2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.074 |
1.396,76 |
453 |
1.954,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
674 |
10,67 |
43 |
-21,82 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.449 |
89,05 |
1 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
890.528 |
-27,23 |
79.444 |
-0,04 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
218 |
|
19 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3.257 |
-4,23 |
291 |
31,82 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.183 |
0,00 |
316 |
0,64 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
28.832 |
-17,56 |
2.572 |
13,25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
247 |
-9,19 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.811 |
0,24 |
340 |
37,80 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
938 |
|
84 |
|
|
2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
4.000 |
0,00 |
357 |
37,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
812 |
0,00 |
72 |
38,46 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
60.795 |
-1,92 |
5.424 |
34,73 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
129.136 |
-1,27 |
9.767 |
-0,69 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.782 |
56,61 |
695 |
113,19 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
307.189 |
0,88 |
19.949 |
-30,85 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.624 |
53,03 |
1 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.185 |
|
106 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75.299 |
7,08 |
6.717 |
47,11 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
600 |
0,00 |
54 |
39,47 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
11.925 |
|
1.064 |
|
|
2025-03-27 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
80.189 |
-60,79 |
7.256 |
-61,62 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
55.509 |
-5,94 |
4.952 |
29,20 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.456 |
27,93 |
665 |
75,93 |
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
2.746 |
-16,81 |
245 |
14,02 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
748.363 |
23,19 |
66.761 |
69,23 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
40.190 |
-9,30 |
3.040 |
-8,77 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.450 |
0,00 |
544 |
-28,93 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
238.334 |
95,47 |
18.025 |
96,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
96.290 |
18,40 |
9 |
60,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.220.480 |
-1,36 |
108.879 |
35,50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-203 |
|
-18 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
144.535 |
13,32 |
9.296 |
-19,45 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
67.944 |
1,08 |
4.370 |
-28,15 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
14.777 |
3,57 |
1.118 |
4,20 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.376 |
0,00 |
125 |
-2,36 |
|
2025-05-30 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
644 |
2,88 |
57 |
42,50 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2.700 |
|
241 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110.799 |
23,23 |
9.884 |
69,30 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.083 |
1,50 |
906 |
-27,89 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.340 |
|
209 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.562 |
|
229 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
414.749 |
6,29 |
37.000 |
46,02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
6.000 |
-14,29 |
535 |
17,84 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
445.440 |
|
39.738 |
|
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
239.192 |
38,76 |
21.338 |
90,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
70.835 |
1,97 |
6 |
50,00 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
120.908 |
-9,83 |
10.941 |
-11,74 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
24.000 |
|
2.141 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
92 |
-41,03 |
8 |
-20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.218 |
-37,30 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.603 |
0,00 |
411 |
37,58 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32.900 |
|
3 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
119.590 |
75,97 |
11 |
150,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.023 |
7,89 |
180 |
48,76 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
6.096 |
|
544 |
|
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
29.762 |
212,49 |
2.655 |
329,61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
234.487 |
3,97 |
15.082 |
-26,10 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
520.116 |
-18,99 |
39.108 |
-39,19 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
35 |
|
3 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
150 |
0,00 |
13 |
44,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
69.188 |
79,44 |
6.172 |
146,58 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.030 |
4,00 |
259 |
-26,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
237.254 |
50,67 |
21 |
110,00 |
|
2025-05-28 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
369.576 |
45,70 |
24.000 |
-0,12 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
156.368 |
-1,19 |
13.950 |
35,73 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
460 |
|
41 |
|
|
2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
500 |
0,00 |
38 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
52.818 |
0,00 |
4.712 |
37,35 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.716 |
-3,11 |
153 |
33,04 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
2.873 |
7,08 |
185 |
-23,97 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
261 |
21,40 |
23 |
76,92 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.543 |
|
227 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11.728 |
23,21 |
1.046 |
69,26 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
34.374 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
525.748 |
-28,05 |
47 |
