2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.419 |
|
70 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
587.100 |
36,37 |
28.874 |
46,27 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
48.054 |
-25,41 |
2.363 |
-19,98 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
9.095 |
-15,87 |
468 |
-26,92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.260 |
|
259 |
|
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
30.000 |
0,00 |
1.475 |
7,27 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
15.253 |
501,22 |
750 |
443,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.358 |
67,31 |
165 |
79,35 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
375.000 |
0,00 |
19.286 |
-13,04 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
111.233 |
432,37 |
5.470 |
471,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
323 |
0,00 |
17 |
13,33 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
24.646 |
|
1.212 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
239 |
0,00 |
13 |
9,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
4,35 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
56.100 |
96,84 |
2.885 |
120,06 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
324 |
0,00 |
17 |
-15,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
-92,31 |
30 |
-91,88 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
63.592 |
31,68 |
3.127 |
41,24 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
18.516 |
-81,20 |
911 |
-79,85 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.100 |
0,00 |
54 |
8,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.353.585 |
65,78 |
66.569 |
77,82 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.325 |
|
213 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
181.500 |
0,00 |
8.926 |
7,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
3.700 |
|
182 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
78,95 |
2 |
|
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.218.242 |
43,47 |
59.913 |
53,89 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
14.300 |
|
703 |
|
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.038.210 |
72,78 |
100.239 |
85,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.590 |
65,86 |
472 |
77,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
120.550 |
61,17 |
5.929 |
72,88 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
45.009 |
-45,35 |
2.214 |
-41,38 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.690 |
22,44 |
132 |
32,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
5 |
-33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
188.872 |
204,26 |
9.287 |
226,05 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
250.000 |
91,17 |
12.295 |
105,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6.514 |
6,77 |
320 |
14,70 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
29.500 |
210,53 |
1.451 |
233,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
137 |
|
7 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
20.752 |
|
1.021 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
13.921 |
170,73 |
685 |
191,06 |
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
97.846 |
57,37 |
4.812 |
68,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
496 |
-60,03 |
24 |
-57,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
141.922 |
17,23 |
7 |
20,00 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
17.500 |
|
861 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29.807 |
32,30 |
1 |
0,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
ThornTree Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.021 |
|
99 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
351.069 |
0,00 |
17.266 |
7,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.395 |
13,56 |
277 |
-1,07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.443 |
115,50 |
464 |
132,00 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
9.322 |
42,52 |
501 |
55,11 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
200.000 |
|
9.836 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.800 |
0,00 |
89 |
7,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93.867 |
19,01 |
4.616 |
27,65 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.349 |
|
263 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
548.992 |
33,07 |
26.999 |
42,73 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
755.259 |
1,14 |
37.144 |
8,49 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.300 |
|
410 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
503.337 |
6,20 |
24.754 |
13,91 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.000.000 |
0,00 |
49.180 |
7,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
100.272 |
-48,16 |
4.931 |
-44,39 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
547.761 |
290,57 |
26.939 |
318,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
736 |
222,81 |
36 |
260,00 |
|
2025-05-12 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
495.000 |
23,90 |
24.344 |
32,90 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
908 |
34,52 |
45 |
46,67 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
4.477.403 |
11,26 |
220.199 |
19,34 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
116.423 |
|
5.726 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
17.754 |
12,14 |
913 |
-2,46 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6.814 |
|
366 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
19.304 |
-39,65 |
949 |
-35,27 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
32.000 |
0,00 |
1.721 |
8,65 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
346.536 |
181,51 |
17.043 |
201,95 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.407 |
72,58 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
28.204 |
|
1.387 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
500 |
0,00 |
25 |
9,09 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
35.700 |
9,85 |
1.920 |
19,34 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
97.452 |
13,80 |
4.793 |
22,06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24.876 |
38,42 |
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7.719 |
36,43 |
415 |
48,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
60.840 |
69,13 |
2.992 |
81,44 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4.607 |
-14,26 |
228 |
-18,05 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
