2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
700 |
0,00 |
287 |
32,26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18.800 |
3,63 |
8 |
40,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.067 |
0,74 |
1.668 |
33,04 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
12.281 |
7,41 |
5.035 |
41,83 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.284 |
7,28 |
937 |
41,82 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
16 |
14,29 |
7 |
50,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
315 |
-12,50 |
98 |
-16,38 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
90.087 |
|
36.937 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
2.972 |
|
1.219 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
18.788 |
|
7.704 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
126.331 |
710,70 |
51.798 |
970,43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.086 |
532,80 |
6.186 |
735,81 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
4.153 |
|
1.702 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
81 |
2,53 |
33 |
37,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.809 |
0,21 |
4.022 |
32,31 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12.557 |
|
5.149 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
26 |
|
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
175 |
4,79 |
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
58.988 |
6,69 |
30.651 |
77,65 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
336 |
320,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
63 |
-84,86 |
25 |
-84,11 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
593 |
|
206 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
80 |
37,93 |
33 |
77,78 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
37.688 |
-43,35 |
15.453 |
-25,20 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
763 |
1,60 |
313 |
33,91 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
658 |
|
270 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
17.766 |
-2,74 |
7.284 |
28,42 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.600 |
2,32 |
2.038 |
116,58 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
7.875 |
13,72 |
3.229 |
50,14 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.711 |
-29,76 |
702 |
-7,28 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
177.597 |
5,91 |
72.818 |
39,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
16.363 |
5,05 |
6.709 |
38,73 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.875 |
|
4.236 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
84.263 |
-3,10 |
43.784 |
61,33 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
47.761 |
|
24.817 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.576 |
0,00 |
646 |
32,11 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
206 |
|
84 |
|
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
19.127 |
|
7.450 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
65 |
0,00 |
27 |
30,00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
606 |
|
248 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
289 |
|
118 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
525 |
-42,05 |
215 |
-23,49 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
53 |
|
22 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9.840 |
10,85 |
3.832 |
18,60 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
156 |
-8,24 |
63 |
12,73 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6.669 |
-26,96 |
2.597 |
-21,85 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
151.828 |
-0,72 |
62.253 |
31,09 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
1.786 |
|
732 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
12.073 |
|
4.950 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2.669 |
-48,54 |
1.094 |
-32,05 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
970 |
-56,85 |
398 |
-45,47 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.235 |
|
642 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.667 |
0,68 |
4.784 |
32,93 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-2.672 |
-38,19 |
-1.096 |
-18,41 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
88.700 |
-58,18 |
36.369 |
-44,78 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
14.823 |
25,62 |
4.626 |
12,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
3.350 |
35,08 |
1.374 |
78,31 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.796 |
|
1.146 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
96.528 |
81,45 |
37.596 |
94,16 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1.170 |
-5,72 |
480 |
24,42 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
13 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
40.693 |
81,14 |
21.144 |
201,63 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
176 |
-61,82 |
91 |
-36,36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
32.389 |
-0,20 |
13.280 |
31,77 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
12.921 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
413 |
|
169 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.701 |
|
2.338 |
|
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
50.900 |
|
20.870 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.128 |
-7,24 |
463 |
22,55 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
6.500 |
|
2.665 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.030 |
96,77 |
7.555 |
101,23 |
|
2025-05-15 |
13F |
ThornTree Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
5.904 |
0,00 |
2.299 |
7,03 |
|
2025-05-15 |
13F |
ThornTree Capital Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
415.221 |
105,87 |
170.249 |
176,93 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
4.000 |
|
1.640 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
171 |
90,00 |
53 |
82,76 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
6.852 |
-73,12 |
3.560 |
-55,24 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
18.100 |
-58,77 |
7.421 |
-45,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
306.760 |
3,84 |
125.778 |
37,11 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
20 |
|
8 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.780 |
12,07 |
1.550 |
47,95 |
|
2025-05-12 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.600 |
|
656 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.930 |
|
1.201 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
2.300 |
|
943 |
|
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
372.441 |
