2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43.100 |
32,62 |
9.925 |
38,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.138 |
-73,23 |
492 |
-71,98 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.962 |
-26,47 |
1 |
0,00 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
4.698 |
7,78 |
1.099 |
21,19 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
101 |
4,12 |
23 |
9,52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10.668 |
-1,80 |
2 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
225 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.753 |
|
1.555 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.618 |
2,60 |
2.193 |
-9,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.000 |
-32,77 |
1.842 |
-29,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
224 |
22.300,00 |
47 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.100 |
|
484 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
115 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-141 |
|
-32 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52.285 |
189,59 |
12.040 |
203,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
500 |
0,00 |
115 |
5,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.923 |
22,41 |
2.515 |
28,19 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
5.500 |
-1,79 |
1.267 |
2,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
51 |
6,25 |
12 |
0,00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
42.564 |
41,72 |
9.802 |
48,41 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
605 |
4,49 |
130 |
81,69 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.757 |
81,11 |
3.025 |
61,42 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
10.310 |
4,09 |
2.129 |
-8,07 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.209 |
-0,90 |
278 |
3,73 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
96 |
0,00 |
22 |
4,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
446 |
-7,66 |
103 |
-3,77 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
1.228 |
45,33 |
254 |
28,43 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
34.030 |
52,79 |
7.836 |
60,02 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
15.302 |
-5,15 |
3.524 |
-0,68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.570 |
34,20 |
6.107 |
18,49 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
3.829 |
0,00 |
882 |
4,76 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
21.820 |
-5,93 |
5.025 |
-1,49 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2.096 |
0,00 |
483 |
4,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
438.522 |
0,33 |
100.999 |
5,06 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
16.832 |
23,47 |
3.876 |
29,33 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
1.577 |
-4,54 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27.009 |
2,93 |
6.220 |
7,78 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.590 |
-7,93 |
433 |
23,36 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.365 |
-2,38 |
774 |
2,11 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
35 |
20,69 |
8 |
33,33 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
117.114 |
-43,17 |
26.969 |
-40,49 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
28.760 |
134,99 |
6.623 |
146,08 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
5.313 |
0,00 |
1.097 |
-11,67 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
4.227 |
17,35 |
989 |
32,09 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
4.310 |
6,95 |
924 |
-9,59 |
|
2025-05-15 |
13F |
Crosslink Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
34.878 |
65,98 |
8.032 |
73,83 |
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
3.018 |
-79,78 |
706 |
-77,27 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.906 |
-2,83 |
1.130 |
1,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
600 |
0,00 |
138 |
5,34 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.025 |
0,00 |
216 |
-1,37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21.059 |
-10,35 |
4.849 |
-6,12 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4.354 |
-32,52 |
-919 |
-33,55 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.261 |
-50,26 |
290 |
-47,94 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
73 |
-6,41 |
17 |
-5,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.164 |
-14,35 |
1.650 |
-10,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.763 |
-0,37 |
867 |
4,34 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
156 |
38,05 |
36 |
56,52 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
36 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
10.273 |
-0,94 |
2 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
64 |
-22,89 |
15 |
-22,22 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
2.355 |
-67,30 |
486 |
-71,14 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.109 |
-48,66 |
255 |
-46,20 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.400 |
-17,24 |
553 |
-13,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3.147 |
-34,01 |
725 |
-30,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.509 |
-2,28 |
1.499 |
2,32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.380 |
-88,88 |
317 |
-88,51 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
222.889 |
76,31 |
51.327 |
84,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22.400 |
49,33 |
5.158 |
56,40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.523 |
57,99 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
99.100 |
-33,00 |
22.821 |
-29,83 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
869 |
-43,35 |
200 |
-40,65 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
6.081 |
-74,70 |
1.256 |
-77,67 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
19 |
|
4 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
15.536 |
0,00 |
3.578 |
4,71 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
7.498 |
-65,91 |
1.649 |
-69,63 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.895 |
0,00 |
436 |
4,81 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6.683 |
-28,46 |
1.539 |