58.068 |
-25,76 |
2.856 |
-20,38 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.362.186 |
61,83 |
411 |
74,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.632 |
26,78 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
820.958 |
|
40.375 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
16.340 |
0,00 |
804 |
7,21 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
105.600 |
|
5.679 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.161 |
53,17 |
57 |
67,65 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
27.700 |
73,02 |
1.362 |
85,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.123 |
-95,16 |
203 |
-94,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.674 |
3.973,01 |
1.410 |
4.306,25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
29.020 |
12,23 |
1.427 |
20,42 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.608 |
|
128 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.452 |
-18,59 |
121 |
-13,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.878.811 |
66,72 |
190.760 |
78,83 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.491 |
3,11 |
80 |
8,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
57.300 |
|
2.947 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.383 |
-55,55 |
511 |
-52,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.623 |
69,70 |
375 |
82,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.088 |
|
400 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
83.100 |
803,26 |
4.108 |
878,10 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15.672 |
|
806 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
55.599 |
-46,50 |
2.990 |
-41,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
655 |
|
32 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.262.652 |
|
62.097 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
186.327 |
40,33 |
9.164 |
50,53 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4.191 |
|
225 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.938 |
42,94 |
440 |
53,50 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
259.840 |
|
13.974 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
35.500 |
7,58 |
1.487 |
6,21 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Catterton Management Company, L.L.C.
|
|
|
|
115.000.327 |
-14,88 |
5.655.716 |
-8,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
102.367 |
|
5.034 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
485 |
0,00 |
26 |
13,04 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.600 |
-6,12 |
226 |
0,89 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
6.802 |
-11,20 |
402 |
14,20 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
515.997 |
535,17 |
25.377 |
581,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.061 |
|
52 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
848 |
-34,16 |
42 |
-30,51 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.961 |
-69,07 |
96 |
-66,90 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.813 |
28,30 |
582 |
39,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
268 |
1,52 |
13 |
8,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18.806 |
-23,95 |
925 |
-18,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
117.534 |
-81,60 |
5.780 |
-80,26 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
560 |
-9,09 |
30 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.071 |
|
518 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
14.031 |
|
690 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
192.500 |
|
9.467 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.500.000 |
21,63 |
122.950 |
30,46 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
193.700 |
0,00 |
9.526 |
7,26 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
20.707 |
|
1.018 |
|
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
279.001 |
1.025,00 |
13.721 |
1.106,77 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
18.048 |
69,86 |
888 |
82,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.438 |
|
280 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
31.003 |
|
1.525 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
125.850 |
106,09 |
6.189 |
121,11 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27.140 |
40,56 |
1.460 |
52,77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
488 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.000 |
0,00 |
54 |
8,16 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
13.975 |
|
687 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
453.540 |
28,03 |
22.305 |
37,34 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
55.213 |
3,78 |
2.715 |
11,32 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6.514 |
46,22 |
320 |
56,86 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
19.983 |
0,29 |
983 |
7,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.421 |
-63,72 |
611 |
-61,12 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
165.300 |
0,00 |
8.890 |
8,68 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
596 |
-6,14 |
29 |
0,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
13.414 |
32,86 |
660 |
42,64 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.400 |
|
69 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-13.175 |
53,93 |
-678 |
72,26 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
300 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
115.153 |
-51,64 |
5.663 |
-48,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.140.341 |
-0,19 |
56.082 |
7,06 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35.520 |
|
1.747 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
39.288 |
453,35 |
1.932 |
494,46 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
363.758 |
25,41 |
17.890 |
34,51 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
1.110.512 |
50,99 |
54.615 |
61,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
1.830 |
0,00 |
90 |
7,23 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35.669 |
|
1.834 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
744 |
3,91 |
37 |
12,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
593 |
23,03 |
29 |
31,82 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
444.000 |
11,00 |
21.836 |
19,06 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
16.339 |
-7,99 |
804 |
-1,35 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
16.585 |
4,90 |
892 |