-70,34 |
152.708 |
-60,84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.285 |
12,96 |
1.347 |
49,06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.087 |
-13,22 |
856 |
14,61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
400 |
14,29 |
156 |
22,05 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
3.170 |
0,00 |
1.300 |
32,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
496.157 |
|
203.434 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.377 |
-15,71 |
1 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
2.764 |
-9,17 |
1.133 |
20,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
80.000 |
54,44 |
32.802 |
103,92 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
8.545 |
-16,63 |
3.328 |
-10,78 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.333 |
|
547 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
20.001 |
18,23 |
8.201 |
56,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
34.000 |
157,58 |
13.941 |
240,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
128.411 |
|
52.651 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.647.951 |
3,29 |
1.495.733 |
36,38 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
189 |
|
77 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.353 |
-18,35 |
555 |
7,78 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
825.142 |
-16,73 |
338 |
10,10 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.827 |
5,18 |
749 |
38,96 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.955 |
59,36 |
4.082 |
110,47 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
433 |
|
178 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
561 |
|
230 |
|
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-954 |
-27,84 |
-496 |
20,15 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14 |
|
5 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.163 |
44,22 |
2.117 |
90,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.579 |
4,50 |
1.004 |
11,80 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
64.000 |
-13,04 |
24.927 |
-6,95 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
6.768 |
|
2.775 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
11.083 |
-0,01 |
4.544 |
32,02 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
106.100 |
-30,56 |
43.503 |
-8,32 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
179 |
-4,79 |
73 |
25,86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25.666 |
-45,59 |
10.524 |
-28,16 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.002 |
0,20 |
411 |
32,26 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
3.395 |
|
1.392 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
319 |
-24,59 |
131 |
-0,76 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
54.191 |
6,22 |
21.106 |
13,66 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
19 |
-5,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
286 |
-3,70 |
117 |
27,17 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
395 |
6,76 |
162 |
41,23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
168.296 |
|
65.548 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
14.900 |
|
6.109 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
649 |
|
266 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.400 |
3,30 |
3.854 |
36,42 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2.981 |
27,45 |
963 |
6,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
94.077 |
-24,18 |
38.573 |
0,10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
547 |
|
224 |
|
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
500 |
|
205 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
178 |
|
62 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
67 |
|
27 |
|
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
955 |
-37,29 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.002 |
-20,48 |
411 |
4,86 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.162 |
-2,08 |
886 |
29,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
677 |
0,00 |
278 |
31,90 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
833.800 |
61,68 |
341.875 |
113,48 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
3.345 |
-72,32 |
1.303 |
-70,40 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
142.124 |
1,43 |
58.274 |
33,93 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
131 |
0,00 |
54 |
32,50 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
28.184 |
0,00 |
8 |
0,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
166 |
|
68 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
232 |
16,00 |
95 |
53,23 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
55 |
-68,93 |
21 |
-67,19 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
|
2 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-7.910 |
|
-3.081 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
234.218 |
167,51 |
96.034 |
253,21 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
186 |
16,25 |
76 |
55,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.584 |
|
1.880 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
14 |
0,00 |
6 |
25,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.588 |
-12,52 |
2.904 |
45,66 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
547 |
0,00 |
213 |
7,04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
43.500 |
2,58 |
18 |
30,77 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.000 |
3,77 |
4.510 |
37,04 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
10.618 |
|
4.354 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.802 |
0,00 |
702 |
7,02 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
608 |
-26,92 |
249 |
-3,49 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
150.000 |
-25,00 |
61.503 |
-0,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.900 |
-70,48 |
2.009 |
-62,67 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2.109 |
|
865 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19.806 |
24,94 |
8.121 |
64,97 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
26.075 |
142,13 |
10.352 |
206,24 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
14.626 |
|
7.600 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.088 |
13,54 |
2.485 |
49,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3.861 |
-51,21 |
1.583 |
-35,57 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10.382 |
-25,51 |
4.044 |
-20,30 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4.769 |
|
2.478 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
14.357 |
-71,74 |
