 |
|
2.174 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.156 |
13,44 |
84 |
-17,00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-17.943 |
105,60 |
-451 |
26,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-440 |
|
-12 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.410 |
0,00 |
249 |
-2,35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
34.025 |
-1,61 |
901 |
-4,05 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2.051.536 |
7,91 |
51.576 |
-33,81 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
24.255 |
|
659 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
|
4 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.641 |
5,60 |
92 |
-35,46 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
421 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.170.349 |
32,60 |
31 |
30,43 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.878 |
|
394 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
87.900 |
-14,16 |
2.328 |
-16,29 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
314.181 |
-8,44 |
8.320 |
-10,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37.651 |
1.365,59 |
997 |
1.343,48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
145.180 |
27,70 |
3.650 |
-21,68 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
10.396 |
|
275 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.600 |
0,00 |
42 |
-2,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
48.983 |
21,40 |
1.297 |
18,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
127.700 |
7,76 |
3.381 |
5,10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
138.800 |
59,91 |
3.675 |
55,98 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
259.239 |
10,82 |
6.517 |
-32,03 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-33.000 |
-35,29 |
-830 |
-60,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45.692 |
0,00 |
1.210 |
-2,50 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.090 |
|
29 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
695.749 |
-8,85 |
18.423 |
-11,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
94.376 |
2,50 |
2.499 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
8.400 |
-96,68 |
222 |
-96,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
14.925 |
-4,16 |
395 |
-6,40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
141 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
139.086 |
0,00 |
3.687 |
-26,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.565 |
1.059,38 |
228 |
1.528,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
707 |
0,00 |
19 |
-5,26 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.150 |
-30,02 |
322 |
-31,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.920 |
-2,28 |
224 |
-40,11 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14.175 |
45,97 |
376 |
6,84 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.745 |
|
73 |
|
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
11.143 |
|
303 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71.478 |
21,42 |
2 |
0,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
80.120 |
0,00 |
2.122 |
-2,48 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-5.695 |
-0,00 |
-151 |
-2,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
175 |
0,00 |
5 |
-69,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
88.446 |
-4,16 |
2.342 |
-6,51 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
657 |
-48,19 |
17 |
-62,22 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
178 |
|
5 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.000.031 |
21,60 |
26.481 |
18,60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
127 |
|
3 |
|
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
6.800 |
1,28 |
180 |
-25,93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18.685 |
3,22 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.972.445 |
44,61 |
52.230 |
41,04 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26.320 |
-79,90 |
697 |
-80,42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.293 |
-48,77 |
405 |
-82,30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31.440 |
0,00 |
832 |
-4,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.967 |
6,67 |
105 |
5,00 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
33.885 |
252,97 |
897 |
245,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
88.496 |
135,73 |
2.343 |
129,93 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
84 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.368 |
0,00 |
135 |
-39,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
124.300 |
290,88 |
3.291 |
281,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
27.300 |
-14,69 |
723 |
-16,82 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
133.420 |
|
3.533 |
|
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
92.667 |
-16,79 |
2.454 |
-18,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
631.000 |
|
16.709 |
|
|