2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
3.077 |
|
292 |
|
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.757 |
11,44 |
262 |
70,13 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
16 |
0,00 |
2 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.472 |
0,00 |
264 |
-30,53 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
26.800 |
-51,54 |
2.548 |
-26,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
32.400 |
-54,24 |
3.080 |
-30,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
112 |
|
11 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
55.913 |
70,96 |
5.315 |
160,79 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.788 |
-3,89 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
881.813 |
1,87 |
83.825 |
54,74 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
25.444 |
|
2.419 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.372 |
14,07 |
869 |
69,73 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
213 |
0,00 |
20 |
53,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16.340 |
0,71 |
1.553 |
53,61 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
198.619 |
1.942,98 |
18.881 |
3.015,51 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.061 |
|
671 |
|
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.781 |
-5,42 |
740 |
44,34 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
43.945 |
-1,70 |
4.177 |
49,87 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10.363 |
35,01 |
985 |
106,07 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.692 |
9,73 |
161 |
14,29 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
16.725 |
0,00 |
1.209 |
2,72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.480 |
9,39 |
141 |
66,67 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
80 |
|
8 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
102.864 |
6,62 |
7.435 |
9,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.785 |
-64,17 |
265 |
-45,45 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.680 |
172,16 |
540 |
314,62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-124 |
|
-12 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
28.806 |
-0,74 |
1.701 |
-31,12 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
471.133 |
6,96 |
34.053 |
77,73 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.158 |
-46,07 |
305 |
-62,61 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78.730 |
-21,12 |
4.648 |
-45,25 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
45 |
0,00 |
4 |
100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.191 |
-0,77 |
1.634 |
51,44 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
310.460 |
8,87 |
29.512 |
66,02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.983 |
-2,92 |
854 |
48,09 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
11.857 |
|
1.127 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
338 |
0,00 |
32 |
52,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
295.524 |
235,61 |
28.093 |
411,79 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
24.000 |
|
2.281 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11.234 |
16,07 |
663 |
-19,44 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
295 |
0,00 |
17 |
-32,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.130 |
|
298 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
33.125 |
0,91 |
3.149 |
53,86 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
19.805 |
|
1.432 |
|
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
328.555 |
-7,05 |
26.617 |
20,60 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
834 |
|
76 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
971 |
285,32 |
92 |
666,67 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.392 |
-20,17 |
200 |
-44,60 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4.437 |
-4,95 |
262 |
-34,26 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
20.010 |
6,62 |
2.203 |
98,74 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1.240 |
|
118 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.495 |
27,62 |
236 |
93,44 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.700 |
-33,80 |
447 |
0,90 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
77.200 |
|
7.339 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
52.037 |
3,42 |
4.947 |
57,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
205.434 |
29,08 |
19.529 |
96,83 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.882 |
0,38 |
1.076 |
3,17 |
|
2025-03-27 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
82.363 |
-74,11 |
7.006 |
-65,52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
413.710 |
2,90 |
39.327 |
56,91 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-8.064 |
1.239,53 |
-476 |
833,33 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.647 |
-7,13 |
274 |
-35,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.088 |
-4,73 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
-82,27 |
104 |
194,29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
991 |
-12,53 |
94 |
34,29 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4.864 |
-24,61 |
462 |
14,93 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.867 |
|
558 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
864.298 |
56,84 |
82.160 |
139,16 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
544.910 |
-1,38 |
51.799 |
50,39 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
312.736 |
47,42 |
22.605 |
51,51 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
93.336 |
19,74 |
8.873 |
82,59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
685.409 |
-5,29 |
65.155 |
44,42 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.078 |
-80,44 |
198 |
-80,98 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1.179.954 |
73,49 |
112.166 |
164,55 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
72 |
0,00 |
4 |
-33,33 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
25 |
-24,24 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
78.696 |
0,31 |
7.481 |
52,97 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5.255 |
0,00 |
500 |
52,60 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.486 |
7,30 |
2.518 |
63,65 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
200 |