-25,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.394 |
-3,52 |
3.084 |
1,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
821 |
39,39 |
189 |
46,51 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
7.209 |
-11,96 |
1.660 |
-7,78 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
180.955 |
-2,49 |
41.670 |
2,11 |
|
2025-04-24 |
13F |
Spence Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
883 |
|
203 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
127.042 |
1,03 |
26.827 |
-0,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1.400 |
|
322 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
3.900 |
0,00 |
898 |
4,78 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
200 |
|
41 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
600 |
|
124 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.506 |
22,64 |
311 |
8,36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.078 |
3,55 |
248 |
8,77 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.162 |
-3,17 |
268 |
1,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
564 |
1,81 |
130 |
6,61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
391 |
551,67 |
90 |
542,86 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
2.474 |
-30,78 |
570 |
-27,52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
395 |
25,40 |
91 |
30,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
356.202 |
-0,44 |
82.026 |
4,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.500 |
0,00 |
1.497 |
4,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
513 |
-7,57 |
118 |
-3,28 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
3.565 |
26,06 |
736 |
11,35 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.544 |
-92,44 |
356 |
-92,09 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
248 |
-49,90 |
57 |
-47,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42.976 |
-30,46 |
9.896 |
-27,18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.959 |
3,22 |
1.437 |
-8,88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.203 |
-50,23 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.008 |
0,27 |
2.535 |
4,97 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.035 |
19,79 |
238 |
25,93 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.200 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ashe Capital Management, LP
|
|
|
|
1.331.260 |
17,18 |
306.563 |
22,71 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
14.200 |
0,00 |
2.933 |
-11,71 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
142 |
914,29 |
33 |
966,67 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.500 |
0,00 |
576 |
4,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
83.259 |
-1,31 |
19.173 |
3,35 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.691 |
|
390 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
140.685 |
17,36 |
32.397 |
22,89 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3.090 |
8,80 |
712 |
13,94 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
520 |
0,00 |
120 |
4,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.715 |
-13,80 |
2.698 |
-9,74 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.354 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.399 |
|
322 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
221.812 |
6,48 |
51.079 |
11,50 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
400 |
-23,81 |
83 |
-32,79 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
8 |
-38,46 |
2 |
-66,67 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.730 |
|
629 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
-17,39 |
4 |
-20,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
3.666 |
-66,64 |
757 |
-70,54 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
444 |
-170,81 |
92 |
-244,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
1.361 |
-72,04 |
313 |
-70,75 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
27.552 |
-14,01 |
6.345 |
-9,95 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12 |
|
3 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
39.439 |
-25,34 |
9.082 |
-21,81 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
2.718 |
-45,99 |
626 |
-43,49 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.014 |
10,70 |
209 |
-2,34 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
23.400 |
0,00 |
4.941 |
-1,55 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
150.000 |
-25,00 |
32.985 |
-33,15 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
9.656 |
-2,72 |
2.224 |
1,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.828 |
12,62 |
651 |
17,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
132 |
-18,52 |
30 |
-21,05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.660 |
-2,31 |
549 |
-13,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42.500 |
0,00 |
9.787 |
4,72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
144.712 |
-27,10 |
33.324 |
-23,66 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
52.096 |
-2,30 |
10.759 |
-13,74 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3.373 |
|
777 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
42 |
0,00 |
10 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.789 |
0,00 |
412 |
4,58 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
482 |
-28,27 |
102 |
-29,86 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
824 |
-3,40 |
174 |
-4,40 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1.000 |
0,00 |
230 |
5,02 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
68 |
-10,53 |
16 |
-6,25 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5.131 |
0,39 |
1.084 |
-1,19 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
165.407 |
-8,94 |
38 |
-2,56 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
415.058 |
2,32 |
87.648 |
0,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.289 |
|
297 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
4.729 |
-32,82 |
1.089 |
-29,67 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
34.048 |
-19,21 |
7.841 |
-15,40 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
998 |
-15,71 |
230 |