-2,13 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3.662 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
50.277 |
|
4.485 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.053 |
|
183 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
600 |
|
54 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
411.055 |
2,94 |
31.088 |
3,54 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
4.250 |
2,41 |
379 |
40,89 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
37.406 |
0,81 |
3.337 |
38,48 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
528.327 |
40,89 |
47.132 |
93,55 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
70.000 |
0,00 |
6.245 |
37,38 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.749 |
|
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
272 |
-63,09 |
17 |
-74,24 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39.684 |
-3,98 |
3.540 |
31,94 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8.809 |
-22,75 |
666 |
-22,29 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.715 |
-24,01 |
331 |
4,42 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.043 |
42,29 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24.981 |
-1,81 |
1.607 |
-30,23 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
72.925 |
-66,86 |
6.506 |
-54,48 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
72.646 |
-1,38 |
4.673 |
-29,90 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.241 |
-7,32 |
200 |
26,75 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
352.575 |
-0,31 |
31.453 |
36,95 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
144.950 |
2,37 |
12.931 |
40,62 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
9.500 |
|
847 |
|
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.460 |
12,59 |
309 |
54,77 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
7.969 |
-16,60 |
711 |
14,52 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.405 |
-59,65 |
476 |
-62,75 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
90 |
|
8 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
287.663 |
1,08 |
21.756 |
1,67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
138.270 |
20,87 |
12.335 |
66,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.813 |
-1,29 |
742 |
-0,67 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
142.401 |
|
9.159 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-43.101 |
69,10 |
-2.772 |
20,21 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
146.138 |
-3,36 |
13.037 |
32,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-39,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8.245 |
10,95 |
779 |
61,08 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.318 |
|
207 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
7.671 |
12,20 |
684 |
54,40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.669 |
|
2.379 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34.766 |
10,19 |
3.101 |
51,42 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
583 |
-7,75 |
52 |
26,83 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
975 |
0,00 |
87 |
36,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.722 |
12,16 |
421 |
54,21 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.920 |
0,00 |
528 |
37,50 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
6.110 |
0,00 |
545 |
37,63 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
7.835 |
-16,20 |
504 |
-40,54 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48.458 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
49.423 |
-1,41 |
4.409 |
35,45 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1.102.401 |
-15,96 |
83.375 |
-15,46 |
|
2025-05-15 |
13F |
Styrax Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
136.340 |
-8,13 |
12.163 |
26,20 |
|
2025-03-31 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
2.396 |
-55,55 |
217 |
-56,63 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
91.626 |
0,00 |
8.174 |
37,36 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
63.526 |
2,37 |
5.667 |
40,62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43.700 |
0,69 |
3.898 |
38,33 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1.640 |
1,49 |
146 |
40,38 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
71.663 |
25,60 |
6 |
100,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
57.505 |
24,83 |
5.130 |
71,51 |
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.014 |
|
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20.171 |
0,36 |
1.297 |
-28,66 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
49.350 |
46,50 |
4.466 |
43,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.627 |
11,69 |
1.126 |
53,41 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4.095 |
28,25 |
365 |
76,33 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
207 |
|
18 |
|
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
266.736 |
-54,08 |
17.322 |
-68,52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.781 |
13,80 |
159 |
56,44 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
22.612 |
-7,76 |
2.017 |
26,78 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
2.801 |
0,00 |
211 |
-25,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.610 |
|
411 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
73.677 |
6.805,06 |
7 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10.742 |
-71,98 |
958 |
-61,51 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
341.100 |
10,72 |
30.430 |
52,11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.547 |
7,19 |
406 |
47,27 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.773 |
89,15 |
247 |
160,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.664 |
4,83 |
1.576 |
43,97 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
12.424 |
-3,57 |
1.108 |
32,54 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.481.321 |
-24,25 |
95.279 |
-46,15 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
482 |
-52,79 |
31 |
-66,30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48.814 |
6,55 |
4.355 |
46,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
682 |
94,86 |
61 |
172,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.859 |
0,00 |
433 |