100,00 |
19 |
216,67 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-45.156 |
|
-2.666 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
52 |
-93,84 |
3 |
-95,77 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
908.135 |
-6,19 |
86.327 |
43,05 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-1.000 |
-50,00 |
-95 |
-23,39 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.260.940 |
0,80 |
119.884 |
53,69 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
2.596 |
530,10 |
153 |
410,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12.701 |
-5,36 |
750 |
-34,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.971 |
-4,89 |
3.134 |
45,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
745.932 |
-23,87 |
70.911 |
16,10 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15.966 |
5,58 |
1.518 |
61,04 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
184 |
|
17 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
28.384 |
-61,81 |
2.698 |
-41,77 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
46.514 |
0,00 |
4.422 |
52,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.582 |
16,41 |
150 |
78,57 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
50.000 |
|
4.753 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.600 |
-1,15 |
818 |
50,74 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
70.333 |
0,19 |
6.686 |
52,77 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13.128 |
0,00 |
1.248 |
52,44 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.508 |
-85,53 |
1 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.561 |
14,69 |
185 |
17,83 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.802 |
9,88 |
361 |
67,91 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.341 |
-61,35 |
413 |
-41,14 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
10.181 |
148,32 |
866 |
308,02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
127.000 |
|
12.073 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
46.307 |
-3,60 |
4.402 |
46,99 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
62.348 |
-3,65 |
4.507 |
-0,97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14.926 |
16,27 |
1.419 |
77,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
895.580 |
89,82 |
85.134 |
189,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.973 |
-1,41 |
471 |
-31,59 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.151 |
1,98 |
1.345 |
55,49 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
187,50 |
2 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
19.296 |
0,00 |
1.834 |
52,58 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.625 |
-0,91 |
190 |
1,61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
54.406 |
41,26 |
3.932 |
45,20 |
|
2025-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
3.355 |
|
319 |
|
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
4.677 |
0,00 |
445 |
52,58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
690.832 |
10,84 |
65.670 |
69,02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
132.115 |
-0,75 |
12.559 |
51,34 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1.690 |
|
122 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
210.700 |
70,06 |
20.029 |
159,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.515 |
216,52 |
1.095 |
384,07 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
2.700 |
|
257 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
503.800 |
79,35 |
47.891 |
173,49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.401 |
17,06 |
228 |
79,53 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
53 |
0,00 |
5 |
66,67 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
63.251 |
-62,27 |
5.380 |
-49,75 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.800 |
0,00 |
130 |
3,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
21.723 |
-0,38 |
2.065 |
51,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
58.070 |
-0,57 |
5.520 |
51,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30.371 |
-0,96 |
2.886 |
50,97 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3.137 |
-47,89 |
298 |
-20,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
16.831 |
-5,63 |
1.600 |
43,92 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
5.140 |
-1,04 |
489 |
51,08 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
66 |
0,00 |
6 |
50,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
19.578 |
-26,63 |
1.861 |
-23,64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.327 |
21,33 |
623 |
29,58 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
931 |
29,85 |
88 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1.500 |
0,00 |
143 |
52,69 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
233.011 |
8,72 |
13.757 |
-24,54 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
97.378 |
|
9.257 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14.733 |
5.397,39 |
870 |
3.850,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-5.600 |
27,27 |
-405 |
30,74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
692 |
-1,84 |
66 |
51,16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.897 |
0,00 |
275 |
52,78 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
263.000 |
|
25.001 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.156 |
2,40 |
1.916 |
56,15 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.260.600 |
0,19 |
214.893 |
52,77 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
119.033 |
45,07 |
11.315 |
121,26 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
20.488 |
0,91 |
1.948 |
53,91 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.454 |
-4,07 |
177 |
-1,12 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
390 |
0,00 |
37 |
54,17 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
54.600 |
23,81 |
5.190 |
88,80 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
85.600 |
38,74 |
8.137 |
111,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
103.286 |
60,71 |
9.818 |
145,08 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
16.610 |
18,63 |
981 |
-22,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19.538 |
14,06 |
2 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.400 |
0,00 |
133 |
52,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