-11,92 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.077 |
|
478 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-127 |
|
-29 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
105.606 |
-3,85 |
24.319 |
0,68 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
418 |
|
96 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43.299 |
2,11 |
9.143 |
0,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
66.666 |
7,95 |
15.352 |
13,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.284 |
-77,21 |
296 |
-76,17 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
184 |
-26,40 |
38 |
-36,21 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.729 |
-11,27 |
2.471 |
-7,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.685 |
-85,64 |
388 |
-85,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13.436 |
0,00 |
2.837 |
-1,56 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
102.637 |
0,76 |
23.635 |
5,51 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
51.400 |
0,00 |
10.854 |
-1,55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
56.337 |
-0,28 |
12.973 |
4,44 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.195 |
45,01 |
966 |
51,89 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9.041 |
0,49 |
2.082 |
5,21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21.601 |
-88,57 |
4.974 |
-88,03 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.720 |
|
626 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
93 |
5,68 |
19 |
-5,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.021 |
-91,79 |
235 |
-91,40 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1.105 |
6,66 |
254 |
11,89 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
28 |
|
6 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
13.242 |
22,38 |
3.049 |
28,16 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
750 |
0,27 |
158 |
-1,25 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
2.771 |
|
638 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
11.553 |
-18,70 |
2.660 |
-14,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
4.475 |
-3,20 |
1.031 |
1,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
711 |
-83,74 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
126.689 |
24,97 |
29.174 |
30,87 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
36.546 |
-15,63 |
8.416 |
-11,64 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
17.527 |
-68,99 |
3.620 |
-72,62 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
727 |
|
167 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
26.687 |
0,84 |
6.206 |
6,65 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
8.885 |
-4,81 |
2.046 |
-0,29 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.240 |
0,00 |
273 |
-10,82 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
16.437 |
-26,50 |
3.785 |
-23,02 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
230 |
-69,21 |
53 |
-68,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.100 |
-45,00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3.488 |
|
803 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.663 |
-48,09 |
1.765 |
-45,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21.305 |
-0,21 |
4.906 |
4,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.256 |
-1,26 |
259 |
-12,79 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.020 |
-21,60 |
224 |
-30,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
409 |
|
90 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
429 |
0,00 |
99 |
4,26 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
34 |
0,00 |
8 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12.956 |
4,72 |
2.736 |
3,09 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
25.615 |
|
5.899 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.728 |
-3,26 |
600 |
-13,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
386 |
4,61 |
89 |
8,64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
20.490 |
|
4.232 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
129 |
21,70 |
30 |
26,09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
44.291 |
-19,85 |
10.199 |
-16,06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8.777 |
-0,41 |
1.853 |
-1,96 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
11.402 |
-3,67 |
2.626 |
0,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
424 |
0,00 |
88 |
-12,12 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5.967 |
|
1 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
22.100 |
0,00 |
5.089 |
4,73 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20.041 |
-1.513,33 |
-4.615 |
-1.583,92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
733.428 |
73,55 |
168.894 |
81,75 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.942 |
21,45 |
410 |
19,88 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
19.368 |
-0,78 |
4.090 |
-2,34 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.155 |
-11,89 |
2.338 |
-7,73 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
20.000 |
-35,06 |
4.606 |
-32,00 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62.089 |
-10,80 |
14.298 |
-6,59 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
242 |
-23,90 |
50 |
-33,78 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.432 |
|
330 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
193 |
0,00 |
44 |
4,76 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
159.670 |
0,08 |
36.769 |
4,80 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
11.331 |
-3,94 |
2.340 |
-15,19 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
21 |
0,00 |
5 |
-20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
375.436 |
40,50 |
86.456 |
47,13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.353 |
111,32 |
1.932 |
86,57 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
193 |
-95,07 |
42 |
-95,65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
15 |
|
4 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
67.728 |
-3,84 |
15.596 |
0,70 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
5.237 |
-75,64 |
1.106 |
-76,04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.114 |
