2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
49.355 |
|
902 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.056.534 |
-42,65 |
55.873 |
-42,34 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14.600 |
-39,86 |
267 |
-39,68 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.441 |
-4,27 |
81 |
-3,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9.555.943 |
19,96 |
174.683 |
20,62 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.522 |
0,00 |
102 |
-22,73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22.483 |
0,00 |
411 |
0,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
264 |
-24,57 |
5 |
-33,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
89 |
-99,30 |
2 |
-99,56 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.016.852 |
7,99 |
18.588 |
8,58 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10.840 |
2,85 |
198 |
3,66 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
102.390 |
|
1.872 |
|
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
5.461 |
2,48 |
100 |
3,13 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
39.087 |
10,00 |
723 |
-15,04 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
10.861 |
0,00 |
199 |
0,51 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13.580 |
6,23 |
251 |
-17,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.268.733 |
92,57 |
77.264 |
96,15 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27.741 |
|
507 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17.796 |
19,75 |
325 |
17,75 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
80.585 |
4,03 |
1.491 |
-19,68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.178 |
0,00 |
56 |
-15,38 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
6.850 |
0,00 |
125 |
0,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
619.084 |
|
11.317 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
45.067 |
5,55 |
823 |
5,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.500 |
0,00 |
27 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.210 |
-37,76 |
22 |
-37,14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
211.469 |
-66,81 |
3.866 |
-66,64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.787 |
4,16 |
107 |
-19,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
61.844 |
74,34 |
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
25.189 |
55,04 |
458 |
72,45 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
51.744 |
|
946 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
73.100 |
-0,77 |
1.336 |
-0,22 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
11.906 |
0,00 |
218 |
0,46 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.363 |
19,71 |
43 |
22,86 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
2.461.089 |
74,26 |
43.340 |
48,75 |
|
2025-05-14 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
187.303 |
6,01 |
3.424 |
6,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
478.346 |
-8,85 |
8.849 |
-29,60 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
51.472 |
|
941 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
28.891 |
74,76 |
528 |
69,77 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.553 |
-61,72 |
109 |
-64,38 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12.129 |
-12,53 |
222 |
-12,30 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
5.735 |
0,53 |
105 |
0,97 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.064 |
0,00 |
38 |
0,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.359.188 |
404,79 |
24.846 |
407,56 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
62.766 |
790,80 |
1.161 |
591,07 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
68.235 |
11,96 |
1.247 |
12,65 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15.370 |
0,00 |
281 |
0,36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
23.478 |
52,15 |
429 |
53,21 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
3.938 |
11,09 |
72 |
10,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
569 |
1,97 |
0 |
|
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
398.476 |
2,15 |
7.244 |
-16,35 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
108.484 |
7,90 |
2 |
0,00 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
24.944 |
3,84 |
456 |
4,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
95.705 |
-7,71 |
1.749 |
-7,21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
748.100 |
178,93 |
13.675 |
180,51 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14.929 |
-8,85 |
273 |
-8,42 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.336 |
0,00 |
98 |
0,00 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1.775.000 |
0,00 |
32.447 |
0,55 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
262.713 |
-13,94 |
4.802 |
-13,48 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
250 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
20.172 |
-0,01 |
369 |
0,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
54 |
|
1 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
Call
|
|
140.000 |
0,00 |
2.559 |
0,55 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
740 |
0,00 |
14 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-17.348 |
-7,03 |
-317 |
-6,49 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
144.963 |
|
2.650 |
|
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.205 |
-6,47 |
77 |
-6,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
424.684 |
9,80 |
7.479 |
-6,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.271 |
-25,35 |
78 |
-25,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
-93,95 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
140 |
351,61 |
3 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
28.300 |
16,94 |
517 |
17,77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39.132 |
|
1 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.515 |
15,91 |
28 |
17,39 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
13.636 |
82,42 |
249 |
58,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.874 |
-69,72 |
