2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4.098 |
102,37 |
775 |
63,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
368.240 |
3,84 |
69.601 |
-16,27 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
5.679 |
34,77 |
1.073 |
8,71 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-86 |
|
-16 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
193 |
26,14 |
36 |
-45,31 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1.400 |
|
265 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-7.348 |
55,81 |
-1.389 |
25,61 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
99.079 |
|
18.727 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
269.606 |
7,15 |
49.616 |
-52,95 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
29.647 |
28,80 |
5.604 |
4,38 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
2.825 |
|
534 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.134.533 |
8,78 |
208.788 |
-52,24 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3.492 |
|
660 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
728.400 |
42,15 |
137.675 |
14,62 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2.000 |
|
378 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.325 |
|
1.384 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
723 |
0,42 |
131 |
-43,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
546.700 |
27,55 |
103.332 |
2,85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.145 |
20,21 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
365 |
|
69 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
15.000 |
200,00 |
2.760 |
123,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
795 |
7,72 |
150 |
-12,79 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
315 |
7,88 |
57 |
-39,36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
328 |
3,47 |
62 |
-17,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
134.700 |
320,82 |
25.460 |
239,32 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
2.422 |
98,20 |
458 |
59,79 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.600 |
7,83 |
8.241 |
-13,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.059 |
|
1.712 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
583 |
29.050,00 |
110 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.898 |
8,22 |
737 |
-12,80 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
98.294 |
|
18.579 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
65 |
18,18 |
12 |
-52,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
859 |
359,36 |
162 |
276,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.200 |
14,29 |
605 |
-7,93 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.745 |
366,04 |
643 |
228,06 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
1.929 |
3,04 |
365 |
-16,89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.510 |
3,32 |
830 |
-54,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
78 |
116,67 |
15 |
75,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
741 |
4,81 |
136 |
-54,05 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.199 |
|
1.172 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.638 |
48,70 |
499 |
20,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
36.122 |
3,09 |
8.467 |
-38,60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.056 |
90,27 |
200 |
53,08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
789 |
2,47 |
145 |
-54,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
2.542 |
6,85 |
468 |
-53,16 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3.887 |
606,73 |
1.252 |
290,94 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
2.870 |
83,97 |
673 |
9,45 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
16.680 |
169,08 |
3.021 |
51,30 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
1.586 |
3,46 |
372 |
-38,47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
180 |
53,85 |
34 |
25,93 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.866 |
902,20 |
2.243 |
709,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
192.025 |
|
36.295 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
8.999 |
12,18 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
24.517 |
2,99 |
4.634 |
-16,97 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
46 |
31,43 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
91 |
10,98 |
17 |
-10,53 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
3.547 |
6,20 |
670 |
-14,32 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.944 |
|
367 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
340 |
8,63 |
64 |
-12,33 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.223 |
110,11 |
420 |
69,35 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
161.137 |
|
30.457 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
5.400 |
|
1.021 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
480.402 |
2,85 |
90.801 |
-17,07 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
153.868 |
|
29.083 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2.992 |
143,25 |
1.254 |
251,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.041 |
2,98 |
953 |
-17,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.477 |
1,14 |
468 |
-18,47 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
12.594 |
34,19 |
2.380 |
8,23 |
|
2025-03-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
43.992 |
264,81 |
18.437 |
380,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-96 |
|
-18 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.045 |
|
576 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
54 |
12,50 |
10 |
-9,09 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
494.087 |
0,56 |
93.387 |
-18,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
2.631 |
3,87 |
484 |
-54,38 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
6.647 |
|
1.256 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
73 |
5,80 |
14 |
-18,75 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
75 |
15,38 |
14 |
-6,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
265.762 |
0,69 |
50.240 |
-18,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.375 |
28,55 |
2 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.387 |
1,10 |
640 |
-18,47 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
27.449 |
|
11.504 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6.074 |
33,29 |
986 |
-7,68 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10.963 |
1.461,68 |
2.018 |
1.065,90 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
2.906 |
|
535 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
20 |
|
4 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
3.642 |
10,43 |
660 |
-37,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
10.000 |
|
1.890 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13.320 |
82,97 |
2.518 |
47,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11.500 |
38,55 |
2.174 |
11,72 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11.796 |
-29,19 |
-2.230 |
-42,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
33.600 |
380,00 |
6.351 |
287,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
50.456 |
627,03 |
9.537 |
486,47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.126 |
|
591 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
137 |
|
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-21.807 |
-3,84 |
-4.122 |
-22,46 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
