2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
7.429 |
185,84 |
735 |
240,28 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.619 |
4,76 |
241 |
-8,40 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11.060 |
17,05 |
890 |
-15,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.438 |
6,15 |
439 |
26,15 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13.877 |
|
1.374 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
13.367 |
|
1.323 |
|
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
1.272.673 |
4,35 |
125.982 |
23,84 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
401.030 |
88,20 |
39.698 |
123,36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
355 |
0,28 |
35 |
20,69 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
34.090 |
42,61 |
3.375 |
69,21 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
210.000 |
|
20.788 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
15.115 |
|
1.496 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
20.385 |
|
2.018 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
23.070 |
1.233,53 |
1.857 |
1.235,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.947 |
57,79 |
2.614 |
86,64 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.404.751 |
14,23 |
139.056 |
35,56 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
48.440 |
|
4.453 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.153 |
1,35 |
2.427 |
-27,03 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
32.873 |
8,56 |
3 |
50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
198 |
17,86 |
20 |
35,71 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
23.800 |
|
2.356 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
92.609 |
79,64 |
9.167 |
113,24 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25.133 |
43,05 |
2.488 |
69,76 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
400 |
|
4 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
861 |
2,62 |
85 |
23,19 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
224.000 |
25,63 |
22.174 |
49,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
416 |
1.160,61 |
38 |
1.166,67 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
932.490 |
60,50 |
75.065 |
15,55 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
59.415 |
|
4.783 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
20.000 |
|
1.980 |
|
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
26.400 |
6,02 |
2.613 |
25,87 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
31.539 |
|
3.122 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
6.098 |
|
604 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
298 |
7,97 |
24 |
-23,33 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.840 |
|
281 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.540 |
1,32 |
687 |
-27,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.785 |
|
177 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
20.361 |
|
2.016 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45.642 |
44,30 |
4.518 |
71,27 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.073 |
37,56 |
86 |
-1,15 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
49.064 |
0,80 |
4.857 |
19,64 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.140 |
|
303 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1.200.000 |
118,18 |
118.788 |
158,94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
37.238 |
23,60 |
3.686 |
25,67 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
348.899 |
17,16 |
34.538 |
39,04 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
185.079 |
5,34 |
18.321 |
25,01 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.686 |
9,67 |
464 |
30,06 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.012.714 |
658,34 |
199.239 |
799,98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.200 |
|
218 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.312 |
3,05 |
328 |
22,01 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.724 |
35,61 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
38.000 |
318,41 |
3.762 |
396,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
12.400 |
|
1.227 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.819 |
|
477 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
196.446 |
51,25 |
19.452 |
79,70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.976 |
16,66 |
274 |
1,87 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
789 |
14,51 |
64 |
-18,18 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
114.264 |
623,65 |
11 |
1.000,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-13.493 |
-40,71 |
-1.336 |
-29,66 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.173 |
12,32 |
292 |
-1,69 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
20.588 |
|
2.038 |
|
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
Put
|
|
1.061.300 |
1,21 |
105.058 |
20,12 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
1.061.300 |
1,21 |
105.058 |
20,12 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
244.397 |
8,54 |
24.193 |
28,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.861 |
|
1.627 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
35.100 |
79,08 |
3.387 |
105,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.817 |
|
477 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7.830 |
140,11 |
775 |
184,93 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
5.418 |
90,57 |
536 |
126,16 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.155 |
23,90 |
656 |
-10,75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34 |
17,24 |
3 |
50,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
66,67 |
49 |
96,00 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
47.000 |
199,36 |
4.653 |
255,39 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
Short
|
|
-7.000 |
40,00 |
-644 |
22,48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
122 |
54,43 |
12 |
100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
21.590 |
6,03 |
2.137 |
25,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6.165 |
163,35 |
610 |
212,82 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.727 |
4,92 |
139 |
-24,46 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.047.550 |
0,03 |
697.637 |
18,72 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
34.000 |
13,33 |
2.836 |
-2,91 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
250.180 |
|
24.765 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.436 |
95,91 |
142 |
132,79 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22.309 |
6,93 |
2.208 |
26,90 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
174.418 |
7,07 |
19.502 |
29,83 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
21.000 |
|
2.079 |
|
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
34.058 |
8,07 |
3.371 |
28,27 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
20.823 |
133,97 |
2.061 |
177,76 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
118 |
|
12 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
11.504 |
26,04 |
1.139 |
49,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
254.839 |
4,92 |
25.227 |
24,52 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
438.158 |
10,18 |
43.373 |
30,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
152.239 |
74,81 |
15.070 |
107,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11.091 |
1.470,96 |
1.098 |
1.791,38 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
13.800 |
|
1.366 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
575.626 |
238,60 |
56.981 |
301,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.747 |
6,23 |
569 |
25,94 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
115.000 |
53,33 |
11.384 |
81,98 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.498 |
|