37,46 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
29.084 |
-60,71 |
2.632 |
-61,55 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.448 |
-30,52 |
110 |
-30,13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
256.427 |
-4,47 |
22.876 |
31,23 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
9.202 |
|
821 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
403 |
-31,23 |
30 |
-31,82 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.100 |
520,00 |
-234 |
532,43 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11.143 |
239,00 |
724 |
132,48 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
21.502 |
|
1.918 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
484.495 |
|
43.222 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.272 |
-45,85 |
292 |
-25,77 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
9.649 |
0,00 |
861 |
37,38 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.044 |
15,99 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
77.066 |
0,00 |
7 |
20,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5.816 |
-0,77 |
519 |
36,32 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
75.090 |
-36,00 |
6.699 |
-12,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
14.350 |
0,00 |
1.280 |
37,49 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.800 |
-79,32 |
517 |
-71,61 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
207.576 |
-2,34 |
13.351 |
-30,58 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
3.300 |
|
294 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.109 |
20,01 |
723 |
65,07 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
64.800 |
-52,60 |
5.781 |
-34,89 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
653.962 |
0,00 |
49.459 |
0,59 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
45.700 |
-64,76 |
4.077 |
-51,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.158 |
33,10 |
103 |
83,93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
194.807 |
-16,32 |
17.379 |
14,96 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
588 |
0,00 |
52 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
147.243 |
39,48 |
9.471 |
-0,86 |
|
2025-05-27 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
99.900 |
-62,85 |
6.488 |
-74,53 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
729.134 |
142,47 |
65.046 |
233,11 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
22.887 |
16,05 |
2.071 |
50,73 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
10.608 |
64,82 |
946 |
126,86 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
73.000 |
146,36 |
6.512 |
238,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.468 |
0,83 |
488 |
38,35 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
13.242 |
|
1.181 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14.332 |
2,33 |
1.279 |
40,59 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2.775 |
|
248 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.451.419 |
6,24 |
129.481 |
45,94 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
19.078 |
-0,68 |
1.702 |
36,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83.668 |
-2,15 |
7.464 |
34,44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
35.643 |
29,40 |
3.180 |
77,80 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.182.973 |
66,50 |
76.089 |
18,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222.228 |
8,97 |
16.807 |
9,61 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
61.197 |
-39,25 |
3.936 |
-17,79 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
20.565 |
-48,88 |
1.323 |
-63,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25.778 |
42,33 |
2.300 |
95,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.917 |
-92,83 |
171 |
-90,16 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
253.059 |
39,53 |
22.575 |
91,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
129 |
-17,31 |
12 |
10,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
52.020 |
|
5 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
214.400 |
50,35 |
19.127 |
106,54 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
250.000 |
|
22.302 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
295.700 |
109,42 |
26.379 |
187,70 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
450.000 |
0,00 |
40 |
37,93 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2.370 |
|
211 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
7.218 |
-18,41 |
644 |
12,02 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
70.716 |
35,73 |
6.309 |
86,46 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
108.061 |
156,23 |
8.173 |
157,71 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5.260 |
6,05 |
469 |
45,65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
455 |
-5,60 |
41 |
29,03 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.310 |
|
831 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
6.889 |
|
615 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
31.350 |
0,00 |
2.797 |
37,40 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.102 |
93,44 |
1.436 |
165,93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42.434 |
599,54 |
3.786 |
863,10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
56 |
93,10 |
5 |
300,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.080 |
0,00 |
96 |
37,14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
6.982 |
149,36 |
623 |
243,65 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
74.859 |
-1,25 |
6.678 |
35,68 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
19.830 |
|
1.769 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
291.677 |
23,35 |
26.020 |
69,45 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.552 |
-2,18 |
420 |
-1,64 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
4.524 |
|
342 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
220 |
18,28 |
14 |
-12,50 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
8.003 |
-4,42 |
605 |
-3,82 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
124 |
5,08 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
87.000 |
-2,79 |
7.761 |
33,53 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