541 |
1.323,68 |
102 |
1.175,00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1.178 |
|
223 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1.083 |
|
205 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.772 |
52,63 |
335 |
23,62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.157 |
|
219 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
89 |
1,14 |
17 |
-20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
469 |
|
89 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.923 |
232,12 |
363 |
168,89 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3.737 |
|
706 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.599 |
|
1.625 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
1.373 |
3,16 |
260 |
-16,99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
646 |
13,33 |
117 |
-36,61 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
235.164 |
1,14 |
44.448 |
-18,45 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
7.077 |
|
2.279 |
|
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1.400 |
180,00 |
451 |
134,38 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.272 |
14.865,85 |
2.320 |
12.105,26 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
297 |
|
56 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.136 |
3,29 |
593 |
-16,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
491 |
|
93 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
830 |
22,06 |
157 |
-1,89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.309 |
118,66 |
1.570 |
76,40 |
|
2025-05-28 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
1.469 |
2,01 |
344 |
-39,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.765 |
25,52 |
7 |
0,00 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
3.110 |
|
729 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50.000 |
1.011,11 |
9.450 |
796,58 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
19.431 |
156,79 |
3.673 |
107,11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
95.800 |
91,60 |
18.107 |
54,50 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
10.700 |
143,18 |
2.022 |
96,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.410.664 |
0,05 |
266.630 |
-19,33 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
6.000 |
|
1.134 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.939 |
16,44 |
1.879 |
-6,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
292.500 |
436,70 |
55.285 |
332,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
438.635 |
589,17 |
82.906 |
455,71 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
19.049 |
9,48 |
3.600 |
-11,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
202.500 |
390,31 |
38.275 |
295,35 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
5.791 |
114,56 |
2.427 |
182,87 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
36 |
12,50 |
7 |
-14,29 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
12.725 |
55,18 |
2.405 |
25,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.603 |
1,77 |
1.437 |
-17,93 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
309 |
4,04 |
58 |
-15,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
155 |
9,93 |
29 |
16,00 |
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
143.745 |
|
27.169 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3.764 |
21,62 |
711 |
-1,93 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2.580 |
142,71 |
491 |
97,98 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5.090 |
|
-922 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
165 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
19.800 |
340,00 |
3.742 |
255,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3.600 |
33,33 |
680 |
7,59 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.426 |
103,52 |
459 |
64,16 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
76.485 |
300,15 |
14.456 |
222,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
5 |
|
13 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
57 |
21,28 |
11 |
-37,50 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
20.367 |
|
3.850 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.100 |
|
397 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
4.700 |
|
888 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.528 |
64,83 |
277 |
-7,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.687 |
|
349 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
8.300 |
|
1.527 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
634 |
|
120 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.455 |
8,20 |
464 |
-12,62 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.906 |
|
447 |
|
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
20.500 |
|
3.773 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
18.542 |
1,10 |
3.505 |
-18,49 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3.455 |
|
653 |
|
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
101.400 |
2.834,88 |
23.769 |
1.184,12 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
71.337 |
216,42 |
13.128 |
38,95 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.359 |
6,42 |
257 |
-14,38 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.101 |
27,97 |
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6.730 |
59,14 |
1.272 |
28,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.117 |
11,68 |
1.912 |
-9,94 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
53.974 |
8.203,69 |
10.202 |
150,52 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10.339 |
13,79 |
1.903 |
-50,05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
41.557 |
|
8 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.399 |
132,78 |
264 |
88,57 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
48.800 |
141,58 |
9.224 |
94,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
107.500 |
124,90 |
20.319 |
81,35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
55.900 |
70,95 |
10.566 |
37,83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
85.000 |
124,27 |
16.066 |
80,83 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
646.097 |
125,12 |
122.119 |
81,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.214 |
9,07 |
2.309 |
-12,04 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
11.000 |
|
1.992 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
5.557 |
2,81 |
1.006 |
-42,18 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
6.437 |
3,09 |
1.217 |
-16,88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.504 |
|
2 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
169 |
12,67 |
32 |
-11,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
131.800 |
129,22 |
24.912 |
84,83 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
134 |
4,69 |
31 |
-38,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23.104 |
|
4.367 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
654 |
1,87 |
120 |
-55,39 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
16.529 |
4,96 |
5.323 |
-12,23 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
53.481 |
5,75 |
10.108 |
-14,74 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
975 |
457,14 |
179 |
145,21 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
4.131 |
4,29 |
760 |
-54,22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10.058 |
79,99 |
1.901 |
45,23 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
12.372 |
21,64 |
2.341 |