53 |
-69,77 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.644 |
-10,91 |
505 |
-10,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
61.800 |
9,64 |
1.130 |
10,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
9.177 |
4,33 |
168 |
5,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
17.838 |
29,24 |
326 |
30,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.794 |
-67,51 |
124 |
-67,37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
361.716 |
9,92 |
6.612 |
10,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.580.876 |
3,75 |
28.898 |
4,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
376.396 |
159,82 |
6.881 |
161,30 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
1.063.223 |
0,00 |
19.436 |
0,55 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
107.489 |
61,57 |
1.989 |
24,80 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.442 |
25,16 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
4.935.066 |
-3,04 |
90.213 |
-2,51 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
207.688 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
291.208 |
|
5.128 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35.590 |
6,07 |
651 |
6,73 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
280.795 |
-33,40 |
5.105 |
-45,46 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.426.526 |
-33,80 |
26.077 |
-33,44 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
34.250 |
-39,65 |
626 |
-39,28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-95.567 |
-0,00 |
-1.747 |
0,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
394.294 |
0,00 |
7.294 |
-22,76 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
29.837 |
-29,86 |
552 |
-45,87 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
33 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.073.743 |
17,50 |
129.308 |
18,14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.325 |
-36,16 |
96 |
-21,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
134.676 |
2,98 |
2.492 |
-20,47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.488 |
-10,58 |
283 |
-9,87 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.521 |
-3,11 |
44 |
-16,98 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
60.055 |
21,14 |
1.098 |
21,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.097 |
607,74 |
20 |
900,00 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
10.679 |
0,00 |
195 |
0,52 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
39.026 |
-9,18 |
713 |
-8,71 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
14.285 |
21,15 |
261 |
21,96 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.702 |
0,00 |
31 |
3,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23.914 |
43,08 |
437 |
44,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
57 |
338,46 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.439 |
287,76 |
45 |
300,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24.683 |
-83,34 |
451 |
-83,25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.330 |
0,00 |
32 |
-8,82 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
915.170 |
191,77 |
16.729 |
193,39 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12.691 |
2,00 |
232 |
2,21 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
11 |
-90,09 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43.556 |
6,09 |
767 |
-9,45 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
135.357 |
0,00 |
2.461 |
-18,11 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
29.038 |
0,00 |
518 |
-1,71 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.435 |
-2,76 |
43 |
-17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
116.438 |
0,00 |
2.128 |
0,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.496 |
-68,42 |
46 |
-68,53 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
72.036 |
-4,01 |
1.269 |
-18,09 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
127.639 |
10,58 |
2.248 |
-5,63 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
554.427 |
-24,08 |
11.438 |
-43,96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.050 |
-99,77 |
37 |
-99,78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
45 |
|
1 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.370 |
-8,37 |
59 |
-21,33 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
3.000 |
0,00 |
55 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.576.106 |
|
65.371 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.905.296 |
8,22 |
89.669 |
8,81 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.664 |
0,00 |
122 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
794.243 |
22,26 |
14.519 |
22,93 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.183 |
-70,65 |
296 |
-75,90 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
37.994 |
-14,18 |
695 |
-13,68 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
420 |
-70,42 |
8 |
-72,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14.604 |
|
238 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
89.574 |
0,97 |
1.577 |
-13,83 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
47.160 |
-20,03 |
862 |
-19,59 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
802.409 |
0,36 |
14.668 |
0,92 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
17.286 |
0,00 |
316 |
0,32 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
445.781 |
19,27 |
8.149 |
19,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
449.675 |
1,60 |
8.220 |
2,18 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3.072 |
0,00 |
56 |
1,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
319.051 |
-72,11 |
5.832 |
-71,95 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
45.331 |
-45,51 |
829 |
-45,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.820 |
65,45 |
33 |
73,68 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
86.276 |
69,03 |
1.577 |
70,12 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
12.925 |
0,00 |
236 |
0,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
166.630 |
-10,40 |