200 |
4,71 |
13 |
-29,41 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
230 |
8,49 |
15 |
-26,32 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
96.410 |
-30,41 |
8.601 |
-4,40 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
78.415 |
|
6.995 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
679.853 |
9,31 |
60.677 |
50,40 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
45.300 |
-35,29 |
4.041 |
-11,09 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
319.761 |
|
28.526 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7.155 |
|
638 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
20.871 |
-19,19 |
1.578 |
-18,70 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
50.000 |
|
4.460 |
|
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2.461 |
|
220 |
|
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
594 |
598,82 |
53 |
940,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58.488 |
-5,97 |
5.218 |
29,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.438 |
10,75 |
485 |
52,52 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
52.203 |
-1,57 |
3.358 |
-30,05 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
14.570 |
0,00 |
1.300 |
37,32 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
7.118 |
36,94 |
635 |
88,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.138 |
3.293,65 |
162 |
3.925,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
99 |
110,64 |
9 |
166,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
25.510 |
-1,10 |
2.276 |
35,90 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.214 |
0,00 |
108 |
38,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
7.839 |
|
699 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
759 |
6,15 |
68 |
45,65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
781 |
0,00 |
50 |
-28,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
174.235 |
-1,32 |
15.544 |
35,56 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
779 |
0,00 |
59 |
0,00 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
690.000 |
|
61.555 |
|
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
30.180 |
-1,02 |
2.692 |
35,96 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
122.266 |
1,92 |
10.907 |
40,01 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.837 |
1,24 |
1.056 |
39,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
449 |
9,25 |
29 |
-23,68 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
9.428 |
|
841 |
|
|
2025-03-31 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
30.916 |
18,68 |
2.798 |
16,15 |
|
2025-05-23 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
467.253 |
14,43 |
30.343 |
-21,56 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
75.961 |
3,23 |
6.776 |
41,79 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
45.079 |
632,16 |
4.022 |
907,77 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.725 |
|
332 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10.256 |
2,13 |
915 |
53,61 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-183 |
|
-16 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-17.034 |
-18,22 |
-1.520 |
12,35 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5.639 |
|
1 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.608 |
-6,31 |
322 |
28,40 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
92.039 |
|
6.961 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24 |
140,00 |
2 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
26.355 |
-4,36 |
2.351 |
31,41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16.335 |
207,05 |
1.457 |
322,32 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
225.220 |
16,26 |
20.092 |
59,71 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
121 |
0,00 |
11 |
42,86 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.602 |
-4,91 |
321 |
31,02 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
236.457 |
1.372,61 |
21 |
2.000,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.804.420 |
-1,61 |
339.392 |
35,16 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.488 |
-1,32 |
400 |
35,59 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
70.051 |
-48,11 |
6.249 |
-28,71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
296.800 |
64,06 |
22.447 |
65,02 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.484 |
6,97 |
400 |
47,06 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
5.150 |
-1,90 |
331 |
-30,32 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.279 |
|
203 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2.500 |
|
223 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.385 |
0,00 |
213 |
37,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
59.923 |
-3,71 |
5.346 |
32,27 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
148.424 |
-8,67 |
13.241 |
25,46 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11.621 |
12,03 |
1.037 |
53,94 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
254.769 |
|
22.728 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
98.285 |
24,06 |
8.768 |
70,45 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.638 |
2,75 |
880 |
3,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
112.124 |
0,80 |
10 |
42,86 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4.053 |
-14,19 |
263 |
-41,16 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.672 |
-23,98 |
172 |
-46,23 |
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
118 |
|
8 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7.570 |
343,73 |
675 |
513,64 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
157 |
48,11 |
14 |
133,33 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.229 |
-26,80 |
79 |
-47,68 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3.022 |
-32,36 |
196 |
-53,66 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
8.795 |
1,79 |
785 |
39,75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23.211 |
-3,60 |
2.069 |
32,29 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
331.405 |
196,23 |
29.565 |
306,94 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12.217 |
8,58 |
1.090 |
