2025-08-11 |
13F |
Anb Bank
|
|
|
|
2.999 |
|
205 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
5.914 |
2,42 |
404 |
13,48 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
625.400 |
0,00 |
42.759 |
10,74 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
11.100 |
0,00 |
759 |
10,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
207 |
68,29 |
14 |
100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.908 |
14,12 |
746 |
26,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61.343 |
15,00 |
4.194 |
27,36 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
46.080 |
0,55 |
3.149 |
11,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.080 |
20,78 |
894 |
33,83 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25.048 |
13,26 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.609 |
-2,21 |
178 |
8,54 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23.746 |
0,46 |
1.714 |
-8,39 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
447.885 |
-0,88 |
30.622 |
9,76 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17.559 |
|
1.201 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39.179 |
11,53 |
2.341 |
6,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
336 |
110,00 |
23 |
144,44 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
229 |
-3,38 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
-18,18 |
2 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
52.908 |
|
3.617 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
689 |
-37,31 |
47 |
-29,85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
177.085 |
17,67 |
12.107 |
30,31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.832 |
33,17 |
826 |
27,27 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
55 |
|
4 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
46.741 |
0,00 |
3.196 |
10,75 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.212 |
255,43 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
19.016 |
|
1.300 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6.643 |
-8,98 |
-397 |
-13,16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
90.869 |
|
6.213 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
368.343 |
-44,68 |
22.005 |
-47,14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.771 |
-12,61 |
189 |
-3,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
51.825 |
6,73 |
3.543 |
18,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56.070 |
4,20 |
3.834 |
15,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
691 |
|
47 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
220 |
|
15 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
339 |
-78,28 |
21 |
-75,31 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.820 |
0,00 |
204 |
-8,97 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
461.466 |
37,25 |
31.550 |
51,98 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
24.811 |
-17,56 |
1.482 |
-21,21 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
5.281 |
0,00 |
326 |
7,59 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
411 |
3,27 |
28 |
16,67 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
8.296 |
12,66 |
567 |
24,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19.930 |
6,32 |
1.000 |
12,63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.944 |
-17,47 |
817 |
-8,62 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.746 |
-69,79 |
598 |
-66,59 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-8.916 |
-0,00 |
-610 |
10,73 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5.869 |
7,04 |
424 |
-2,53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.321 |
-4,58 |
460 |
1,10 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
62.984 |
6,68 |
4.306 |
18,13 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
357.125 |
-55,93 |
24.417 |
-50,01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.666 |
2,34 |
626 |
-6,72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
222.099 |
5,33 |
13.268 |
0,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.370 |
16,50 |
85 |
37,70 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.504 |
|
388 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
77.500 |
36,44 |
5.299 |
51,11 |
|
2025-05-12 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.254 |
39,09 |
1.248 |
54,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.991 |
141,57 |
358 |
130,32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.412 |
|
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
19.183 |
|
1.312 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.814 |
14,84 |
348 |
4,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
610.949 |
-4,08 |
41.771 |
6,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.584 |
4,11 |
2.066 |
-0,48 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
6.914 |
30,11 |
473 |
43,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.747.325 |
-2,08 |
119.465 |
8,44 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.636.826 |
11,82 |
111.910 |
23,83 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.778 |
30,79 |
737 |
44,88 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
51.281 |
8,48 |
3.064 |
3,65 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.146 |
2,93 |
128 |
-1,54 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.280.538 |
4,80 |
156 |
15,67 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-4.886 |
|
-353 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.845 |
7,91 |
278 |
-1,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.705 |
7,17 |
1.484 |
18,64 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5.178 |
-0,84 |
354 |
9,94 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.234 |
0,00 |
358 |
10,53 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
136.200 |
-31,25 |
9.312 |
-23,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
45.917 |
-88,81 |
3.139 |
-87,61 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
17.897 |
|
1.224 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
95.000 |
35,14 |
6.495 |
49,65 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
59.160 |
|
4.045 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
326.786 |
-3,06 |
22.342 |
7,36 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.986 |
|
216 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
418.400 |
48,00 |
28.606 |
