2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31.002 |
-21,29 |
3.381 |
-11,17 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
57.098 |
416,68 |
6.227 |
483,51 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
461 |
0,00 |
50 |
13,64 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
16,67 |
2 |
0,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
275.000 |
323,07 |
26.012 |
270,01 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7.971 |
-5,32 |
754 |
-17,25 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
63 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
20.600 |
-7,87 |
2.246 |
3,98 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.137.733 |
-3,56 |
124.070 |
8,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
698.128 |
-0,33 |
76.131 |
12,51 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
27.421 |
96,66 |
2.990 |
121,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.744 |
0,00 |
543 |
-12,56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-704 |
41,65 |
-77 |
58,33 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
405 |
6,30 |
44 |
22,22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
38.788 |
22,93 |
4.230 |
38,75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27.627 |
3,47 |
2.613 |
-9,49 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
917 |
0,44 |
100 |
12,50 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21.544 |
7,06 |
2.349 |
20,83 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24.522 |
|
2.674 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
662 |
65,09 |
72 |
89,47 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
54.474 |
8,35 |
5.153 |
-5,24 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.015 |
6,24 |
310 |
18,32 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
456.000 |
-0,50 |
49.727 |
12,31 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
993.253 |
-4,87 |
108.314 |
7,38 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
143.734 |
|
14.780 |
|
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.493 |
23,42 |
272 |
38,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
135.103 |
2,61 |
14.733 |
15,82 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.430 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33.774 |
74,87 |
3.195 |
52,90 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.023 |
-3,05 |
311 |
7,64 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
9.000 |
-70,36 |
981 |
-66,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
139.539 |
3,24 |
15.217 |
16,54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.065.341 |
|
116.175 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
431 |
0,00 |
47 |
14,63 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
430.000 |
0,00 |
41.542 |
-2,29 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
14 |
|
2 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.061 |
15,01 |
384 |
0,79 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
487 |
|
53 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.448.525 |
4,83 |
376 |
18,61 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
23.742 |
273,83 |
2.441 |
310,25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
102 |
21,43 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
240.397 |
2,80 |
26.215 |
16,04 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
19.625 |
163,67 |
2.140 |
197,64 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
773 |
|
79 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
50.657 |
-1,17 |
4.792 |
-13,57 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33.373 |
-8,73 |
3.157 |
-20,20 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
10.583 |
|
1.154 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18.722 |
0,03 |
2.042 |
12,89 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
0,00 |
436 |
12,95 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.750 |
-15,87 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28.434 |
-2,38 |
3.101 |
10,20 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
34.878 |
-3,52 |
3.299 |
-15,61 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
35.042 |
-1,47 |
3.315 |
-13,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
148.100 |
15,07 |
16 |
33,33 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
633 |
0,00 |
69 |
13,11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.301 |
5,00 |
407 |
-8,35 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9.942 |
19,60 |
1.081 |
35,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34.100 |
-11,43 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
26.363 |
102,03 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.527 |
-26,96 |
523 |
-36,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12.602 |
2,24 |
1.374 |
15,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
415 |
19,25 |
45 |
36,36 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
26.203 |
-23,30 |
2.857 |
-13,42 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2.040 |
|
222 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.296.021 |
0,02 |
141.331 |
12,90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
75.036 |
|
8.183 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
240 |
0,00 |
26 |
13,04 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
55.915 |
-4,29 |
6.098 |
8,03 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12.440 |
0,00 |
1.357 |
12,91 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
279 |
-24,80 |
30 |
-14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16.581 |
18,52 |
1.808 |
33,83 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
55 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8.921 |
2,88 |
844 |
-10,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
23.903 |
0,00 |
2.607 |
12,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.418 |
0,00 |
155 |
13,24 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.551 |
0,74 |
365 |
11,96 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1.236.069 |
-17,17 |
127.105 |
-7,98 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
-25,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.712 |
0,00 |
514 |
12,75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.468 |
22,25 |
923 |
37,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.230 |
0,00 |
243 |
13,02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
183.408 |