49,18 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
117.960 |
-2,27 |
7.660 |
-2,26 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
53.488 |
234,82 |
4.772 |
360,08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.769 |
1,32 |
2.834 |
39,19 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
32.000 |
0,00 |
2.855 |
37,34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.570 |
4,26 |
229 |
43,13 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
112.506 |
24,81 |
10.037 |
71,47 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
9.715 |
-8,85 |
867 |
25,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
105.778 |
-41,38 |
9.436 |
-19,47 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.245 |
0,00 |
80 |
-28,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27.500 |
-31,08 |
2.453 |
-5,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
45.100 |
6,87 |
4.023 |
46,82 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-483 |
45,05 |
|
2025-05-12 |
13F |
Clean Energy Transition LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
37.295 |
-6,32 |
3.327 |
28,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
112.332 |
41.659,11 |
10.021 |
58.847,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
130.043 |
-0,57 |
11.601 |
36,59 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.774 |
0,51 |
426 |
37,99 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.996 |
1,35 |
267 |
39,79 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
55 |
|
5 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
33.254 |
13,97 |
2.967 |
56,60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
312 |
108,00 |
28 |
92,86 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2.858 |
|
255 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2.434 |
-0,57 |
217 |
37,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40.594 |
16,77 |
3.621 |
60,43 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
217.963 |
26,79 |
19.444 |
74,18 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
453.809 |
14,15 |
29.189 |
-18,86 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
5.100 |
0,00 |
455 |
37,16 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52.861 |
0,00 |
4.716 |
37,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
571 |
2,15 |
51 |
38,89 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
461.321 |
3,98 |
41.154 |
42,85 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
10.991 |
62,16 |
981 |
122,73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.355 |
-21,78 |
656 |
7,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
270.138 |
-5,87 |
24.099 |
29,31 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.367 |
|
746 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
32.000 |
0,00 |
2.855 |
37,34 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
10.730 |
18,26 |
957 |
62,48 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.994 |
0,00 |
713 |
37,38 |
|
2025-03-28 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.443 |
0,09 |
2.448 |
37,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.467 |
-3,85 |
309 |
32,05 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.210 |
29,24 |
197 |
77,48 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3.761 |
-18,49 |
336 |
12,04 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1.518 |
|
205 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
16.053 |
-6,76 |
1.432 |
28,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
118.418 |
703,87 |
10.564 |
1.005,02 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
50.158 |
27,79 |
4.475 |
75,59 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
80.160 |
-13,30 |
5.156 |
-38,38 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5.876 |
-1,48 |
444 |
-0,89 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
200.000 |
0,00 |
17.842 |
37,37 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7.799 |
-47,12 |
696 |
-27,38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14.198 |
|
1.238 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.583 |
|
327 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.218 |
47,07 |
465 |
102,17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
343 |
2,08 |
31 |
42,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.403.791 |
0,82 |
214.442 |
38,49 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
419.164 |
|
37.394 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
34 |
|
4 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
431 |
-69,52 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
88.400 |
8,73 |
6.686 |
9,38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
165.577 |
28,32 |
14.771 |
76,29 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.713 |
0,00 |
331 |
37,34 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2.054.194 |
2,81 |
183.255 |
41,24 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
549 |
47,58 |
35 |
6,06 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.696 |
|
330 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
229.777 |
-18,21 |
20.498 |
12,35 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
294 |
0,00 |
26 |
36,84 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
264.720 |
|
23.616 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18.840 |
|
1.681 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.890 |
|
882 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
458.112 |
22,18 |
34.647 |
22,90 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
|
1 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
871.223 |
53,09 |
77.722 |
110,31 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
5.135 |
|
481 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.600 |
-52,58 |
410 |
-34,82 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
167 |
0,00 |
15 |
40,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.800 |
-68,63 |
428 |
-56,90 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
8.578 |
|
765 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10.238 |
|
914 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.454 |
|
219 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.675 |