63,90 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
65 |
20,37 |
4 |
33,33 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
132.877 |
-50,98 |
7.938 |
9,07 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
6.690 |
-51,45 |
457 |
-46,24 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
155.511 |
48,08 |
10.632 |
64,00 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
40.100 |
21,15 |
2.742 |
34,17 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
106 |
|
7 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.889 |
79,12 |
471 |
98,73 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
180.000 |
0,00 |
12.307 |
10,74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.701 |
5,02 |
185 |
16,46 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
84 |
0,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11.260 |
-6,68 |
770 |
3,36 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.752 |
162,60 |
188 |
193,75 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.135 |
-38,97 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
437.365 |
172,16 |
29.903 |
201,40 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
30 |
|
2 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
12.432 |
|
850 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.645 |
0,00 |
181 |
10,43 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
14.686 |
12,32 |
1.004 |
24,41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
0,00 |
2 |
100,00 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
11.287 |
|
772 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
875.064 |
36,40 |
59.828 |
51,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
501.441 |
19,25 |
34.284 |
32,06 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5.973 |
4,15 |
369 |
22,67 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
2.250 |
80,00 |
154 |
98,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.037.100 |
-20,36 |
70.907 |
-11,81 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.152 |
0,00 |
147 |
11,36 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.655 |
4,56 |
455 |
16,07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36.978 |
-9,10 |
2.528 |
0,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.971.206 |
28,26 |
134.771 |
42,03 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
8.136 |
-18,31 |
556 |
-9,45 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
29.056 |
52,93 |
1.987 |
69,31 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
330 |
|
23 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.067 |
-37,00 |
278 |
-30,15 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
91.205 |
-5,84 |
6 |
20,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.588.866 |
25,71 |
108.631 |
39,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
31.352 |
115,83 |
2.144 |
139,17 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
21.171 |
-0,39 |
1.447 |
10,29 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
300 |
|
21 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
3.541 |
-6,45 |
242 |
3,86 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
541 |
0,00 |
33 |
17,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3.807 |
|
260 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.032 |
|
481 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.335.489 |
14,24 |
775.007 |
26,51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
634.218 |
2,51 |
45.791 |
-6,50 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
513.100 |
7,41 |
37.046 |
-2,03 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.777 |
|
258 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
730.180 |
62,64 |
48.228 |
88,80 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26.870 |
11,10 |
1.837 |
23,04 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
20.200 |
-26,51 |
1.381 |
-18,57 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
512.445 |
8,60 |
35.036 |
20,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.516 |
165,96 |
172 |
196,55 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8.322 |
-86,35 |
569 |
-84,91 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
17.803 |
0,32 |
1.217 |
11,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.527 |
15,02 |
173 |
27,41 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
127.800 |
-2,67 |
8.738 |
7,78 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1.595 |
0,00 |
109 |
11,22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.524 |
33,58 |
1 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12.800 |
0,00 |
875 |
10,76 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
30 |
50,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
8.000 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
38.252 |
3,52 |
2.615 |
14,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.509 |
330,05 |
377 |
375,95 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
12.000 |
0,00 |
820 |
10,81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
13.856 |
35,91 |
947 |
50,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.157 |
-63,71 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.159 |
-10,15 |
216 |
-0,92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.164 |
21,54 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.933 |
|
201 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
521 |
0,00 |
36 |
9,38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.693 |
17,56 |
700 |
7,21 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
250 |
0,00 |
17 |
13,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29.400 |
0,00 |
2 |
100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
23.235 |
0,00 |
1.388 |
-4,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.877.486 |
17,33 |
265.104 |
29,93 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
256.195 |
-2,55 |
17.516 |
7,92 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
11.322 |
-36,64 |
676 |
-39,48 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
-25,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.429 |
30,50 |
98 |
44,78 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
29.100 |
|
932 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
350,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
18.097 |
|
1.237 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