3.046 |
-9,94 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13.684 |
-48,96 |
250 |
-48,67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
54.095 |
9,74 |
1.001 |
-15,25 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
325.300 |
0,00 |
5.946 |
0,56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.562 |
-7,24 |
467 |
-6,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
145.748 |
-19,40 |
2.664 |
-18,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.842.322 |
67,04 |
88.518 |
67,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
219.500 |
-10,25 |
4.012 |
-9,76 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
12.462 |
32,08 |
228 |
32,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.332 |
-60,83 |
487 |
-69,75 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
27.000 |
|
494 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
1.431 |
38,53 |
26 |
44,44 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
40.200 |
-73,78 |
735 |
-73,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
395.442 |
17,49 |
7 |
16,67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
82 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
993.853 |
-43,54 |
18.168 |
-43,23 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
66.530 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
400 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
694 |
2,66 |
13 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
362.372 |
-47,17 |
6.624 |
-46,88 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
261.007 |
|
4.771 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
648 |
-174,23 |
12 |
-157,89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
381.129 |
23,13 |
6.967 |
23,81 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1.718.000 |
16,78 |
31.783 |
-9,80 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
14.700 |
|
269 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
18.700 |
|
342 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
20.000 |
-4,76 |
366 |
-4,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31.598 |
-35,36 |
578 |
-35,02 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
17.397 |
|
318 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.400 |
0,00 |
166 |
-14,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
359.164 |
8,15 |
6.565 |
8,75 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32.169 |
36,21 |
594 |
38,23 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
17.776 |
-8,45 |
325 |
-8,22 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.581 |
2,72 |
140 |
-20,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
709 |
445,38 |
13 |
500,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.269 |
|
23 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1.137.484 |
0,54 |
20.793 |
1,10 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
272.759 |
2,27 |
4.986 |
2,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
730.599 |
-13,59 |
13.355 |
-13,11 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2.422.584 |
2,79 |
44.285 |
3,35 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
77.455 |
7,31 |
1.433 |
-17,13 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
158.813 |
36,78 |
2.903 |
37,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.184 |
0,00 |
40 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
221.290 |
|
4.094 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
89 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
62.414 |
55,99 |
1.141 |
56,81 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
118.568 |
-32,63 |
2.167 |
-32,26 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
37.975 |
-6,75 |
694 |
-6,22 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
12.500 |
0,00 |
228 |
0,44 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
58.470 |
-59,92 |
1.064 |
-63,76 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
524.429 |
76,56 |
9.587 |
77,52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
33.299 |
-1,58 |
609 |
-1,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26.951 |
-5,12 |
493 |
-4,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.963 |
0,00 |
36 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.017.537 |
-13,12 |
128.281 |
-12,64 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
116.511 |
-1,20 |
2.130 |
-0,65 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
471.219 |
1,54 |
8.718 |
-21,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
525 |
|
10 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
548.258 |
-5,43 |
10.022 |
-4,91 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
60.950 |
-1,30 |
1.114 |
-0,71 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4.319 |
8,82 |
76 |
-6,17 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
101.597 |
48,30 |
2 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
10.216 |
-92,76 |
187 |
-92,75 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
85.912 |
113,15 |
1.589 |
64,66 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.754 |
-30,79 |
160 |
-30,13 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
4.450.644 |
31,72 |
81.358 |
32,45 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.351 |
17,37 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
122 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
430.000 |
0,00 |
7.676 |
-5,26 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
55.040 |
2,21 |
1.006 |
2,76 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.313 |
|
115 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
341.246 |
2,21 |
6.009 |
-12,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.412 |
-44,32 |
322 |
-56,95 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
95.057 |
2,18 |
1.728 |
-16,32 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17.706 |
7,80 |
324 |
-11,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
55.500 |
68,18 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
44.500 |
9,07 |
784 |