-1,80 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4.238 |
32,56 |
768 |
-25,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
70 |
11,11 |
13 |
-7,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
4,84 |
12 |
-56,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.277 |
0,55 |
593 |
-43,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
7.242 |
1,29 |
1.369 |
-18,38 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4.530 |
|
820 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
4.653 |
|
843 |
|
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
108.500 |
|
20.508 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
|
5 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
16.929 |
27,97 |
3.066 |
-28,03 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.589 |
|
2.568 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
20.403 |
|
3.856 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
56.800 |
238,10 |
10.736 |
172,60 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.084 |
1.202,50 |
394 |
670,59 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
65.922 |
|
12.460 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
17.166 |
37,15 |
3.109 |
-22,90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
915 |
6,89 |
168 |
-53,07 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.300 |
2,38 |
813 |
-17,48 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
20.000 |
|
3.780 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.358 |
60,33 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
17.733 |
2,97 |
3.352 |
-16,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
77.100 |
27,02 |
15 |
0,00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
50 |
|
9 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
132.800 |
112,48 |
25 |
78,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
254.939 |
2.430,91 |
48.186 |
1.940,91 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.247 |
4,35 |
236 |
-16,07 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
18.059 |
37,73 |
3.413 |
11,06 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
3.490 |
9,47 |
642 |
-51,95 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
9.093 |
83,51 |
1.719 |
47,98 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11.389 |
541,63 |
2.153 |
418,55 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
8.385 |
3,52 |
1.585 |
-16,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76.944 |
269,02 |
14.543 |
197,59 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-56 |
|
-11 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.415 |
74,87 |
1.780 |
40,97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
358 |
13,65 |
65 |
-36,63 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
5.721 |
7,22 |
1.081 |
-13,52 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-18 |
|
-3 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
137.200 |
173,85 |
25.932 |
120,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.442.568 |
1,78 |
272.660 |
-17,93 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.610 |
46,36 |
304 |
18,29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
6 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
12.840 |
1,45 |
2.325 |
-42,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
117.200 |
116,24 |
22.152 |
74,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74.900 |
99,20 |
14.157 |
60,63 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
733.894 |
54,60 |
138.713 |
24,66 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
12.246 |
|
2.315 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
80.825 |
|
15.277 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.689 |
412,19 |
513 |
313,71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
5.943 |
0,63 |
1.123 |
-18,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
40.200 |
64,75 |
7.598 |
32,86 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-159 |
-61,87 |
-30 |
-69,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
774.800 |
24,93 |
146.445 |
0,73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
3.916 |
2,81 |
709 |
-42,17 |
|
2025-07-17 |
13F/A |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
28.064 |
760,07 |
5.083 |
514,51 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
650 |
18,18 |
123 |
-4,69 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
5.696 |
17,93 |
1.048 |
-48,22 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
15.280 |
34,51 |
3.582 |
-19,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
50.866 |
|
9.614 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
57.397 |
120,75 |
10.852 |
78,06 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
928 |
|
299 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
75.300 |
4,01 |
14.232 |
-16,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.871 |
2,48 |
1.264 |
-55,02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11.473 |
245,78 |
2.169 |
179,02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
84.500 |
1.180,30 |
15.971 |
932,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50.715 |
31,31 |
9.586 |
5,88 |
|
2025-05-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
39.500 |
31,67 |
9.259 |
-21,58 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
593 |
231,28 |
112 |
173,17 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
9.088 |
901,98 |
1.718 |
709,91 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
10.400 |
|
1.966 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
366 |
197,56 |
69 |
146,43 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
89 |
43,55 |
29 |
21,74 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
90 |
|
17 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1.360 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-73.019 |
62,01 |
-13.801 |
30,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40.571 |
8,86 |
7.466 |
-52,20 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.511 |
13,57 |
455 |
-36,24 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
391 |
9,52 |
72 |
-52,35 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
196.604 |
9,06 |
36.181 |
-52,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.281 |
|
242 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
2.500 |
17,43 |
460 |
-48,43 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.072 |
|
203 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.098 |
11,77 |
386 |
-50,89 |
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
13.059 |
|
2.468 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.593 |
24,36 |
446 |
13,20 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
40.000 |
|
7.560 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27.856 |
1,40 |
5.045 |
-42,98 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
82.252 |
1,12 |
14.897 |
-43,14 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
17.318 |
3,70 |
4.060 |
-38,24 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
39.961 |
3,27 |
7.237 |
-41,93 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4.579 |
|
865 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.232 |
11,61 |
1.883 |
-51,02 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
6.019 |
15,97 |
1.108 |
-49,10 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.000 |
|
191 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
201.734 |
34,49 |
38.130 |
