2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4,098 |
102.37 |
775 |
63.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28,117 |
-88.68 |
5,314 |
-90.88 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1,400 |
|
265 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-7,348 |
55.81 |
-1,389 |
25.61 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
27,734 |
-80.96 |
5,242 |
-84.65 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
269,606 |
7.15 |
49,616 |
-52.95 |
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35,363 |
-18.71 |
6,684 |
-34.46 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
2,825 |
|
534 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
27 |
-25.00 |
5 |
-63.64 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
17,400 |
0.00 |
3,202 |
-56.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
728,400 |
42.15 |
137,675 |
14.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23,832 |
-90.10 |
4,504 |
-92.02 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2,000 |
|
378 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7,325 |
|
1,384 |
|
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
30,124 |
-44.77 |
9,702 |
-55.74 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
546,700 |
27.55 |
103,332 |
2.85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11,142 |
0.00 |
2,050 |
-56.09 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
15,000 |
200.00 |
2,760 |
123.48 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
534 |
-5.15 |
97 |
-46.96 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
134,700 |
320.82 |
25,460 |
239.32 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
95,000 |
0.00 |
17,956 |
-19.37 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
69 |
-73.26 |
22 |
-77.78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21,751 |
0.00 |
4,003 |
-56.10 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
318 |
0.00 |
60 |
-18.92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4,400 |
0.00 |
832 |
-19.40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43,600 |
7.83 |
8,241 |
-13.06 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
10,050 |
-3.94 |
1,900 |
-22.55 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6,126 |
-237.94 |
-1,158 |
-205.95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
583 |
29,050.00 |
110 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3,898 |
8.22 |
737 |
-12.80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,943 |
-79.52 |
745 |
-83.49 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
98,294 |
|
18,579 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
300 |
0.00 |
57 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
230 |
-11.88 |
43 |
-29.51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,551 |
-38.30 |
860 |
-50.23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
859 |
359.36 |
162 |
276.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,948 |
0.00 |
557 |
-19.39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 |
-20.00 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6,172 |
-96.26 |
1,167 |
-96.99 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2,240 |
0.00 |
423 |
-19.43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,200 |
14.29 |
605 |
-7.93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
2,766 |
-0.90 |
523 |
-20.18 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,199 |
|
1,172 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2,638 |
48.70 |
499 |
20.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,189 |
-5.85 |
414 |
-24.22 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
38 |
-54.22 |
9 |
-75.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,056 |
90.27 |
200 |
53.08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
789 |
2.47 |
145 |
-54.97 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
7,578 |
-32.92 |
1,432 |
-45.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
2,542 |
6.85 |
468 |
-53.16 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3,887 |
606.73 |
1,252 |
290.94 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2,587 |
-19.76 |
489 |
-35.36 |
|
2025-05-27 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
5,635 |
-21.91 |
1,321 |
-53.52 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
2,078 |
-1.84 |
393 |
-20.97 |
|
2025-05-13 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
180 |
53.85 |
34 |
25.93 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
8,999 |
12.18 |
2 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
24,517 |
2.99 |
4,634 |
-16.97 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
46 |
31.43 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
3,547 |
6.20 |
670 |
-14.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
340 |
8.63 |
64 |
-12.33 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
161,137 |
|
30,457 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
5,848 |
-3.35 |
1,105 |
-22.07 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,646 |
-0.00 |
-1,256 |
-19.33 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
5,400 |
|
1,021 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
480,402 |
2.85 |
90,801 |
-17.07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
153,868 |
|
29,083 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2,992 |
143.25 |
1,254 |
251.97 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
135,426 |
-1.42 |
25,597 |
-20.51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
75,545 |
-48.28 |
14 |
-58.82 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7,428 |
-28.84 |
1,404 |
-42.66 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
1,275 |
-24.42 |
299 |
-45.82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
1,670 |
-7.02 |
316 |
-25.18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-96 |
|
-18 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
54 |
12.50 |
10 |
-9.09 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
255 |
-3.77 |
47 |
-58.56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
2,631 |
3.87 |
484 |
-54.38 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
73 |
5.80 |
14 |
-18.75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
39 |
0.00 |
7 |
-22.22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,375 |
28.55 |
2 |
0.00 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