13,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.802 |
0,19 |
433 |
7,46 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
55.000 |
|
2.705 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.100 |
0,00 |
113 |
8,74 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.836 |
-18,20 |
-146 |
-29,27 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
4.100 |
|
202 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.148.452 |
99,99 |
105.661 |
114,52 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
57.461 |
285,64 |
2.826 |
313,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
300,00 |
20 |
375,00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18.438 |
84,29 |
907 |
97,82 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
92 |
268,00 |
5 |
300,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.063 |
32,71 |
151 |
42,86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
539 |
52,69 |
27 |
62,50 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
450.357 |
|
22.149 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16.136 |
|
868 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.642 |
|
547 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
25.700 |
|
1.264 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
664.237 |
|
32.667 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6.700 |
0,00 |
345 |
-13,13 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
518.200 |
0,00 |
26.651 |
-13,04 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
94.695 |
-39,03 |
4.657 |
-34,60 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
17.500 |
|
861 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
545.205 |
29,81 |
26.813 |
39,24 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9.227 |
-28,93 |
454 |
-23,87 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
6.671 |
-0,22 |
328 |
7,19 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
162 |
|
8 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
448 |
|
21 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
34.728 |
|
1.708 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.039 |
-3,53 |
51 |
4,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
285.816 |
44,77 |
14.056 |
55,30 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
140.321 |
12,47 |
6.901 |
20,63 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
393.636 |
|
19.359 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4.767 |
7,78 |
234 |
15,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.991.187 |
184,45 |
147.107 |
205,11 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
615.960 |
22,30 |
31.679 |
6,36 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
59.930 |
-23,36 |
3.082 |
-33,35 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.493 |
16,17 |
334 |
0,91 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
66.660 |
2,74 |
3.278 |
10,22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
210 |
-4,98 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.148 |
-13,42 |
56 |
-6,67 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
690 |
-38,78 |
34 |
-35,29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
710 |
|
35 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
268.101 |
1.487,99 |
13.185 |
1.603,49 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
16.927 |
0,00 |
871 |
-13,09 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.925 |
-96,92 |
341 |
-96,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
69.564 |
-65,79 |
3 |
-66,67 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
224.358 |
|
11.034 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
230.603 |
-13,99 |
11.341 |
-7,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
260 |
72,19 |
13 |
100,00 |
|
2025-04-30 |
13F |
True Vision MN LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211.655 |
-46,10 |
10.409 |
-42,19 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
108 |
-46,53 |
5 |
-50,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
34.081 |
70,81 |
1.676 |
83,37 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
6.778 |
|
326 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
213.900 |
33,66 |
10.520 |
43,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6.385 |
-24,88 |
314 |
-19,28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
34.371 |
|
1.690 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
6.589 |
|
302 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
338.096 |
0,07 |
18.183 |
8,76 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4.852 |
|
239 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.575 |
253,93 |
78 |
285,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7.374 |
|
379 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
6.093 |
|
300 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
200.000 |
|
9.836 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
120.000 |
|
5.902 |
|
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
58.068 |
-25,76 |
2.856 |
-20,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
592.130 |
|
29 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
835 |
-19,63 |
43 |
-31,15 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.432 |
|
238 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
37.319 |
227,04 |
1.835 |
250,86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
689 |
0,00 |
34 |
6,45 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
25.566 |
-41,25 |
1.257 |
-36,99 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
10.371 |
|
510 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
9.174 |
|
451 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
456.683 |
-3,78 |
22.460 |
3,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.100 |
-78,32 |
152 |
-76,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9.600 |
-58,62 |
472 |
-55,60 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.433 |
44,30 |
1.005 |
54,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.831 |
|
238 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
771.000 |
|
37.918 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.490 |
|
77 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
64.955 |
-68,85 |
3.194 |
-66,59 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
112.300 |
21,41 |
6.039 |
31,97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.035 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.660 |
-21,67 |