15,94 |
20.001 |
30,87 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.502 |
0,00 |
491 |
12,90 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.741 |
|
626 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.879 |
-45,53 |
744 |
-20,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
926 |
0,00 |
88 |
-13,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17.410 |
2.483,09 |
1.899 |
2.820,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13.374 |
24,98 |
1.375 |
38,89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.632 |
38,79 |
614 |
56,63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
98.337 |
2,40 |
10.724 |
15,59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
843.322 |
-16,43 |
91.964 |
-5,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25.345 |
0,00 |
2.764 |
12,87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
125.833 |
8,02 |
13.722 |
21,93 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
70.147 |
-1,46 |
7.213 |
9,49 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.871 |
10,93 |
912 |
23,24 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.230 |
79,73 |
1.770 |
102,87 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-92 |
|
-10 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.306 |
45,25 |
361 |
64,38 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
41.181 |
-3,03 |
3.895 |
-15,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74.794 |
0,00 |
7.075 |
-12,55 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
60.450 |
0,67 |
6.592 |
13,64 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
378.450 |
|
35.798 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
434 |
|
47 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5.968 |
-36,97 |
651 |
-28,88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
497 |
-57,01 |
47 |
-62,40 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
16.280 |
-1,71 |
1.775 |
10,94 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33.600 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.077.113 |
-4,47 |
117.459 |
7,83 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9.484 |
-32,26 |
1.034 |
-23,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.480.993 |
1,85 |
1.033.902 |
14,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.210 |
|
1.332 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
10.547 |
|
1.150 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
477.382 |
-12,60 |
52.059 |
-1,35 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-71.681 |
-63,82 |
-7.817 |
-59,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.293.307 |
-10,40 |
141.035 |
1,14 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2.641 |
0,00 |
288 |
12,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
539.900 |
12,60 |
58.876 |
27,10 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.647 |
-2,62 |
398 |
9,97 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
182 |
|
19 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.816 |
23,30 |
411 |
37,46 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3.300 |
39,53 |
360 |
57,46 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.141 |
|
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
571 |
-8,93 |
59 |
0,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.130 |
0,00 |
232 |
13,17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.435 |
-4,36 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
60.151 |
79,93 |
6.559 |
103,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.559.976 |
8,18 |
170.115 |
22,11 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
284.379 |
6,68 |
26.899 |
-6,70 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.708 |
0,00 |
1.168 |
12,86 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.950 |
0,00 |
431 |
12,86 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
60.187 |
0,48 |
5.815 |
-1,82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
106.651 |
2,20 |
11.630 |
15,37 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
540.979 |
-28,95 |
58.994 |
-19,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
843 |
0,00 |
92 |
12,35 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
123.885 |
-18,83 |
13.510 |
-8,38 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.121 |
|
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
21.438 |
-10,53 |
2.028 |
-21,77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2.745 |
-3,00 |
299 |
9,52 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.005 |
|
655 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.174 |
2,08 |
1.764 |
15,23 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
92.590 |
63,79 |
8.758 |
105,97 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-313 |
|
-34 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
24.130 |
-2,65 |
2.481 |
8,15 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.476 |
1,94 |
329 |
-10,87 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
500 |
0,00 |
54 |
38,46 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
149.821 |
3,83 |
16.338 |
17,20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
64 |
6.300,00 |
7 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
285.285 |
|
31.110 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
71.734 |
0,80 |
7.376 |
12,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8.838 |
-32,10 |
836 |
-40,65 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
125.959 |
2,39 |
11.914 |
-10,45 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.435 |
7,02 |
484 |
20,75 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
31.105 |
538,71 |
3.392 |
621,70 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.512 |
8,66 |
1.364 |
22,66 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33.627 |
118,46 |
3.667 |
146,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
32.325 |
-4,38 |
3.525 |
7,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
67.286 |
0,42 |
7.337 |
13,37 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
379.898 |
|
41.428 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.296 |
123,27 |
578 |
151,97 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
498.650 |
28,93 |
54.378 |
45,53 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
27.546 |
0,00 |
2.606 |
-12,55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
127.832 |
0,75 |
14 |
8,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.396 |