5.887 |
-62,68 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.110 |
|
865 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
235 |
|
96 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
10.775 |
-6,08 |
5.599 |
56,37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8.407 |
-69,22 |
3.447 |
-59,36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
200 |
|
82 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-2.480 |
|
-966 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18.251 |
123,50 |
7.483 |
195,19 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
3.508 |
-16,89 |
1.438 |
9,77 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.890 |
0,87 |
3.235 |
33,18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
143 |
-45,21 |
59 |
-28,40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
707 |
427,61 |
290 |
604,88 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1.073.356 |
-36,65 |
440.097 |
-16,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.503 |
2,11 |
1.754 |
9,22 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
38 |
|
16 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
883 |
328,64 |
362 |
474,60 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10.695 |
|
4.385 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
15.200 |
-3,18 |
5.920 |
3,61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
62.810 |
-2,00 |
26 |
31,58 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.687 |
0,42 |
692 |
32,63 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
4.667 |
|
1.914 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
2.727 |
|
1.118 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
184 |
9,52 |
75 |
44,23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.353 |
237,60 |
8.755 |
345,77 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.818 |
5,33 |
708 |
12,74 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
6.811 |
2,92 |
2.793 |
35,86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.110 |
|
455 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
74.659 |
-14,02 |
30.612 |
13,52 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2.391 |
-95,54 |
1.242 |
-92,57 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.722 |
-13,57 |
3.397 |
-7,51 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
913.039 |
1,64 |
374.364 |
34,19 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-5.000 |
|
-1.820 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
105.744 |
-1,65 |
43.357 |
29,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
7.332 |
-15,06 |
3.006 |
12,16 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
53.642 |
-40,77 |
21.994 |
-21,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
46,78 |
140 |
94,44 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.256 |
-24,88 |
515 |
-0,96 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.067 |
|
437 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.208 |
12,88 |
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
792 |
|
325 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
615 |
44,71 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10.767 |
-7,09 |
4.415 |
22,68 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
7.554 |
0,00 |
3.097 |
32,07 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
377.185 |
|
195.989 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
513 |
|
210 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1.213 |
|
497 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
574 |
|
235 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.869 |
-15,20 |
728 |
-9,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.700 |
1,04 |
4 |
50,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
21.519 |
0,00 |
8.823 |
32,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
181 |
0,00 |
74 |
32,14 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
1.355 |
|
556 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
1.525 |
9,48 |
625 |
44,68 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
26.538 |
-40,68 |
10.738 |
-26,28 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
0,00 |
5 |
33,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12.464 |
0,52 |
6.476 |
67,38 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
225 |
1.630,77 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
506.257 |
0,49 |
207.575 |
32,68 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
931 |
0,00 |
382 |
31,83 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2.453 |
-5,98 |
1.006 |
24,07 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.883 |
-0,43 |
3.232 |
31,49 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
1.887 |
0,00 |
774 |
0,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.340 |
-2,83 |
696 |
61,86 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.091 |
-26,13 |
339 |
-29,29 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
292 |
3,55 |
120 |
36,78 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5.077 |
-2,16 |
2.082 |
29,17 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
300 |
-4,15 |
123 |
26,80 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
51.184 |
0,00 |
20.986 |
32,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
124.376 |
17,15 |
50.997 |
54,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.062 |
0,00 |
1.193 |
7,00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1.322 |
-29,00 |
542 |
-6,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
5.861 |
-49,52 |
2.403 |
-33,34 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
343 |
453,23 |
141 |
636,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.861 |
627,20 |
3 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
7.177 |
-73,57 |
2.943 |
-65,11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
58 |
866,67 |
24 |
2.200,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
54.800 |
0,00 |
22.469 |
32,04 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
3.423 |
-19,59 |
1.779 |
33,89 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
65 |
|
27 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3.352 |
|
1.374 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.000 |
0,00 |
820 |
32,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
171 |
-17,39 |
70 |
9,38 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
400.332 |
-0,27 |
164.144 |
31,68 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.285 |
-34,30 |
527 |
28,92 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
