2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.100 |
|
144 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.400 |
0,00 |
163 |
34,71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
410 |
0,00 |
54 |
76,67 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
25 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.583 |
370,21 |
470 |
724,56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
62.602 |
-92,57 |
8.212 |
-87,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
501 |
0,00 |
58 |
34,88 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
164.739 |
-23,80 |
21.610 |
33,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
91.245 |
-73,98 |
11.970 |
-54,44 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.583 |
29,98 |
534 |
74,51 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
34.123 |
-19,37 |
4.476 |
41,20 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
6.984 |
|
916 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
16.413 |
74,98 |
1.913 |
134,72 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.633.550 |
-28,31 |
214.289 |
25,52 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
5.574 |
25,26 |
423 |
1,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
179.182 |
-47,53 |
23.505 |
-8,14 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
1.000 |
|
13.118 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
12.876 |
|
1.689 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-2.189 |
3,50 |
-255 |
39,34 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
7.426 |
161,48 |
696 |
237,86 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.307.370 |
-2,16 |
696.221 |
71,30 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
75 |
0,00 |
10 |
80,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.930 |
|
384 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.377 |
0,00 |
312 |
74,72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52.732 |
4,07 |
6.917 |
82,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.385 |
0,85 |
329 |
-28,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
554.239 |
-22,23 |
72.705 |
36,16 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
50,00 |
39 |
178,57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
92.227 |
-60,70 |
12.098 |
-31,19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.697 |
-1,60 |
485 |
72,24 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
845.852 |
192,68 |
110.959 |
412,44 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
462 |
148,39 |
61 |
215,79 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2.506 |
-0,48 |
188 |
-29,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.354 |
-46,06 |
1 |
0,00 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-3.438 |
|
-258 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
1.900 |
|
249 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.459 |
-34,10 |
454 |
15,27 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.496 |
-9,38 |
459 |
58,48 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
636 |
8,35 |
48 |
-12,73 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23.040 |
0,00 |
1.749 |
-19,07 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.300 |
|
171 |
|
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
643.776 |
31,60 |
84.451 |
130,40 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
790 |
-78,82 |
104 |
-63,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
63.900 |
7,04 |
8.382 |
87,39 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
28.547 |
-19,92 |
2.166 |
-35,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.529 |
|
2 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6.052 |
0,70 |
794 |
76,22 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.209 |
-7,31 |
395 |
-25,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
43.900 |
136,02 |
5.759 |
313,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
335.373 |
-48,41 |
43.994 |
-9,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 |
-16,67 |
1 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
358 |
|
27 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.980 |
0,00 |
302 |
-19,03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59.198 |
248,37 |
7.766 |
509,98 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
135 |
0,00 |
18 |
70,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
346.600 |
-37,26 |
45.467 |
9,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.111 |
174,87 |
277 |
384,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
283.300 |
13,14 |
37.163 |
98,09 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
304 |
0,00 |
23 |
-17,86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
116.081 |
112,80 |
15.228 |
272,57 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
46.876 |
0,81 |
5.464 |
35,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.313.235 |
-3,81 |
696.990 |
68,41 |
|
2025-08-01 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
286.558 |
22,39 |
21.747 |
-0,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.278 |
6,16 |
704 |
-14,04 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.115 |
-42,29 |
277 |
1,09 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
138 |
0,00 |
18 |
100,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
36.581 |
-4,24 |
4.799 |
67,65 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
18.740 |
-21,59 |
2.458 |
37,32 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
164.510 |
14,61 |
19.177 |
53,76 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79.678 |
0,00 |
6.047 |
-19,08 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.922 |
1,21 |
369 |
-27,84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.084 |
|
798 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
252 |
-30,39 |
29 |
-6,45 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
21.763 |
|
2.855 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
190.174 |
41,69 |
24.947 |
148,11 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
53.529 |
5,86 |
6.240 |
42,02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.823 |
|
1.289 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
0,00 |
2 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
33 |
0,00 |
4 |
100,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
61 |
-40,78 |
8 |
14,29 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
299.602 |
0,24 |
34.925 |
34,47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
68.600 |
|
8.999 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
848 |
|
111 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
85 |
1,19 |
6 |
-25,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
523 |
-43,58 |
69 |
-1,45 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
896 |
-55,22 |
118 |
-21,48 |
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5.257 |
-33,73 |
690 |
15,99 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
60.667 |
0,00 |
4.545 |
-28,62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
844 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
26.840 |
-52,64 |
3.521 |
-43,01 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
158.156 |
-8,07 |
20.747 |
60,96 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.937 |
|
254 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
40.000 |
|