-6,73 |
328 |
-8,64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.975 |
-32,31 |
324 |
-23,58 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
32.153 |
|
3.506 |
|
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.675 |
19,15 |
292 |
34,72 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
183.312 |
0,11 |
19.603 |
11,70 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9.214 |
-3,53 |
1.005 |
8,89 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5 |
-93,42 |
1 |
-100,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
15.850 |
|
1.630 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.065 |
694,85 |
2.371 |
784,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.760 |
-7,56 |
955 |
4,37 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
198 |
0,00 |
19 |
0,00 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.078 |
0,94 |
118 |
13,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
61.532 |
1,61 |
5.820 |
-11,13 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
1.150.000 |
0,00 |
125.408 |
12,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
25.899 |
25,59 |
2.824 |
41,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
521 |
63,84 |
57 |
86,67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26.698 |
-23,07 |
2.525 |
-32,72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9.809 |
-15,33 |
1.070 |
-4,47 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
251.152 |
5,90 |
27.388 |
124.390,91 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
19.190 |
-17,54 |
1.815 |
-27,86 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
13.044 |
0,00 |
1.421 |
11,81 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
867 |
-42,66 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.665 |
88,92 |
400 |
113,37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.280 |
-1,71 |
1.775 |
10,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.297 |
-1,26 |
312 |
-13,85 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.150.000 |
0,00 |
125.408 |
12,88 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
279.787 |
-17,06 |
30.511 |
-6,38 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.005 |
0,00 |
328 |
12,76 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
822 |
-2,38 |
85 |
9,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.718 |
92,60 |
187 |
117,44 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
118 |
0,00 |
13 |
9,09 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.600 |
0,00 |
2.574 |
12,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1.318 |
-7,83 |
144 |
3,62 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
190.794 |
10,39 |
20.806 |
24,60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
200,00 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8.466 |
-0,01 |
923 |
12,97 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
68.569 |
1,72 |
7.477 |
14,82 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
56.709 |
5,85 |
5.831 |
17,61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
25,00 |
55 |
42,11 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
380.000 |
-9,52 |
35.944 |
-20,88 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
61 |
0,00 |
7 |
20,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
121.589 |
0,00 |
11.501 |
-12,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.600 |
0,00 |
1.374 |
12,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.231.536 |
1,64 |
897.649 |
14,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
205.695 |
2.622,63 |
22.431 |
3.179,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.581 |
-15,14 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.751 |
1,70 |
8.773 |
-11,06 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21.000 |
328,57 |
2.290 |
384,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
40.076 |
0,35 |
4.370 |
13,27 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.045 |
-4,97 |
223 |
7,73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
18.356 |
0,21 |
2.002 |
13,11 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
157.369 |
-4,67 |
17.161 |
7,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9.700 |
-65,96 |
1.058 |
-61,61 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.474 |
-6,34 |
706 |
5,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.037 |
-9,33 |
876 |
2,34 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
280.204 |
-7,14 |
30.556 |
4,82 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
68.298 |
-46,97 |
6.460 |
-37,91 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
95.445 |
-6,12 |
9.221 |
-8,27 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
319 |
4,25 |
35 |
17,24 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.324 |
-4,58 |
2.206 |
-16,53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
527 |
9,56 |
57 |
23,91 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.016 |
-44,32 |
329 |
-37,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
190 |
0,00 |
21 |
11,11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
163 |
-75,19 |
15 |
-78,87 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
27.222 |
8,22 |
2.969 |
22,14 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
4.665.433 |
-0,78 |
508.765 |
11,99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
36.201 |
0,00 |
3.948 |
12,87 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24.526 |
1,57 |
2.675 |
14,67 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.030 |
-29,10 |
221 |
-4,74 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
12.168 |
|
1.327 |
|
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
527 |
10,25 |
50 |
-3,92 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.787 |
23,80 |
358 |
8,48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
307.777 |
57,69 |
33.563 |
78,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
86.469 |
40,81 |
9.429 |
58,95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
667 |
-26,94 |
63 |
-35,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
26.431 |
30,74 |
2.500 |
14,36 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
377 |
-54,02 |
41 |
-48,10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.659 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.168 |
0,00 |
1.872 |
12,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.682 |
0,00 |
620 |
12,96 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