-60,75 |
108 |
-72,28 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.328 |
|
921 |
|
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.009 |
0,00 |
536 |
37,44 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
54.958 |
21,81 |
4.156 |
22,52 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
143.902 |
-7,75 |
12.837 |
-87,33 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.945 |
16,47 |
-174 |
60,19 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.237 |
4,12 |
110 |
42,86 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Redmond Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
12 |
140,00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
646 |
49,19 |
58 |
103,57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
230.512 |
-37,76 |
20.564 |
-14,50 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.515 |
-42,72 |
135 |
-42,55 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
529 |
0,00 |
40 |
-25,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
58.641 |
0,00 |
3.772 |
-28,93 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
20.124 |
26,08 |
1.307 |
-13,57 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
526.970 |
-13,38 |
33.895 |
-38,43 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.977 |
359,77 |
176 |
551,85 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.902 |
0,98 |
348 |
39,20 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
155.009 |
-39,55 |
13.828 |
-16,95 |
|
2025-05-23 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
28.957 |
20,37 |
1.880 |
-17,47 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
100,00 |
1 |
|
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
71.413 |
8,03 |
6.371 |
48,42 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
262.046 |
-43,38 |
23.377 |
-22,22 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.887 |
|
525 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
65 |
0,00 |
6 |
25,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-118 |
|
-11 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
30 |
0,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
105.237 |
0,83 |
6.769 |
-28,34 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
23.434 |
0,33 |
2.091 |
37,86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
600 |
3.650,00 |
54 |
5.200,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
45.000 |
|
4.014 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2.800 |
|
250 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
490.100 |
-31,85 |
43.722 |
-6,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
92.114 |
-13,02 |
8.217 |
19,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20.000 |
|
1.784 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.713 |
-4,61 |
1.848 |
30,99 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Divisar Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
153.324 |
12,85 |
13.678 |
55,03 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.837 |
-15,99 |
182 |
-40,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
38.736 |
44,12 |
3.456 |
97,99 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5.063.315 |
0,21 |
451.698 |
37,66 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
26.000 |
0,00 |
2.319 |
37,38 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
67 |
|
6 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2.669 |
0,00 |
238 |
37,57 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.932 |
24,40 |
262 |
70,59 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
900 |
0,00 |
80 |
37,93 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4.801 |
0,00 |
428 |
37,62 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
11.790 |
0,00 |
1.052 |
37,39 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.712 |
|
242 |
|
|
2025-04-25 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2.776 |
-20,48 |
209 |
-40,40 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
460 |
-8,73 |
41 |
28,13 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
247.891 |
6,94 |
18.639 |
-19,72 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.034 |
|
232 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.503 |
0,07 |
402 |
37,33 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
132.053 |
1,00 |
9.987 |
1,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-49 |
|
-4 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
10.000 |
|
892 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
155 |
21,09 |
14 |
62,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
600 |
0,00 |
54 |
39,47 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23.803 |
0,00 |
2.123 |
37,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.464 |
-6,95 |
0 |
|
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
3.500 |
84,21 |
312 |
153,66 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.040.162 |
-26,43 |
66.903 |
-47,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
140.645 |
-36,22 |
12.547 |
-12,39 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
47.213 |
0,58 |
4.212 |
38,16 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
16.020 |
-3,04 |
1.429 |
33,30 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
114.616 |
|
10.225 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
324 |
-15,18 |
29 |
16,67 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.809 |
459,87 |
875 |
674,34 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
39 |
8,33 |
3 |
-33,33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
69.132 |
-22,49 |
6.167 |
6,47 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9.000 |
0,00 |
803 |
37,33 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
78.360 |
-51,62 |
5.089 |
-66,83 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
10.000 |
14,94 |
756 |
15,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
975.422 |
5.948,00 |
87.017 |
8.211,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
109.103 |
-1,28 |
9.733 |
35,63 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
773 |
-75,49 |
69 |
-66,67 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
15.000 |
50,00 |
965 |