-6,90 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
121.332 |
-66,85 |
2.218 |
-66,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
186.700 |
22,35 |
3.413 |
23,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.194.900 |
96,46 |
21.843 |
97,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
876.607 |
324,71 |
16.024 |
327,08 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.822 |
-52,13 |
33 |
-52,17 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
90 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-03 |
13F/A |
Daventry Group, LP
|
|
|
|
1.883.760 |
10,78 |
34.435 |
11,39 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
1.000.090 |
38,09 |
18.287 |
38,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.641.574 |
3,48 |
30.008 |
4,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
647.518 |
|
11.837 |
|
|
2025-05-14 |
13F |
Monetary Management Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
196.840 |
-5,65 |
3.579 |
-22,74 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
350.100 |
7,56 |
6.400 |
8,15 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
36.846 |
0,00 |
670 |
-18,12 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
3.550 |
-10,13 |
65 |
-9,86 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
347.518 |
-10,35 |
6.353 |
-9,86 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
15.233 |
27,99 |
278 |
28,70 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
45.457 |
-3,49 |
826 |
-5,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
205.887 |
4,20 |
4 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34.646 |
10,51 |
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
183.140 |
14,13 |
3.348 |
14,74 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.744 |
|
215 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.020 |
0,00 |
241 |
-22,83 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-40.000 |
|
-731 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
113.808 |
0,00 |
2.069 |
-18,09 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
79.684 |
0,00 |
1.457 |
0,55 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
57.096 |
0,00 |
1.044 |
0,48 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
27.473 |
0,00 |
502 |
0,60 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
821 |
|
15 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.577 |
8,12 |
120 |
9,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
209 |
-84,93 |
4 |
-88,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
6.638 |
-53,02 |
121 |
-52,73 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
10.000 |
0,00 |
183 |
0,55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16.229 |
|
297 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
44.095 |
9,00 |
793 |
0,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.961.919 |
-1,08 |
35.864 |
-0,54 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
28.054 |
0,04 |
519 |
-16,72 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1.450.137 |
0,00 |
27 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
965 |
-39,04 |
18 |
-39,29 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
433.576 |
-34,88 |
10.384 |
-39,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
146.456 |
57,41 |
2.677 |
58,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
213.319 |
6,81 |
3.853 |
8,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.322.374 |
3,80 |
371.493 |
4,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
673.573 |
-6,17 |
12.313 |
-5,66 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.025 |
0,00 |
128 |
0,79 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
45.412 |
0,89 |
830 |
1,47 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
68.722 |
396,98 |
1.256 |
400,40 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
52.321 |
|
956 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.025 |
-47,11 |
19 |
-48,57 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
343.376 |
15,48 |
6.243 |
-5,44 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
31.032 |
-1,01 |
567 |
-0,35 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
37.100 |
|
678 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
150,00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
58.059 |
-7,90 |
1.061 |
-7,34 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
42.182 |
-1,54 |
771 |
-0,90 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
324 |
-629,51 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
685 |
3,95 |
13 |
9,09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
670.527 |
-16,71 |
12.257 |
-16,25 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
33.464 |
18,96 |
612 |
19,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
276.605 |
-92,70 |
5.056 |
-92,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
535.700 |
-4,49 |
9.793 |
-3,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
585.300 |
49,43 |
10.699 |
50,25 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
65 |
|
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
750.210 |
-0,32 |
13.714 |
0,23 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
734 |
0,00 |
13 |
0,00 |
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
84.977 |
-4,32 |
1.553 |
-3,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14.180 |
-3,20 |
259 |
-2,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
40.109 |
|
1 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
12.100 |
-36,06 |
221 |
-35,76 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
131.841 |
50,34 |
2.720 |
10,93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.478 |
-66,95 |
64 |
-67,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.141 |
28,43 |
386 |
29,10 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
74.605 |
-0,10 |
1.380 |
-22,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.639.010 |
-11,39 |
29.961 |
-10,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.000 |
0,00 |
37 |
12,50 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