700 |
|
287 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3.485 |
79,82 |
1.429 |
137,60 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
10 |
|
4 |
|
|
2025-05-15 |
13F |
Altimeter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
43.425 |
395,15 |
17.805 |
553,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
139.775 |
13,86 |
57.311 |
50,33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
61 |
|
25 |
|
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
746 |
0,27 |
306 |
32,03 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
11.476 |
-44,99 |
4.705 |
-27,36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.127 |
0,10 |
4.152 |
32,19 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
924 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
562 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6.508 |
2,54 |
2.535 |
9,70 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.620 |
-786,44 |
-664 |
-791,67 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.399 |
1,15 |
1.713 |
8,28 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
304 |
-5,88 |
94 |
-9,62 |
|
2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
109.070 |
-14,69 |
44.721 |
12,64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
55.000 |
-11,78 |
17.080 |
-15,50 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.660 |
15,44 |
863 |
92,41 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4.414 |
|
1.810 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
100 |
|
41 |
|
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
712 |
-23,28 |
292 |
1,04 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.249 |
42,63 |
1.332 |
88,40 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
88.300 |
-1,34 |
36.205 |
30,26 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17.558 |
1,96 |
7 |
40,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.600 |
-97,74 |
656 |
-97,02 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4.500 |
0,00 |
1.845 |
32,07 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
10.612 |
146,79 |
4.349 |
225,77 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.823 |
|
747 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12.458 |
3,45 |
5.108 |
36,61 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.044 |
3,40 |
1.248 |
36,54 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
18.371 |
-4,35 |
7.155 |
2,36 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
3.500 |
-66,35 |
1.435 |
-55,56 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
100.422 |
2,64 |
52.180 |
70,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
269 |
42,33 |
110 |
89,66 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1.024 |
|
420 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.309 |
4,55 |
680 |
74,36 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.798 |
147,20 |
2.740 |
204,44 |
|
2025-03-31 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
13.952 |
2,87 |
5.078 |
27,81 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
542 |
-5,90 |
222 |
24,72 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
948 |
|
493 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
100.000 |
-43,66 |
38.948 |
-39,72 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.042 |
-5,96 |
427 |
4,40 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
26.841 |
966,81 |
11.005 |
1.309,09 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.085 |
-22,43 |
855 |
2,40 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
12.843 |
|
5.266 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
-13,16 |
14 |
18,18 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.650 |
-31,78 |
1.497 |
-9,93 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
43.900 |
|
18.000 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.300 |
-80,88 |
533 |
-75,82 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
65 |
66,67 |
27 |
116,67 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.592 |
|
1.473 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
420 |
|
172 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
12.074 |
-21,30 |
4.951 |
3,90 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4.295 |
|
-1.563 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1.256 |
-24,88 |
515 |
-0,96 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.242 |
0,00 |
748 |
-13,33 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
3.157 |
|
985 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8.997 |
0,45 |
4.675 |
67,23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.302 |
2,03 |
4.402 |
9,18 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
2.754 |
-9,59 |
1.129 |
19,47 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
374.700 |
-10,68 |
153.634 |
17,93 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.582 |
109,24 |
806 |
87,65 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
199 |
-33,44 |
82 |
-11,96 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.456 |
165,51 |
1.007 |
250,87 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
179.954 |
-1,34 |
93.506 |
64,28 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
63.300 |
|
25.954 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
42.528 |
-6,38 |
22.098 |
55,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.826 |
0,65 |
9.359 |
32,90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.053 |
36,40 |
432 |
80,33 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
492 |
|
202 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
30.759 |
-17,09 |
12.612 |
9,47 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
299 |
-27,43 |
116 |
-22,15 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
6.870 |
|
2.817 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
49.030 |
124,89 |
20 |
233,33 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.434 |
-7,12 |
588 |
22,55 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.775 |
-2,47 |
728 |
28,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
65.315 |
-1,58 |
26.780 |
29,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62.374 |
329,63 |
25.575 |
467,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
120.100 |
21,44 |
49.243 |
60,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
304.000 |
209,26 |
124.646 |
308,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.098 |
|
2.090 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24.238 |
795,38 |
9.938 |
1.083,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6.452 |