852 |
-0.23 |
157 |
-56.30 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
59,000 |
-42.21 |
11 |
-52.17 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
18 |
0.00 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3,387 |
1.10 |
640 |
-18.47 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
27,449 |
|
11,504 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
16,883 |
-3.86 |
3,191 |
-22.47 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
366,367 |
-1.38 |
69,247 |
-20.48 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6,074 |
33.29 |
986 |
-7.68 |
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
3,389 |
0.00 |
794 |
-40.44 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
86 |
-35.34 |
16 |
-64.29 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10,963 |
1,461.68 |
2,018 |
1,065.90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,095 |
-1.22 |
963 |
-20.35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
170 |
-55.61 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-19 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
256 |
-1.54 |
60 |
-41.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
377,780 |
-6.52 |
71,404 |
-24.63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
10,000 |
|
1,890 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
399 |
-48.45 |
167 |
-32.11 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
16,467 |
-3.99 |
3,112 |
-22.59 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13,320 |
82.97 |
2,518 |
47.54 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,237 |
0.00 |
234 |
-19.38 |
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
2,297 |
0.00 |
963 |
31.78 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11,796 |
-29.19 |
-2,230 |
-42.90 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
503 |
0.00 |
91 |
-43.83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,126 |
|
591 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
380 |
0.00 |
72 |
-20.22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13 |
0.00 |
2 |
-33.33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-21,807 |
-3.84 |
-4,122 |
-22.46 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
541 |
1,323.68 |
102 |
1,175.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
25 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,157 |
|
219 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
110 |
-33.73 |
26 |
-61.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8,599 |
|
1,625 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
1,373 |
3.16 |
260 |
-16.99 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
235,164 |
1.14 |
44,448 |
-18.45 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
7,077 |
|
2,279 |
|
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1,400 |
180.00 |
451 |
134.38 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
297 |
|
56 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,136 |
3.29 |
593 |
-16.74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,309 |
118.66 |
1,570 |
76.40 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40,003 |
-1.92 |
7,561 |
-20.92 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
4,800 |
0.00 |
869 |
-43.75 |
|
2025-05-28 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
1,469 |
2.01 |
344 |
-39.22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,765 |
25.52 |
7 |
0.00 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
3,110 |
|
729 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
|
2 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,410,664 |
0.05 |
266,630 |
-19.33 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
165 |
-39.78 |
31 |
-51.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,100 |
0.00 |
208 |
-19.46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
19,049 |
9.48 |
3,600 |
-11.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
15,808 |
-3.07 |
3 |
-33.33 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2,425 |
0.00 |
568 |
-40.46 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
48,400 |
-49.58 |
11,345 |
-69.97 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
216 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
155 |
9.93 |
29 |
16.00 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
143,745 |
|
27,169 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3,764 |
21.62 |
711 |
-1.93 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
35,000 |
-22.22 |
6,615 |
-37.29 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
9,303 |
-78.08 |
1,758 |
-82.33 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2,580 |
142.71 |
491 |
97.98 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
1,449 |
0.00 |
274 |
-19.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
336 |
-11.58 |
64 |
-29.21 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5,090 |
|
-922 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
63,535 |
0.00 |
11,507 |
-43.77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
165 |
|
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
74,876 |
-51.28 |
31,381 |
-35.79 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
19,800 |
340.00 |
3,742 |
255.03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3,600 |
33.33 |
680 |
7.59 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,426 |
103.52 |
459 |
64.16 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
76,485 |
300.15 |
14,456 |
222.68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
5 |
|
13 |
|
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
67,060 |
-2.05 |
12,675 |
-21.02 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
20,367 |
|
3,850 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1,708 |
-3.12 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
4,700 |
|
888 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,687 |
|
349 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
8,300 |
|
1,527 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1,100 |
0.00 |
208 |
-19.46 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
634 |
|
120 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
20,500 |
|
3,773 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3,455 |
|
653 |
|
|
2025-04-21 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1,359 |
6.42 |
257 |
-14.38 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
9,371 |
0.00 |