5.319 |
-41,43 |
506 |
-10,78 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11.289 |
|
1.073 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-8.428 |
35,98 |
-609 |
40,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
51.431 |
1,23 |
3.036 |
-29,74 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
30.828 |
543,59 |
2.168 |
421,15 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
110.000 |
|
10.457 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
43.675 |
|
4.152 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
733 |
25,30 |
70 |
91,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.500 |
0,52 |
1.854 |
53,27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.470 |
0,00 |
757 |
2,72 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
183.619 |
29.611,81 |
17.455 |
31.067,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.798 |
0,07 |
931 |
52,62 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
15.000 |
|
1.426 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.485 |
-26,67 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
8.500 |
0,00 |
808 |
52,74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.608 |
-0,17 |
1.484 |
52,26 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
41.260 |
118,31 |
3.922 |
232,94 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
53.707 |
-82,34 |
5.105 |
-73,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.893 |
-7,96 |
2.745 |
39,84 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
141.289 |
-15,72 |
13.431 |
28,52 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
329.061 |
|
31.276 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.945 |
21,77 |
565 |
85,86 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
60 |
400,00 |
6 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
15.793 |
|
1.142 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.985 |
3,22 |
4 |
50,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
18.885 |
2,88 |
1.365 |
5,73 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.287 |
|
217 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-27.634 |
63,74 |
-2.627 |
149,62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
70.193 |
1,08 |
6.673 |
54,12 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.100 |
18,15 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.936 |
0,00 |
2.085 |
52,52 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
526 |
15,10 |
50 |
138,10 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
22 |
10,00 |
2 |
100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16.340 |
0,71 |
2 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
16.728 |
1,21 |
1.590 |
54,37 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
54.033 |
|
3.190 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-15.410 |
49,42 |
-1.465 |
128,04 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-9.947 |
73,63 |
-946 |
164,71 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.139 |
|
489 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
33.875 |
32,40 |
3.220 |
102,01 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.029 |
0,00 |
98 |
51,56 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
9.186 |
|
873 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.296 |
0,00 |
455 |
2,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3.000 |
|
285 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5.000 |
|
475 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
191.631 |
9,00 |
18.216 |
66,22 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
90.503 |
11,37 |
8.603 |
69,82 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
4.956 |
254,51 |
471 |
270,87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.736 |
|
355 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.669.379 |
68,40 |
158.691 |
156,79 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4.528 |
-80,51 |
282 |
-85,53 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18.011 |
|
1.712 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.739 |
15,67 |
260 |
31,31 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
77.357 |
-7,67 |
7.354 |
40,78 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
378.239 |
0,93 |
27.339 |
3,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
456 |
-0,22 |
43 |
53,57 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10.011 |
0,86 |
852 |
65,89 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.814 |
|
268 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
229.377 |
6,39 |
21.805 |
62,23 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
408 |
0,00 |
35 |
30,77 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
9.500 |
0,00 |
903 |
52,53 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
920 |
29,25 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
4.011 |
39,71 |
381 |
114,04 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.176 |
|
302 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
122 |
|
12 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
200 |
|
19 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
30.575 |
11,54 |
1.805 |
-22,57 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
154 |
48,08 |
9 |
12,50 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
75.723 |
-38,05 |
7.198 |
-5,54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
712 |
50,85 |
68 |
131,03 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
7.651 |
|
727 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
131.640 |
-26,35 |
7.772 |
-48,88 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
313.919 |
2,71 |
29.841 |
56,63 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
615.762 |
35,65 |
58.534 |
106,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.759 |
86,95 |
928 |
185,23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
-30,56 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
67.600 |
|
6.426 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
7.000 |
|
665 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
171.733 |
17,36 |
16.325 |
78,95 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.690 |
20,97 |
161 |
142,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.021 |
17,45 |
477 |