5.414 |
23,92 |
512 |
8,47 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
814 |
46,93 |
77 |
28,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28.600 |
207,53 |
3.119 |
247,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.211 |
-58,28 |
568 |
-52,90 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.217 |
0,00 |
351 |
12,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.300 |
-68,45 |
578 |
-64,45 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
199 |
25,16 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.651 |
19,99 |
156 |
5,41 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
182 |
0,00 |
20 |
11,76 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20.200 |
0,50 |
2.203 |
13,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
434 |
0,00 |
47 |
14,63 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
173 |
0,00 |
19 |
12,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
292.789 |
0,25 |
27.695 |
-12,33 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3.525 |
39,60 |
362 |
55,36 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
917 |
0,00 |
94 |
11,90 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
743.765 |
-0,66 |
81 |
12,50 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.629 |
-4,52 |
682 |
6,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
10.433 |
-76,30 |
1.073 |
-73,68 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
25.905 |
-7,97 |
2.825 |
3,86 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8.899 |
|
970 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.950 |
8,86 |
322 |
22,99 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.878.432 |
5,61 |
968 |
19,21 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
290.000 |
-7,94 |
31.624 |
3,92 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
159.271 |
14,36 |
17.369 |
29,09 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
675 |
|
69 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.405 |
13,59 |
808 |
28,30 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
248 |
|
26 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.075 |
0,00 |
1.317 |
12,86 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
Put
|
|
270.000 |
|
29.444 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
858.210 |
18,56 |
93.588 |
33,83 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-203 |
|
-22 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.029 |
-36,08 |
439 |
-27,80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
138 |
-7,38 |
15 |
7,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.887 |
0,00 |
969 |
12,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.396 |
2,65 |
152 |
16,03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
399.721 |
-1,36 |
41.103 |
9,60 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
36.909 |
75,60 |
4.025 |
98,23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
2.700 |
|
294 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.243 |
|
231 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3.936 |
-2,69 |
430 |
10,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
100 |
0,00 |
11 |
11,11 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2.883.906 |
35,73 |
314.490 |
53,21 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4.433 |
|
483 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
29.050 |
132,34 |
2.748 |
264,32 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
13.840 |
16,93 |
1.309 |
36,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
82.720 |
0,69 |
9.021 |
13,66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26.700 |
0,02 |
3 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
537 |
-73,52 |
59 |
-70,26 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
16.243 |
4,18 |
1.536 |
-8,90 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
32.777 |
17,91 |
4 |
50,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5.242 |
|
572 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.478 |
0,00 |
161 |
13,38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
529 |
-18,49 |
58 |
-10,94 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.253 |
3,47 |
119 |
-9,23 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
6.268 |
-12,10 |
645 |
-2,28 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.700 |
-18,31 |
185 |
-7,96 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
66.590 |
1,90 |
7.262 |
15,02 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19.587 |
-14,62 |
1.853 |
-25,35 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
12.808 |
-41,64 |
1.397 |
-34,15 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
112.688 |
-13,63 |
11.588 |
-4,04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.175 |
68,99 |
1.648 |
90,08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.862 |
|
203 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2.038 |
|
222 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
653.131 |
-2,67 |
71.224 |
9,86 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
53.344 |
0,00 |
5.817 |
12,89 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
114.056 |
491,06 |
12.438 |
567,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.223.298 |
4,35 |
133.401 |
17,79 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.440 |
|
236 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
65 |
|
7 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21.439 |
-19,28 |
2.338 |
-8,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.064 |
|
443 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
208.094 |
-5,67 |
22.693 |
6,48 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
391 |
-88,90 |
43 |
-79,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.425 |
1,38 |
3.635 |
-11,34 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
348 |
18,37 |
33 |
3,23 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
137.894 |
-3,98 |
15.037 |
8,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.033 |
4,19 |
3.493 |
17,61 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
677 |
0,00 |
74 |
12,31 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.322 |
-25,65 |
471 |
-16,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
14.197 |
6,14 |
1.343 |
-7,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
94.009 |
2,85 |
10.252 |
16,09 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.738.944 |
-5,68 |