-49,89 |
257 |
-47,54 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.666 |
11,49 |
1.583 |
-1,55 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
15 |
-25,00 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.342 |
-85,50 |
309 |
-84,81 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
684 |
98,84 |
158 |
115,07 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
61.253 |
|
14.105 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.548 |
2,93 |
356 |
7,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
193 |
-20,58 |
44 |
-16,98 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
712 |
-11,99 |
157 |
-21,61 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1.712 |
-1,55 |
394 |
3,14 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3.362 |
7,17 |
786 |
13,26 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.830 |
4,87 |
882 |
9,71 |
|
2025-05-30 |
13F/A |
Dynamo Internacional Gestao De Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
244 |
8,44 |
52 |
-8,77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.735 |
-0,57 |
1.090 |
4,11 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
33.701 |
-4,94 |
7.761 |
-0,45 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
216 |
0,00 |
45 |
-12,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.205 |
-34,55 |
277 |
-31,44 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
210 |
85,84 |
48 |
100,00 |
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
415 |
-56,13 |
97 |
-50,51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.700 |
-16,07 |
1.082 |
-12,10 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
900 |
|
207 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.381 |
7,64 |
-318 |
12,77 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3.593 |
13,20 |
827 |
18,65 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
26.878 |
8,30 |
5.551 |
-4,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
9.262 |
98,20 |
2.133 |
107,59 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9.559 |
|
1.974 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
289 |
0,00 |
67 |
4,76 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7.184 |
4,36 |
1.654 |
9,32 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
10.768 |
-7,53 |
2.274 |
-8,97 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6.923 |
|
1.594 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
266.040 |
6,87 |
61.262 |
11,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.202 |
18,58 |
507 |
24,26 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.869 |
-21,47 |
430 |
-17,78 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
42.159 |
-21,11 |
9.708 |
-17,39 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
23 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.242 |
18,88 |
516 |
24,64 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
10.860 |
21,03 |
2.243 |
6,86 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57.429 |
2.568,63 |
13.225 |
2.695,77 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
1.666 |
-86,72 |
366 |
-88,17 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
294 |
7,69 |
62 |
6,90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.196 |
-16,53 |
6.954 |
-12,60 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
9.676 |
-0,76 |
1.998 |
-12,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.551 |
-1,69 |
2.199 |
2,95 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
48 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.199 |
1,01 |
1.658 |
5,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
396 |
15,79 |
90 |
20,00 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7.707 |
56,97 |
-1.775 |
64,41 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.801 |
2,70 |
875 |
7,63 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
33.700 |
|
7.116 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
48 |
0,00 |
11 |
10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20.004 |
23,22 |
4.131 |
8,80 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3.500 |
0,00 |
806 |
4,68 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
27 |
-70,97 |
6 |
-78,26 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
1.841 |
-16,70 |
405 |
-25,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.356.065 |
-2,03 |
542.555 |
2,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
904 |
27,86 |
208 |
34,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
119 |
0,00 |
27 |
3,85 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
28.169 |
-0,42 |
6.487 |
4,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.100 |
-73,17 |
250 |
-72,44 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
35 |
-76,67 |
7 |
-78,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.700 |
76,32 |
1.523 |
81,31 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
500 |
0,00 |
115 |
5,50 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
20.000 |
0,00 |
4.606 |
4,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
44 |
-82,47 |
10 |
-81,82 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
374 |
-50,85 |
79 |
-52,15 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
41.164 |
25,07 |
9.052 |
11,47 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
859 |
-60,69 |
198 |
-58,96 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
44.950 |
|
10.351 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
5.426 |
-0,42 |
1.249 |
4,26 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
55.449 |
0,00 |
12.769 |
4,72 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.219 |
14,80 |
741 |
20,29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
21,43 |
4 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
18.833 |
-10,69 |
3.889 |
-21,15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.886 |
|
1.125 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.904 |
-3,71 |
600 |
-15,04 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
105 |
16,67 |
22 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.539 |
39,93 |
1.350 |
23,51 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6.245 |