2,58 |
2.645 |
35,43 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.308.850 |
156,08 |
680.092 |
326,38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.599 |
1,91 |
623 |
8,93 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
35.932 |
|
14.733 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.048 |
0,00 |
6.170 |
32,01 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
1.749 |
|
717 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.896 |
2,07 |
11.377 |
69,96 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
648 |
|
266 |
|
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.137 |
|
466 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
31.696 |
|
12.996 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
572.841 |
5.540,42 |
234.876 |
7.349,29 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
8.385 |
-84,30 |
3.266 |
-83,20 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.884 |
7,01 |
1.182 |
41,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.526 |
28,25 |
3.086 |
69,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.800 |
0,00 |
1.968 |
32,08 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.126 |
-24,74 |
872 |
-0,68 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
4.800 |
|
1.968 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
115.842 |
|
47.498 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
822 |
5,66 |
321 |
25,39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
606.767 |
4,02 |
248.787 |
37,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
276.142 |
1.548,02 |
113.224 |
2.076,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
500 |
0,00 |
205 |
32,26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.349 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.306 |
254,77 |
946 |
370,15 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19.473 |
-11,63 |
7.984 |
16,67 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
4.000 |
0,00 |
1.558 |
7,01 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
58.020 |
-15,52 |
23.789 |
11,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.968 |
1,44 |
807 |
33,89 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
2.564 |
-2,36 |
1.051 |
28,96 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
4.761 |
5,45 |
1.952 |
39,23 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.249 |
17,57 |
2.434 |
25,80 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
83 |
|
26 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
20.626 |
-15,32 |
8.033 |
-9,39 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
99 |
0,00 |
41 |
33,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
2.986 |
-10,41 |
1.224 |
18,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
65.100 |
-8,95 |
26.692 |
20,22 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
127 |
-3,05 |
49 |
4,26 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
654 |
-24,04 |
255 |
-18,85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
998 |
44,01 |
409 |
90,23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33.320 |
4,07 |
13.662 |
37,41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
54.994 |
-19,44 |
22.549 |
6,36 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
200,00 |
2 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
144 |
|
45 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
86.821 |
13,90 |
35.598 |
50,39 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.124 |
|
461 |
|
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
267.716 |
|
109.769 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
115.893 |
-3,86 |
48 |
27,03 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
47.208 |
|
19.356 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
411 |
50,55 |
160 |
61,62 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
90 |
0,00 |
37 |
33,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
981 |
|
402 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
53.410 |
-25,76 |
21.899 |
-1,97 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5.265 |
-29,88 |
1.635 |
-32,87 |
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
1.341 |
64,74 |
550 |
117,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
80.681 |
-8,25 |
33.081 |
21,14 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-4.480 |
|
-1.745 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
7.073 |
44,52 |
2.900 |
90,92 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.063 |
-13,96 |
1.666 |
13,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3.809 |
158,41 |
1.562 |
241,58 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
144 |
-22,58 |
59 |
3,51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
100 |
|
7 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.658 |
1,80 |
2.730 |
34,43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7.623 |
2,24 |
3.126 |
34,99 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
14.810 |
-43,43 |
5.768 |
-39,47 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
34 |
70,00 |
14 |
116,67 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
31.058 |
5,49 |
12.734 |
39,29 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
940 |
3,52 |
385 |
37,01 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
5.517 |
0,46 |
2.262 |
32,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11.899 |
1,13 |
4.879 |
33,53 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.344 |
5,51 |
4.029 |
12,89 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.604 |
27,30 |
4.348 |
68,10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
872 |
|
358 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.363 |
76,64 |
2 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
134 |
47,25 |
52 |
57,58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6.401 |
-213,53 |
2.625 |
-249,94 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.452 |
|
1.005 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
42.775 |
-27,54 |
17.539 |
-8,37 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
731 |
780,72 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5.392 |
166,40 |
2.211 |
251,91 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3.952 |
-31,39 |
1.539 |
-26,57 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
75 |
|
31 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
10.430 |
-0,69 |
4.276 |
31,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39.890 |
-7,84 |
16.356 |
21,68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.346 |