189.632 |
6,46 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
45.118 |
7,89 |
4.913 |
21,61 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
39.197 |
1,38 |
4 |
33,33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.515 |
|
1.112 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-347 |
|
-38 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.225 |
0,00 |
210 |
-12,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
138.037 |
-22,16 |
15.053 |
-12,14 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5.842 |
|
637 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.814 |
|
187 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11.346 |
-40,04 |
-1.237 |
-32,33 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.950 |
0,00 |
431 |
12,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
809 |
-32,81 |
169 |
45,69 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
43.890 |
|
4.786 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
85.061 |
|
9.276 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4.435 |
-2,08 |
484 |
10,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.159.812 |
-16,51 |
126.477 |
-5,75 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.518 |
-40,28 |
156 |
-0,64 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12.789 |
|
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.212 |
-36,85 |
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
38.225 |
-0,13 |
3.616 |
-12,66 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
218 |
15,34 |
24 |
27,78 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
28.683 |
-78,16 |
2.713 |
-80,90 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
24.953 |
1,12 |
2.360 |
-11,58 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
300.000 |
50,00 |
32.715 |
69,31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
248.014 |
-16,74 |
27.046 |
-6,03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35.453 |
-4,83 |
3.863 |
7,75 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
33 |
|
3 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
36.000 |
50,00 |
3.926 |
69,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
36.800 |
-9,36 |
4.013 |
2,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
888.158 |
-1,99 |
96.854 |
10,63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
160.485 |
-1,65 |
17.501 |
11,01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
192 |
-14,29 |
21 |
-4,76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11.814 |
-11,21 |
-1.288 |
0,23 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2.605 |
-40,32 |
252 |
-41,76 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
879.569 |
-4,34 |
95.917 |
7,98 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
495.313 |
-2,89 |
54.014 |
9,62 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
562.943 |
0,00 |
61.389 |
12,88 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
270.600 |
35,44 |
29.509 |
52,88 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
59 |
-74,68 |
6 |
-57,14 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.043.100 |
5,06 |
331.850 |
18,59 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4.361 |
3,96 |
421 |
1,69 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.097 |
|
396 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.038 |
-11,33 |
767 |
0,13 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
91 |
0,00 |
9 |
-11,11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.697 |
-28,51 |
839 |
-19,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.382 |
-0,78 |
2.441 |
11,98 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.014 |
5,49 |
438 |
19,07 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56.734 |
5,54 |
5.366 |
-7,71 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
102.840 |
-20,98 |
11.215 |
-10,81 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.210 |
0,00 |
132 |
12,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
500 |
0,00 |
55 |
12,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4.900 |
|
534 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
9.643 |
-2,28 |
1.052 |
10,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.666 |
9,00 |
1.103 |
-4,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
869.282 |
9.067,71 |
94.795 |
10.248,80 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.790 |
0,17 |
195 |
13,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
16.200 |
55,77 |
1.767 |
75,90 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
24.145 |
|
2.633 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
131.700 |
11,42 |
14.362 |
25,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
25.500 |
-3,77 |
2.781 |
8,59 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.363 |
0,00 |
694 |
12,87 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
62.989 |
-18,51 |
6.869 |
-8,02 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
153 |
|
17 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
377.588 |
-20,22 |
41.176 |
-9,95 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.119 |
-0,09 |
231 |
13,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7.773 |
1,78 |
848 |
14,93 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
21.766 |
24,28 |
2.059 |
8,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.032 |
0,00 |
665 |
-12,50 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8.289 |
3,14 |
904 |
16,37 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
21 |
61,54 |
2 |
100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-71.958 |
25,06 |
-7.847 |
41,16 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24.512 |
5,54 |
2.319 |
-7,72 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
9.860 |
9,54 |
1.075 |
23,71 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29.891 |
-0,82 |
3 |
50,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.581.406 |
3,75 |
172.479 |
17,09 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
10.947 |
-26,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
2.475.000 |
7,61 |
269.899 |
21,46 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
5.568 |
30,83 |
607 |
47,69 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
471.869 |
-7,67 |
51.457 |
4,22 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.493 |
50,98 |
817 |
70,56 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.850 |
-0,42 |
293 |
10,98 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37.795 |