3,927 |
31.78 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,101 |
27.97 |
1 |
|
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
7,890 |
-26.08 |
1,849 |
-55.98 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
2,265 |
-55.10 |
531 |
-73.30 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6,730 |
59.14 |
1,272 |
28.36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10,339 |
13.79 |
1,903 |
-50.05 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
13,032 |
-0.94 |
2,463 |
-20.11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
48,800 |
141.58 |
9,224 |
94.78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
107,500 |
124.90 |
20,319 |
81.35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
55,900 |
70.95 |
10,566 |
37.83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
85,000 |
124.27 |
16,066 |
80.83 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
-0.99 |
38 |
-21.28 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
646,097 |
125.12 |
122,119 |
81.52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,214 |
9.07 |
2,309 |
-12.04 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
239,594 |
0.00 |
77,166 |
-16.38 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
11,000 |
|
1,992 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
5,557 |
2.81 |
1,006 |
-42.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
6,437 |
3.09 |
1,217 |
-16.88 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
6,911 |
-10.58 |
1,306 |
-27.89 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
53,481 |
5.75 |
10,108 |
-14.74 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
4,131 |
4.29 |
760 |
-54.22 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
13 |
0.00 |
2 |
-33.33 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4,238 |
32.56 |
768 |
-25.46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
7,242 |
1.29 |
1,369 |
-18.38 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1,209 |
0.00 |
229 |
-19.43 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4,530 |
|
820 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
4,653 |
|
843 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
|
5 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
16,929 |
27.97 |
3,066 |
-28.03 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13,589 |
|
2,568 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
202,933 |
-2.61 |
38,356 |
-21.47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4,200 |
0.00 |
794 |
-19.41 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
56,800 |
238.10 |
10,736 |
172.60 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,084 |
1,202.50 |
394 |
670.59 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
104 |
0.00 |
24 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29,732 |
-0.18 |
5,620 |
-19.52 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
65,922 |
|
12,460 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
2,249 |
-2.22 |
943 |
41.23 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
915 |
6.89 |
168 |
-53.07 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
650 |
0.00 |
152 |
-40.39 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
7,251 |
-1.17 |
1,334 |
-56.62 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4,300 |
2.38 |
813 |
-17.48 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2,300 |
0.00 |
435 |
-19.48 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,358 |
60.33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
77,100 |
27.02 |
15 |
0.00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
50 |
|
9 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
132,800 |
112.48 |
25 |
78.57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
254,939 |
2,430.91 |
48,186 |
1,940.91 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1,247 |
4.35 |
236 |
-16.07 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11,389 |
541.63 |
2,153 |
418.55 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
358 |
13.65 |
65 |
-36.63 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
434 |
-28.03 |
80 |
-68.65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,539 |
-17.03 |
480 |
-33.19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
278,587 |
-43.61 |
52,656 |
-54.53 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-18 |
|
-3 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,442,568 |
1.78 |
272,660 |
-17.93 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,610 |
46.36 |
304 |
18.29 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
12,840 |
1.45 |
2,325 |
-42.96 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
12,246 |
|
2,315 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,689 |
412.19 |
513 |
313.71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
5,943 |
0.63 |
1,123 |
-18.86 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
614,600 |
-7.13 |
116,166 |
-25.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
774,800 |
24.93 |
146,445 |
0.73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
3,916 |
2.81 |
709 |
-42.17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61,391 |
0.00 |
11,298 |
-56.09 |
|
2025-07-17 |
13F/A |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
650 |
18.18 |
123 |
-4.69 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
15,280 |
34.51 |
3,582 |
-19.91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,520 |
-0.71 |
1,422 |
-19.94 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
4,708 |
-0.84 |
890 |
-20.05 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11,473 |
245.78 |
2,169 |
179.02 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
4,846 |
0.00 |
916 |
-19.38 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
593 |
231.28 |
112 |
173.17 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
9,088 |
901.98 |
1,718 |
709.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
834 |
-9.15 |
158 |
-26.98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
366 |
197.56 |
69 |
146.43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,517 |
-57.06 |
858 |
-65.12 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
394 |
-57.50 |
92 |
-74.73 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
13,860 |
-1.72 |
2,510 |
-44.73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,511 |
13.57 |
455 |
-36.24 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
