2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.694 |
-3,95 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
588 |
39,01 |
84 |
102,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.724 |
-2,76 |
247 |
39,55 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
471 |
-25,12 |
49 |
-42,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.450 |
15,35 |
494 |
64,67 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.048 |
-42,10 |
121 |
-49,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.989 |
257,13 |
858 |
410,71 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6.000 |
|
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.538 |
-7,43 |
650 |
32,11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
414.801 |
1,01 |
59.437 |
46,98 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-1.263 |
-41,58 |
-127 |
-55,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.888 |
-22,88 |
414 |
10,13 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12.370 |
305,18 |
1.431 |
364,29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-122 |
-72,89 |
-17 |
-62,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
24.878 |
3,21 |
3.565 |
47,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.885 |
|
265 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.464 |
-22,29 |
210 |
10,58 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
274.020 |
40,56 |
39.264 |
100,65 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
22 |
|
3 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
169.279 |
3,81 |
24.256 |
48,19 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
185.063 |
2,06 |
26.518 |
45,69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
184 |
24,32 |
26 |
85,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
33,33 |
57 |
90,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.968 |
245,87 |
282 |
392,98 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
587.738 |
-6,77 |
84.217 |
33,08 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
14.669 |
-11,34 |
2.102 |
26,57 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
17.333 |
-6,37 |
2.108 |
-1,59 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
27.227 |
21,03 |
2.825 |
-5,08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
148 |
25,42 |
21 |
90,91 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
47.903 |
0,00 |
6.864 |
42,76 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
68.887 |
3.718,57 |
7.147 |
2.902,94 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
243 |
-2,02 |
35 |
41,67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.836 |
24,22 |
466 |
30,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
11.249 |
0,00 |
1.612 |
42,69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
105.896 |
99,23 |
15.174 |
184,40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.381 |
12,55 |
198 |
60,16 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.651 |
|
380 |
|
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
79.460 |
|
11 |
|
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25.137 |
59,90 |
3.602 |
128,34 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
252 |
0,00 |
26 |
-21,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
187,50 |
3 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.338 |
-57,81 |
478 |
-38,92 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
54.896 |
-60,82 |
6.676 |
-58,81 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
119.513 |
69,61 |
17.125 |
142,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
564.901 |
48,87 |
80.945 |
112,51 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
135.246 |
-1,26 |
19.379 |
40,95 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
191 |
-21,07 |
20 |
-40,62 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
38.062 |
1,19 |
5.454 |
44,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
22.942 |
-3,94 |
3.287 |
37,13 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
836.010 |
8,10 |
119.792 |
54,31 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
22.860 |
-2,72 |
3.276 |
38,89 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
30.300 |
1.342,86 |
4.342 |
1.967,14 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.107 |
0,00 |
256 |
5,35 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
6.130 |
-1,11 |
878 |
41,16 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.412 |
2,39 |
1.349 |
46,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
66.496 |
-1,53 |
9.528 |
40,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
507.954 |
-7,96 |
72.785 |
31,39 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
88.582 |
0,00 |
10.772 |
5,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
34.976 |
0,00 |
3.629 |
-21,56 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
53.446 |
|
5.545 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.547 |
|
508 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17.416 |
-15,58 |
2.118 |
-11,24 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.055.390 |
-15,64 |
294.517 |
20,42 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
15.031 |
|
2.154 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.059 |
6,48 |
3.447 |
52,05 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
101.979 |
15,52 |
14.613 |
64,90 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.839 |
25,81 |
710 |
-1,25 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
-42,86 |
1 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.152.581 |
2,51 |
165.177 |
46,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
977.421 |
3,20 |
140.055 |
47,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
891 |
1.436,21 |
196 |
2.350,00 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-5.775 |
86,29 |
-792 |
146,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49.023 |
-14,15 |
5.086 |
-32,64 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
83.964 |
-8,61 |
12.031 |
30,46 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45.001 |
0,00 |
6.448 |
42,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.289 |
481,01 |
5.343 |
729,66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.547.785 |
-1,83 |
221.782 |
40,14 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
643.765 |
11,40 |
92.245 |