5.247 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
10.058 |
-43,69 |
1.319 |
-1,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.367 |
-3,96 |
5.558 |
68,14 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
7.938 |
97,96 |
925 |
165,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.280 |
38,48 |
1.086 |
142,95 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
170.306 |
-0,18 |
22.341 |
74,78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39.993 |
-1,90 |
4.662 |
31,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35.310 |
-7,71 |
4.632 |
61,58 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.764 |
18,45 |
1.674 |
107,43 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.844 |
|
242 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.541 |
-40,66 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10.361 |
-89,51 |
1.359 |
-81,64 |
|
2025-05-14 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
160 |
-1,23 |
12 |
-35,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.098 |
-2,27 |
406 |
71,31 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
38.540 |
|
5.056 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
50 |
0,00 |
7 |
100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.264 |
3,37 |
2.134 |
81,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.472 |
2,26 |
1.250 |
-17,22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.540 |
|
333 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.862 |
13,56 |
1.163 |
98,97 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.184 |
-0,75 |
418 |
73,75 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.807 |
-0,26 |
285 |
-28,75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
279.839 |
173,86 |
36.709 |
379,48 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.222 |
0,76 |
1.734 |
76,40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41.027 |
-0,43 |
5 |
66,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.347.395 |
-1,86 |
176.751 |
71,82 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
74.528 |
-48,86 |
9.791 |
-10,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
328 |
0,00 |
43 |
79,17 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12.598 |
-14,60 |
956 |
-30,87 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
100.167 |
-29,46 |
11.676 |
-5,37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.945 |
-0,56 |
255 |
74,66 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7.549 |
|
990 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
165 |
211,32 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
11.449 |
896,43 |
869 |
289,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
109 |
-14,84 |
14 |
55,56 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
140.100 |
-45,80 |
18.378 |
-5,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
114.010 |
0,17 |
14.956 |
75,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
420 |
332,99 |
55 |
685,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.257 |
0,00 |
703 |
-19,12 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.410 |
28,34 |
475 |
117,89 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1.562 |
|
182 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
117 |
|
15 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.009 |
-28,00 |
526 |
26,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.199.714 |
92,84 |
288.558 |
237,62 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
707 |
|
82 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10.171 |
-28,36 |
1.334 |
25,49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.096 |
-37,80 |
3.030 |
8,88 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
-60,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.464 |
33,58 |
192 |
134,15 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
34.565 |
0,00 |
5 |
100,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.781 |
|
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
94.867 |
-1,23 |
12.445 |
72,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84.265 |
0,00 |
6.395 |
-19,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.500 |
0,65 |
2.033 |
76,32 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
-60,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12.163 |
44,59 |
1.596 |
153,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21.224 |
-3,92 |
2.784 |
68,22 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7.727 |
-14,34 |
1.014 |
50,07 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.170 |
0,00 |
285 |
75,31 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
30.139 |
37,03 |
2.258 |
-2,17 |
|
2025-04-25 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
5.427 |
0,00 |
472 |
-6,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.069 |
9,06 |
403 |
99,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.641 |
1,89 |
346 |
78,35 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
908 |
-16,08 |
89 |
11,39 |
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.277 |
0,00 |
430 |
75,10 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
29.613 |
|
3.885 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
67 |
0,00 |
9 |
60,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
40 |
|
5 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1.026.993 |
-9,05 |
134.721 |
59,23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6.843 |
12,98 |
595 |
5,88 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.844 |
0,00 |
138 |
-28,50 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
40.159 |
27,18 |
3.009 |
-9,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.238 |
-6,71 |
162 |
63,64 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
5.792 |
9,16 |
434 |
-54,99 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-8.794 |
|
-1.154 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.874 |
-1,75 |
1.164 |
72,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.363 |
10,47 |
275 |
48,65 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
373 |
0,00 |
50 |
81,48 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15.720 |
-25,85 |
2.062 |
29,85 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
48.964 |
-69,22 |
6.433 |
-31,26 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
16.000 |
|
2.099 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
22.700 |
23,37 |
2.978 |
116,04 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
43.600 |
81,67 |
5.719 |
218,08 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
453.643 |
81,25 |
59.509 |
217,34 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
59.728 |
-22,38 |
7.835 |
35,91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.513 |
-35,01 |
2 |
100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.176 |
23,14 |
154 |
116,90 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
59.066 |
-10,60 |
7.748 |
56,53 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.900 |
0,00 |
380 |
75,12 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
322.806 |
310,36 |
42.346 |
618,56 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
12.206 |
|
1.423 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.705 |
12,98 |
1.015 |
51,57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.578 |
-36,80 |
863 |
10,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
27.761 |
14,55 |
3.642 |