247 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13.272 |
0,32 |
1.314 |
19,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.794 |
1,97 |
225 |
-26,80 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
66.458 |
47,74 |
6.579 |
75,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
561.300 |
|
55.563 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-14.696 |
|
-1.455 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.471 |
|
245 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
31.460 |
49,88 |
3.114 |
77,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
695 |
2.071,88 |
69 |
3.300,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6.117 |
7,07 |
606 |
27,10 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.060 |
|
402 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
30 |
|
3 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.280 |
5,58 |
485 |
-7,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
328 |
168,85 |
32 |
220,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
66.788 |
25,66 |
5.376 |
-9,53 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
217.803 |
100,25 |
21.560 |
137,65 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22.764 |
21,88 |
1.833 |
-12,26 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.276 |
|
209 |
|
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
12.505 |
60,22 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
28.800 |
|
2.851 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
191.974 |
1.439,36 |
19.004 |
1.727,21 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12.670 |
|
1 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
20.229 |
2,96 |
2.002 |
22,22 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.383 |
|
830 |
|
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
1.333.442 |
5,04 |
131.997 |
24,66 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-83 |
-81,43 |
-8 |
-78,38 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
284.757 |
16,71 |
28.188 |
38,52 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
20 |
33,33 |
0 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
169.030 |
125,59 |
15.539 |
97,33 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
19.140 |
12,19 |
1.596 |
-3,91 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
557.683 |
10,46 |
55.205 |
30,15 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
49.600 |
20,68 |
4.910 |
43,20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.757 |
|
174 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
175 |
8,70 |
16 |
0,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
120 |
|
12 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.560 |
|
649 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
25.005 |
58,75 |
2.299 |
38,85 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
828.197 |
|
81.983 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
787 |
656,73 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.908 |
361,99 |
189 |
452,94 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9.805 |
|
971 |
|
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-3.959 |
|
-364 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
145.583 |
6,14 |
14.411 |
25,96 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.747 |
8,19 |
569 |
28,22 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
4.998.425 |
38,82 |
402.373 |
-0,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.478 |
7,73 |
146 |
28,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37.622 |
370,22 |
3.724 |
458,32 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
279 |
365,00 |
28 |
440,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
449.783 |
7,34 |
44.524 |
27,39 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1.149.071 |
36,76 |
92.500 |
-1,54 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
154 |
|
15 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
35.008 |
|
3.465 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
79.298 |
|
9.206 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
15.000 |
|
1.485 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
3.000 |
|
297 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
32.913 |
24,71 |
2.649 |
-10,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72.847 |
671,03 |
5.864 |
455,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.337 |
3,91 |
231 |
23,53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.200 |
|
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9.432 |
56,89 |
934 |
86,23 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10.015 |
|
991 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15.001 |
|
1.485 |
|
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
344.406 |
|
34.093 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
465.178 |
|
46.048 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7.177 |
|
710 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
245.724 |
3,36 |
19.781 |
-25,59 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15.996 |
56,42 |
2 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
119.593 |
|
11.839 |
|
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
438.246 |
49,21 |
43.382 |
77,07 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
84.343 |
1.128,59 |
8.349 |
1.359,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
138.529 |
4,27 |
13.713 |
23,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
58 |
7,41 |
6 |
25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
90 |
|
9 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
5.217 |
6,25 |
420 |
-23,54 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
18.592 |
|
2.289 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.886.811 |
334,66 |
285.765 |
415,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
125.796 |
259,42 |
12.453 |
326,58 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
3.625 |
14,10 |
359 |
35,61 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.050 |
5,03 |
401 |
24,61 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
20.488 |
2,14 |
2.028 |
21,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
164 |
9,33 |
16 |
25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
81.883 |
13,93 |
8.106 |
35,21 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
123.493 |
8,50 |
12.225 |
28,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.668 |
|
462 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
9.335 |
1.526,31 |
924 |
1.865,96 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7.111 |
|
704 |
|
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
141.690 |
|
14.026 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
15.540 |
1.188,56 |
1.429 |
1.033,33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
67.603 |
457,69 |
6.692 |
561,92 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
258.229 |
34,33 |
25.562 |
59,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.874 |
16,19 |
1.519 |
-16,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
48 |
|
5 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.840 |
495,47 |
182 |
658,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
837.197 |
84,11 |
82.874 |
118,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42.615 |
4,14 |
3.431 |
-25,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
14.600 |
131,75 |
1.445 |
175,24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
10.800 |
71,43 |
1.069 |
103,62 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-3.429 |
|
-339 |
|
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
90.000 |
|
8.909 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
83.974 |
|
8.335 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.539 |
|
2.231 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
264.316 |
7,33 |
26.165 |