|
3.575 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
581.835 |
6,74 |
63.449 |
20,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.223.173 |
-9,75 |
133.387 |
1,87 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27.539 |
-11,56 |
3.003 |
-0,17 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8.500 |
|
897 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
304.885 |
110,59 |
33.248 |
137,70 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
10.583 |
|
1.154 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
156.186 |
0,75 |
16.061 |
11,95 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
32.475 |
4,00 |
3.541 |
17,41 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
32.638 |
26,05 |
3.559 |
42,30 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.507 |
10,20 |
426 |
-3,62 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
82 |
0,00 |
9 |
14,29 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
6.092 |
|
576 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.292 |
3,10 |
501 |
-9,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.006 |
|
219 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
33.764 |
46,39 |
3.682 |
65,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.412 |
0,00 |
3.823 |
-12,54 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
12.541 |
-40,06 |
1.368 |
-32,36 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
80.341 |
151,33 |
8.761 |
183,71 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
10.154 |
0,00 |
1.107 |
12,96 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
106 |
0,00 |
12 |
10,00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
223 |
0,00 |
23 |
10,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
84.612 |
-7,33 |
9.227 |
4,60 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-50,00 |
1 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
269 |
2,67 |
29 |
16,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.690 |
0,07 |
1.493 |
12,94 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17.752 |
|
1.936 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
451 |
-24,33 |
46 |
-16,36 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
317.621 |
12,98 |
35 |
25,93 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
103 |
|
11 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
69.961 |
15,96 |
7.194 |
28,86 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
32.000 |
22,61 |
3.490 |
38,40 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
224.500 |
-8,14 |
24.482 |
3,68 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
23.242 |
0,00 |
2.514 |
37,77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26.504 |
-0,27 |
2.890 |
12,58 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
26.366 |
|
2.875 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.564 |
80,52 |
934 |
103,71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
39.700 |
|
4.329 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
572.845 |
102,03 |
62.469 |
128,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
53.400 |
|
5.823 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
43.005 |
-5,58 |
4.068 |
-17,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300 |
|
33 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
559.498 |
16,58 |
61.013 |
31,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
206.106 |
30,38 |
22.476 |
47,16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
289.800 |
-34,58 |
31.603 |
-26,16 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-265 |
12,77 |
|
2025-04-30 |
13F |
Sharper & Granite LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
632 |
7,12 |
65 |
18,52 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.166 |
-62,63 |
108 |
-59,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48.973 |
0,46 |
5.341 |
13,40 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
275 |
7,42 |
30 |
20,83 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
142.904 |
-19,35 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
51.422 |
-5,97 |
5.608 |
6,13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
61.178 |
1,26 |
6.291 |
12,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.148 |
-23,53 |
234 |
-13,65 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
443.993 |
-9,74 |
48.417 |
1,88 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
622 |
0,00 |
59 |
-13,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
70.642 |
-0,57 |
7.704 |
12,22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.052.555 |
-2,45 |
223.831 |
10,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
56 |
30,23 |
6 |
50,00 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
76.744 |
-1,79 |
7.892 |
9,11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.396 |
5,50 |
1.025 |
19,07 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.997 |
|
218 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
265.971 |
10,80 |
29.004 |
25,08 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
125.207 |
5,92 |
12.875 |
17,69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
226 |
2,26 |
25 |
14,29 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7.123 |
|
674 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
26 |
-29,73 |
3 |
-33,33 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.732.212 |
-0,46 |
297.948 |
12,36 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40.776 |
3,67 |
4 |
33,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27.283 |
-12,12 |
2.975 |
-0,80 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
24.321 |
-19,24 |
2.652 |
-8,83 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41.700 |
-3,75 |
4.547 |
8,65 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
680.500 |
0,00 |
74.209 |
12,88 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
30.922 |
187,14 |
3.372 |
224,23 |
|
2025-04-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
61.499 |
-97,65 |
6.570 |
-97,42 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.872 |
0,00 |
1.404 |
12,87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
126 |
-94,57 |
14 |
-94,20 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.722 |
-47,33 |
515 |
-40,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
550 |
70,81 |
60 |
90,32 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.647 |
15,09 |
156 |
0,65 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8.249 |