100,61 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
128.272 |
0,00 |
16.827 |
75,09 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
5.000 |
0,00 |
656 |
75,13 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
14.848 |
-9,31 |
1.392 |
-10,25 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
631 |
-98,88 |
83 |
-98,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
529.168 |
-4,06 |
69.416 |
67,97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.718 |
5,27 |
206 |
-14,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
28.392 |
-31,76 |
3.724 |
19,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13.617 |
-8,01 |
1.786 |
61,05 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
29.570 |
|
3.879 |
|
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
113 |
-93,81 |
9 |
-95,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.683 |
7,49 |
2.188 |
88,30 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.455 |
0,49 |
1.685 |
34,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
272.746 |
146,65 |
35.779 |
331,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
532 |
68,35 |
70 |
200,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-30.601 |
-848,74 |
-4.014 |
-1.411,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78.478 |
6,93 |
9.148 |
43,45 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.256 |
-1,26 |
95 |
-20,17 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
515 |
8,65 |
39 |
-22,45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.766.478 |
1,47 |
231.727 |
77,65 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
5.350 |
-35,91 |
702 |
12,16 |
|
2025-04-16 |
13F/A |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.794 |
30,79 |
440 |
5,78 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-4.949 |
|
-464 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
550 |
|
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
11.325 |
-79,18 |
1.320 |
-72,06 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
18.476 |
-26,55 |
1.384 |
-47,58 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
411 |
-66,64 |
54 |
-42,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
44.537 |
22,41 |
5.842 |
114,39 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
319.236 |
-36,82 |
41.877 |
10,61 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.985 |
|
2.359 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.505 |
0,00 |
722 |
75,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
420.100 |
554,36 |
55.109 |
1.045,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
359.003 |
-53,41 |
46.936 |
-14,14 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.428 |
-95,27 |
187 |
-91,74 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.797 |
|
367 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3.723 |
5,14 |
488 |
84,15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
388 |
63,03 |
51 |
194,12 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
432.283 |
-1,58 |
56.707 |
72,32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.633 |
7,93 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
137 |
0,00 |
18 |
70,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
31.848 |
0,00 |
4.178 |
75,06 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9.795 |
|
1.285 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
255 |
-42,57 |
33 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.036 |
1,80 |
661 |
78,38 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.976 |
385,15 |
2.096 |
751,63 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-15.808 |
|
-1.200 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.662 |
-40,73 |
1.530 |
3,73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
105.900 |
|
13.892 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
237.796 |
28,87 |
31.194 |
125,63 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
110.360 |
-52,07 |
14.477 |
-16,09 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
44.111 |
0,85 |
5.786 |
76,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.901 |
6,85 |
381 |
87,19 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
814 |
133,24 |
107 |
307,69 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.580 |
|
184 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3.306 |
|
434 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.570 |
|
468 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
8.471 |
-26,97 |
1.111 |
27,85 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
39.215 |
-22,34 |
5 |
66,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.909 |
-22,39 |
2 |
0,00 |
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.886 |
0,00 |
3.558 |
-19,06 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
53.720 |
|
6.262 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2.770 |
0,00 |
363 |
75,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
123 |
1,65 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.416 |
-37,06 |
579 |
10,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
-30,36 |
5 |
25,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
256.351 |
2.748,34 |
33.628 |
4.889,32 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.444 |
5,97 |
984 |
42,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
49.389 |
-4,67 |
5.757 |
27,90 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.158 |
0,00 |
545 |
75,24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
295 |
0,00 |
28 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
149 |
0,00 |
20 |
72,73 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59.598 |
61,15 |
8 |
250,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
920 |
3,49 |
121 |
81,82 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.389 |
4,28 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.164 |
0,00 |
164 |
-18,81 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
732.939 |
9,03 |
96.147 |
90,89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
225 |
-64,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.229 |
5,29 |
2.358 |
41,28 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.158 |
0,00 |
545 |
75,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
26.278 |
0,91 |
3.447 |
76,68 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9.206 |
187,69 |
1.208 |
405,02 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
12.342 |
-17,53 |
937 |
-33,29 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
744.734 |
4,78 |
97.694 |
83,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.521 |
0,00 |
267 |
-19,09 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
306.761 |
-0,94 |
40.241 |
73,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17.189 |
-0,83 |
2.255 |
73,65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28.196 |
0,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.619 |
-33,37 |
212 |
16,48 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.899 |
|
643 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.539 |
316,35 |
464 |
636,51 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18.665 |
-7,83 |
2 |
100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.046 |
-28,89 |
137 |
24,55 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
18.559 |
13,98 |
2.163 |
52,97 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
138 |
|