64.125 |
|
3.831 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
896 |
-18,25 |
61 |
-8,96 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
129.629 |
18,50 |
8.863 |
31,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.367 |
185,52 |
162 |
215,69 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
4.240 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.402 |
157,83 |
438 |
185,62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.140 |
-5,93 |
351 |
4,15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.359 |
218,35 |
161 |
257,78 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
310.720 |
122,96 |
21 |
162,50 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
826 |
0,00 |
56 |
12,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
686 |
0,00 |
47 |
9,52 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
13.542 |
-54,07 |
809 |
-56,16 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
8.442 |
|
577 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.113 |
3,61 |
418 |
14,56 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
633.221 |
3,05 |
43.293 |
14,12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.425 |
53,81 |
303 |
70,62 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
238.000 |
8,68 |
16.272 |
20,35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.332 |
75,25 |
1.117 |
94,09 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
123.160 |
88,96 |
8.420 |
109,24 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.255 |
-25,26 |
135 |
-28,72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.454 |
-1,26 |
206 |
-5,50 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
120.500 |
-34,48 |
8.700 |
-40,23 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
189.380 |
-20,70 |
13.673 |
-27,67 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.141 |
0,00 |
78 |
11,43 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
87.738 |
1,71 |
5.999 |
12,64 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
13.895 |
4,04 |
950 |
15,29 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
367.401 |
6,60 |
21.949 |
1,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
480.734 |
57,25 |
32.868 |
74,14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.249 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
163.904 |
-3,39 |
10.119 |
13,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
28.746 |
-3,21 |
1.965 |
7,20 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
396 |
|
27 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.666 |
-3,96 |
456 |
6,31 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22.158 |
3,61 |
2 |
0,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
13.299 |
|
909 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
58.620 |
|
4.008 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
200.720 |
-4,11 |
13.723 |
6,19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-375 |
-0,00 |
-26 |
8,70 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
53.863 |
0,00 |
3.683 |
10,74 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
49.220 |
739,07 |
3.365 |
829,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.279 |
49,65 |
498 |
65,67 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
7.010 |
-2,37 |
479 |
8,13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54.017 |
8,03 |
4 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103.102 |
0,00 |
6.159 |
-4,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
150.053 |
14,83 |
10.259 |
27,17 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
80 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
717 |
6,07 |
49 |
19,51 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1.025.492 |
20,73 |
70.113 |
33,69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
693.500 |
-1,59 |
47.415 |
8,98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
16.400 |
-69,23 |
1.121 |
-65,93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
15.355 |
-77,01 |
1.050 |
-74,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29.066 |
-0,76 |
1.987 |
9,90 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5.924 |
16,94 |
405 |
29,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.027 |
112,96 |
275 |
137,07 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
423.484 |
-32,25 |
28.954 |
-24,97 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.655 |
-80,08 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
8.285 |
96,14 |
566 |
117,69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.840 |
0,00 |
1.290 |
10,82 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
676 |
0,00 |
46 |
12,20 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13.945 |
58,97 |
953 |
76,16 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
106.439 |
|
7.277 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.710 |
22,77 |
254 |
36,02 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
722.361 |
-10,53 |
48.470 |
-2,15 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8.609 |
-16,47 |
-589 |
78,18 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
30.828 |
255,69 |
2.108 |
293,83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
371 |
|
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
449 |
0,00 |
28 |
100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.334 |
314,21 |
570 |
441,90 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
550.500 |
-8,25 |
32.887 |
-12,33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4.700 |
0,00 |
321 |
10,69 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
238.202 |
28,42 |
16.286 |
42,21 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
3.182 |
-10,52 |
218 |
-0,91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
200 |
0,00 |
14 |
8,33 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
53.394 |
6,07 |
3.855 |
-3,24 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.515 |
6,56 |
309 |
18,01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33.093 |
27,53 |
1.977 |
21,82 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8.965 |
12,80 |
613 |
24,90 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
37.792 |
188,18 |
2.584 |
219,28 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
900 |
0,00 |
62 |
10,91 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
45.400 |
|