114.709 |
-1,51 |
2.122 |
-23,92 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
122.527 |
82,39 |
2.267 |
40,92 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
29.772 |
0,00 |
551 |
-22,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.523 |
16,05 |
221 |
-0,90 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
71.900 |
77,53 |
1.314 |
78,53 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.898 |
4,59 |
90 |
4,71 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
119.929 |
-8,90 |
2.192 |
-8,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25.321 |
-0,35 |
463 |
0,22 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
26.678 |
-59,43 |
639 |
-62,38 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
128.713 |
27,66 |
2.381 |
-1,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.750 |
0,00 |
105 |
0,96 |
|
2025-04-23 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2.327.629 |
6,32 |
43.061 |
-17,88 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
119.203 |
0,00 |
2.179 |
0,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
285.875 |
11,59 |
5.226 |
12,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
153.411 |
0,86 |
2.804 |
1,41 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.465 |
0,00 |
27 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
214.427 |
|
3.920 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
611 |
291,67 |
11 |
450,00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7.691 |
175,96 |
141 |
180,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
230.160 |
-33,06 |
4.258 |
-48,30 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.036 |
0,00 |
55 |
-17,91 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
65.358 |
|
1.565 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
189.412 |
-2,05 |
3.504 |
-24,34 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
195.332 |
9,03 |
3.571 |
9,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.171 |
236,49 |
21 |
250,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.139 |
-50,41 |
21 |
-51,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
29.924 |
1.509,68 |
547 |
1.557,58 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
50.000 |
150,00 |
914 |
151,79 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
1.502.533 |
-0,64 |
27.797 |
-23,25 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.959 |
-28,69 |
35 |
-33,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
27.318 |
|
499 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
320 |
-39,16 |
6 |
-54,55 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
87.459 |
8,77 |
1.599 |
9,38 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.889 |
|
199 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
36.824 |
|
681 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.030 |
0,09 |
130 |
-22,62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
95 |
-14,41 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
11.425.026 |
0,00 |
208.849 |
0,55 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
199.810 |
0,66 |
3.653 |
1,22 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
961.477 |
9,26 |
17.787 |
-15,60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
41.527 |
95,40 |
759 |
96,63 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14.215 |
-64,74 |
340 |
-67,28 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
67.354 |
-5,32 |
1 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.997 |
8,35 |
256 |
8,97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
719.448 |
48,14 |
13.152 |
48,95 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.039 |
0,00 |
238 |
0,42 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
964.690 |
|
17.847 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1.200.296 |
7,98 |
21.941 |
8,58 |
|
2025-05-15 |
13F |
Flight Deck Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.117 |
0,00 |
39 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
815.500 |
6,74 |
14.907 |
7,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
902.979 |
106,80 |
16.506 |
107,94 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
132.732 |
0,02 |
2.456 |
-22,75 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25.638 |
-32,58 |
469 |
-32,27 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
11.327 |
-51,96 |
206 |
-60,80 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
7.217 |
-84,74 |
149 |
-88,80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12.400 |
-49,56 |
218 |
-57,00 |
|
2025-05-13 |
13F |
Partners Group Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.803.100 |
4,45 |
32.961 |
5,03 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
42.473 |
|
1 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
200 |
|
4 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
208 |
-2,35 |
4 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
127 |
-52,43 |
2 |
-60,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.800 |
9,86 |
143 |
10,08 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
45.958 |
1,68 |
840 |
2,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.939 |
|
182 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.000 |
-94,85 |
18 |
-94,89 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.810 |
0,00 |
33 |
3,13 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
551.713 |
1.654,81 |
10.085 |
1.666,20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21.395 |
-1,44 |
377 |
-15,88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.439 |
-76,60 |
26 |
-76,58 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
231 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
87.830 |
4,85 |
1.606 |
5,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
112.566 |
10,92 |
2.058 |
11,49 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
985.092 |
11,41 |
18 |
12,50 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
29.417 |
-55,87 |
538 |
-55,66 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.811 |
-67,48 |
33 |