79,32 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.622 |
|
439 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
32.362 |
-1,38 |
1.911 |
-31,57 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
305 |
15,09 |
18 |
-18,18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
791.708 |
-79,31 |
75.260 |
-68,46 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
94.540 |
145,73 |
9 |
300,00 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
25.625 |
17,36 |
1.513 |
-18,58 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33.000 |
-3,23 |
3 |
50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100 |
-80,00 |
10 |
-70,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.039.166 |
-39,97 |
98.783 |
-8,46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
48.762 |
131,96 |
4.635 |
253,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
416.216 |
-4,09 |
39.565 |
46,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
65.400 |
9,00 |
6 |
100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.682 |
53,73 |
540 |
134,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
166.000 |
285,15 |
15.780 |
487,45 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
238.530 |
26,66 |
22.675 |
63,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8.178 |
-32,60 |
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
772 |
0,26 |
73 |
35,19 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
114.930 |
37,62 |
10.925 |
109,85 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
43 |
-60,55 |
4 |
-33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
38.600 |
-73,95 |
3.669 |
-60,28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
211 |
|
25 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
113.325 |
173,52 |
10.773 |
317,20 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10.825 |
36,42 |
1.029 |
108,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
17.600 |
-86,41 |
1.673 |
-79,28 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.952 |
-33,81 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.153 |
0,00 |
110 |
53,52 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3.022 |
|
287 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
250.900 |
|
23.851 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
70 |
0,00 |
7 |
50,00 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-4.573 |
28,02 |
-435 |
95,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.613.218 |
-1,67 |
153.353 |
49,94 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
150.351 |
50,10 |
14 |
133,33 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
3.700 |
-32,73 |
267 |
-44,14 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
602.527 |
116,02 |
35.573 |
49,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
59.900 |
403,36 |
5.694 |
668,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.855 |
-40,99 |
464 |
-59,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
320.900 |
664,05 |
30.505 |
1.065,16 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.872 |
|
558 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
895.250 |
-2,70 |
85.102 |
48,36 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
67.614 |
140,91 |
6.427 |
267,47 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
13.751 |
-3,95 |
1.307 |
46,52 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
269.050 |
|
25.576 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
11.857 |
|
1.127 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
192.005 |
|
11.336 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
63 |
-86,76 |
6 |
-82,76 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
40.282 |
-26,52 |
2.833 |
-40,57 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
730.100 |
|
43.105 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22.304 |
1,41 |
2.120 |
54,63 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8.541 |
|
812 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.142 |
11,73 |
658 |
-22,52 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
168 |
-16,42 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51.167 |
-6,18 |
4.864 |
43,07 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
292 |
|
21 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.989 |
-73,77 |
-474 |
-60,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53.201 |
-1,50 |
5 |
66,67 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
516.431 |
14,79 |
49.092 |
75,04 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
800 |
-11,11 |
76 |
35,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12.596 |
-1,75 |
1.197 |
49,81 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
359.698 |
|
34.193 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.377 |
|
226 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
39.097 |
23,23 |
2.308 |
-14,46 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.198 |
2,81 |
130 |
-28,73 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
20.327 |
|
1.932 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.118.042 |
1,57 |
201.341 |
54,88 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
174 |
0,00 |
17 |
60,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
599 |
13,02 |
43 |
16,22 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.644.092 |
912,37 |
156.287 |
1.443,73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.156 |
5,67 |
110 |
60,29 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
178.400 |
|
16.959 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
250.000 |
|
23.765 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.413.569 |
-29,20 |
83.457 |
-50,86 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
23.142 |
|
2.200 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
253.215 |
-5,49 |
24.071 |
44,11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45.363 |
2,56 |
2.678 |
-28,81 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
241.943 |
5,11 |
22.999 |
60,28 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
86.000 |
|
8.175 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
255.390 |
166,89 |
24.277 |
306,99 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.700 |
0,00 |
352 |
52,61 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
36.177 |