8,44 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-3.629 |
|
-668 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.402 |
59,62 |
2.533 |
28,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-29.655 |
24,22 |
-5.605 |
0,16 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.988 |
92,19 |
-754 |
54,94 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.750 |
|
331 |
|
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
2.315 |
|
543 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
1.365 |
1,87 |
258 |
-18,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.807.974 |
1,40 |
530.735 |
-18,24 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
10.543 |
0,61 |
1.993 |
-18,89 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
353 |
39,53 |
67 |
11,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
318 |
8,16 |
60 |
-11,76 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
100 |
|
19 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
1.606 |
|
304 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
70 |
133,33 |
13 |
85,71 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
9.700 |
|
1.833 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
166.703 |
231,33 |
31.509 |
167,18 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1.350 |
|
-435 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
6.988 |
|
1.321 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
10.000 |
|
1.890 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
100 |
4,17 |
23 |
-37,84 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
63 |
|
11 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
50.000 |
|
9.450 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
75.500 |
499,21 |
14.270 |
383,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.275 |
4,60 |
430 |
-15,72 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
200 |
|
38 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4.146 |
|
784 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.368 |
|
1.204 |
|
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
12.955 |
|
2.449 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1.432 |
|
600 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.972 |
|
2.263 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
271 |
|
51 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
950 |
|
175 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.372 |
2,41 |
826 |
-17,40 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3.502 |
|
720 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
148,15 |
13 |
100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
23.771 |
|
4.493 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20.216 |
4,41 |
3.821 |
-15,80 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.927 |
1,92 |
553 |
-17,83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.665 |
309,86 |
3.150 |
230,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
35 |
2,94 |
0 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
10.099 |
32,79 |
4.233 |
75,02 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
29.500 |
|
5.576 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.349 |
7,50 |
3.867 |
-39,56 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
86.245 |
111,14 |
16.301 |
70,25 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
71.500 |
9,66 |
13.514 |
-11,57 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
790 |
|
185 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
246 |
27,46 |
46 |
2,22 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.497 |
172,18 |
283 |
120,31 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
122.700 |
19,47 |
22.222 |
-32,82 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
57,14 |
2 |
100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-428 |
-8,15 |
-78 |
-34,75 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
215 |
|
41 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.755 |
4,09 |
332 |
-16,20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
50.000 |
|
9.450 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.527 |
75,62 |
2.368 |
41,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.733 |
1.541,54 |
1.651 |
1.230,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.484 |
17,41 |
280 |
-5,41 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.565 |
|
485 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
148 |
48,00 |
28 |
17,39 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
179 |
8,48 |
33 |
-53,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
316 |
|
60 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-3.260 |
|
-600 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
73 |
265,00 |
14 |
85,71 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2.471 |
19,60 |
467 |
-3,51 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2.248 |
5,59 |
407 |
-40,58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
811 |
|
1.123 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.222 |
|
231 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.342 |
46,19 |
254 |
17,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4.096 |
32,30 |
1 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
15.000 |
100,00 |
2.835 |
61,26 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.390 |
|
263 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
5.956 |
2,02 |
1.126 |
-17,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
152 |
39,45 |
29 |
12,00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1.167 |
|
221 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.619 |
119,97 |
380 |
31,14 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
56.455 |
167,03 |
10.671 |
115,34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
36.930 |
193,51 |
6.796 |
86,24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6.523 |
84,63 |
1 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
226 |
59,15 |
43 |
27,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
260.800 |
15,76 |
49.294 |
-6,66 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
39.512 |
1,74 |
9.262 |
-39,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
67.200 |
1.121,82 |
12.701 |
885,34 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
19.600 |
29,80 |
3.705 |
4,66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
84.000 |
1.254,84 |
15.877 |
992,64 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
822 |
201,10 |
193 |
5,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
146.938 |
135,67 |
27.773 |
90,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.759 |
5,36 |
1.089 |
-15,07 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
6.380 |
62,76 |
1.496 |
-3,05 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.183 |
1.025,26 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19.711 |
99,65 |
3.726 |
60,98 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
91.512 |
7,43 |
21.451 |
-36,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.057 |
14,22 |
3.224 |
-7,91 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
303 |
19,76 |
57 |
-3,39 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
6.300 |
|
1.191 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
187.200 |
69,72 |
35.383 |
36,85 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.225 |
|
232 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.378 |
10,54 |
1.016 |
-10,88 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