516,49 |
1.290 |
446,19 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
5.700 |
-47,05 |
1.253 |
-52,81 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.885 |
6,97 |
895 |
12,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
-20,00 |
2 |
-50,00 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
171 |
-15,35 |
35 |
-25,53 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
333 |
|
70 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
19.314 |
0,00 |
3.989 |
-11,71 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.466 |
9,49 |
1.028 |
14,73 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
98 |
0,00 |
21 |
-12,50 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2.351 |
-30,57 |
486 |
-38,76 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2.070 |
18,02 |
477 |
23,64 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.130 |
|
260 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
3.252 |
|
749 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
39 |
-2,50 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14.006 |
1,81 |
3.225 |
6,61 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.510 |
-6,15 |
348 |
-1,70 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.010 |
|
233 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
713 |
-36,00 |
157 |
-43,07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
133 |
0,00 |
28 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
48.995 |
-1,56 |
11.283 |
3,09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.389 |
-7,83 |
550 |
-3,34 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
166.161 |
1,79 |
38.264 |
6,59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.008 |
16,13 |
213 |
13,98 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15.654 |
0,00 |
3.233 |
-11,72 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-82 |
|
-19 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
295 |
-49,92 |
65 |
-55,86 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
281.491 |
-3,16 |
64.822 |
1,41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
91 |
225,00 |
21 |
233,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.214 |
-0,32 |
1.892 |
4,42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
31,25 |
10 |
28,57 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
101 |
0,00 |
24 |
15,00 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
49 |
22,50 |
11 |
0,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
9.076 |
-38,29 |
2.090 |
-35,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18.081 |
0,00 |
3.734 |
-11,70 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
152.600 |
|
35.141 |
|
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-870 |
|
-191 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5.173 |
-2,93 |
1.092 |
-4,46 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
37.371 |
-0,53 |
7.718 |
-12,18 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.153 |
-23,76 |
496 |
-20,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
692.171 |
-3,06 |
159.393 |
1,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
310 |
313,33 |
68 |
277,78 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.556 |
263,03 |
1.049 |
281,45 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
5.321 |
-38,76 |
1.225 |
-35,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.616 |
5,07 |
2.875 |
3,45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2.648 |
-81,33 |
610 |
-80,47 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
836 |
23,12 |
177 |
21,38 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1.226 |
0,66 |
259 |
-1,15 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
578 |
1,58 |
122 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
2 |
|
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
12.936 |
37,60 |
2.979 |
44,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.879 |
-1,84 |
595 |
-13,41 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9.274 |
265,41 |
1.915 |
233,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
11.028 |
0,00 |
2.540 |
4,70 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50 |
0,00 |
12 |
10,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
256 |
-5,54 |
59 |
-1,69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 |
250,00 |
2 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.863 |
0,05 |
5.035 |
4,77 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7.711 |
|
1.776 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2.000 |
0,00 |
461 |
4,78 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
19.029 |
330,81 |
3.930 |
757,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
313.873 |
-9,58 |
72.279 |
-5,31 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
9 |
0,00 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.634 |
195,28 |
1.297 |
209,55 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.079 |
5,21 |
1.255 |
-7,11 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
288 |
23,08 |
63 |
10,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
68.494 |
2,57 |
15.773 |
7,41 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
100 |
0,00 |
23 |
9,52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4.263 |
16,38 |
982 |
21,86 |
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
85.000 |
6,25 |
19.574 |
11,26 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2.486 |
1,80 |
572 |
6,72 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-98,42 |
1 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.095 |
9,67 |
639 |
-3,18 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10.091 |
-70,63 |
2.324 |
-69,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.650 |
0,00 |
1.167 |
-11,73 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.268 |
-0,70 |
335 |
36,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.094 |
1,80 |
482 |
6,64 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1.098 |
0,00 |
253 |
4,56 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12 |
|
3 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15.019 |
9,14 |
3.102 |