-67,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.732 |
0,00 |
86 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23.867 |
-7,74 |
436 |
-7,23 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
414.648 |
1,68 |
7.580 |
2,24 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
230.694 |
0,25 |
4.063 |
-14,43 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
47.499 |
|
868 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
136.113 |
5,15 |
2 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
216.735 |
0,42 |
3.962 |
0,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
582 |
-63,56 |
11 |
-65,52 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
284.629 |
500,96 |
5.203 |
504,30 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
180.298 |
-69,06 |
3.296 |
-68,89 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
1.199.661 |
0,00 |
22.194 |
-22,76 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2.000 |
0,00 |
37 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
13.588 |
|
248 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4.200 |
|
77 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
44.915 |
1,59 |
821 |
2,24 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.792.269 |
10,16 |
69.312 |
10,73 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
6.636 |
-9,57 |
123 |
-30,29 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-158.724 |
78,13 |
-2.936 |
43,92 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.328 |
17,03 |
182 |
-0,55 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
47.200 |
|
863 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.405 |
|
26 |
|
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
847.057 |
11,28 |
15.484 |
11,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
128.000 |
0,00 |
2.340 |
-2,90 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15.445 |
|
282 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.097 |
|
221 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.896 |
10,43 |
174 |
-5,43 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8.839 |
70,54 |
162 |
71,28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16.198 |
|
285 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.231.810 |
-36,97 |
40.797 |
-36,63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.481 |
-45,98 |
434 |
-58,27 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
303.174 |
-3,54 |
5.542 |
-3,01 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16.750 |
|
306 |
|
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
4.115 |
|
75 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
2.003 |
18,31 |
37 |
-7,50 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
201.354 |
534,45 |
3.681 |
538,89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.557 |
|
266 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
65.566 |
-13,42 |
1.213 |
-33,15 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
99 |
1,02 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24.184 |
674,88 |
442 |
540,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11.277 |
|
206 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
416.768 |
15,73 |
7.619 |
16,38 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
24.087 |
15,77 |
577 |
7,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
544.901 |
0,82 |
9.596 |
-13,94 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
16.526 |
26,85 |
291 |
8,58 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
366 |
0,00 |
7 |
-25,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
98.544 |
27,26 |
1.801 |
28,00 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
46.909 |
1,66 |
1 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
6.266 |
8,86 |
115 |
9,62 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
80.149 |
14,12 |
1.653 |
-15,79 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
99.976 |
0,00 |
1.850 |
-22,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
183.858 |
4,52 |
3.401 |
-19,25 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
27.893 |
-2,95 |
516 |
-25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
25.868 |
6,15 |
479 |
-18,01 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
88.425 |
3,98 |
1.636 |
-19,70 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.000 |
0,00 |
18 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
22.271 |
-0,70 |
407 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
42.692 |
0,00 |
780 |
0,52 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
1.340.254 |
-36,54 |
24.500 |
-36,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33.300 |
0,00 |
609 |
0,50 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
15.125 |
-7,58 |
275 |
-7,41 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
3.007 |
66,69 |
55 |
68,75 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
256.085 |
-1,38 |
4.681 |
-0,83 |
|
2025-03-25 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
555.007 |
-3,42 |
13.292 |
-10,32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
227 |
0,00 |
4 |
-25,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
72.855 |
15,13 |
1.320 |
12,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.889.936 |
9,11 |
52.828 |
9,71 |
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
101.700 |
|
1.859 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
95 |
0,00 |
2 |
-50,00 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19.568 |
1,54 |
358 |
2,00 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
1.775.200 |
22,83 |
32.841 |
-5,12 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
175.269 |
|
3.204 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
751 |
5.676,92 |
14 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
572.500 |
5,41 |
10.465 |
6,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33.832 |
93,38 |
618 |
94,34 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4.321.371 |
4,62 |
78.995 |
5,20 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
611 |