59,02 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.282 |
6,11 |
329 |
-17,96 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.912 |
|
274 |
|
|
2025-04-30 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.891 |
1,11 |
1.990 |
44,31 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.555 |
-1,33 |
1.656 |
40,85 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
7.307 |
|
1.047 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
126.887 |
29,20 |
18.182 |
84,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
628.882 |
52,16 |
90.113 |
117,21 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
41.380 |
5,05 |
4.293 |
-17,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18.883 |
3,19 |
2.706 |
47,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
120.650 |
1,17 |
17.288 |
44,42 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
92.823 |
0,65 |
13.301 |
43,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.703 |
30,83 |
387 |
86,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
709 |
66,82 |
102 |
140,48 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
29.482 |
-1,41 |
4.224 |
40,75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
15.361 |
-9,07 |
2.201 |
29,85 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6.847 |
-20,38 |
981 |
13,67 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
270 |
14,89 |
28 |
-9,68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.905 |
79,59 |
3.282 |
156,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
528.091 |
110,85 |
75.670 |
200,98 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26.055 |
-0,60 |
3.732 |
41,85 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
113 |
|
12 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
301 |
138,89 |
43 |
168,75 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
26.500 |
|
3.797 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
21.158 |
|
3.032 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20.200 |
-34,84 |
2.894 |
-6,98 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
250 |
|
36 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
132.389 |
-24,58 |
16.100 |
-20,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
575.842 |
4,24 |
82.512 |
48,80 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
34.400 |
|
4.929 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.141 |
-75,60 |
307 |
-65,23 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
20.800 |
-65,52 |
2.980 |
-50,78 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.990 |
34,29 |
1.002 |
91,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77.730 |
0,00 |
8.064 |
-21,55 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
87.906 |
-18,48 |
12.596 |
16,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.235 |
6,56 |
177 |
51,72 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.002 |
220,32 |
-208 |
152,44 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
110 |
11,11 |
15 |
66,67 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.487 |
|
213 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
74.192 |
-8,13 |
10.631 |
31,14 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.000 |
0,00 |
122 |
5,22 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.638 |
|
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
467.283 |
-1,59 |
66.957 |
40,47 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-67 |
|
-10 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.407 |
4,50 |
2.638 |
49,15 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.550 |
0,00 |
222 |
43,23 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
77.133 |
|
11.052 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5.545 |
-61,99 |
795 |
-45,77 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
270 |
285,71 |
39 |
442,86 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.207 |
21,48 |
603 |
73,49 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
317.977 |
27,13 |
45.563 |
81,47 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
68 |
-2,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
344 |
0,00 |
49 |
44,12 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.700 |
0,00 |
2.393 |
42,72 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.126 |
0,00 |
448 |
42,81 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
4.513 |
|
647 |
|
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
2.688.964 |
0,00 |
327.005 |
5,14 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
909 |
-21,03 |
94 |
-38,16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15.397 |
0,44 |
2 |
100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.604 |
32,11 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.060 |
41,58 |
295 |
102,05 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
16.400 |
0,00 |
2.350 |
42,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
324.073 |
2,94 |
39.411 |
8,24 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.575 |
-16,51 |
942 |
19,24 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-23 |
-140,35 |
-3 |
-160,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
194.218 |
20,67 |
20.150 |
-5,33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.198 |
87,98 |
1.175 |
168,65 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
462.422 |
1,39 |
66.258 |
47,53 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
90 |
800,00 |
13 |
1.100,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
71.628 |
|
10.263 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18.957 |
0,00 |
1.967 |
-21,58 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9.943 |
8,75 |
1.032 |
-14,72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
2.669 |
-13,71 |
382 |
23,23 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.786 |
19,93 |
339 |
26,12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.322 |
-25,60 |
189 |
6,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
275 |
12,70 |
29 |
-12,50 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
142.046 |
0,54 |
20.354 |
43,52 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
300 |
0,00 |
43 |
40,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
256.953 |
9,67 |
26.659 |
-13,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
93.000 |
51,96 |
13.326 |