-3,64 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.921 |
6,57 |
1.363 |
11,63 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
28.850 |
45,71 |
6.644 |
52,57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.134 |
-18,36 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
13.118 |
-7,74 |
3.021 |
-3,39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.599 |
-14,04 |
1.750 |
-9,98 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
-27,78 |
3 |
-33,33 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4.200 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
282 |
0,00 |
60 |
-1,67 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
87.199 |
-0,45 |
20.080 |
4,26 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15.935 |
2,95 |
3.670 |
7,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.832 |
-22,44 |
422 |
-18,88 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
3.807 |
-0,10 |
837 |
-10,96 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
226 |
7,62 |
50 |
-3,92 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
31.950 |
-0,68 |
7.473 |
11,75 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.984 |
-6,33 |
457 |
-1,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
70.407 |
1,01 |
16.213 |
5,77 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
9.382 |
1.247,99 |
2.160 |
1.225,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
574.363 |
-32,12 |
132.264 |
-28,92 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.048 |
9,74 |
241 |
14,76 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
149.491 |
|
34.425 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3.916 |
6,76 |
809 |
-5,72 |
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
276.325 |
78,50 |
63.632 |
86,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.731 |
-1,37 |
366 |
-2,93 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
26.951 |
1,56 |
6.206 |
6,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.000 |
0,00 |
230 |
7,48 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
11.900 |
20,20 |
2.740 |
25,86 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1.088 |
9,90 |
251 |
15,21 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2.834 |
0,00 |
653 |
4,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42.314 |
22,83 |
8.739 |
8,45 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
61 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
8.577 |
-21,07 |
1.975 |
-17,33 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
7.744 |
|
1.783 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
20 |
-44,44 |
4 |
-50,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
770 |
20,31 |
159 |
6,71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
832.891 |
107,24 |
191.806 |
117,04 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
382 |
-0,52 |
88 |
3,57 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
82 |
49,09 |
17 |
33,33 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6.000 |
0,00 |
1.382 |
4,70 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
94.000 |
33,52 |
21.646 |
39,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
19.504 |
-0,57 |
4.491 |
4,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
3.011 |
-37,27 |
693 |
-34,31 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4.181 |
-2,90 |
963 |
1,69 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
109.866 |
-15,96 |
25.300 |
-12,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4.203 |
|
968 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
28.003 |
5,88 |
5.913 |
4,25 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
94.155 |
2,66 |
21.682 |
7,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
22.274 |
141,11 |
5.129 |
135,92 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.680 |
1,20 |
387 |
5,75 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.190 |
16,67 |
251 |
15,14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.031 |
|
237 |
|
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
657 |
-95,93 |
144 |
-96,38 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.045 |
0,00 |
471 |
4,68 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
228 |
-2,98 |
47 |
-12,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.523 |
-3,89 |
1.963 |
0,62 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
500 |
7,76 |
115 |
12,75 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
587 |
-7,27 |
135 |
-2,88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
751.118 |
-0,89 |
172.967 |
3,79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8.330 |
-40,23 |
1.720 |
-47,22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
96.027 |
0,00 |
22.113 |
4,72 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.210 |
-11,69 |
739 |
-7,51 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
19.805 |
1,50 |
4.182 |
-0,07 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
220 |
|
48 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
48 |
-15,79 |
11 |
-8,33 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5.397 |
41,28 |
1.262 |
58,94 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.000 |
11,11 |
211 |
9,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.022 |
-0,40 |
3 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
241 |
59,60 |
50 |
40,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.459 |
0,00 |
566 |
4,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.227 |
7,63 |
283 |
12,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
5.609 |
-4,32 |
1.292 |
0,16 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
64.945 |
50,52 |
14.956 |
57,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
-66,67 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3.564 |
7,16 |
753 |
5,47 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
401.191 |
302,64 |
82.854 |
255,50 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6.766 |
16,78 |
1.558 |
22,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25.639 |
-23,76 |
5.904 |
-20,16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
289 |
0,00 |
67 |