27 |
50,00 |
5 |
-42,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13.708 |
0,16 |
2.591 |
-19,26 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3.999 |
96,90 |
756 |
58,61 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
7.136 |
3,18 |
1 |
0,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
541 |
|
174 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.091 |
|
206 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.137 |
30,09 |
215 |
4,90 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
1.682 |
4,47 |
318 |
-15,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.946 |
7,05 |
542 |
-52,99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.947 |
|
557 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-340 |
-10,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 |
|
2 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
292 |
15,87 |
53 |
-35,80 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-05-28 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
2.905 |
9,13 |
681 |
-35,05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.828 |
12,75 |
704 |
-50,49 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19.415 |
73,32 |
3.670 |
39,77 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.029 |
|
384 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
50.000 |
49,25 |
9.450 |
20,35 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18.100 |
|
3.421 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.173 |
189,77 |
600 |
133,98 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.636 |
147,78 |
876 |
100,00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
40.387 |
|
7.634 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1.200 |
|
227 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.913 |
|
551 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
1.481 |
19,63 |
280 |
-3,79 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
998 |
|
234 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
49.349 |
40,01 |
9.327 |
12,89 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
17.000 |
|
3.213 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
74.603 |
52,05 |
14.101 |
22,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.111 |
0,27 |
210 |
-19,31 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16.586 |
|
3.052 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
370 |
|
68 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
5.490 |
|
1.010 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17.243 |
3,66 |
3.259 |
-16,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
30.415 |
3,35 |
5.749 |
-16,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.213 |
18,23 |
229 |
-4,58 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.562 |
42,26 |
295 |
14,79 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
2.000 |
|
378 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.430 |
788,20 |
270 |
629,73 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
17.900 |
19,33 |
3.383 |
-3,78 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
4.844 |
4.945,83 |
916 |
4.059,09 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
13.305 |
3,48 |
2.515 |
-16,56 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
13.862 |
41,99 |
2.620 |
14,51 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.722 |
|
325 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25.212 |
334,17 |
4.566 |
144,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
151 |
67,78 |
29 |
33,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
605 |
12,04 |
114 |
-9,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3.371 |
43,88 |
637 |
16,03 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
386 |
3,49 |
71 |
-54,49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 |
8,70 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
3.572 |
1,10 |
675 |
-18,48 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
105.730 |
130,91 |
20.176 |
86,49 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
67.954 |
1,99 |
12.844 |
-17,77 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
2.199 |
9,68 |
416 |
-11,51 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.850 |
26,57 |
917 |
2,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
63.807 |
17,24 |
11.556 |
-34,07 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
8.400 |
|
1.521 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
6.526 |
10,40 |
1.182 |
-37,94 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
10.457 |
0,26 |
1.976 |
-19,15 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10.515 |
|
1.987 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
405.600 |
38,76 |
76.662 |
11,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
443.600 |
42,13 |
83.845 |
14,61 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15.835 |
1.031,07 |
2.993 |
812,20 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49.457 |
1,00 |
8.957 |
-43,20 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
18.979 |
33,67 |
3.587 |
7,78 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-5.546 |
95,21 |
-1.048 |
57,59 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.611 |
1.770,69 |
7.298 |
1.410,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22.400 |
166,67 |
4.234 |
114,98 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.729 |
181,90 |
1.272 |
127,37 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
144 |
|
26 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
37.600 |
31,93 |
7.107 |
6,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10.750 |
|
2.032 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
55 |
25,00 |
10 |
-44,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
81 |
1.925,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2.174 |
|
411 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
34.200 |
|
6.464 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
233 |
214,86 |
44 |
158,82 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
44 |
41,94 |
8 |
-22,22 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.898 |
5,11 |
533 |
-53,85 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.000 |
|
378 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
6.673 |
6,39 |
1.261 |
-14,22 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2.081 |
51,13 |
393 |
22,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
75 |
50,00 |
14 |
27,27 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
22.434 |
6,69 |
4.063 |
-40,00 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
3.000 |
|
567 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
7.764 |
8,18 |
1.624 |
-2,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
192.300 |
40,36 |
36.697 |
13,36 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
300 |
|
57 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
163.900 |
38,90 |
31.277 |
12,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
48 |
4,35 |
11 |
-38,89 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
201.734 |
|
38.130 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
2.250 |
38,04 |
527 |
-17,78 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
73 |
|
17 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
203.018 |
6,38 |
38.372 |
-14,22 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
7.220 |
|
1.365 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|