18 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
482 |
239,44 |
63 |
530,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
268.647 |
10,78 |
35.773 |
92,88 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
31.178 |
7.753,40 |
2.366 |
6.294,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.159 |
208,30 |
546 |
439,60 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
625.871 |
0,69 |
82.102 |
76,29 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31.199 |
-5,10 |
4.093 |
66,14 |
|
2025-03-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
84.465 |
|
7.921 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13.097 |
-5,95 |
1.718 |
64,72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146.721 |
-7,53 |
19.247 |
61,91 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.191.305 |
29,60 |
138.870 |
73,87 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
5.200 |
26,83 |
682 |
122,15 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1.044 |
0,00 |
79 |
-18,56 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
9.784 |
-7,08 |
1.283 |
62,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12.963 |
0,50 |
1.700 |
75,98 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
424 |
|
56 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
24.566 |
31,64 |
1.864 |
6,51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.835 |
-25,26 |
503 |
30,99 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.993 |
0,00 |
261 |
75,17 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
181.270 |
|
23.779 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
115 |
-14,81 |
15 |
50,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6.997 |
0,00 |
918 |
75,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
13 |
85,71 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
437 |
-26,80 |
33 |
-40,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
17.065 |
17,59 |
1.989 |
57,86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.092 |
|
799 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
453 |
-5,43 |
59 |
68,57 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
280.571 |
-16,06 |
36.805 |
46,97 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
7.880 |
-0,71 |
1.034 |
73,91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
271 |
-73,17 |
0 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
49.854 |
-39,56 |
3.783 |
-51,09 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.774 |
-39,93 |
233 |
4,98 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
461 |
-24,18 |
35 |
-40,35 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
80.820 |
|
10.602 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
26.728 |
5,99 |
3.116 |
42,17 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
250 |
13,64 |
19 |
-10,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.625 |
-8,61 |
3.886 |
60,05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.935 |
0,73 |
1.391 |
35,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
102.162 |
0,99 |
11.909 |
35,48 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.209 |
28,89 |
141 |
72,84 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.064 |
0,00 |
2.894 |
75,08 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.943 |
-48,37 |
-386 |
-9,60 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31.592 |
0,00 |
3.683 |
34,13 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1.221 |
0,00 |
142 |
33,96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.276 |
|
382 |
|
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
237.709 |
-26,75 |
31.183 |
28,25 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
63.289 |
-57,83 |
8.302 |
-26,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.125 |
25,91 |
404 |
118,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.322 |
0,00 |
436 |
75,40 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.832 |
|
240 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
79.031 |
345,55 |
10.367 |
680,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.657 |
343,05 |
217 |
675,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
54 |
-64,71 |
6 |
-53,85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.499 |
391,48 |
197 |
790,91 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.667 |
|
348 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
458 |
56,85 |
35 |
25,93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.965 |
-0,03 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
273 |
2,63 |
36 |
84,21 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.908 |
255,97 |
250 |
525,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.411 |
16,65 |
841 |
104,38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24.946 |
0,88 |
2.908 |
35,34 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.836 |
|
1.159 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.502 |
18,04 |
525 |
58,31 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.778 |
|
233 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
455.271 |
-39,72 |
59.723 |
5,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3.500 |
|
459 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
17.030 |
-56,73 |
2 |
0,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1.923 |
|
252 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
300 |
-42,86 |
39 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
852 |
100,47 |
112 |
258,06 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
53.225 |
-42,02 |
6.982 |
1,51 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
19.480 |
|
2.555 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
111.949 |
-4,25 |
14.685 |
67,64 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
202 |
23,93 |
15 |
0,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
949 |
-24,08 |
72 |
-38,46 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.626 |
-26,33 |
213 |
29,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.139 |
191,42 |
281 |
418,52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
118.115 |
0,00 |
8.964 |
-19,08 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
481 |
0,00 |
63 |
75,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.108 |
-4,31 |
3 |
200,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.360 |
3,97 |
1.097 |
82,06 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
67 |
3,08 |
9 |
60,00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
20 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.225.000 |
-43,68 |
160.696 |
-1,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.838 |
0,00 |
1.126 |
-19,05 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
141.453 |
-41,84 |
18.556 |
1,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
71.125 |
38,15 |
9 |
200,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.083 |
-1,79 |
243 |
31,52 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
144.704 |
4.309,02 |
10.982 |
1.621,16 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
-77,78 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
46 |
-16,36 |
6 |
50,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
41.923 |
-15,73 |
5.499 |
47,54 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
260.999 |
-1,52 |
30.425 |
32,12 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
44.000 |
-30,16 |
5.747 |
24,62 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.527 |