115,13 |
3.439 |
228,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
89.097 |
42,68 |
8.470 |
117,60 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39.641 |
-2,58 |
2.865 |
0,14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
119 |
2,59 |
11 |
57,14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
252 |
0,00 |
24 |
53,33 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
276.271 |
46,11 |
23.500 |
94,59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.164 |
267,19 |
111 |
478,95 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
32.103 |
3,25 |
3 |
200,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3.942 |
|
375 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-355 |
-72,22 |
-34 |
-58,23 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
47.026 |
17,69 |
4.470 |
79,52 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.658 |
2,73 |
98 |
-29,20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26.428 |
87,57 |
2.512 |
186,10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
136.549 |
72,25 |
12.980 |
162,65 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
250.000 |
-34,80 |
23.765 |
-0,58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23.125 |
134,99 |
2.198 |
258,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
13.459 |
-40,82 |
1.279 |
-9,74 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
63.626 |
-16,20 |
3.756 |
-41,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.450 |
-1,59 |
394 |
1,03 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.141 |
-72,54 |
80 |
-77,84 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
175.100 |
65,19 |
16.645 |
151,89 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
200.000 |
|
19.012 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
274 |
-5,84 |
26 |
44,44 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
28.093 |
-1,51 |
1.659 |
-31,66 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7.261 |
11,59 |
525 |
14,66 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
61.978 |
13,26 |
5.892 |
72,71 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
48.618 |
-70,23 |
4.622 |
-54,61 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
31.616 |
-5,02 |
3.005 |
44,82 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
5.140 |
0,00 |
489 |
52,50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
-12,50 |
3 |
50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39.069 |
-2,31 |
3.714 |
48,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
40.627 |
469,24 |
3.862 |
769,82 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36.595 |
0,00 |
2.281 |
-25,75 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.255 |
0,00 |
500 |
52,60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.909 |
|
277 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
50 |
0,00 |
3 |
-25,00 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
5.941 |
|
565 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
17.091 |
1,09 |
1.625 |
54,23 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
1.100 |
0,00 |
105 |
52,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
122.356 |
10,13 |
7.224 |
-23,57 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3.302 |
0,00 |
314 |
52,68 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
16.699 |
40,58 |
1.587 |
114,46 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
417.351 |
-14,63 |
24.640 |
-40,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.074.278 |
0,57 |
102.121 |
53,36 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
154.111 |
-26,76 |
14.650 |
11,68 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12.830 |
-49,61 |
1.220 |
-23,19 |
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
|
|
23.779 |
-86,20 |
2.260 |
-78,97 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.001 |
-7,74 |
72 |
-5,26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45.433 |
207,40 |
4.319 |
368,84 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.162 |
6,19 |
128 |
-26,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.403 |
-2,22 |
1.274 |
49,18 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
452 |
0,00 |
43 |
50,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
48.911 |
0,00 |
4.649 |
52,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
68.458 |
85,55 |
6.508 |
183,04 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.064 |
-32,06 |
196 |
3,70 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-153.738 |
-28,02 |
-14.614 |
9,76 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.367 |
|
225 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
291 |
6,20 |
17 |
-26,09 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
249.724 |
1.314.236,84 |
22.785 |
2.278.300,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.460 |
3,28 |
804 |
57,65 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6.968 |
13,25 |
662 |
72,85 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-333 |
|
-32 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
243 |
-31,16 |
23 |
4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
461 |
|
44 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
51.568 |
|
5 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
137.500 |
|
13.071 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7.022 |
-33,59 |
668 |
1,21 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
220.081 |
-0,66 |
12.994 |
-31,05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.204.118 |
-1,36 |
209.523 |
50,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
47.632 |
-32,44 |
4.528 |
3,03 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69.964 |
432,69 |
6.651 |
712,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
120.802 |
10,14 |
11.483 |
67,95 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.395 |
|
228 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.856 |
4,09 |
134 |
7,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.549 |
2,34 |
1.863 |
-28,99 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14.441 |
-5,57 |
1.373 |
43,97 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.301 |
13,23 |
77 |
-21,65 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.119 |
3,42 |
201 |