116,91 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18.606 |
-1,59 |
2.666 |
40,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
382 |
0,00 |
55 |
42,11 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.685 |
0,07 |
385 |
39,13 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
520.091 |
-2,35 |
74.524 |
140.509,43 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28.170 |
|
4.036 |
|
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
29.467 |
-50,20 |
2.958 |
-61,53 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.254 |
0,00 |
145 |
-12,65 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
35 |
-10,26 |
5 |
66,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
40.685 |
0,35 |
5.830 |
43,25 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
99.423 |
-0,29 |
14.246 |
42,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.738.063 |
-1,63 |
249.047 |
40,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
56 |
|
7 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
796 |
30,49 |
114 |
86,89 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
12.919 |
-3,73 |
1.851 |
37,52 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.300 |
0,70 |
2.049 |
43,79 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
331.523 |
-19,79 |
47.504 |
14,49 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18.397 |
0,49 |
2.237 |
5,67 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
8.759 |
|
1.255 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
20.000 |
53,85 |
2.866 |
119,71 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.609 |
18,75 |
196 |
25,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
300 |
0,00 |
40 |
18,18 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.363 |
|
768 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.752.482 |
119,97 |
394 |
215,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
857.934 |
-2,94 |
122.933 |
38,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
105.100 |
|
15.060 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
776 |
-9,77 |
94 |
-5,05 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.676.041 |
0,00 |
240.160 |
42,75 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
282.697 |
1,36 |
34.379 |
6,57 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
20 |
|
3 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
219 |
26,59 |
23 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.836 |
0,00 |
294 |
-21,60 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
189.494 |
-12,14 |
27.153 |
25,41 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
162.476 |
11,11 |
16.857 |
-12,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
341 |
-18,81 |
49 |
14,29 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.498 |
4,62 |
1.124 |
37,12 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.338.542 |
-8,87 |
191.800 |
30,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18.185 |
14,49 |
2.211 |
20,36 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
971 |
21,53 |
101 |
-4,76 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.500 |
0,00 |
215 |
42,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.075 |
17,95 |
441 |
68,58 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.126 |
0,77 |
448 |
43,73 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.671 |
11,92 |
526 |
59,88 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-43 |
|
-6 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
103.582 |
10,79 |
10.747 |
-13,09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.577 |
51,99 |
3 |
200,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
115.805 |
-2,32 |
12.015 |
-23,38 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3.016 |
-6,65 |
432 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.456 |
0,00 |
495 |
43,06 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1.626 |
|
169 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2.000 |
0,00 |
287 |
43,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1.000 |
99.900,00 |
143 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.143 |
0,00 |
1.740 |
42,78 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
30.713 |
-5,47 |
4.401 |
34,93 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
368.334 |
-20,70 |
52.779 |
13,20 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.041 |
-28,46 |
292 |
2,10 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.524 |
20,80 |
884 |
-5,25 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11.724 |
0,73 |
1.426 |
5,87 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14.037 |
0,60 |
1.707 |
5,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
23.815 |
-9,09 |
2.471 |
-28,70 |
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
109 |
|
16 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.450.591 |
31,60 |
207.855 |
87,86 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.901 |
-31,79 |
272 |
-2,51 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
5.400 |
0,00 |
774 |
42,62 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15.685 |
3,27 |
2.248 |
47,44 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
301.241 |
-5,43 |
43.165 |
34,99 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
6.775 |
0,00 |
971 |
42,65 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.649 |
-6,00 |
380 |
34,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
45.815 |
1,29 |
6.565 |
44,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
29.254 |
7,81 |
4.192 |
53,91 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
325 |
0,00 |
47 |
43,75 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
539.900 |
8,35 |
77.362 |
54,67 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
163.800 |
-24,66 |
23.471 |
7,55 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
138 |
-45,67 |
20 |
-24,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
40.467 |
20,91 |
6 |
66,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
67.641 |
50,97 |
9.692 |
115,52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
50,00 |
2 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.561 |
136,87 |
162 |
85,06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.042 |
-2,97 |
5.451 |
38,53 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