6,64 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2.975 |
|
265 |
|
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
10.000 |
|
892 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
6.846 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.683 |
10,50 |
329 |
51,85 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
278 |
60,69 |
25 |
118,18 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.031.097 |
6,80 |
77.982 |
7,43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6.786 |
78,44 |
-436 |
26,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.677.758 |
5,14 |
238.923 |
44,18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
134.677 |
3,40 |
12.015 |
42,04 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
29.093 |
99,27 |
2.595 |
173,73 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
108.230 |
1,00 |
9.655 |
38,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
186.282 |
-48,65 |
17 |
-30,43 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
277.727 |
-11,05 |
25.132 |
-12,93 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.077 |
-23,94 |
96 |
5,49 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.295 |
-42,35 |
205 |
-20,93 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
2.565 |
25,55 |
194 |
26,14 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3.680 |
14,82 |
328 |
57,69 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3.764 |
|
336 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
37.904 |
0,00 |
2.438 |
-28,93 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.771 |
64,44 |
158 |
128,99 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
29.596 |
-38,09 |
2.640 |
-14,95 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
32.314 |
-23,53 |
2.883 |
5,03 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
153 |
-31,70 |
10 |
-55,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
249.618 |
38,15 |
16.210 |
-5,29 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
Call
|
|
168.300 |
155,00 |
5.621 |
282,83 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
42.330 |
0,69 |
2.723 |
-28,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
2 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
210.835 |
-4,56 |
18.809 |
31,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.960.341 |
3,84 |
531.722 |
42,65 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3.223 |
0,00 |
288 |
37,32 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.179 |
-14,68 |
271 |
-41,47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.657 |
5,68 |
594 |
44,99 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.442 |
53,09 |
575 |
165,74 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
19.800 |
-42,07 |
1.286 |
-60,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.723 |
-9,22 |
368 |
-35,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
77.600 |
417,33 |
6.923 |
610,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
66.894 |
204,06 |
5.968 |
317,86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
265 |
0,00 |
24 |
35,29 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
899.143 |
-5,46 |
80.213 |
29,87 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.183.732 |
79,17 |
105.601 |
146,14 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
15.587 |
-10,01 |
1.391 |
23,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21.857 |
0,00 |
1.950 |
37,35 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
37.071 |
2,83 |
3.307 |
41,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
96.052 |
-85,60 |
8.569 |
-80,22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.329 |
0,00 |
119 |
37,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
28.900 |
-14,62 |
1.859 |
-39,32 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
189.984 |
0,73 |
16.948 |
38,37 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
3.000 |
|
268 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.834 |
53,57 |
1.591 |
110,88 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14.511 |
-1,11 |
1.295 |
35,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
25.200 |
-75,46 |
2.248 |
-66,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
994.134 |
33,84 |
88.687 |
83,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
76.894 |
-2,56 |
6.860 |
33,86 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
38.100 |
-11,40 |
3.399 |
21,70 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
667 |
0,00 |
60 |
37,21 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.507 |
1,88 |
419 |
-27,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
25.341 |
-0,20 |
2.239 |
63,67 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.681 |
0,00 |
418 |
37,17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18.429 |
-1,94 |
1.185 |
-30,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.078.573 |
3,58 |
96.219 |
42,30 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
41.500 |
63,39 |
3.702 |
124,50 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.683 |
-6,00 |
237 |
-33,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.248.306 |
421,83 |
111.361 |
616,89 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
711 |
0,00 |
64 |
-1,54 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
72.834 |
12,95 |
5.508 |
13,61 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19.113 |
5,94 |
1.446 |
6,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.616 |
21,32 |
1.124 |
66,52 |
|
2025-05-15 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
3.500 |
|
312 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-550 |
-0,00 |
-49 |
40,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
89.334 |
-1,99 |
7.969 |
34,63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25.895 |
672,29 |
1.958 |
676,98 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
743 |
25,30 |
66 |
71,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184.413 |
5,06 |
16.451 |
44,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
74.187 |
0,92 |
6.618 |
38,65 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.589 |
11,09 |
359 |
-21,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.861 |