58,27 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
251.815 |
0,00 |
23.938 |
52,48 |
|
2025-05-15 |
13F |
Bleichroeder LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34.513 |
-3,09 |
3.281 |
47,75 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.575 |
|
625 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
386.144 |
48,54 |
36.707 |
126,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.780 |
0,00 |
264 |
52,60 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
49.738 |
203,34 |
4.728 |
362,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13.475 |
-2,14 |
1.281 |
49,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
1.056 |
102,30 |
100 |
212,50 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
2.525 |
-7,75 |
240 |
41,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
108.039 |
-72,93 |
10.270 |
-58,72 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
740 |
-16,85 |
44 |
-42,67 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
232.364 |
18,82 |
22.089 |
81,20 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48.676 |
-1,56 |
4.627 |
50,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
105.179 |
|
9.998 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
52.650 |
-2,10 |
3.108 |
-32,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
44.600 |
|
4.240 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
786.238 |
|
74.740 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.906 |
7,26 |
2.082 |
63,55 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
7.657 |
|
728 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.965 |
96,62 |
282 |
198,94 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
125.312 |
59,65 |
9.058 |
64,08 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.341 |
-49,48 |
413 |
-42,86 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
121.120 |
|
11.514 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
393 |
-34,61 |
28 |
-33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
889.229 |
446,05 |
84.549 |
744,22 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
31.520 |
3,36 |
2.996 |
57,68 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
106.821 |
-8,24 |
10.154 |
39,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
733 |
130,50 |
70 |
263,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.938 |
-3,28 |
3.701 |
47,51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.396 |
11,49 |
988 |
67,46 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.832.780 |
-0,63 |
364.344 |
51,52 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
252.960 |
|
24.046 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
127.750 |
0,33 |
9.234 |
3,10 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2.118 |
-95,43 |
-201 |
-93,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.000 |
62,16 |
570 |
147,83 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
976 |
-38,15 |
93 |
-6,12 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
452 |
26,97 |
43 |
90,91 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.028.125 |
-28,12 |
60.700 |
-50,11 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
52.789 |
-37,69 |
3.117 |
-56,75 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
879 |
1,38 |
52 |
-30,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.800 |
|
1.787 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
34.184 |
71,49 |
3.250 |
161,59 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.955 |
-0,15 |
376 |
52,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
27.595 |
|
2.623 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
33.630 |
|
2 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3.910 |
64,98 |
372 |
152,38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
424.013 |
-11,53 |
25.034 |
-38,59 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
243.469 |
98,26 |
23.144 |
202,34 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
7 |
|
1 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
205 |
33,99 |
19 |
111,11 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
254 |
25,12 |
15 |
-17,65 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
149 |
|
9 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
820.230 |
22,37 |
77.971 |
86,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
58 |
-15,94 |
6 |
25,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-584 |
-45,11 |
-34 |
-62,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8.517 |
|
810 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
22.500 |
0,00 |
2.139 |
52,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52.743 |
6,11 |
5 |
66,67 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
88 |
-30,16 |
7 |
-12,50 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4.407.560 |
31,97 |
418.983 |
101,24 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
308 |
-24,51 |
29 |
16,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
226.540 |
4,82 |
21.535 |
59,84 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
22 |
|
2 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
318 |
-26,05 |
30 |
15,38 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
216.000 |
0,00 |
21 |
53,85 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.941 |
0,00 |
2.086 |
52,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29.053 |
0,54 |
2.762 |
53,30 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.535 |
2,37 |
1.212 |
-28,96 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
102.184 |
-9,51 |
9.714 |
37,99 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
91.312 |
153,07 |
8.680 |
285,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
4.000 |
|
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
15.490 |
37,92 |
1.120 |
41,83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78.554 |
29,51 |
7 |
133,33 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
37.889 |
2,35 |
3.602 |
56,09 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.530 |
-27,91 |
319 |
-41,76 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9.253 |
|
577 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
65 |
-60,61 |
6 |
-40,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
387.036 |
68,68 |
36.792 |
157,23 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