328 |
-15,94 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17.856 |
58,09 |
918 |
37,63 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
47.900 |
|
2.356 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.089 |
-8,77 |
152 |
-2,58 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
74.044 |
80,18 |
3.808 |
101,48 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
83.278 |
3,36 |
4.096 |
10,86 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
82.968 |
-14,40 |
4.080 |
-8,19 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40.440 |
|
2.080 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.331.927 |
39,88 |
65.504 |
50,05 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2.667 |
-33,77 |
137 |
-42,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69.144 |
7,93 |
3.401 |
15,76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.208 |
|
165 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
807 |
92,14 |
40 |
105,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
26.200 |
0,00 |
1.289 |
7,24 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
453 |
|
21 |
|
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
25.000 |
|
1.230 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
133.098 |
30,36 |
6.546 |
39,82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.690 |
-22,35 |
231 |
-16,67 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
147.725 |
-1,69 |
7.945 |
6,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.136 |
18,46 |
56 |
27,91 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
103.629 |
167,93 |
5.096 |
142,21 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
180.793 |
|
8.891 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
316 |
|
17 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12.793 |
-39,65 |
629 |
-35,22 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
51.200 |
-37,71 |
2.754 |
-32,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
25.819 |
0,00 |
1.270 |
7,27 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-94,12 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
467.250 |
593,15 |
22.979 |
643,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.316 |
|
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
891.743 |
|
43.856 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
111.045 |
47,48 |
5.461 |
58,20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
33.819 |
|
1.663 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
12.100 |
|
595 |
|
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
798 |
|
39 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
42.630 |
31,43 |
2.293 |
42,89 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
65.777 |
|
3.235 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
104 |
-48,51 |
5 |
-44,44 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
96.721 |
3,35 |
5 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.017 |
77,80 |
50 |
92,31 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
27.392 |
0,00 |
1.347 |
7,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
300.000 |
|
14.754 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.884 |
38,08 |
978 |
48,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
101.939 |
813,02 |
5 |
|
|
2025-05-12 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.081 |
|
518 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
66.300 |
292,31 |
3.261 |
321,19 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.000 |
-47,02 |
0 |
|
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
140.000 |
100,00 |
6.885 |
114,55 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.780 |
-0,95 |
88 |
6,10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68.858 |
|
3.386 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
223.676 |
28,72 |
11.000 |
38,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27.800 |
-50,18 |
1.367 |
-46,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
191.418 |
154,10 |
9.414 |
172,60 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
296.593 |
-36,97 |
14.586 |
-32,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
129.400 |
118,58 |
6.364 |
134,45 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
36.351 |
37,33 |
1.955 |
49,27 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
276.200 |
97,29 |
13.584 |
111,61 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
257.600 |
730,97 |
12.669 |
791,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
127.500 |
7,50 |
6.270 |
15,32 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
202.489 |
|
9.958 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
99.997 |
-2,82 |
4.918 |
4,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.531.167 |
15.899,79 |
124.484 |
17.070,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
166.432 |
214,80 |
8.185 |
237,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
404 |
33,33 |
20 |
46,15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
126 |
-44,25 |
6 |
-40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.486.800 |
2.057,91 |
73.121 |
2.214,66 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
94.880 |
88,10 |
4.880 |
63,56 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
54.300 |
3,82 |
2.670 |
11,39 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38.453 |
36,44 |
1.891 |
46,36 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12.593 |
41,02 |
619 |
51,34 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
999 |
|
49 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.493 |
|
74 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
63.790 |
102,57 |
3.281 |
76,15 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5.206 |
148,26 |
256 |
124,56 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.600 |
-8,88 |
79 |
-2,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49.752 |
232,70 |
2.447 |
257,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17.636 |
|
867 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
732 |
2.424,14 |
36 |
3.500,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
100.400 |
|
4.938 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
78.160 |
|
3.844 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
170.500 |
-37,55 |
8.385 |
-33,01 |
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
23.600 |
|
1.082 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.684 |
-53,14 |
83 |