0,00 |
6.366 |
7,01 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.632 |
4,38 |
4.359 |
37,81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
101 |
-25,74 |
41 |
-2,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
700 |
-46,15 |
287 |
-28,78 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.208 |
|
495 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
1.026 |
-23,20 |
0 |
|
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
3.400 |
-15,00 |
1.394 |
12,24 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4.500 |
0,00 |
1.845 |
4,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
129 |
-35,18 |
53 |
-14,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23.111 |
-2,67 |
9.476 |
28,51 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
426 |
-61,76 |
221 |
-36,31 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
1.600 |
-48,39 |
656 |
-31,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
44.123 |
2,06 |
18.091 |
34,76 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
500 |
0,00 |
205 |
32,26 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
2.675 |
|
1.097 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
929 |
5,69 |
381 |
39,71 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
28 |
27,27 |
12 |
83,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
857 |
-6,34 |
351 |
23,59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.056 |
12,60 |
1.580 |
20,44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33.409 |
79,00 |
13.698 |
136,38 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
505 |
9,31 |
262 |
81,94 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.740 |
7,81 |
713 |
42,32 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.686 |
-22,41 |
691 |
2,52 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
807 |
-30,25 |
331 |
-8,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
295 |
79,88 |
121 |
126,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.606 |
3,06 |
9.269 |
36,07 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
2.542 |
49,97 |
990 |
60,71 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
9.574 |
-46,57 |
3.926 |
-29,46 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
869 |
0,35 |
270 |
-3,93 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
580 |
|
238 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
11.871 |
4,36 |
4.624 |
11,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
865 |
-12,18 |
269 |
-15,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
8,67 |
63 |
16,67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1.072 |
-13,48 |
440 |
14,32 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
26.830 |
6,97 |
13.941 |
78,11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
-16,67 |
2 |
100,00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
1.142 |
|
445 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
139 |
23,01 |
54 |
31,71 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14.355 |
91,40 |
5.886 |
152,68 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
150 |
|
62 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.278.850 |
3,50 |
524.354 |
36,65 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
101.888 |
-2,68 |
41.776 |
28,50 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
35.982 |
37,27 |
14.753 |
81,24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35.065 |
|
14.377 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
629 |
4,49 |
258 |
38,17 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
8.789 |
1,22 |
3.423 |
8,32 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.482 |
|
608 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
145 |
-13,69 |
59 |
13,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
206.809 |
0,24 |
107.460 |
66,90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
187 |
70,00 |
77 |
123,53 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
167 |
|
68 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
970 |
-56,85 |
398 |
-45,47 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
92 |
|
38 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
116 |
-5,69 |
48 |
23,68 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
13.216 |
12,95 |
6.867 |
88,09 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
114 |
-62,50 |
59 |
-37,23 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
715 |
-22,87 |
293 |
2,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.199.412 |
5,31 |
491.783 |
39,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
209.339 |
101,13 |
85.833 |
165,57 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.240 |
|
1.328 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
170 |
9,68 |
66 |
17,86 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.108 |
|
454 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
2.310 |
|
947 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5.750 |
6,62 |
2.988 |
77,59 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.531 |
72,29 |
1.038 |
127,41 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
87.950 |
-10,69 |
36.061 |
17,92 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6.698 |
|
2.609 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22.969 |
212,93 |
9.418 |
313,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.200 |
16,67 |
1.722 |
54,16 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.414 |
52,54 |
3.450 |
101,40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8 |
|
3 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11.200 |
409,09 |
4.592 |
572,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
42.683 |
181,36 |
17.501 |
271,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
15.136 |
-0,55 |
6.206 |
31,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
94 |
0,00 |
39 |
31,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.524 |
-7,70 |
1.445 |
21,86 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
42 |
-17,65 |
16 |
-11,11 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.856 |
2,07 |
1.484 |
69,99 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
24 |
9,09 |
9 |
12,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.405 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
656 |
|
269 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
39 |
5,41 |
15 |
15,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
118.169 |
369.178,12 |
48.452 |
538.244,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12.563 |
|