29.008 |
-6,64 |
3.528 |
-1,84 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.391 |
|
343 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
25.375 |
-5,47 |
4 |
50,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.028.671 |
-62,94 |
147.398 |
-47,09 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.326 |
-1,22 |
763 |
41,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
143 |
134,43 |
20 |
233,33 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
43.074 |
|
6.172 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
33.764 |
37,59 |
4.838 |
96,43 |
|
2025-07-16 |
13F |
Summit Partners L P
|
|
|
|
47.650 |
0,00 |
6.828 |
42,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.224 |
0,00 |
749 |
42,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
29.440 |
-2,79 |
4.218 |
38,75 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.300 |
18,18 |
186 |
69,09 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
82.172 |
0,00 |
8.525 |
-21,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.850 |
-94,90 |
1.125 |
-92,72 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5.112 |
0,00 |
732 |
42,69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
28 |
-49,09 |
4 |
-40,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.144 |
0,00 |
164 |
42,98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.000 |
0,00 |
243 |
5,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28.402 |
0,67 |
4.070 |
43,73 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
344.388 |
-5,33 |
35.730 |
-25,73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.356 |
27,47 |
1.178 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.799 |
|
258 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.802 |
-1,95 |
1.548 |
40,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29.555 |
3,63 |
4 |
100,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
879 |
-6,09 |
126 |
34,41 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
50.000 |
0,00 |
6.958 |
41,34 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
272.190 |
-5,90 |
39.002 |
34,32 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
118.752 |
8,70 |
17.016 |
55,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20.900 |
-56,73 |
2.995 |
-38,24 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
105.771 |
-31,44 |
15.156 |
-2,13 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
95.701 |
-20,10 |
13.713 |
14,06 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
185 |
0,00 |
27 |
44,44 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
111,11 |
3 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.409 |
6,20 |
775 |
51,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.600 |
-73,77 |
229 |
-62,58 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
8.006 |
|
974 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
100.038 |
-5,30 |
14.334 |
35,19 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
179.520 |
-22,79 |
25.723 |
10,21 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
148 |
0,00 |
21 |
50,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.803 |
-44,73 |
209 |
-51,96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48.374 |
-2,02 |
7 |
50,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.136 |
5,57 |
1.674 |
-17,17 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
429 |
33,64 |
52 |
40,54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
30.414 |
-50,19 |
4.358 |
-28,90 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
369.039 |
1,17 |
38.288 |
-20,64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.748 |
20,52 |
2.400 |
72,09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.549 |
0,64 |
1.082 |
43,75 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
223.092 |
-5,78 |
31.967 |
34,50 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
19.700 |
-21,17 |
2.823 |
12,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39.239 |
-0,70 |
5.623 |
41,75 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.086 |
-53,49 |
113 |
-63,64 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.488 |
18,25 |
1.154 |
24,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
669.232 |
8,43 |
95.894 |
54,79 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
599.800 |
|
85.945 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.532 |
-0,76 |
2.369 |
41,63 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
100 |
1.566,67 |
14 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.539 |
7,09 |
937 |
52,94 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.131 |
5,24 |
449 |
50,34 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4.836 |
-30,18 |
588 |
-26,59 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.016 |
15,33 |
209 |
-9,52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6.609 |
-9,98 |
947 |
28,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
481 |
0,00 |
69 |
41,67 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5.850 |
-0,17 |
838 |
42,52 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
23.276 |
-2,16 |
3.335 |
39,72 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
62.628 |
-1,62 |
9 |
33,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.158 |
106,35 |
594 |
193,56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19.716 |
2,52 |
2.825 |
46,37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110.794 |
3,82 |
13.474 |
9,16 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
164 |
0,00 |
17 |
-19,05 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
158.383 |
5,31 |
22.695 |
50,32 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
930.551 |
18,94 |
133.339 |
69,78 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2.407 |
8,57 |
293 |
14,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10.035 |
9,04 |
1.041 |
-14,46 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.785 |
|
542 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5.037 |
-30,44 |
722 |
-0,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.196 |
0,00 |
315 |
42,73 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
38.400 |
|
5.502 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.718 |
-0,66 |
389 |
41,97 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2.572 |
|
369 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.241 |