73,58 |
11 |
42,86 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-57,14 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
23.000 |
-67,51 |
420 |
-67,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.460 |
0,00 |
342 |
-22,85 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.505.000 |
0,00 |
27.842 |
-22,76 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
330 |
0,00 |
6 |
20,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
4.000 |
|
73 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55.091 |
7,91 |
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
45 |
-2,17 |
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11.292 |
|
206 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
7.926.433 |
-25,03 |
144.895 |
-24,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.403 |
-1,26 |
229 |
-23,67 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
778.897 |
379,07 |
14.238 |
381,83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
138.435 |
0,00 |
2.561 |
-22,75 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
110.337 |
-78,73 |
2.017 |
-78,62 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
6.942 |
-93,37 |
127 |
-93,38 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
28.511 |
-2,83 |
521 |
-2,25 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
18.678 |
|
0 |
|
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
12.322 |
0,00 |
225 |
0,45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
90.464 |
3,86 |
1.654 |
4,42 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
49.760 |
32,23 |
910 |
32,89 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
125.601 |
28,76 |
2.296 |
29,44 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4.255 |
15,69 |
78 |
16,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.835.278 |
6,91 |
33.549 |
7,50 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13.742 |
-4,01 |
251 |
-3,46 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
73.903 |
32,12 |
1.301 |
12,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9.550 |
19,99 |
175 |
20,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
-75,86 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
433 |
-56,35 |
8 |
-61,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.700 |
-91,03 |
124 |
-93,12 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-51.000 |
59,38 |
-944 |
23,11 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
1.029.562 |
6,49 |
18.820 |
7,08 |
|
2025-08-14 |
13F |
Anchorage Capital Group, L.L.C.
|
|
|
|
4.937.053 |
0,00 |
90.249 |
0,55 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
170.047 |
7,93 |
3.083 |
9,25 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.836 |
9,29 |
70 |
11,11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
128.349 |
-0,17 |
2.346 |
0,39 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
145 |
314,29 |
3 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
167.802 |
0,15 |
2.955 |
-14,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.645 |
0,00 |
29 |
-15,15 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
739.505 |
22,42 |
13.518 |
23,10 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
38 |
-86,81 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16.985 |
0,00 |
310 |
0,65 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.400 |
40,00 |
26 |
38,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.274.968 |
9,58 |
96.444 |
10,17 |
|
2025-05-06 |
13F |
1888 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
76.625 |
-19,19 |
1.393 |
-33,82 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
20.354 |
375,12 |
372 |
383,12 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
43.432 |
-61,18 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
409.709 |
-6,82 |
7.489 |
-6,31 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
913.020 |
-8,00 |
15.220 |
-15,64 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
42.944 |
11,48 |
794 |
-13,88 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
108.484 |
7,90 |
1.983 |
8,54 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
107.083 |
13,41 |
1.981 |
-12,38 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
18.157 |
-0,13 |
435 |
-7,26 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.444 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.500 |
-26,75 |
411 |
-26,34 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7.911 |
15,19 |
139 |
-1,42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21.961 |
24,21 |
387 |
6,04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60.649 |
-65,92 |
1.109 |
-65,75 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
1.902.821 |
-43,33 |
34.784 |
-43,02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.258 |
-7,77 |
208 |
-28,77 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
782.224 |
4,02 |
13.775 |
-11,21 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
26.139 |
-6,26 |
478 |
-5,73 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
107.067 |
20,61 |
1.957 |
21,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
765 |
33,28 |
14 |
30,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.426 |
104,10 |
264 |
105,47 |
|
2025-05-14 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29.367 |
-52,77 |
537 |
-52,57 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
21.402 |
-1,49 |
391 |
-0,76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
94.586 |
-9,31 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
76.234 |
-0,87 |
1.361 |
-6,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
216.100 |
8,27 |
3.857 |
2,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
425.000 |
0,00 |
7.769 |
0,56 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1.037.621 |
52,97 |
18.273 |
30,58 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
288.372 |
0,00 |
5.271 |
0,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
121.500 |
13,76 |
2.169 |
7,75 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
47.160 |
|