-50,00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
39.447 |
295,97 |
2.029 |
244,31 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
913.619 |
88,19 |
44.932 |
101,86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.238 |
|
269 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23.815 |
15,76 |
1.171 |
24,18 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
400.000 |
|
19.672 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16.530 |
36,70 |
813 |
46,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.611 |
128,19 |
79 |
146,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
614.818 |
479,14 |
30.237 |
521,25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.005 |
783,26 |
-99 |
880,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.291 |
0,00 |
69 |
9,52 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
325.800 |
86,49 |
16.756 |
108,50 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
629.624 |
0,00 |
30.965 |
7,26 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.917 |
47,19 |
291 |
57,61 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
44.867 |
|
2.308 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
16.700 |
0,00 |
821 |
7,32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.873 |
|
148 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
25.466 |
78,03 |
1.252 |
91,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.932 |
-29,69 |
95 |
-24,60 |
|
2025-05-15 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
925.705 |
40,77 |
45.526 |
51,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.700 |
0,00 |
307 |
8,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
25.685 |
-15,59 |
1.381 |
-8,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
250 |
410,20 |
12 |
500,00 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
120.000 |
0,00 |
5.902 |
7,25 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.349 |
37,98 |
214 |
47,92 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.253 |
0,00 |
64 |
-13,51 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
125.000 |
|
6.722 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
34.835 |
561,88 |
1.713 |
610,79 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
527.054 |
0,35 |
25.921 |
7,64 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.082.360 |
161,22 |
53.234 |
180,22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
252.148 |
55,76 |
12.401 |
67,07 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
40.428 |
-1,52 |
2.174 |
7,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51.172 |
683,88 |
2.517 |
741,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.592 |
1.095,82 |
619 |
1.189,58 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
606.184 |
17,48 |
29.812 |
26,01 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
650.647 |
47,59 |
33.463 |
28,34 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
621 |
4.040,00 |
31 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
43.677 |
433,75 |
2.148 |
472,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 |
-50,00 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
1.350.000 |
-36,49 |
66.393 |
-31,88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14.897 |
|
733 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.871 |
18,34 |
682 |
27,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
|
39 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
47.273 |
1.634,15 |
2.431 |
1.409,94 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
136.007 |
9,80 |
6.995 |
-4,52 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5.331 |
|
262 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
122.048 |
40,20 |
6 |
100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
46 |
119,05 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.613 |
|
237 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
256.575 |
156,57 |
12.618 |
175,20 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.896 |
|
536 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
143.930 |
5,11 |
7.078 |
12,74 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
200.000 |
|
9.836 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
21.743 |
|
1.069 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.574 |
|
138 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43.405 |
35,82 |
2.135 |
45,67 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
12.684 |
41,18 |
652 |
22,79 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
265 |
0,00 |
13 |
8,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
122.429 |
-35,30 |
6.021 |
-30,60 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
86.144 |
-3,71 |
4.633 |
4,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
901 |
7,13 |
44 |
15,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.426 |
29,64 |
70 |
40,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
244.847 |
8,07 |
12.042 |
15,91 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12.690 |
-32,79 |
624 |
-27,86 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
634 |
104,52 |
33 |
77,78 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
50.000 |
-50,00 |
2.459 |
-46,37 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
15.000 |
|
738 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
171.249 |
|
8.422 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
103.100 |
-45,13 |
5.070 |
-41,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.456.013 |
98,35 |
169.967 |
112,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60.700 |
36,10 |
2.985 |
46,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
15 |
7,69 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
51.024 |
|
2.509 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
90.337 |
15.945,65 |
4.441 |
16.980,77 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8.600 |
|
463 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
441 |
|
22 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
41 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
13.285 |
|
653 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.373 |
|
363 |
|
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
5.847 |
-7,54 |
268 |
-25,14 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
530.574 |
52,37 |
26.094 |
63,43 |
|
2025-06-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
36.337 |
0,00 |
1.869 |
-13,04 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