3.104 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70.206 |
3,53 |
4.194 |
-1,06 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
-99,99 |
1 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.190 |
87,14 |
492 |
107,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134.395 |
8,06 |
9.189 |
19,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
537.100 |
-22,54 |
36.722 |
-14,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
490.600 |
51,79 |
33.542 |
68,10 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-19.706 |
-10,46 |
-1.347 |
-0,81 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6.641 |
19,01 |
454 |
31,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.046 |
-8,72 |
421 |
-12,86 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196.339 |
-50,66 |
13.424 |
-45,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.500 |
0,00 |
991 |
10,73 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.814 |
34,45 |
876 |
48,98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15.780 |
-15,31 |
1 |
0,00 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
86.848 |
42,51 |
5.938 |
57,81 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
12.709 |
|
795 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.315.844 |
-37,86 |
89.964 |
-31,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
489.541 |
40,68 |
33.470 |
55,79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
5.000 |
-56,14 |
342 |
-51,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
97 |
|
7 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
31.864 |
|
2.179 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.488 |
|
444 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
51.520 |
0,00 |
3.522 |
10,75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.574 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.473 |
2,97 |
363 |
18,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
449.782 |
-16,03 |
30.752 |
-7,01 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.564 |
0,00 |
107 |
10,42 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
5.175 |
|
354 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
56 |
|
4 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.464 |
0,00 |
3.672 |
-4,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
58.101 |
7,05 |
4.195 |
-2,37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27.796 |
-32,98 |
1.900 |
-25,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
12.291 |
21,21 |
840 |
34,19 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.329 |
-56,61 |
364 |
-51,98 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
120.039 |
3,03 |
8.207 |
14,10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.458 |
76,56 |
1.057 |
95,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
130.900 |
1,00 |
8.950 |
11,85 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
5.031 |
13,03 |
321 |
16,79 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
-38,46 |
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
228.604 |
27,64 |
15.630 |
41,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.130 |
9,29 |
419 |
21,10 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
14.663 |
-78,48 |
1.003 |
-76,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.166 |
|
80 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
525.616 |
|
35.936 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
50.427 |
0,39 |
3.448 |
11,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
54.327 |
|
3.245 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100.000 |
-66,64 |
6.837 |
-63,06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
37.500 |
-64,18 |
2.564 |
-60,35 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13.404 |
-67,19 |
916 |
-63,68 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
884.187 |
-18,31 |
60 |
-9,09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.432 |
5,58 |
1.261 |
16,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
267.169 |
|
18.266 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.459.802 |
10,52 |
99.807 |
22,39 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19.935 |
2,32 |
1.363 |
13,31 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
635 |
|
46 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.930 |
2,69 |
2.798 |
13,74 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
768 |
-9,86 |
55 |
-17,91 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
74 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
14.035 |
10,69 |
1.013 |
1,00 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
27.012 |
19,88 |
1.847 |
32,71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28.648 |
54,64 |
1.959 |
71,30 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
579.974 |
-36,30 |
34.648 |
-39,14 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.010 |
|
69 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.734 |
|
255 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
41.426 |
-27,81 |
2.475 |
-31,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
146.525 |
-1,66 |
10 |
11,11 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
54.330 |
|
3.715 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
19.938 |
-5,84 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
94.606 |
-28,23 |
6 |
-25,00 |
|
2025-07-11 |
13F |
Scratch Capital Llc
|
|
|
|
11.862 |
-15,57 |
811 |
-6,46 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
216.992 |
39,20 |
14.836 |
54,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167.280 |
10,94 |
12.078 |
1,19 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
238.000 |
8,68 |
16.272 |
20,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
234 |
|
16 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66.618 |
1,99 |
4.810 |
-6,98 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
124.169 |
-29,11 |
8.489 |
-21,49 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
588 |
4.423,08 |
40 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.574 |
-19,10 |
475 |
-26,28 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.953 |
-49,24 |
202 |
-44,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.735 |
|
324 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
45.710 |
39,94 |
3.125 |
55,01 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.218.862 |
-24,29 |
83.334 |