443,77 |
900 |
515,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.400 |
15,56 |
1.134 |
30,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
591.184 |
-10,94 |
64.469 |
0,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20.078 |
-7,55 |
2.190 |
4,34 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35.584 |
0,00 |
3.880 |
12,89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.198 |
24,92 |
1.875 |
40,98 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.943 |
|
212 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
802 |
12,48 |
77 |
10,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75.700 |
-43,47 |
8.255 |
-36,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
85.144 |
792,49 |
9.285 |
908,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.270 |
|
902 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.576 |
-13,73 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
12.600 |
|
1.374 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
41.479 |
-3,24 |
4.523 |
9,22 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
489 |
-24,19 |
46 |
-33,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.935 |
143,70 |
2.174 |
175,06 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.536 |
|
158 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
40.045 |
0,00 |
3.869 |
-2,30 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
82.002 |
745,90 |
8.942 |
855,34 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
200.000 |
0,00 |
18.918 |
-12,55 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
53.245 |
0,00 |
5.806 |
12,89 |
|
2025-04-24 |
13F |
Avory & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.000 |
-2,26 |
1.337 |
8,62 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62.908 |
-2,39 |
7 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.700 |
0,00 |
185 |
12,80 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20.449 |
0,23 |
2.230 |
13,09 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7.245 |
20,27 |
790 |
35,97 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
134.770 |
329,79 |
12.748 |
275,91 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.192 |
-1,66 |
328 |
9,33 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
15.480 |
-5,89 |
1.464 |
-17,71 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
426 |
15,76 |
46 |
31,43 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.073 |
17,32 |
213 |
30,67 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
11 |
11,11 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
179 |
-2,19 |
17 |
-15,79 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
14.049 |
-11,81 |
1.532 |
-0,45 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
328.921 |
1,49 |
35.869 |
14,55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.131 |
27,70 |
450 |
44,23 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
32.000 |
|
3.490 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
374 |
-15,00 |
41 |
-4,76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100.000 |
|
10.905 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
93.874 |
-2,52 |
10.237 |
10,03 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
16.002 |
0,00 |
1.514 |
-12,54 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1.816 |
-13,48 |
198 |
-1,98 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
732.906 |
-40,97 |
79.923 |
-33,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
19.743 |
0,03 |
2.153 |
12,91 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-26.022 |
|
-2.461 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
92 |
|
10 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
44.195 |
-31,25 |
4.819 |
-22,40 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
942 |
2,61 |
89 |
-10,10 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.683 |
0,00 |
443 |
-12,65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
71.608 |
31,07 |
7.809 |
47,93 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63.005 |
-6,01 |
6.871 |
6,08 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
484.810 |
-6,29 |
52.869 |
5,78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
330 |
184,48 |
36 |
218,18 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
56.507 |
-3,46 |
6.162 |
8,98 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.836 |
|
200 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.262 |
|
356 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
42.063 |
-1,36 |
3.979 |
-13,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.650 |
1,37 |
1.386 |
-11,39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15.428 |
-2,00 |
1.586 |
8,85 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.172 |
-85,35 |
128 |
-78,25 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.622.901 |
2,00 |
176.977 |
15,13 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.339 |
0,00 |
138 |
11,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
272.649 |
-9,78 |
29.732 |
1,84 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
8.512 |
-43,57 |
805 |
-50,64 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
69.555 |
-22,72 |
7.585 |
-12,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.873 |
7,03 |
204 |
20,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
851.866 |
170,61 |
92.896 |
205,47 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.430 |
0,00 |
265 |
12,82 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
1.248 |
-53,36 |
128 |
-48,18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.266 |
-46,29 |
356 |
-39,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.342 |
107,46 |
583 |
134,68 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
27.350 |
0,00 |
2.983 |
12,87 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
3.100 |
|
299 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
400 |
|
39 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
196.379 |
20,08 |
21.415 |
35,54 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
300 |
|
29 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
11.861 |
0,21 |
1.293 |
13,12 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
102.485 |
0,03 |
11.176 |
12,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
573 |
-72,18 |
62 |
-68,84 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
380 |
16,92 |
36 |
0,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
403 |
4,13 |
38 |