27,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.460 |
|
244 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.800 |
8,63 |
349 |
-4,90 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
478.240 |
0,15 |
38.498 |
-27,89 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.039 |
|
371 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
75 |
|
7 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
5.702 |
3,13 |
524 |
-9,81 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.693 |
0,12 |
156 |
-12,43 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6.300 |
|
608 |
|
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
284.275 |
41,48 |
28.140 |
67,90 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48.440 |
|
4.795 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
174.773 |
23,04 |
14.578 |
5,41 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
63 |
6,78 |
6 |
50,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2.589 |
|
256 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
9.577 |
34,19 |
948 |
59,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
230.322 |
19,02 |
18.541 |
-14,31 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
13.548 |
35,29 |
1.341 |
60,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
25.633 |
|
2.537 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
232.300 |
338,30 |
22.995 |
420,25 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
14.983 |
|
1.206 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
79.362 |
2,91 |
7.856 |
22,14 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28.737 |
103,66 |
2.313 |
46,67 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.282 |
1,21 |
523 |
20,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-22.057 |
-22,01 |
-2.183 |
-7,46 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
27.661 |
1,56 |
2.738 |
20,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
196.041 |
195,24 |
19.406 |
250,42 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
15.483 |
8,08 |
1.246 |
-22,17 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
702 |
59,55 |
57 |
14,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
486.297 |
451,63 |
48.139 |
554,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.796 |
0,22 |
178 |
18,79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
313.410 |
|
31.024 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.039 |
1,23 |
400 |
20,18 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
16.161 |
6,08 |
1.486 |
-7,25 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
10.000 |
|
990 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
226.000 |
201,33 |
22.372 |
257,65 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
83.734 |
70,89 |
8.289 |
102,79 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
20.894 |
2,20 |
2.068 |
21,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
190.000 |
|
19 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
190.000 |
|
19 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.555 |
621,29 |
930 |
419,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.778 |
791,42 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
10.000 |
|
990 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
49.836 |
5,35 |
4.933 |
25,04 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
145.300 |
11,34 |
13.357 |
-2,60 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
192.704 |
18,00 |
19.076 |
40,04 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
275 |
|
22 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
156.194 |
116,89 |
15 |
150,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.714 |
|
566 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
28.668 |
38,23 |
2.838 |
64,08 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
34.100 |
10,00 |
3.135 |
-3,78 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28.497 |
9,18 |
2.620 |
-4,49 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
197.212 |
79,38 |
18.130 |
56,92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10.139 |
6,23 |
932 |
-6,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.803 |
0,69 |
475 |
19,65 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
4.275 |
|
423 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
85.856 |
3,55 |
8.499 |
22,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
18.200 |
|
1.802 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
28.683 |
235,87 |
2.839 |
298,74 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.691 |
|
365 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
18.500 |
183,52 |
1.831 |
236,58 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
114 |
|
11 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.655.035 |
7,73 |
163.832 |
27,85 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
114.199 |
1,36 |
11.305 |
20,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
143.100 |
181,62 |
14.165 |
234,24 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
84.343 |
|
8.349 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
39.053 |
20,31 |
3.866 |
42,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
434 |
|
0 |
|
|
2025-08-14 |
13F |
Abrams Bison Investments, Llc
|
|
|
|
1.775.000 |
20,34 |
175.707 |
42,82 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.840 |
1,64 |
445 |
-11,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.703 |
2,48 |
1.586 |
-26,20 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
15.200 |
|
1.505 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
70.000 |
|
6.929 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
30.000 |
|
2.970 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15.456 |
179,34 |
1.530 |
231,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
67.648 |
102,04 |
6.696 |
139,83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20.400 |
161,54 |
2.019 |
210,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
13.266 |
43,90 |
1.313 |
70,96 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
72.900 |
216,96 |
7.216 |
276,23 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
222.069 |
6,38 |
17.877 |
-23,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
110.619 |
102,02 |
10.950 |
139,76 |
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
439.374 |
178,87 |
43.494 |
230,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.928.827 |
20,23 |
1.675.785 |
42,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.584 |
9,53 |
2.632 |
29,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.171 |
|
215 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
11.815 |
8,96 |
951 |
-21,53 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.700 |
13,33 |
142 |
-3,42 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.595 |
33,25 |
-158 |
58,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.669 |
9,38 |
1.020 |
-21,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7.700 |
102,63 |
762 |
141,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
70.200 |
245,81 |
6.949 |
310,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
26.182 |
125,71 |
2.592 |
167,94 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
272.700 |
75,03 |
26.995 |
107,73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
21.913 |
20,71 |
2.169 |
43,26 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
35.600 |
|
3.524 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.614 |
12,79 |
160 |
33,61 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
100.000 |
25,00 |
9.899 |
48,37 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
72.024 |
9,20 |
6.621 |
-4,47 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
28.668 |
38,23 |
2.838 |
64,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.867 |
20,58 |
1.472 |