72.652 |
-35,18 |
6.906 |
-1,16 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-215 |
|
-20 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17.834 |
-8,38 |
1.289 |
-5,77 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
55.000 |
0,00 |
5.228 |
52,51 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
240 |
0,00 |
23 |
57,14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
88.619 |
|
8.424 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
798.355 |
14,60 |
75.892 |
74,75 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
88.170 |
|
8 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
34.517 |
1,92 |
3.281 |
55,42 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
75.009 |
-3,16 |
7.130 |
47,68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26.196 |
-1,87 |
2.490 |
49,64 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
57.697 |
|
3.406 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
17.460 |
-1,13 |
1.660 |
50,82 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.092 |
15.500,00 |
104 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
50.981 |
132,28 |
4.846 |
254,24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31.763 |
-0,14 |
3 |
200,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
16 |
-93,42 |
1 |
-94,12 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1.084 |
9,49 |
103 |
68,85 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
116.337 |
0,00 |
11.059 |
52,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
57 |
-51,69 |
5 |
-28,57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
157.108 |
55,03 |
15 |
133,33 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
10.505 |
-82,40 |
999 |
-73,18 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
|
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
245 |
5,60 |
23 |
64,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
151 |
-15,17 |
0 |
|
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
69.700 |
-21,83 |
6.626 |
19,20 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
135.000 |
|
12.833 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.193 |
-23,62 |
70 |
-46,97 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-17.702 |
-22,34 |
-1.683 |
18,45 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.732 |
30,84 |
1.047 |
-9,20 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
52.500 |
0,00 |
4.991 |
52,51 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
64.578 |
-18,29 |
6.139 |
24,60 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
61.227 |
1,39 |
5.820 |
54,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.646 |
7,62 |
347 |
63,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
98.990 |
8,34 |
7.155 |
11,35 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
242.087 |
0,21 |
23.013 |
52,81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
576 |
-46,02 |
55 |
-19,40 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
43.092 |
|
4.096 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7.481 |
1,87 |
711 |
55,58 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
252 |
131,19 |
16 |
114,29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
84.822 |
0,71 |
8.063 |
53,58 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.067 |
|
292 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64.664 |
1.135,46 |
6.147 |
1.785,28 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
108.933 |
-0,40 |
10 |
66,67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
242.800 |
-16,39 |
23.081 |
27,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.621 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.414 |
-39,99 |
610 |
-8,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
164.860 |
3,46 |
15.672 |
57,77 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
56.198 |
218,66 |
5.342 |
386,08 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-15.880 |
-10,90 |
-1.510 |
35,82 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17.405 |
536,61 |
1.028 |
405,91 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
189 |
-49,60 |
18 |
-26,09 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
30 |
0,00 |
3 |
100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
746 |
5,97 |
71 |
62,79 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
562 |
0,00 |
53 |
51,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.029 |
-41,44 |
193 |
-10,28 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
-11,76 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.500 |
-78,37 |
808 |
-67,01 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
32.270 |
0,00 |
3.068 |
52,51 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
369.500 |
-31,66 |
35.125 |
4,21 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
143.241 |
-4,91 |
8.457 |
-34,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.082 |
-1,26 |
241 |
-31,34 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
85 |
0,00 |
8 |
60,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.313 |
-38,39 |
695 |
-5,95 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8.024 |
|
763 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6.645 |
-0,33 |
632 |
52,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
286.874 |
906,12 |
27.270 |
1.434,61 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.033.079 |
-7,12 |
98.204 |
41,62 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.447 |
-3,47 |
2 |
0,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
58.968 |
1,53 |
4.262 |
4,36 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
375 |
0,00 |
36 |
52,17 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
6.571 |
-77,95 |
410 |
-83,65 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
49 |
19,51 |
5 |
100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
405.181 |
29,03 |
39 |
100,00 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
-12,50 |
1 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
21.300 |
0,00 |
1.540 |
2,74 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
4.674 |
-17,73 |
276 |
-43,06 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2.792 |
|
265 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.228.412 |
2,45 |
88.790 |