19,91 |
1.244 |
114,11 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
81.805 |
5,88 |
9.536 |
42,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
88.600 |
-37,43 |
11.572 |
11,64 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.057 |
|
270 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.404 |
188,89 |
107 |
135,56 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-13.997 |
|
-1.313 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.653 |
-11,08 |
2.578 |
55,77 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
55.873 |
81,62 |
7.329 |
218,10 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.086 |
|
536 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.683 |
5,52 |
355 |
-14,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
167 |
-19,32 |
22 |
40,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
892 |
0,00 |
117 |
77,27 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
503 |
-14,60 |
66 |
47,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.732 |
-40,73 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.202 |
290,26 |
158 |
582,61 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
413 |
0,00 |
31 |
-30,23 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
31.641 |
-4,61 |
4.151 |
67,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
143.460 |
|
18.819 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.590 |
-36,14 |
209 |
-5,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
108.078 |
5,48 |
14.178 |
84,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
46.163 |
-0,57 |
6.056 |
74,09 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.776 |
-59,53 |
364 |
-29,04 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
13.441 |
0,00 |
1.020 |
-19,05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
345 |
0,00 |
45 |
80,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.493 |
-29,66 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
714 |
0,00 |
94 |
75,47 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.505 |
-0,77 |
1.903 |
73,70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
3.748 |
2,15 |
284 |
-17,44 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3.036 |
|
398 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27.379 |
-3,30 |
3.592 |
69,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
943.997 |
49,47 |
123.834 |
161,70 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
110.288 |
-4,26 |
14.468 |
67,62 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12.509 |
3,65 |
1.641 |
81,42 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.823 |
-63,68 |
239 |
-36,44 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
19.460 |
-78,38 |
2.553 |
-62,16 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.676 |
|
220 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
174 |
-64,92 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
45 |
-29,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
991 |
99,80 |
130 |
248,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.578 |
7,54 |
601 |
88,68 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
130 |
-11,56 |
15 |
25,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
364 |
-31,45 |
42 |
-8,70 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.360 |
-13,92 |
102 |
-38,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
61.574 |
-1,80 |
8.077 |
71,96 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.980 |
-31,65 |
653 |
19,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
600 |
|
79 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
7.611 |
|
578 |
|
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7.668 |
57,91 |
575 |
12,77 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
456 |
|
34 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26.871 |
1,62 |
3.525 |
77,89 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
5.640 |
|
740 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
196 |
653,85 |
27 |
2.600,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.314 |
3,50 |
1.091 |
81,36 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.432 |
|
319 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
78.000 |
|
10.232 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
208 |
-11,11 |
27 |
58,82 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
67.291 |
0,50 |
8.827 |
75,98 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.969 |
-72,04 |
258 |
-51,04 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.792 |
-49,33 |
760 |
-11,33 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
|
7 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4.073 |
0,00 |
305 |
-28,57 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.970 |
-10,54 |
150 |
-27,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-21.398 |
-20,22 |
-2.807 |
39,67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.850 |
|
243 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9.722 |
13,65 |
738 |
-8,10 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
132 |
214,29 |
10 |
233,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.016 |
60,00 |
133 |
182,98 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.055 |
267,62 |
156 |
198,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.326 |
92,59 |
436 |
237,98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
60 |
300,00 |
8 |
600,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11.599 |
265,90 |
880 |
196,30 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3.526 |
|
463 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3.786 |
130,71 |
497 |
306,56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46.143 |
-24,61 |
6.053 |
31,99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
60.995 |
|
8.001 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
131 |
-29,57 |
17 |
30,77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.441 |
|
320 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.800 |
-67,79 |
630 |
-43,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7.100 |
-10,13 |
931 |
57,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
119.708 |
337,75 |
15.703 |
666,75 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
738 |
-53,64 |
97 |
-19,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
162.956 |
244,40 |
21.377 |
502,99 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
51.181 |
-38,31 |
6.714 |
8,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
379 |
4,99 |
50 |
81,48 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
872 |
-0,34 |
102 |
32,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
296.100 |
-32,75 |
38.842 |
17,74 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
16.504 |
-42,87 |
2.165 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
4.752 |
0,00 |
361 |
-19,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21.651 |
-93,71 |
2.840 |
-88,98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.496.952 |
0,74 |
196.370 |
76,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
321.300 |
-34,28 |
42.148 |
15,06 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.442 |
|
320 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
47.695 |
350,21 |
6.257 |
688,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
126.500 |
-14,12 |
17 |
45,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7.296 |