4,76 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.036 |
-1,89 |
239 |
2,59 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.262 |
0,00 |
266 |
-1,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
12.761 |
119,00 |
2.939 |
129,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 |
-57,89 |
7 |
-56,25 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
43.210 |
|
8.924 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
608 |
18,52 |
138 |
22,12 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
952 |
0,00 |
219 |
4,78 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
384 |
23,47 |
81 |
22,73 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
880 |
-1,23 |
186 |
-3,14 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
101.781 |
45,25 |
23.438 |
52,12 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
169 |
0,00 |
39 |
2,70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
266 |
-50,74 |
58 |
-56,39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
247 |
128,70 |
57 |
143,48 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
18.191 |
1,98 |
4.189 |
6,81 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1.868 |
0,00 |
430 |
4,88 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2.387 |
|
493 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.734 |
-2,41 |
1.781 |
2,18 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4.276 |
-6,23 |
883 |
-17,17 |
|
2025-05-15 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.625 |
-7,57 |
374 |
-3,11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.462 |
-4,18 |
2.639 |
0,34 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10.413 |
-7,13 |
2 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29.600 |
|
6.251 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
375 |
0,00 |
77 |
-11,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.408 |
60,00 |
324 |
67,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5.426 |
-0,42 |
1 |
0,00 |
|
2025-08-11 |
13F |
Oberndorf William E
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
227 |
6,57 |
52 |
13,04 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
41.646 |
0,00 |
9.590 |
4,73 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8.940 |
1,90 |
2 |
100,00 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
3.551 |
|
818 |
|
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
506.892 |
25,86 |
116.727 |
31,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35.298 |
254,26 |
8.128 |
270,97 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
620 |
0,00 |
143 |
4,41 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.037 |
36,62 |
437 |
15,34 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
240 |
|
55 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
90 |
0,00 |
21 |
5,26 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
2.698 |
-1,86 |
621 |
2,81 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3.786 |
16,56 |
782 |
2,90 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
447 |
0,00 |
94 |
-1,05 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
133.099 |
-6,57 |
30.650 |
-2,15 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
3.981 |
|
822 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-36 |
-115,93 |
-8 |
-114,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.924 |
0,00 |
443 |
4,73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.020 |
12,33 |
211 |
-0,94 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
876 |
|
202 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
4.564 |
-19,99 |
1.051 |
-16,27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
670.315 |
2,01 |
154.360 |
6,82 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
471 |
-95,66 |
108 |
-95,93 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
186.696 |
-3,66 |
42.992 |
0,88 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.215 |
-90,69 |
251 |
-91,81 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
14.533 |
-5,57 |
3.001 |
-16,64 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
16.803 |
0,67 |
3.869 |
5,42 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
9.225 |
6,57 |
2.127 |
11,77 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
320 |
-39,96 |
68 |
-41,23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
10.519 |
-33,74 |
2.172 |
-41,50 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
11.000 |
10,00 |
2.323 |
8,25 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
6.858 |
16,97 |
1.579 |
22,50 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.718 |
42,10 |
396 |
49,06 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
19.202 |
11,50 |
4.422 |
16,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.142 |
|
1.414 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.552 |
0,45 |
357 |
5,31 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
27 |
-3,57 |
6 |
-16,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.595 |
-4,60 |
1 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.388 |
|
293 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.719 |
-6,13 |
4.080 |
-1,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
191.259 |
-1,30 |
44.043 |
3,36 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
1.071 |
|
221 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.400 |
-2,86 |
718 |
-4,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
97.111 |
113,66 |
22.363 |
123,79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
56 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
50.148 |
0,00 |
10.357 |
-11,71 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.251 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
-18,75 |
6 |
-28,57 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.373 |
3,22 |
546 |
8,76 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
407.921 |
-13,45 |
93.936 |
-9,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.489 |
3,43 |
1.494 |
8,34 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
61.466 |
29,05 |
14.154 |
35,15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.933 |
2,88 |
906 |
7,74 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