-52,28 |
321 |
-31,85 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
77.897 |
-7,82 |
11.162 |
-86,84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
126.865 |
0,00 |
15.428 |
5,15 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.341 |
0,00 |
479 |
42,69 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
40.700 |
0,00 |
6 |
25,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.026 |
44,69 |
1.866 |
106,64 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-20 |
|
-3 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
267.351 |
32,55 |
38.309 |
89,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
114.744 |
649,57 |
16.442 |
970,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
4.755 |
|
681 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
398.180 |
0,00 |
57.055 |
42,75 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
114 |
|
16 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
162 |
362,86 |
23 |
666,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.082.219 |
0,01 |
298.361 |
42,76 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.520 |
|
218 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69.171 |
0,00 |
9.912 |
42,75 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19.904 |
13,71 |
2.852 |
62,32 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.517 |
0,00 |
647 |
42,83 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
315.459 |
-7,91 |
32.729 |
-27,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.689 |
-12,74 |
1.675 |
24,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
522 |
51,74 |
75 |
117,65 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
6.565 |
|
941 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
300 |
-86,97 |
43 |
-81,82 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.380 |
26,03 |
168 |
32,54 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
5.578 |
-2,48 |
799 |
39,20 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
321 |
|
46 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
402.850 |
-14,25 |
57.724 |
22,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
53.985 |
-4,19 |
7.736 |
36,76 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
-25,81 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.322 |
0,00 |
552 |
-21,48 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
211 |
50,71 |
22 |
16,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
165.419 |
3,87 |
23.703 |
48,27 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.000 |
0,00 |
860 |
42,69 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
79.460 |
-1,93 |
11.386 |
39,99 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
252.206 |
-11,06 |
36.139 |
26,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.700 |
0,00 |
960 |
42,86 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
276.403 |
47,43 |
40 |
116,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.882 |
7,85 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
130.822 |
20,15 |
18.745 |
71,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
258 |
0,00 |
37 |
44,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
-42,86 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43.548 |
-3,84 |
6.240 |
37,27 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.767 |
18,53 |
1.543 |
69,26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-55,56 |
1 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
47.415 |
5,94 |
6.794 |
51,25 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
110.042 |
48,68 |
15.768 |
112,24 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
24.304 |
-36,40 |
3.483 |
-9,23 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1.470 |
0,62 |
153 |
-21,24 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
74.029 |
138,92 |
10.608 |
241,06 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
137 |
-33,82 |
20 |
-5,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.821 |
1,46 |
2.983 |
44,88 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
2.868 |
1.786,84 |
332 |
2.658,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.368 |
97,17 |
246 |
55,06 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
6.400 |
0,00 |
778 |
5,14 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.826 |
-11,66 |
255 |
26,24 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25.622 |
10,54 |
3.116 |
16,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
29.183 |
-59,25 |
4.182 |
-41,83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13 |
|
2 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
27.605 |
|
3.956 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.675.392 |
0,44 |
956.517 |
43,37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.023 |
83,45 |
2.153 |
161,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.547 |
50,20 |
1.655 |
114,53 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
325.072 |
9,96 |
46.580 |
56,96 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.479 |
18,04 |
153 |
-7,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
43.078 |
30,94 |
6.173 |
86,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
106.547 |
-5,98 |
15.267 |
34,23 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.160 |
|
310 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
203 |
8,56 |
29 |
20,83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.223.997 |
-4,00 |
175 |
37,80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85.761 |
0,01 |
12.289 |
42,77 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
10.353 |
16,48 |
1.483 |
66,26 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6.479 |
-0,75 |
928 |
41,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
14 |
366,67 |
2 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
13.397 |
8,08 |
1.390 |
-15,25 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
521 |
49,28 |
52 |
15,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
245.972 |
94,31 |
35.245 |
177,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
28.055 |
25,09 |
4.020 |
78,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.746 |
38,81 |
1.397 |
98,30 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.826 |
4,82 |
293 |
-17,70 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