-78,47 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
48.700 |
-71,13 |
6 |
-50,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.493 |
0,00 |
189 |
-18,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50.847 |
0,00 |
6.670 |
75,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.734 |
21,65 |
1.802 |
113,14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
146.651 |
-67,25 |
19.238 |
-42,66 |
|
2025-03-28 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
15.305 |
|
1.435 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.095 |
1,88 |
1.904 |
-17,54 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
13.146 |
-5,85 |
985 |
-32,83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
70.103 |
-87,37 |
9.196 |
-77,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.762 |
0,00 |
589 |
-18,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10.100 |
-84,58 |
1.325 |
-73,02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.589 |
|
996 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
7.400 |
-76,58 |
971 |
-59,02 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
340.618 |
13,73 |
44.682 |
99,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.851 |
-1,45 |
3.653 |
72,56 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
6.048 |
9,98 |
705 |
47,80 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.012 |
103,62 |
77 |
65,22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8.768 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.715 |
23,42 |
1.143 |
116,48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
108.615 |
77,79 |
14.248 |
211,30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11.787 |
|
1.546 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.524 |
|
331 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.525 |
699,32 |
268 |
734,38 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.696 |
3,41 |
222 |
81,97 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.498 |
0,00 |
175 |
33,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.068 |
635,46 |
1.058 |
1.190,24 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
4.178 |
-43,56 |
548 |
-1,08 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
93.483 |
117,63 |
10.897 |
191,99 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
67.994 |
-48,84 |
8.919 |
-10,42 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
234 |
17,59 |
18 |
-5,56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-257 |
|
-34 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
248.289 |
2,00 |
32.571 |
78,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.218 |
-2,30 |
2.127 |
71,12 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
163 |
-8,94 |
21 |
61,54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.507 |
|
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3.798 |
-19,52 |
498 |
41,08 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
40.574 |
2,15 |
4.730 |
37,03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61.482 |
-0,33 |
8.065 |
74,53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
49.767 |
-33,21 |
6.528 |
16,93 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
20.884 |
0,00 |
1.565 |
-28,62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24.202 |
-60,47 |
3 |
-25,00 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
78 |
-47,30 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
113,33 |
4 |
300,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12.920 |
-62,02 |
1.695 |
-33,52 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
88.558 |
4.739,23 |
11.617 |
8.379,56 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.846 |
-58,72 |
1.685 |
-27,71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
898.500 |
109,64 |
117.865 |
267,04 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
76.433 |
-9,00 |
8.910 |
22,09 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
256.892 |
3,23 |
19.248 |
-26,31 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.165 |
-3,80 |
415 |
68,70 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.741 |
|
228 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 |
-88,89 |
0 |
|
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
3.830 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
23.647 |
-10,24 |
3.102 |
57,22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.403 |
0,92 |
578 |
76,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31.852 |
0,15 |
3.713 |
34,35 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.951 |
-4,08 |
227 |
28,98 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.437 |
|
108 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
167 |
-11,17 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.115.318 |
27,40 |
84.641 |
3,10 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
58 |
7,41 |
8 |
40,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.466 |
|
323 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.878 |
|
291 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
40.000 |
|
5.247 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.998 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
186.363 |
1.602,10 |
24.447 |
2.881,34 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
24.496 |
-26,42 |
1.835 |
-47,48 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.300 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
41 |
0,00 |
5 |
66,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
773 |
1.740,48 |
90 |
2.900,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.244 |
|
426 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
19.412 |
-74,71 |
2.546 |
-55,72 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
65 |
62,50 |
9 |
166,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.447 |
0,00 |
262 |
-19,20 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
883 |
181,21 |
67 |
131,03 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
568 |
5,19 |
75 |
85,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.823 |
|
239 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
69.264 |
-2,75 |
9.086 |
70,28 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
8.761 |
-80,86 |
1.149 |
-66,49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.340 |
21,23 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.469 |
-2,33 |
491 |
-21,10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.048 |
-293,03 |
-400 |
-438,14 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22.899 |
-1,45 |
1.738 |
-20,28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
46 |
9,52 |
6 |
100,00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
84 |
|
11 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.274.067 |
832,35 |
167.132 |
1.532,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
55.000 |
|
7.215 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
607.846 |
1.764,79 |
46.129 |
627,93 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
414 |
0,00 |
54 |
74,19 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.552 |
-9,66 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.743 |
|
229 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.501 |
-24,42 |
328 |
32,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
210 |
-28,08 |
27 |
28,57 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Ampfield Management, L.P.