43,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.473 |
6,99 |
344 |
27,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
660 |
|
65 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
30.034 |
60,68 |
2.973 |
90,70 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
14.077 |
|
1.393 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
694.588 |
17,34 |
68.757 |
39,25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
22.358 |
45,18 |
1.865 |
24,35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.622 |
8,49 |
161 |
29,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
260 |
213,25 |
26 |
212,50 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
8.668 |
|
858 |
|
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
5.562 |
0,94 |
551 |
19,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
350,00 |
4 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
130.000 |
16,07 |
12.869 |
24,53 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
64.861 |
4,22 |
6.421 |
23,68 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
139.246 |
20,92 |
13.784 |
43,51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7.975 |
35,77 |
789 |
61,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30.529 |
38,89 |
2.458 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.094 |
71,74 |
88 |
23,94 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
18.324 |
4,08 |
1.814 |
23,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
12,50 |
2 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.294 |
2,86 |
104 |
-25,71 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
1.350.000 |
26,17 |
133.636 |
49,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
394 |
10,36 |
39 |
34,48 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
238 |
|
24 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
160 |
44,14 |
16 |
66,67 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18.019 |
2,58 |
1.451 |
-26,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
669.127 |
2,76 |
66.237 |
21,95 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
199.672 |
91,87 |
19.766 |
127,71 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.376 |
|
235 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
93 |
|
9 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
919.626 |
10,57 |
91.002 |
31,17 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
292 |
|
29 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8.842 |
20,71 |
875 |
43,44 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.444 |
10,54 |
225 |
-3,45 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
3.331 |
|
330 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.210 |
10,98 |
741 |
-20,06 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
237.000 |
|
23.461 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
147.800 |
306,04 |
14.631 |
381,88 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
239 |
181,18 |
24 |
228,57 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22.448 |
|
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.497 |
19,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
196 |
|
19 |
|
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
7.493 |
|
742 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
130.537 |
|
12.922 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
238.400 |
4,06 |
23.599 |
23,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.255 |
|
124 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
32 |
|
3 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
8.700 |
|
861 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
334.775 |
17,53 |
33.139 |
39,48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
181.374 |
4,07 |
17.954 |
23,51 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.454 |
|
540 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.829 |
|
379 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.929 |
10,15 |
236 |
-20,88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3.835 |
133,27 |
380 |
176,64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
111 |
14,43 |
11 |
25,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-268 |
18,58 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
302.324 |
|
29.927 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.154 |
|
231 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
59.398 |
76,99 |
5.880 |
110,04 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
12.472 |
|
1.040 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
9.264 |
43,85 |
917 |
70,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.329 |
15,84 |
2.039 |
-16,61 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
7.900 |
35,41 |
782 |
60,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
126 |
1.045,45 |
11 |
900,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
11.000 |
61,76 |
1.089 |
91,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
12.000 |
|
1.188 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
900.661 |
79,55 |
89.156 |
113,09 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
16.349 |
11,40 |
1.618 |
32,19 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
484.408 |
203,50 |
47.952 |
260,21 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
41.639 |
29,47 |
4.122 |
53,65 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
85.500 |
|
8.464 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-41.806 |
-13,73 |
-4.138 |
2,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
113.346 |
13,85 |
11 |
37,50 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48.969 |
11,87 |
3.942 |
-19,45 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
145.000 |
0,75 |
14.354 |
19,58 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
152.115 |
2,21 |
12.245 |
-26,41 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
116.928 |
10,88 |
11.575 |
31,60 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.200 |
|
614 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.109 |
|
308 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
47.876 |
0,67 |
4.739 |
19,49 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
209.782 |
42,26 |
20.766 |
68,84 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
193 |
|
18 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.196 |
|
316 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
292.116 |
44,00 |
23.515 |
3,68 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
575.867 |
159,67 |
55.571 |
198,26 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
20.205 |
|
1.685 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
244.600 |
8,42 |
24.213 |
28,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
23.183 |
8,29 |
1.866 |
-22,02 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
546 |
|
44 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.337.735 |
39,32 |
132.422 |
65,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.070 |
|
205 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2.075 |
|
205 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
38 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
64.406 |
17,51 |
6.376 |
39,47 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
4.000 |
|
396 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.839 |
4,68 |
229 |
-24,75 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
131 |
|
11 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5.550 |
|
549 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
1.200.712 |
65,62 |
118.858 |
96,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.203 |
246,69 |
119 |
325,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45.849 |
6,70 |
4.539 |
26,62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.719 |
6,26 |
368 |
26,46 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11.800 |
|
1.085 |
|
|