5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66.000 |
-38,83 |
27.061 |
-19,24 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
43 |
4,88 |
17 |
14,29 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.887 |
|
774 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48.096 |
|
19.720 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
146.900 |
10,20 |
60.232 |
45,51 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
26.437 |
-20,52 |
11 |
0,00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
14.070 |
202,00 |
5.769 |
298,89 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
3.045 |
36,92 |
1.249 |
80,87 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1.865 |
0,00 |
740 |
26,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
154 |
|
60 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.051 |
-1,44 |
841 |
30,03 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.104 |
-49,40 |
863 |
-33,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
40.244 |
37,42 |
16.501 |
81,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
22.869 |
14,60 |
9.377 |
51,32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
5.704 |
|
2.339 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
47 |
291,67 |
19 |
533,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
47.985 |
4,03 |
19.675 |
37,36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 |
-94,12 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
32.200 |
0,00 |
13.203 |
32,03 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
544 |
|
223 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
67.729 |
|
27.770 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
335 |
|
425 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
115.494 |
68,79 |
47.355 |
122,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.638 |
55,56 |
672 |
105,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46.103 |
7,62 |
18.903 |
42,10 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1.197 |
20,06 |
622 |
99,68 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
730 |
-2,93 |
299 |
28,33 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
7.875 |
13,72 |
3.229 |
50,14 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5.573 |
-9,63 |
2.285 |
19,32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
218.039 |
-37,20 |
89.400 |
-17,08 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
251 |
3,29 |
130 |
73,33 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.583 |
-12,05 |
1.785 |
-5,91 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
308.263 |
1,88 |
126.394 |
34,51 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
23.000 |
0,00 |
9.430 |
32,04 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
72.900 |
-14,94 |
22.638 |
-18,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17.800 |
-60,62 |
7.298 |
-48,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
48.400 |
52,20 |
19.845 |
100,95 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.377 |
-42,29 |
565 |
-23,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.156 |
154,11 |
1.294 |
236,10 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
11 |
22,22 |
5 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.998 |
6,96 |
819 |
41,21 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.129 |
-32,92 |
463 |
-11,49 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3.453 |
0,00 |
1.416 |
32,00 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
18.200 |
7,69 |
9.457 |
79,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72.071 |
163,69 |
29.551 |
248,18 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.506 |
|
617 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
760 |
6,00 |
312 |
40,09 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.975 |
41,07 |
810 |
86,41 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
340.444 |
35,43 |
139.589 |
78,81 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
15 |
0,00 |
6 |
50,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20.018 |
1,43 |
7.797 |
8,53 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
2.805 |
0,00 |
1.021 |
24,24 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
98.625 |
-35,04 |
38.412 |
-30,49 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
747.600 |
340,28 |
306.531 |
481,33 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
936 |
-31,33 |
384 |
-9,46 |
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
26.526 |
-31,25 |
10.876 |
-9,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
8.017 |
-25,64 |
3.287 |
-1,82 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
26.367 |
117,05 |
10.811 |
186,59 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
113 |
-5,83 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.922 |
-0,68 |
1.198 |
31,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.568 |
4,82 |
1.463 |
38,32 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2.112 |
15,73 |
866 |
52,83 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
98 |
|
40 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9.359 |
-2,68 |
3.837 |
28,50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
379 |
|
155 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
1.226 |
-6,55 |
637 |
55,75 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6.334 |
-3,28 |
2.597 |
27,74 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
5.589 |
-17,58 |
2.177 |
9,57 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
7.480 |
-52,63 |
3.067 |
-37,48 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
55.504 |
-32,75 |
21.618 |
-28,04 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
6.791 |
-3,91 |
2.784 |
26,83 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
3.589 |
-7,62 |
1.472 |
21,97 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
223 |
0,00 |
116 |
66,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.090 |
88,58 |
425 |
101,90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.813 |
57,93 |
743 |
108,71 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.883 |
-7,15 |
2.681 |
-0,67 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
117.390 |
-15,24 |
48.132 |
11,92 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.664 |
11,01 |
648 |
18,90 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.238 |
-25,38 |
643 |
24,37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
757 |
239,46 |
311 |
344,29 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
719 |
3,16 |
374 |
71,89 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