15,67 |
344 |
59,26 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
229.301 |
18,92 |
14.749 |
-15,47 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17.767 |
-2,66 |
1.585 |
33,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.165 |
26,00 |
920 |
26,90 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13.783 |
249,38 |
1.230 |
380,08 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.241 |
-4,37 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4.860 |
3,40 |
434 |
41,97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.150 |
47,06 |
275 |
95,71 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
88.441 |
111,27 |
5.689 |
50,16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
101.537 |
0,39 |
6.531 |
-28,65 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
18.059 |
34,37 |
1.634 |
31,56 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
532.293 |
25,70 |
47.486 |
72,69 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
27.355 |
-1,90 |
2.440 |
34,81 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
18.388 |
-17,08 |
1.194 |
-43,14 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
38 |
-2,56 |
2 |
-33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
22.992 |
-21,00 |
2.051 |
8,52 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
10.000 |
|
892 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.146 |
688,21 |
370 |
985,29 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
193.900 |
13,86 |
12.472 |
-19,07 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.408 |
271,71 |
839 |
411,59 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
74.313 |
41,65 |
5.588 |
6,34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88.902 |
1,54 |
6.724 |
2,13 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
250.000 |
-75,00 |
22.302 |
-65,66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
37.353 |
94,40 |
2.403 |
38,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.703 |
218,41 |
1.763 |
339,40 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
237.254 |
50,43 |
21.165 |
106,65 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
7.300 |
-71,37 |
651 |
-60,66 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3.416 |
0,00 |
258 |
0,78 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.728 |
0,72 |
511 |
38,21 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2.700 |
|
241 |
|
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
232.518 |
-55,71 |
20.743 |
-39,16 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.327 |
0,37 |
386 |
38,35 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
7.000 |
0,00 |
450 |
-28,91 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.296 |
1,01 |
116 |
38,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.941 |
-0,93 |
2.849 |
36,12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
154 |
65,59 |
0 |
|
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
30.400 |
186,79 |
2.712 |
294,04 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
856 |
42,43 |
76 |
94,87 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.026 |
-3,66 |
66 |
-32,29 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
180.300 |
-41,44 |
11.709 |
-59,86 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
206.666 |
-1,80 |
13.293 |
-30,20 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
86.172 |
385,59 |
5.543 |
245,30 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
21.461 |
21,97 |
1.915 |
67,60 |
|
2025-04-28 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2.497 |
|
223 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3.325 |
-2,00 |
214 |
-30,62 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
142.764 |
1,28 |
12.736 |
39,12 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
191 |
89,11 |
17 |
112,50 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
18.974 |
-5,74 |
1.220 |
-33,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
320.728 |
44,05 |
28.612 |
97,90 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
2.543 |
|
227 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
92 |
109,09 |
8 |
300,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.473.635 |
50,80 |
131.420 |
106,96 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.457 |
-0,24 |
186 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.184 |
2,20 |
909 |
40,34 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-89.521 |
-365,12 |
-7.986 |
-464,32 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
11.440 |
0,00 |
1.021 |
37,47 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
147.623 |
-4,45 |
13 |
30,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
230.485 |
6,12 |
17.432 |
6,74 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2.356 |
-43,64 |
153 |
-61,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.998 |
-23,54 |
446 |
4,95 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.735 |
14,75 |
155 |
57,14 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.843 |
-47,98 |
164 |
-28,70 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
121 |
19,80 |
11 |
66,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.163 |
0,00 |
639 |
37,42 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
224 |
12,00 |
20 |
58,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
17.897 |
|
1.597 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.631.399 |
39,65 |
123.383 |
40,47 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24.315 |
54,98 |
2.169 |
113,06 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
633.690 |
90,56 |
56.531 |
161,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.793 |
0,00 |
606 |
37,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
105.999 |
0,00 |
6.818 |
-28,92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
275.119 |
168,07 |
24.543 |
268,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
203.711 |
3,11 |
18.173 |
41,66 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
400 |
0,00 |
36 |
40,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
249.000 |
0,00 |
22 |
37,50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
415 |
0,00 |
37 |
42,31 |
|