131.830 |
-11,63 |
30.356 |
-8,05 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
9.391 |
-85,27 |
1.983 |
-85,50 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
847 |
17,31 |
179 |
15,58 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
21.049 |
33,38 |
4.847 |
39,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
553 |
266,23 |
124 |
275,76 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
15.756 |
0,00 |
3.254 |
-11,72 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
422 |
36,57 |
89 |
34,85 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
11.793 |
0,00 |
2.435 |
-11,71 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
228 |
13,43 |
48 |
11,63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
15.686 |
-1,80 |
3.612 |
2,85 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
10.499 |
-10,61 |
2.418 |
-6,39 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1.201 |
-4,53 |
258 |
-19,44 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
937 |
-33,36 |
206 |
-40,46 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
876 |
|
202 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8 |
0,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2.222 |
21,09 |
512 |
26,80 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-58,33 |
1 |
-50,00 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
23.273 |
-0,91 |
5.359 |
3,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.984 |
-0,81 |
1.378 |
3,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
33 |
-57,69 |
8 |
-58,82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
229.100 |
-17,26 |
52.757 |
-13,36 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
15.590 |
-62,60 |
3.220 |
-66,98 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.236 |
-12,09 |
285 |
-8,09 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.111 |
231,67 |
1.177 |
247,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.403.717 |
-1,42 |
553.528 |
3,23 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
76.638 |
7,25 |
15.827 |
-5,31 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39.519 |
-4,31 |
9 |
0,00 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.360 |
1.273,74 |
281 |
3.011,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
18.300 |
60,88 |
4.214 |
68,49 |
|
2025-05-09 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.251 |
-14,60 |
1.084 |
-24,62 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.265 |
-4,46 |
291 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.385 |
|
549 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
271 |
0,00 |
57 |
-1,72 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2.232 |
5,43 |
514 |
10,32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
-40,00 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.625 |
-27,52 |
374 |
-24,14 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
769 |
24,84 |
159 |
9,72 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4.752 |
-12,03 |
1.094 |
-7,83 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.071 |
5,93 |
221 |
-6,36 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
5.108 |
1,59 |
1.176 |
6,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
256 |
0,00 |
59 |
3,57 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
103.944 |
0,00 |
21.467 |
-11,71 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
507.468 |
-2,10 |
116.860 |
2,52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.772 |
1,27 |
3.862 |
6,07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64.023 |
-0,32 |
14.743 |
4,39 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
174 |
10,83 |
40 |
17,65 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.680 |
|
355 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.633 |
-1,90 |
1.297 |
2,77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.274 |
|
269 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
686.460 |
-11,26 |
158.078 |
-7,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
33.892 |
-10,06 |
7.805 |
-5,82 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.307 |
8,65 |
301 |
13,64 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
4.550 |
-9,54 |
1.048 |
-5,33 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.475 |
-3,20 |
1.031 |
1,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.277 |
0,17 |
2.329 |
-11,58 |
|
2025-08-14 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
238.880 |
|
55.009 |
|
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4.591 |
-66,48 |
1.074 |
-62,30 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.796 |
-1,21 |
414 |
3,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
4.046 |
0,00 |
932 |
4,72 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
12.700 |
0,00 |
2.925 |
4,73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
801 |
0,00 |
165 |
-11,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4.933 |
1,34 |
1.042 |
-0,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6.103 |
|
1.405 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.115 |
86,38 |
1.408 |
95,28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
800 |
0,00 |
169 |
-1,75 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
30 |
500,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
54.790 |
-82,13 |
12.617 |
-81,29 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
525.334 |
-1,36 |
120.974 |
3,29 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.780 |
0,00 |
410 |
4,60 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
44 |
0,00 |
10 |
11,11 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
2.106 |
|
485 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
7.811 |
-46,54 |
1.718 |
-52,36 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
9.014 |
-3,04 |
2.076 |
1,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.532 |
-95,36 |
1.939 |
-95,12 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
2.700 |
0,00 |
570 |
-1,55 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1.441 |
0,49 |
332 |
5,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
301 |
0,00 |
69 |
4,55 |
|