-16,16 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6.186 |
|
423 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
16.473 |
-37,73 |
1.126 |
-31,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
169 |
103,61 |
12 |
120,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
50.647 |
-20,12 |
3.463 |
-11,55 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.770 |
49,42 |
531 |
65,42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
80 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
106.222 |
526,46 |
7.262 |
594,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
68.700 |
101,47 |
4.697 |
123,14 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
37.596 |
254,48 |
2.570 |
292,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80.000 |
272,09 |
5.470 |
312,13 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
741 |
0,00 |
51 |
11,11 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
7.350 |
0,00 |
503 |
10,82 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
25.324 |
-14,62 |
1.513 |
-18,45 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.466 |
3,65 |
461 |
22,02 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24.070 |
-62,31 |
1.646 |
-58,28 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
5.400 |
0,00 |
369 |
10,81 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.232 |
-1,20 |
138 |
16,10 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
12.456 |
|
852 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.024 |
-14,87 |
291 |
-22,46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
135.736 |
-34,98 |
8.109 |
-37,88 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
-99,99 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10.304 |
171,37 |
704 |
200,85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
517.180 |
-15,79 |
37.340 |
-23,19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
647 |
131,07 |
44 |
214,29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.891 |
-0,00 |
-403 |
10,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.105 |
10,28 |
902 |
5,37 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
401.962 |
8,80 |
27.482 |
20,49 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
456 |
174,70 |
29 |
460,00 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.843 |
18,23 |
428 |
123,56 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.039 |
4,70 |
301 |
0,33 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.276 |
|
224 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
6.533 |
|
447 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
2.152 |
0,00 |
147 |
11,36 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
24.485 |
264,63 |
1.463 |
471,09 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
78.327 |
-11,35 |
4.679 |
-15,30 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
4.274 |
|
292 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
33.858 |
88,95 |
2.315 |
109,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.931 |
5,52 |
132 |
17,86 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
76.660 |
|
2 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
500 |
0,00 |
34 |
13,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
188.281 |
-15,86 |
12.873 |
-6,83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
77.884 |
1,58 |
5.325 |
12,49 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
308.879 |
-39,05 |
21.118 |
-32,50 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
4.518 |
|
270 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31.125 |
5,51 |
1.859 |
0,81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.917 |
-5,06 |
772 |
-9,29 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2.660 |
|
182 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
591 |
|
40 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.616 |
13,96 |
110 |
26,44 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.404 |
|
233 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
41 |
10,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.961.503 |
9,64 |
134.108 |
21,41 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
873 |
0,00 |
60 |
11,32 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.776 |
-51,22 |
463 |
-45,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
91.847 |
-2,32 |
6.280 |
8,17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
238.396 |
-38,63 |
16.299 |
-32,04 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
170.901 |
-0,33 |
11.685 |
10,38 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
425 |
|
29 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
77.662 |
-81,20 |
4.640 |
-82,04 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
31.773 |
3,42 |
2.172 |
14,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
475 |
6,50 |
28 |
3,70 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
800 |
|
55 |
|
|
2025-08-12 |
13F |
TSG Consumer Partners LP
|
|
|
|
2.347.346 |
0,00 |
160.488 |
10,74 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.107.300 |
-9,15 |
212.446 |
0,61 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6.496 |
|
388 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28.585 |
7,11 |
1.708 |
2,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Joho Capital Llc
|
|
|
|
1.754.789 |
-8,58 |
119.975 |
1,24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28.620 |
0,69 |
1.957 |
11,52 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.944 |
-5,36 |
116 |
-9,37 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
619 |
12.280,00 |
42 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
14.871 |
0,00 |
888 |
-4,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200.800 |
-7,51 |
13.729 |
2,42 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.448 |
0,78 |
177 |
-8,33 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
162.936 |
1,94 |
9.734 |
-2,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
500.900 |
-55,65 |
34.247 |
-50,89 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.475 |
0,18 |
374 |
10,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
318.067 |
-82,56 |
21.746 |
-80,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
808.500 |
-16,54 |
55.277 |
-7,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9.800 |
-64,75 |
670 |
-60,96 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4.192 |