121.973 |
0,00 |
17.478 |
42,75 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.593 |
-92,09 |
642 |
-88,01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1.648 |
|
236 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27.711 |
2,04 |
4 |
50,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
33.556 |
21,94 |
4.081 |
28,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
302 |
5,96 |
43 |
53,57 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.642 |
0,30 |
522 |
43,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.464.854 |
3,16 |
496.479 |
47,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
799 |
0,00 |
114 |
42,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55.186 |
29,90 |
5.726 |
1,90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
45 |
|
6 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.586 |
38,78 |
1 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
29.100 |
11,92 |
4.170 |
59,79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
212.121 |
446,11 |
30.395 |
679,56 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.852 |
55,99 |
1.842 |
122,61 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
100.783 |
-2,78 |
14.441 |
38,78 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.131 |
22,55 |
735 |
75,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.785 |
3,15 |
2.978 |
47,28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.271 |
10,78 |
2.618 |
58,19 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
100.461 |
-1,53 |
14.395 |
40,58 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
13.569 |
0,00 |
1.944 |
42,73 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.555 |
18,67 |
365 |
69,77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
116.693 |
-20,81 |
16.721 |
13,04 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
262 |
-99,06 |
30 |
-99,19 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
348.754 |
|
49.973 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
26.794 |
12,07 |
2.780 |
-12,08 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
29.654 |
-5,25 |
3.606 |
-0,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86.624 |
12,82 |
10.534 |
18,63 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
14.320 |
-1,63 |
2.052 |
40,38 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
450 |
5,63 |
55 |
10,20 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
16.263 |
|
2.330 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.888 |
-48,81 |
414 |
-43,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21.163 |
14,65 |
2.196 |
-10,08 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
36.039 |
15,15 |
5.164 |
64,41 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
323.946 |
95,77 |
33.609 |
53,58 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
28.740 |
|
4.118 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
14.448 |
-4,58 |
1.499 |
-25,17 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.111 |
|
876 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
172.203 |
-7,06 |
20.942 |
-2,28 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
87.046 |
0,00 |
12.473 |
42,75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.725 |
68,47 |
2.683 |
140,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
25.600 |
|
3.668 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.342 |
0,00 |
192 |
43,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
790 |
10,80 |
113 |
59,15 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.107 |
-8,27 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.900 |
11,97 |
596 |
17,59 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
50.817 |
0,85 |
7.282 |
43,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
66 |
-42,11 |
9 |
-18,18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
29.218 |
28,88 |
3.031 |
1,10 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
4.986 |
1.345,22 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.823 |
-0,76 |
4.703 |
41,66 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14.400 |
166,37 |
2.063 |
166,54 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.425 |
|
204 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
40.241 |
-4,60 |
5.766 |
36,18 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
193 |
-8,53 |
23 |
-4,17 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2.167 |
|
311 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
323 |
0,00 |
34 |
-21,43 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
66.532 |
|
9.533 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
382 |
15,06 |
46 |
21,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
6.566 |
|
941 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.110 |
1.248,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.300 |
-76,79 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
28.073 |
-2,27 |
4.023 |
39,51 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
22.852 |
-22,49 |
3.274 |
10,65 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
904.910 |
2,31 |
110.046 |
7,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.258 |
0,00 |
4.622 |
42,74 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
50 |
|
7 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
39.088 |
4,11 |
4.753 |
9,47 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.261.778 |
-29,01 |
324 |
1,57 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
24.757 |
1,18 |
2.569 |
-20,62 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.105.406 |
-38,30 |
158.394 |
-11,92 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.825 |
-4,25 |
1.123 |
-24,88 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
45.188 |
0,68 |
6.475 |
43,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
68.955 |
2,67 |
9.881 |
46,57 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
5.800 |
-20,55 |
582 |
-38,61 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.911 |
0,00 |
3.283 |
42,76 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
294.793 |
87,55 |
42.241 |
167,73 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.823 |
25,69 |
293 |
-1,68 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
5.636 |
-11,02 |
585 |
-30,23 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27.659 |
-1,39 |