5,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
41.323 |
-0,03 |
3.928 |
52,48 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.164 |
-1,60 |
491 |
49,85 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
446.102 |
5,19 |
42.406 |
60,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11.387 |
-2,12 |
1.082 |
49,24 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.491 |
25,67 |
206 |
-12,71 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
P.a.w. Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
44.209 |
20,31 |
3.195 |
23,65 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.820 |
5,21 |
1.111 |
-26,96 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
11.650 |
1,61 |
726 |
-24,53 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
25 |
|
2 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
143.158 |
10,95 |
8.452 |
-22,98 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
63 |
0,00 |
6 |
66,67 |
|
2025-03-31 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
3.200 |
-54,29 |
272 |
-39,15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.391 |
433,54 |
417 |
717,65 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
2.933 |
-6,65 |
279 |
42,56 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15.748 |
-14,61 |
930 |
-40,75 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
105.826 |
-5,70 |
10.060 |
43,78 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
122.800 |
|
7.250 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39.518 |
|
2.333 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
15 |
-51,61 |
1 |
-50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
106 |
-41,44 |
10 |
-37,50 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
2.532.821 |
-26,04 |
240.770 |
12,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12.031 |
-29,86 |
1.144 |
6,92 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.251 |
0,00 |
192 |
-30,80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13.739 |
14,63 |
1.306 |
74,83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-53.419 |
-43,28 |
-5.078 |
-13,51 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
1.572 |
-75,33 |
149 |
-62,47 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2.339 |
-50,00 |
222 |
-23,71 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
10.000 |
|
951 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.460.402 |
120,19 |
86.222 |
52,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
47.700 |
65,62 |
4.520 |
150,78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.322 |
|
220 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
68.900 |
95,18 |
6.528 |
195,52 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
126.787 |
-19,57 |
9.164 |
-17,34 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
200 |
0,00 |
18 |
80,00 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
1.757.561 |
-6,28 |
167.074 |
42,92 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4.161 |
-1,21 |
396 |
50,76 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.454 |
|
233 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20.439 |
190,78 |
1.942 |
343,15 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
948.334 |
61,02 |
90.149 |
145,54 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
37.196 |
0,00 |
3.536 |
52,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.331 |
0,76 |
1.077 |
53,64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.085 |
3,52 |
388 |
58,37 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.438 |
7,14 |
327 |
63,00 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
946 |
|
90 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
379.109 |
19,09 |
22.383 |
-17,34 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
14.250 |
0,00 |
1.355 |
52,48 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
93.487 |
-12,06 |
8.887 |
34,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
325 |
35,42 |
19 |
-5,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
184 |
12,20 |
17 |
70,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.505 |
4,60 |
999 |
59,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.718 |
0,00 |
353 |
52,81 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
415.641 |
74,56 |
30.043 |
79,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.223 |
-41,24 |
211 |
-10,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.010 |
-2,57 |
191 |
49,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8.415 |
-0,59 |
800 |
51,61 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
35.317 |
-1,78 |
3.357 |
2,22 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6.872 |
-35,13 |
406 |
-55,05 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
537 |
39,84 |
51 |
121,74 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
36.489 |
8,85 |
2.637 |
11,88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
270 |
-63,61 |
26 |
-45,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11.576 |
0,00 |
683 |
-30,59 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
89.400 |
0,00 |
5.278 |
-30,59 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.546 |
7,59 |
147 |
64,04 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10.390 |
6,07 |
751 |
9,01 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.120 |
|
297 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
191 |
9.450,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0,00 |
38 |
58,33 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
150.606 |
0,00 |
8.892 |
-30,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.194 |
0,00 |
589 |
52,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
704 |
224,42 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
303.820 |
-48,93 |
28.881 |
-22,12 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
120 |
-44,70 |
11 |
-15,38 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
159.800 |
-44,80 |
15.191 |
-15,83 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
80.121 |
11,09 |
7.616 |
69,40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.567 |
0,00 |
3.191 |
52,49 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
34.331 |
-2,58 |
3.264 |
48,59 |
|
2025-03-12 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
778.000 |
158,39 |
73.957 |
294,01 |
|