2,39 |
287 |
13,49 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
4.383 |
-86,14 |
300 |
-84,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
196.200 |
-27,47 |
13.414 |
-19,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
5.623 |
|
384 |
|
|
2025-07-01 |
13F |
GP Brinson Investments LLC
|
|
|
|
3.500 |
|
239 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
131.085 |
24,39 |
8.962 |
37,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.413 |
|
165 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.804 |
6,02 |
275 |
-3,52 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.251 |
-43,98 |
-86 |
-37,96 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
110.730 |
268,31 |
7.571 |
307,87 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
12.000 |
0,00 |
820 |
10,81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
18.022 |
|
1.232 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
207.923 |
107,33 |
14.216 |
129,61 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.062.322 |
18,84 |
72.631 |
31,60 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3.042 |
|
208 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19.179 |
-60,91 |
1.311 |
-56,72 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35.046 |
0,00 |
2.094 |
-4,47 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.474 |
-28,90 |
238 |
-21,26 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.312 |
-82,08 |
158 |
-80,15 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.936 |
-32,95 |
-406 |
-25,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23.832 |
16,78 |
1.629 |
29,39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
113.973 |
8,54 |
7.792 |
20,19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
649.120 |
|
44.380 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.446 |
7,87 |
646 |
19,44 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16.945 |
9,40 |
1 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-8.700 |
2,35 |
-628 |
-6,55 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
701 |
2.704,00 |
48 |
4.600,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
329.995 |
22,05 |
22.562 |
35,15 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1.692 |
-54,70 |
101 |
-28,87 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.365 |
172,39 |
1.659 |
200,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
45.300 |
-42,73 |
3.097 |
-36,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
738.374 |
33,00 |
50.483 |
47,28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
80.200 |
-21,60 |
5.483 |
-13,19 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
39.087 |
-11,30 |
2.822 |
-19,09 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
104.405 |
5,88 |
7.138 |
17,27 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10.300 |
0,00 |
704 |
10,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
364.575 |
-19,21 |
24.926 |
-10,53 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
128.000 |
-12,57 |
8.751 |
-3,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
38.675 |
0,00 |
2.644 |
10,77 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
29.084 |
-1,81 |
1.988 |
8,75 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
900 |
|
54 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.675.354 |
45,35 |
114.544 |
60,95 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
325 |
-6,88 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
85.788 |
-62,53 |
5.865 |
-58,50 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
249 |
|
15 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.558 |
-74,74 |
1.132 |
-72,03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.381 |
|
94 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
37.905 |
10,44 |
2.592 |
22,27 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
27.099 |
13,70 |
1.853 |
25,90 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
11.351 |
-7,44 |
776 |
2,51 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
531.900 |
118,44 |
36.366 |
141,91 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
20.802 |
5,37 |
1.422 |
16,75 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
20.379 |
-25,01 |
1.613 |
10,48 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
5.866 |
-62,79 |
350 |
-41,96 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
12.382 |
22,07 |
847 |
35,14 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
133.061 |
|
7.949 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
223.114 |
6,74 |
15.254 |
18,20 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.750 |
45,83 |
120 |
213,16 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
308.657 |
-0,85 |
21.103 |
9,80 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
139 |
-2,80 |
10 |
12,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
445 |
-3,05 |
27 |
12,50 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.440 |
-49,98 |
235 |
-44,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
45.923 |
22,65 |
3.184 |
36,07 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5.210 |
|
356 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
22.039 |
|
1.507 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10.199 |
11,65 |
697 |
23,80 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
841 |
0,00 |
57 |
11,76 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
101.875 |
90,07 |
6.965 |
110,49 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6.425 |
21,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
86.963 |
-11,42 |
5.946 |
-1,91 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.833 |
|
125 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
297.806 |
-5,64 |
21.502 |
-13,94 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
202 |
0,00 |
14 |
8,33 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
6.853 |
|
469 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
234 |
|
16 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.622 |
-0,04 |
316 |
10,88 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
37.054 |
76,61 |
2.533 |
95,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
613.863 |
-71,45 |
41.970 |
-68,38 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
40.900 |
-1,92 |
2.796 |
8,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
71.800 |
-1,24 |
4.909 |