389 |
0,00 |
202 |
66,94 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
41 |
32,26 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
109 |
-23,78 |
45 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
2.250 |
|
923 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
52.050 |
112,45 |
21.342 |
180,51 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
4.075 |
21,53 |
1.671 |
60,42 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
553 |
|
287 |
|
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
991 |
-7,73 |
406 |
21,92 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17.755 |
-1,37 |
6.915 |
5,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.000 |
-48,28 |
1.230 |
-31,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54.404 |
8,41 |
28.269 |
80,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
592 |
0,00 |
243 |
32,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2.200 |
|
902 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
6.487 |
-54,18 |
2.660 |
-39,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
4.000 |
|
1.640 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.700 |
15,84 |
4.797 |
52,97 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2.144 |
-7,55 |
879 |
22,08 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
61 |
-27,38 |
25 |
-3,85 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5.053 |
2,45 |
2.626 |
70,57 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.814 |
-23,04 |
943 |
28,16 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2.191 |
-11,30 |
898 |
17,08 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
74 |
-7,50 |
30 |
25,00 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
11.525 |
-37,16 |
4.725 |
-17,03 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
411 |
41.000,00 |
0 |
|
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
270 |
-63,27 |
105 |
-51,16 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
6.669 |
1,31 |
3.465 |
68,70 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
466 |
-46,80 |
242 |
-11,36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
|
82 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
26.194 |
1,16 |
10.202 |
8,24 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1.048 |
|
430 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.403 |
-2,50 |
575 |
28,92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
57 |
-26,92 |
18 |
-32,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
500 |
|
205 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
10 |
25,00 |
4 |
100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.300 |
2,82 |
2.993 |
35,80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
283.495 |
-34,29 |
116.239 |
-13,25 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
510 |
|
209 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.045 |
0,40 |
1.575 |
7,44 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
19,23 |
13 |
50,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57.134 |
2,68 |
23.426 |
35,57 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.506 |
|
618 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
65.900 |
32,06 |
27.020 |
74,38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23.024 |
3,01 |
11.964 |
71,51 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
811 |
-77,94 |
421 |
-63,30 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
409 |
5,41 |
168 |
39,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.300 |
-2,09 |
943 |
37,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
170.309 |
37,82 |
69.830 |
81,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
759.956 |
3,17 |
311.930 |
36,19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7.426 |
|
3 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
526 |
|
216 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
800 |
0,00 |
328 |
32,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
139.301 |
5.687,33 |
57.116 |
7.546,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
16.700 |
-20,48 |
6.847 |
5,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5.417 |
201,95 |
2.221 |
298,74 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
800 |
|
328 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
21.994 |
43,14 |
9.018 |
89,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
31 |
|
13 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19.303 |
0,00 |
7.915 |
32,03 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
25 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
1.157 |
-54,39 |
474 |
-10,40 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.238 |
33,02 |
1.760 |
76,96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.129 |
44,26 |
1.283 |
90,49 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
9.590 |
31,98 |
3.932 |
66,96 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
883 |
5,75 |
362 |
39,77 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
227.104 |
-2,38 |
93.117 |
28,90 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.069 |
-1,29 |
438 |
30,36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12.374 |
0,00 |
4.819 |
6,99 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
580 |
|
238 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
413 |
46,98 |
161 |
56,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9.244 |
4,04 |
3.790 |
37,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70.243 |
0,72 |
36.499 |
67,70 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
15.831 |
|
6.166 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
401 |
-23,33 |
156 |
-17,89 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.000 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
27.307 |
3,56 |
11.196 |
36,74 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
171.978 |
1,24 |
66.982 |
8,33 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.243 |
-5,98 |
510 |
24,15 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
732 |
-15,38 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
59.500 |
|
24.470 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53.100 |
|
21.838 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
31.802 |
-0,57 |
13.039 |
31,28 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
10 |
|
4 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.340 |
0,00 |
549 |
31,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.269 |
|
1.344 |
|
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
45.682 |
40,41 |
17.792 |
50,24 |
|