391 |
9.52 |
72 |
-52.35 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1,810 |
0.00 |
342 |
-19.34 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,072 |
|
203 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
34,496 |
-0.75 |
6,520 |
-19.97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,593 |
24.36 |
446 |
13.20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
20,103 |
-42.83 |
3,808 |
-53.78 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
3,615 |
0.00 |
683 |
-19.36 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
135 |
-27.03 |
25 |
-68.83 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,172 |
-31.18 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
844 |
-6.01 |
160 |
-24.29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
6,019 |
15.97 |
1,108 |
-49.10 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,000 |
|
191 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
201,734 |
34.49 |
38,130 |
8.44 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-3,629 |
|
-668 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,988 |
92.19 |
-754 |
54.94 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1,750 |
|
331 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
41 |
0.00 |
7 |
-46.15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,807,974 |
1.40 |
530,735 |
-18.24 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
10,543 |
0.61 |
1,993 |
-18.89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
318 |
8.16 |
60 |
-11.76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
86 |
0.00 |
16 |
33.33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
203 |
0.00 |
48 |
-40.51 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
1,606 |
|
304 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16,665 |
-32.96 |
3,150 |
-45.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
32 |
-13.51 |
6 |
-25.00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
87 |
-41.61 |
20 |
-65.52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
721 |
-0.83 |
136 |
-20.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
166,703 |
231.33 |
31,509 |
167.18 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1,350 |
|
-435 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
339 |
0.00 |
64 |
-18.99 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
10,000 |
|
1,890 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
3,444 |
-16.08 |
634 |
-63.20 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
21,802 |
-6.42 |
3,949 |
-47.38 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
75,500 |
499.21 |
14,270 |
383.24 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
733 |
-60.16 |
139 |
-67.98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
74 |
-3.90 |
14 |
-27.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
126,200 |
-1.10 |
23,853 |
-20.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10,900 |
-23.24 |
2,060 |
-38.10 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
500 |
-99.41 |
95 |
-99.52 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
6,691 |
-53.35 |
1,265 |
-62.40 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
175 |
0.00 |
32 |
-44.64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,368 |
|
1,204 |
|
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
12,955 |
|
2,449 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
79 |
0.00 |
31 |
72.22 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1,432 |
|
600 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
271 |
|
51 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
950 |
|
175 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5,066 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,372 |
2.41 |
826 |
-17.40 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3,502 |
|
720 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
12,000 |
-25.95 |
2,268 |
-40.28 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
3,927 |
-61.78 |
723 |
-72.27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
99 |
0.00 |
19 |
-21.74 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16,665 |
309.86 |
3,150 |
230.43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,732 |
0.00 |
1,812 |
-40.45 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
29,500 |
|
5,576 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
71,590 |
-0.61 |
12,966 |
-44.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
490 |
0.00 |
93 |
-19.30 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
215 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,733 |
1,541.54 |
1,651 |
1,230.65 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
123 |
0.00 |
23 |
-17.86 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2,565 |
|
485 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
536 |
0.00 |
101 |
-19.20 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
2,779 |
-5.06 |
511 |
-58.32 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
73 |
265.00 |
14 |
85.71 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2,471 |
19.60 |
467 |
-3.51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2,248 |
5.59 |
407 |
-40.58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1,222 |
|
231 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,342 |
46.19 |
254 |
17.67 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
15,000 |
100.00 |
2,835 |
61.26 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1,390 |
|
263 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
5,956 |
2.02 |
1,126 |
-17.76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
152 |
39.45 |
29 |
12.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,236 |
-89.72 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1,167 |
|
221 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6,523 |
84.63 |
1 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
226 |
59.15 |
43 |
27.27 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
201 |
-67.68 |
65 |
-73.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
3,352 |
-43.00 |
617 |
-63.87 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
174 |
0.00 |
33 |
-20.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Grassi Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,759 |
5.36 |
1,089 |
-15.07 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
6,380 |
62.76 |
1,496 |
-3.05 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,183 |