862 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
41.143 |
247,23 |
752 |
249,77 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.305 |
567,44 |
79 |
609,09 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
21.592 |
30,21 |
395 |
30,90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
619.218 |
228,88 |
11.319 |
230,77 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61.168 |
0,50 |
1.077 |
-14,18 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
Amg Pantheon Master Fund, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7.977 |
-79,49 |
146 |
-79,46 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
7.732.470 |
22,01 |
141.350 |
22,68 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17.775 |
|
325 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
292.547 |
3,02 |
5.348 |
3,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
903.469 |
78,00 |
16.515 |
78,99 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
132.611 |
41,58 |
2.424 |
42,42 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
38.613 |
-61,52 |
714 |
-66,32 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
489 |
-22,50 |
9 |
-40,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
24.501 |
-10,40 |
445 |
-26,69 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
132.319 |
72,96 |
2 |
100,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.680 |
-43,10 |
122 |
-42,72 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7.789.365 |
5,78 |
142.390 |
6,37 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2.036 |
-93,61 |
49 |
-94,15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33.821.092 |
8,40 |
618.250 |
9,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101.114 |
-55,81 |
1.848 |
-55,57 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.719 |
-56,80 |
105 |
-56,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.297 |
431,15 |
79 |
457,14 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
43.487 |
0,00 |
677 |
-7,39 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
51.991 |
17,82 |
950 |
18,45 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
24.140 |
3,70 |
441 |
4,26 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
670 |
|
12 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
870.048 |
-2,67 |
16.096 |
-24,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.285 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
7.068.308 |
24,87 |
129.209 |
25,56 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
217.032 |
0,00 |
4.015 |
-22,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.881 |
0,00 |
89 |
1,14 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
143.944 |
1,17 |
2.631 |
1,74 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
268.736 |
-77,04 |
4.912 |
-76,92 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5.740 |
-16,33 |
105 |
-16,13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redpoint Management, LLC
|
|
|
|
8.734.063 |
0,00 |
159.659 |
0,55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
72.763 |
-4,10 |
1.330 |
-3,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.062.284 |
10,57 |
37.699 |
11,18 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.304 |
-65,35 |
42 |
-65,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
159.526 |
-67,20 |
2.916 |
-67,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
200.000 |
322,83 |
3.656 |
325,61 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
41.548 |
-17,64 |
759 |
-17,23 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
26.604 |
4,22 |
486 |
4,74 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
707.503 |
1,43 |
13.089 |
-21,66 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
446.000 |
0,00 |
8.153 |
0,54 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
100.667 |
0,00 |
1.840 |
0,55 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
45 |
-59,09 |
1 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
96.864 |
-0,96 |
2.320 |
-8,05 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
107.033 |
-73,58 |
1.980 |
-79,59 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.500 |
0,00 |
27 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
78.095 |
-94,66 |
1.428 |
-94,64 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4.256.052 |
2,35 |
74.949 |
-12,63 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
4 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
113.829 |
0,12 |
2.081 |
0,68 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15.389 |
|
281 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1.235.484 |
-33,78 |
22.585 |
-33,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.465 |
-6,07 |
155 |
-5,52 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
651.502 |
|
11.473 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
5.399 |
|
99 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
435.094 |
86,14 |
7.954 |
87,17 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.583 |
|
29 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
24.488 |
16,58 |
448 |
17,32 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
303.626 |
-2,77 |
5.550 |
-2,24 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
208.586 |
|
3.813 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
250 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.816 |
11,51 |
70 |
11,29 |
|
2025-07-28 |
13F |
Galilei Investment Office LLP
|
|
|
|
57.500 |
|
1.051 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
704 |
-74,58 |
13 |
-76,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.639 |
-4,38 |
30 |
-6,45 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
286.778 |
|
5.214 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
15.374 |
33,49 |
281 |
34,45 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
94.334 |
87,79 |
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
145.903 |
3,12 |
2.667 |
3,69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.887 |
|
255 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
16.768 |
1,72 |
307 |
2,34 |
|