55.062 |
-9,95 |
2.708 |
-3,42 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
878 |
0,23 |
47 |
9,30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59.499 |
22,71 |
2.926 |
31,62 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
500.000 |
|
24.590 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.676.950 |
6,63 |
82.472 |
14,37 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.803 |
14,19 |
93 |
-1,08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26.480 |
13,64 |
1.362 |
-1,23 |
|
2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
1.725.000 |
0,00 |
84.836 |
7,26 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
19.764 |
|
1.016 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9.461 |
|
465 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
12.032 |
-36,26 |
592 |
-31,68 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
60.247 |
108,60 |
2.963 |
88,54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
44 |
-4,35 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.601 |
-10,16 |
79 |
-3,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
244.434 |
-6,41 |
12.021 |
0,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
107.693 |
-80,63 |
5.296 |
-79,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
94.133 |
43,82 |
4.629 |
54,30 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
1.895.000 |
18,81 |
93.196 |
27,44 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
56.475 |
2.122,55 |
2.905 |
1.836,00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
629.732 |
-0,71 |
32.387 |
-13,66 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.237 |
|
258 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
72.600 |
|
3.570 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12.352 |
65,69 |
607 |
78,01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26.444 |
0,00 |
1.360 |
-12,99 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12.500 |
|
615 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
30.870 |
95,75 |
1.518 |
109,96 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-12.264 |
-31,14 |
-660 |
-25,20 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
850 |
54,55 |
42 |
64,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
60.407 |
154,75 |
2.971 |
173,23 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
519 |
56,33 |
26 |
66,67 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.748.348 |
239,31 |
85.984 |
263,96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.547 |
|
320 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
368.590 |
|
18.127 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
335 |
|
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.122.700 |
25,06 |
153.574 |
34,15 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
345.100 |
81,35 |
18.559 |
97,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.799 |
0,00 |
144 |
-13,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.064 |
28,28 |
219 |
39,74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9.115 |
103,91 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
216 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.787 |
|
285 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
-79,41 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
12.396 |
-34,98 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.068 |
3.131,25 |
102 |
4.950,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.139 |
|
105 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
72.638 |
0,14 |
3.572 |
7,43 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
36.893 |
9,39 |
1.984 |
18,94 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.107 |
0,00 |
60 |
9,26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
124.154 |
|
6.385 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
64.846 |
17,17 |
3.190 |
25,55 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
8.191 |
22,33 |
403 |
30,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
847 |
0,00 |
42 |
7,89 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
215.156 |
-40,89 |
11.571 |
-35,75 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
771.521 |
154,42 |
37.943 |
172,91 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
214.155 |
-0,71 |
10.532 |
6,50 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
29.223 |
|
1.437 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2.022 |
8,65 |
99 |
16,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.649.649 |
9,84 |
81.130 |
17,82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.995 |
0,00 |
688 |
-19,08 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.529 |
14,18 |
405 |
23,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27.267 |
|
1.402 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.328 |
|
606 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9.102 |
-14,62 |
468 |
-25,71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
421 |
0,00 |
21 |
5,26 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
110.043 |
20,47 |
5.412 |
29,20 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13.277 |
2,16 |
683 |
-11,20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.100 |
17,12 |
841 |
25,56 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.615 |
|
237 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
52 |
-75,12 |
3 |
-77,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
371 |
|
18 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.182 |
2.843,44 |
353 |
3.109,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
379.166 |
|
18.647 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.249.701 |
7,13 |
61.460 |
14,91 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6.090 |
8,13 |
300 |
15,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.536 |
|
371 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.274 |
-29,54 |
63 |
-24,39 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
33.370 |
-0,54 |
1.716 |
-13,51 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
200 |
0,00 |
12 |
22,22 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
38.000 |
9,09 |
2 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
292.831 |
-23,66 |
14.401 |
-18,11 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
11.338 |
76,85 |
558 |
90,10 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8 |
|
0 |
|
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
393 |
|
19 |
|
|