1,025.26 |
0 |
|
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
91,512 |
7.43 |
21,451 |
-36.02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17,057 |
14.22 |
3,224 |
-7.91 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,634 |
-87.63 |
498 |
-90.04 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,225 |
|
232 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,378 |
10.54 |
1,016 |
-10.88 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
27 |
50.00 |
5 |
-42.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3,999 |
96.90 |
756 |
58.61 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
7,136 |
3.18 |
1 |
0.00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
541 |
|
174 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8,469 |
0.00 |
1,534 |
-43.78 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
1,682 |
4.47 |
318 |
-15.92 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2,947 |
|
557 |
|
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 |
|
2 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
292 |
15.87 |
53 |
-35.80 |
|
2025-05-28 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
2,905 |
9.13 |
681 |
-35.05 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,029 |
|
384 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,173 |
189.77 |
600 |
133.98 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
486 |
-26.81 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,399 |
0.00 |
434 |
-43.78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
998 |
|
234 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
98 |
-70.30 |
23 |
-80.70 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
17,000 |
|
3,213 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
278,009 |
-6.11 |
52,550 |
-24.29 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
74,603 |
52.05 |
14,101 |
22.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,111 |
0.27 |
210 |
-19.31 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16,586 |
|
3,052 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
5,490 |
|
1,010 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3,950 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,213 |
18.23 |
229 |
-4.58 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,562 |
42.26 |
295 |
14.79 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
2,000 |
|
378 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
140 |
-19.08 |
26 |
-35.00 |
|
2025-05-13 |
13F |
Kids Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
17,900 |
19.33 |
3,383 |
-3.78 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
210 |
0.00 |
40 |
-20.41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10,005 |
-61.95 |
1,841 |
-83.30 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
370 |
-12.32 |
70 |
-49.64 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
35 |
-96.62 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
13,862 |
41.99 |
2,620 |
14.51 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
3,572 |
1.10 |
675 |
-18.48 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
67,954 |
1.99 |
12,844 |
-17.77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,858 |
0.00 |
1,298 |
-19.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,324 |
0.00 |
250 |
-19.35 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
6,526 |
10.40 |
1,182 |
-37.94 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10,515 |
|
1,987 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
405,600 |
38.76 |
76,662 |
11.89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
443,600 |
42.13 |
83,845 |
14.61 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15,835 |
1,031.07 |
2,993 |
812.20 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,131 |
-0.84 |
781 |
-20.08 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
18,979 |
33.67 |
3,587 |
7.78 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
19,700 |
-50.38 |
4,618 |
-70.45 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22,400 |
166.67 |
4,234 |
114.98 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6,729 |
181.90 |
1,272 |
127.37 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
144 |
|
26 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
15,000 |
-68.42 |
2,835 |
-74.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
37,600 |
31.93 |
7,107 |
6.38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10,750 |
|
2,032 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
180 |
-4.76 |
34 |
-22.73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
55 |
25.00 |
10 |
-44.44 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
386 |
0.00 |
90 |
-40.40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4,056 |
-23.83 |
767 |
-38.62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
45 |
0.00 |
9 |
-20.00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2,000 |
|
378 |
|
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1,000 |
0.00 |
234 |
0.00 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
515 |
-62.95 |
121 |
-78.06 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
6,673 |
6.39 |
1,261 |
-14.22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28,630 |
-0.69 |
5,411 |
-19.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17,196 |
-24.94 |
3,282 |
-39.39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2,081 |
51.13 |
393 |
22.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
75 |
50.00 |
14 |
27.27 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
3,000 |
|
567 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1,209 |
0.00 |
229 |
-19.43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
192,300 |
40.36 |
36,697 |
13.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
163,900 |
38.90 |
31,277 |
12.18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
48 |
4.35 |
11 |
-38.89 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
80,769 |
-20.89 |
14,864 |
-65.26 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 |
-50.00 |
2 |
-75.00 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
73 |
|
17 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
7,504 |
-2.20 |
1,418 |
-21.13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
203,018 |
6.38 |
38,372 |
-14.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
368,240 |
3.84 |
69,601 |
-16.27 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