9,36 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
118.213 |
-0,92 |
8 |
14,29 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
61.420 |
2,80 |
4.199 |
13,83 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Cypress Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74.200 |
-13,42 |
5.073 |
-4,12 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.698 |
-3,69 |
123 |
-12,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
14.968 |
499,44 |
1.023 |
564,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.173.710 |
14,01 |
148.643 |
26,23 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
283 |
-11,29 |
17 |
-15,79 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
7.000 |
-13,58 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.534 |
|
210 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.200 |
4,76 |
150 |
16,28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
42.430 |
0,00 |
2.901 |
10,73 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
111.200 |
19,70 |
8.029 |
9,18 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
250.188 |
8,88 |
14.946 |
4,04 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.224 |
-2,49 |
289 |
7,87 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
50.162 |
15,20 |
3.622 |
5,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.000 |
6,84 |
1.709 |
18,35 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
13.184 |
0,00 |
901 |
10,82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.610 |
-0,55 |
384 |
29,39 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.228.571 |
-20,22 |
289.107 |
-11,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
26.300 |
|
1.798 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11.682 |
-0,81 |
843 |
-9,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
787.437 |
22,66 |
53.837 |
35,83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.102 |
-81,34 |
349 |
-79,37 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
145.986 |
-1,02 |
10.540 |
-9,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
62.100 |
|
4.246 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
52.979 |
|
3.825 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
400 |
-69,92 |
25 |
-65,22 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12.169 |
54,43 |
832 |
70,99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
42.302 |
-23,15 |
2.892 |
-14,89 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.147 |
|
215 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
67.765 |
1.042,56 |
4.657 |
1.179,12 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.556 |
170,37 |
1.405 |
199,57 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
33.469 |
13,42 |
1.999 |
8,41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
651 |
-20,71 |
45 |
-12,00 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
204 |
0,00 |
14 |
8,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.145 |
3,38 |
3.175 |
-1,24 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
460 |
|
27 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
6.075 |
22,73 |
415 |
36,07 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2.061 |
61,52 |
141 |
79,49 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
200 |
0,00 |
14 |
8,33 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
24.110 |
1,83 |
1.648 |
12,80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43.029 |
0,00 |
2.657 |
17,89 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2.810 |
|
192 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
14.890 |
-13,82 |
1.018 |
-4,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.951.380 |
13,06 |
201.786 |
25,20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
46 |
666,67 |
3 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6.328 |
4,77 |
433 |
16,13 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16.300 |
-1,21 |
1.114 |
9,43 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
311.476 |
-17,79 |
21.296 |
-8,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.156.775 |
12,21 |
79.089 |
24,26 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
80.738 |
-29,69 |
4.985 |
-17,13 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.605 |
7,00 |
110 |
18,48 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
33.224 |
12,73 |
2.272 |
24,85 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
228 |
15,74 |
16 |
25,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
184.125 |
-37,23 |
11.000 |
-40,02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
25 |
-64,79 |
2 |
-75,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
25.373 |
|
1.735 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
46.943 |
|
3.209 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.323 |
0,00 |
79 |
-3,66 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.459 |
2,66 |
1.057 |
13,67 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
44.056 |
18,90 |
3.012 |
31,70 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
3.000 |
|
205 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
20.338 |
104,63 |
1.391 |
126,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20.442 |
-57,52 |
1.398 |
-52,95 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.389 |
0,00 |
456 |
17,83 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.732 |
0,16 |
269 |
-8,50 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.485 |
0,00 |
89 |
-4,35 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
828.145 |
-3,20 |
56.620 |
7,19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
52 |
79,31 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.599 |
12,77 |
2.160 |
24,86 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
447 |
557,35 |
31 |
650,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.343 |
-2,46 |
365 |
7,99 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
37.542 |
-78,52 |
2.243 |
-47,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.509.767 |
139,16 |
171.593 |
164,85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
47.509 |
20,16 |
3.248 |
33,06 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2.905 |
-0,00 |
-174 |
-4,42 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
65 |
20,37 |
4 |
33,33 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
400 |
|
27 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