|
|
|
|
131.751 |
-40,30 |
17 |
6,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
14.400 |
89,47 |
1.889 |
56,94 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
570 |
|
75 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.681 |
|
221 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
22.934 |
214,85 |
3.008 |
451,93 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
71.838 |
-5,85 |
8.374 |
26,32 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.692 |
|
222 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
536 |
335,77 |
70 |
677,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.300 |
12,84 |
1.614 |
97,67 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6.457 |
38,89 |
484 |
-0,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.410 |
10,50 |
579 |
93,31 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
89.786 |
70,72 |
11.778 |
198,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.039.548 |
-19,94 |
136.368 |
40,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.411 |
-7,21 |
447 |
119,12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.838 |
2.114,46 |
241 |
3.916,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
500 |
|
66 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21.761 |
-0,21 |
1.651 |
-19,23 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
114 |
-9,52 |
13 |
30,00 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
165.909 |
|
12.591 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.272 |
-34,64 |
1.479 |
14,40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.012 |
20,91 |
133 |
112,90 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.934 |
29,14 |
223 |
4,23 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
575 |
-74,85 |
75 |
-79,56 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
12.393 |
0,00 |
1.626 |
75,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
100.900 |
2.702,78 |
13.236 |
4.820,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
44.900 |
-79,10 |
5.890 |
-63,41 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.260 |
-0,18 |
296 |
75,15 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
12.580 |
29,03 |
1.650 |
-13,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.884.298 |
688,39 |
378.362 |
1.280,33 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
3.458 |
-43,55 |
454 |
-1,09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-108.986 |
-1.246,01 |
-14.297 |
-2.107,87 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
7.000 |
|
918 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.604 |
0,00 |
2.068 |
-28,62 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
311 |
-34,94 |
36 |
-12,20 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.951 |
|
256 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
356.000 |
-3,41 |
46.700 |
69,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
386 |
414,67 |
51 |
900,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
-27,27 |
2 |
100,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.955 |
|
388 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
9.878 |
28,69 |
1.296 |
125,22 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
526 |
0,00 |
69 |
76,92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
71 |
-84,40 |
9 |
-73,53 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-15.000 |
36,36 |
-1.138 |
10,38 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.787 |
|
366 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.779 |
31,04 |
627 |
129,30 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
112 |
0,00 |
8 |
-20,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10.690 |
-1,24 |
1.402 |
73,09 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
628 |
0,00 |
48 |
-18,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.293 |
-77,62 |
2.006 |
-60,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
351.000 |
-11,68 |
46.044 |
54,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
398.000 |
18,24 |
52.210 |
107,01 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3.224 |
|
423 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.964 |
13,99 |
229 |
53,02 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
72.252 |
-41,91 |
9.478 |
1,72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71.086 |
-90,35 |
9.325 |
-83,10 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
161 |
|
21 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
92.390 |
|
7.011 |
|
|
2025-04-25 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5.935 |
2,59 |
779 |
79,68 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
471.506 |
1.770,68 |
61.852 |
3.176,06 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
18.947 |
126,18 |
2.485 |
296,33 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
344.982 |
|
26.181 |
|
|