5,679 |
34.77 |
1,073 |
8.71 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-86 |
|
-16 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
193 |
26.14 |
36 |
-45.31 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
99,079 |
|
18,727 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
42,348 |
-0.15 |
8,004 |
-19.49 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
29,647 |
28.80 |
5,604 |
4.38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
21 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,134,533 |
8.78 |
208,788 |
-52.24 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
3,513 |
-82.05 |
664 |
-85.54 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3,492 |
|
660 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
534 |
-98.98 |
101 |
-99.19 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
723 |
0.42 |
131 |
-43.72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,145 |
20.21 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,946 |
-18.01 |
1,635 |
12.99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
365 |
|
69 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116,944 |
-56.29 |
22,104 |
-64.76 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7,543 |
-2.72 |
1,426 |
-21.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
795 |
7.72 |
150 |
-12.79 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,499 |
-12.39 |
283 |
-29.43 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
315 |
7.88 |
57 |
-39.36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
328 |
3.47 |
62 |
-17.57 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4,816 |
-33.06 |
886 |
-61.28 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
2,422 |
98.20 |
458 |
59.79 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
29,400 |
-34.08 |
5,557 |
-46.85 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
29,771 |
-7.57 |
5,627 |
-25.47 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
5,933 |
-1.56 |
1,121 |
-20.61 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
3,501 |
-3.53 |
662 |
-23.76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9,059 |
|
1,712 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
7,398 |
-1.10 |
1,361 |
-56.57 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
65 |
18.18 |
12 |
-52.17 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
255 |
-44.44 |
48 |
-55.14 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2,745 |
366.04 |
643 |
228.06 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
1,929 |
3.04 |
365 |
-16.89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
219 |
0.00 |
41 |
-19.61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,510 |
3.32 |
830 |
-54.67 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
78 |
116.67 |
15 |
75.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
741 |
4.81 |
136 |
-54.05 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
36,122 |
3.09 |
8,467 |
-38.60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
95,247 |
-10.65 |
18,003 |
-27.95 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
-25.00 |
1 |
0.00 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
2,870 |
83.97 |
673 |
9.45 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
12,533 |
-67.19 |
2,938 |
-80.46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
1 |
-66.67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
16,680 |
169.08 |
3,021 |
51.30 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
1,586 |
3.46 |
372 |
-38.47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,866 |
902.20 |
2,243 |
709.39 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
53,141 |
0.00 |
9,780 |
-56.09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
192,025 |
|
36,295 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
35 |
0.00 |
7 |
40.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
91 |
10.98 |
17 |
-10.53 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
1,548 |
-30.27 |
285 |
-55.83 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1,552 |
-15.38 |
303 |
-29.37 |
|
2025-05-28 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
503 |
0.00 |
118 |
-40.61 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,944 |
|
367 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,223 |
110.11 |
420 |
69.35 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
119,113 |
-0.99 |
22,514 |
-20.17 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
250 |
0.00 |
47 |
-18.97 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,041 |
2.98 |
953 |
-17.00 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,477 |
1.14 |
468 |
-18.47 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
17 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
12,594 |
34.19 |
2,380 |
8.23 |
|
2025-03-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
43,992 |
264.81 |
18,437 |
380.76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
171 |
0.00 |
31 |
-56.34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3,045 |
|
576 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
494,087 |
0.56 |
93,387 |
-18.91 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
306 |
-65.42 |
99 |
-71.18 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
6,647 |
|
1,256 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
75 |
15.38 |
14 |
-6.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
265,762 |
0.69 |
50,240 |
-18.82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
2,945 |
-1.80 |
557 |
-20.80 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
11,318 |
-17.08 |
2,139 |
-33.14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
8,838 |
-3.60 |
1,670 |
-22.29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
88 |
-97.09 |
16 |
-98.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
295 |
0.00 |
56 |
-20.29 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
5,647 |
-17.00 |
1,324 |
-50.58 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
2,906 |
|
535 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,784 |
-24.88 |
526 |
-39.40 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
20 |
|
4 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
3,642 |
10.43 |
660 |
-37.95 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
22 |
-18.52 |
9 |
12.50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,966 |
-4.89 |
372 |