12.206 |
11,27 |
835 |
23,19 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.581.587 |
11,55 |
108.133 |
23,53 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
19.200 |
9,46 |
1.313 |
21,26 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.218 |
16,93 |
1.088 |
11,70 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
10.586 |
|
724 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
22.500 |
50,00 |
1.538 |
66,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
22.500 |
-43,75 |
1.538 |
-37,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
96 |
-33,79 |
7 |
-25,00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
33.545 |
-25,82 |
2.004 |
-29,15 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-13.000 |
-9,09 |
-777 |
-13,20 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.146 |
0,00 |
78 |
11,43 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.979 |
-3,70 |
272 |
6,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
227.200 |
3,04 |
15.534 |
14,10 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-41.350 |
|
-2.827 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29.208 |
1.000,53 |
1.997 |
1.124,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
161.454 |
57,11 |
11.039 |
73,99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
787 |
1,55 |
54 |
12,77 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33.041 |
30,79 |
2.386 |
19,31 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3.463 |
-95,18 |
214 |
-94,34 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.547 |
|
243 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.285.423 |
-2,96 |
87.884 |
7,46 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
267.156 |
-8,48 |
18.265 |
1,35 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.534 |
-6,06 |
242 |
2,55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
61.774 |
|
4.223 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
397.218 |
0,00 |
27.158 |
10,74 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
473.022 |
43,87 |
32.341 |
59,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.643 |
|
480 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
3.700 |
2,78 |
267 |
-5,99 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
43.070 |
-70,74 |
2.573 |
-52,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
883 |
-2,75 |
60 |
7,14 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
67.839 |
-16,81 |
4.638 |
-7,87 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
7.721 |
|
557 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3.335 |
|
228 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.530 |
-59,91 |
641 |
-56,37 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29.067 |
-2,92 |
1.736 |
-7,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
839.284 |
-11,07 |
57.388 |
-1,52 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
95.598 |
|
6.536 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
15.111 |
|
1.033 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
569 |
0,00 |
39 |
8,57 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1.641 |
|
98 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
815 |
0,00 |
56 |
10,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
40.259 |
-9,81 |
2.753 |
-0,11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
764.108 |
11,09 |
52.242 |
23,02 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
8.843 |
17,42 |
638 |
7,05 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.084 |
-8,45 |
74 |
1,37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23.235 |
-12,15 |
1.589 |
-2,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.028 |
37,76 |
275 |
52,78 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
21.894 |
-7,27 |
1.581 |
-15,46 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.990 |
6,76 |
546 |
18,18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
83.706 |
-34,31 |
5.723 |
-27,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
50.244 |
87,78 |
3.435 |
108,06 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
12.887 |
10,79 |
881 |
22,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
158.800 |
-6,09 |
11.011 |
4,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
190.600 |
-14,91 |
13.216 |
-5,63 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
137.500 |
-4,31 |
9.401 |
5,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
-94,91 |
2 |
-96,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
38.895 |
16,88 |
2.697 |
29,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
139.859 |
134,75 |
10 |
200,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.367.927 |
|
93.525 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23.354 |
1.854,31 |
1.597 |
2.086,30 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36.989 |
32,55 |
3 |
100,00 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
10.200 |
33,16 |
697 |
47,67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
3.860 |
|
264 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
4.200 |
|
287 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9.992 |
0,00 |
683 |
10,88 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
34.558 |
|
2.363 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
265.281 |
43,32 |
18 |
63,64 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
15.613 |
|
1.067 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.678 |
0,00 |
165 |
17,86 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.043 |
|
892 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2.074 |
|
130 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
813.557 |
52,18 |
55.623 |
68,52 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16.700 |
16,78 |
200 |
8,15 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
6.365 |
6,71 |
435 |
18,21 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
587 |
28,73 |
42 |
16,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.165 |
-8,59 |
422 |
1,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.033 |
0,00 |
686 |
10,66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.170 |
72,33 |
559 |
91,10 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2.303 |
-32,22 |
157 |
-24,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
35.100 |
-2,23 |
2.400 |
8,26 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|