-7,32 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.488 |
3,55 |
490 |
16,99 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.509 |
-0,86 |
928 |
11,82 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
121.950 |
61,10 |
13.299 |
81,84 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
6.010 |
13,68 |
618 |
82,84 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
13.680 |
19,27 |
1.492 |
34,57 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.024 |
|
221 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
154.945 |
13,15 |
16.508 |
26,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.304 |
-4,05 |
126 |
-6,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.824 |
4,45 |
1.617 |
17,87 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3.951 |
53,86 |
374 |
34,66 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
299.106 |
-22,37 |
28.292 |
-32,11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32.677 |
-9,92 |
3.563 |
1,68 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
298 |
47,52 |
28 |
33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.557 |
|
3 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5.572 |
1,90 |
608 |
14,96 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
6.320 |
-19,18 |
689 |
-8,74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
617 |
-58,03 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.268 |
-11,77 |
684 |
-0,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
428.454 |
67,52 |
46.723 |
89,10 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
143 |
6,72 |
14 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15.830 |
|
1.726 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.400 |
-78,48 |
371 |
-75,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30.000 |
1,69 |
3.272 |
14,81 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10.000 |
|
1.090 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
459.162 |
0,29 |
47.216 |
11,43 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.846 |
1,08 |
747 |
14,07 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
924 |
105,33 |
101 |
132,56 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3.050 |
|
333 |
|
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
935 |
11,84 |
102 |
26,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.079.561 |
-8,49 |
335.826 |
3,29 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
5.600 |
0,00 |
611 |
12,75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29.080 |
0,00 |
3.171 |
12,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.508 |
12,66 |
2.673 |
27,18 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6.363 |
0,00 |
694 |
12,87 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.949 |
-11,98 |
1.412 |
-0,63 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
949 |
-18,82 |
92 |
-20,87 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.829 |
-2,60 |
527 |
10,04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
24.489 |
|
2.671 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.543.275 |
-2,34 |
277.344 |
10,24 |
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
70.008 |
0,00 |
7.634 |
12,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
53.121 |
0,00 |
5.793 |
12,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
246.358 |
-11,47 |
26.865 |
-0,06 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13.251 |
5,70 |
1.363 |
17,41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
29.900 |
118,25 |
3.261 |
146,41 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9.400 |
-39,35 |
1.025 |
-31,53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.127 |
0,00 |
123 |
12,96 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
442 |
7,28 |
45 |
18,42 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
9.024 |
-1,25 |
854 |
-13,66 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.452 |
-24,10 |
137 |
-33,50 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
19.496 |
4,22 |
2.126 |
17,65 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
541.900 |
3,65 |
51.258 |
-9,35 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
14.129 |
-26,68 |
1.528 |
0,99 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.354 |
0,00 |
148 |
13,08 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.669 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-12.421 |
34,14 |
-1.355 |
51,45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.447 |
|
267 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
210 |
110,00 |
23 |
144,44 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
60 |
|
7 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9.452 |
212,26 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
472.125 |
17,55 |
51.485 |
32,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
44.101 |
-13,34 |
4.809 |
-0,02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
272.296 |
97,78 |
29.694 |
123,26 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
15.923 |
-12,03 |
1.736 |
-0,69 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
42.470 |
0,00 |
4.631 |
12,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.364 |
47,15 |
2.003 |
66,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42.560 |
0,13 |
4.641 |
13,03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
697 |
41,96 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
455 |
-3,19 |
50 |
8,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.914 |
|
505 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
17.047 |
0,00 |
1.612 |
-12,53 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.726 |
9,27 |
352 |
-4,35 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
75.845 |
-4,34 |
7.799 |
6,28 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46.549 |
16,08 |
5.076 |
31,03 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10.191 |
-4,05 |
1.048 |
6,62 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
114 |
0,00 |
11 |
-16,67 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
22.459 |
0,00 |
2.449 |
12,91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
106 |
324,00 |
12 |
450,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
378.886 |
1,70 |
41.318 |
14,80 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
225 |
|
25 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.600 |
-72,31 |
393 |
-68,76 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38.865 |
|
4.238 |
|
|