-23.35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,287 |
-85.01 |
1,566 |
-87.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11,500 |
38.55 |
2,174 |
11.72 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,142 |
-1.38 |
207 |
-44.62 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
13 |
-23.53 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
33,600 |
380.00 |
6,351 |
287.20 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
103 |
-90.75 |
24 |
-94.52 |
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
50,456 |
627.03 |
9,537 |
486.47 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
140 |
-7.28 |
25 |
-47.92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
137 |
|
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,984 |
-0.07 |
1 |
0.00 |
|
2025-05-13 |
13F |
Lincoln Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1,178 |
|
223 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1,083 |
|
205 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,772 |
52.63 |
335 |
23.62 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
47 |
-84.01 |
9 |
-91.49 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
89 |
1.14 |
17 |
-20.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
469 |
|
89 |
|
|
2025-05-12 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,923 |
232.12 |
363 |
168.89 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3,737 |
|
706 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
390 |
-3.47 |
74 |
-22.34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
646 |
13.33 |
117 |
-36.61 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12,272 |
14,865.85 |
2,320 |
12,105.26 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
491 |
|
93 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
830 |
22.06 |
157 |
-1.89 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
879 |
-0.34 |
166 |
-19.42 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
395 |
0.00 |
127 |
-16.45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
24,079 |
-48.72 |
4,431 |
-77.48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50,000 |
1,011.11 |
9,450 |
796.58 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
19,431 |
156.79 |
3,673 |
107.11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
95,800 |
91.60 |
18,107 |
54.50 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
10,700 |
143.18 |
2,022 |
96.12 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
6,000 |
|
1,134 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,223 |
-3.01 |
593 |
-57.40 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,939 |
16.44 |
1,879 |
-6.10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
292,500 |
436.70 |
55,285 |
332.76 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
828 |
-7.90 |
150 |
-48.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
438,635 |
589.17 |
82,906 |
455.71 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
1,103 |
-41.52 |
200 |
-67.22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
202,500 |
390.31 |
38,275 |
295.35 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
5,791 |
114.56 |
2,427 |
182.87 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
36 |
12.50 |
7 |
-14.29 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
12,725 |
55.18 |
2,405 |
25.13 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,800 |
0.00 |
340 |
-19.24 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
25 |
0.00 |
5 |
-20.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,603 |
1.77 |
1,437 |
-17.93 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
309 |
4.04 |
58 |
-15.94 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8,359 |
-50.40 |
1,580 |
-60.03 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7,022 |
-68.58 |
1 |
-80.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,953 |
0.00 |
369 |
-19.26 |
|
2025-04-30 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,117 |
-18.23 |
589 |
-34.04 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
57 |
21.28 |
11 |
-37.50 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,100 |
|
397 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1.26 |
116 |
-56.77 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,528 |
64.83 |
277 |
-7.38 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
6,481 |
-3.02 |
1,193 |
-57.43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
241 |
0.00 |
46 |
-19.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
781 |
0.00 |
148 |
-19.67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
147 |
-11.98 |
29 |
-25.64 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,455 |
8.20 |
464 |
-12.62 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1,906 |
|
447 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
68 |
0.00 |
13 |
-20.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
18,542 |
1.10 |
3,505 |
-18.49 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
101,400 |
2,834.88 |
23,769 |
1,184.12 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
71,337 |
216.42 |
13,128 |
38.95 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
6,272 |
-0.82 |
1,154 |
-56.45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10,780 |
-8.47 |
2 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
69 |
0.00 |
13 |
-18.75 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,117 |
11.68 |
1,912 |
-9.94 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
53,974 |
8,203.69 |
10,202 |
150.52 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
100 |
0.00 |
23 |
-41.03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
41,557 |
|
8 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1,399 |
132.78 |
264 |
88.57 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
204,750 |
0.00 |
38,700 |
-19.37 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,394 |
0.00 |
452 |
-19.43 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
153 |
-32.00 |
28 |
-70.21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,280 |
-25.64 |
1,376 |
-40.06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,336 |
-4.74 |
2,143 |
-23.20 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,112 |
-80.93 |
210 |
-84.63 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,563 |
-87.03 |
673 |
-89.55 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,504 |
|
2 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|