2.870 |
-22,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38.641 |
-16,42 |
6 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
400 |
0,00 |
57 |
42,50 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15.720 |
33,34 |
1.578 |
3,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.862 |
1,83 |
983 |
45,41 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
142.697 |
0,00 |
14.805 |
-21,55 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
1.470 |
|
211 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
243.238 |
13,15 |
34.854 |
61,52 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
48.433 |
10,24 |
5.025 |
-13,53 |
|
2025-04-25 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.254 |
2,63 |
839 |
-10,66 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10.313 |
77,75 |
1.478 |
153,78 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
210 |
0,00 |
30 |
42,86 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
31.979 |
-1,38 |
4.582 |
40,81 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.501 |
-8,92 |
215 |
30,30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.648 |
19,31 |
1.727 |
-6,40 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
41 |
0,00 |
6 |
25,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4.260 |
|
-610 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
100.519 |
-7,97 |
14.403 |
31,37 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
130 |
-2,99 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
70.417 |
13,13 |
10.090 |
61,49 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.168 |
3,44 |
741 |
47,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
467 |
3,55 |
67 |
46,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18.100 |
|
2.594 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
372.569 |
4,77 |
53.386 |
49,56 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
276.482 |
-1,85 |
39.617 |
40,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
772 |
-59,39 |
111 |
-42,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5.400 |
-68,79 |
774 |
-55,47 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
438.746 |
9,58 |
62.868 |
56,42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
22.020 |
0,00 |
3.155 |
42,76 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
39.876 |
0,00 |
5.714 |
42,75 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
249.765 |
-23,96 |
35.789 |
8,55 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
291.328 |
|
41.744 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
48.177 |
|
6.903 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
11.225 |
40,01 |
1.608 |
100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.137 |
38,91 |
2.724 |
7,37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
16.729 |
18,94 |
2.397 |
69,88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29.595 |
-3,31 |
4.241 |
38,02 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.026 |
-22,04 |
106 |
-39,08 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
51 |
2,00 |
7 |
40,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65.210 |
99,82 |
9.344 |
185,28 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.014 |
|
289 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
102.137 |
0,35 |
14.635 |
43,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.640 |
|
443 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
33.422 |
21,20 |
4.789 |
73,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
240,00 |
12 |
500,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.127 |
0,00 |
735 |
42,80 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
197.529 |
0,00 |
28 |
47,37 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
26.929 |
726,04 |
3.859 |
1.079,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
300,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.716 |
0,53 |
1.392 |
43,51 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
18.334 |
-17,35 |
2.230 |
-13,10 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
81.564 |
144,83 |
11.687 |
249,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.077 |
4,41 |
2.913 |
-18,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13.076 |
71,24 |
1.874 |
144,52 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
33.865 |
-33,31 |
4.853 |
-4,81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
273 |
-5,86 |
39 |
34,48 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.091 |
0,00 |
2.736 |
42,75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
70 |
-70,21 |
10 |
-56,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
714 |
-10,53 |
102 |
27,50 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6.278 |
27,50 |
618 |
12,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
49.907 |
-0,57 |
7.151 |
41,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10.688 |
11,07 |
1.109 |
-12,89 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
6.315 |
57,84 |
905 |
125,44 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
324 |
38,46 |
46 |
100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
131 |
3,97 |
19 |
50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
221 |
0,00 |
32 |
40,91 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2.253 |
-41,13 |
323 |
-16,15 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4.246 |
-58,43 |
608 |
-40,68 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.255 |
|
1.183 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.835 |
4,98 |
190 |
-17,75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
225.450 |
24,77 |
32.305 |
78,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
757 |
17,91 |
108 |
68,75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-36 |
-70,25 |
-5 |
-58,33 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
98.119 |
0,00 |
14.059 |
42,75 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
182.648 |
4,58 |
26.172 |
49,28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
341.173 |
37,09 |
49 |
100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2.042 |
|
293 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14.259 |
-4,28 |
2.043 |
36,66 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
762 |
-20,79 |
79 |
-37,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.468 |
2,63 |
784 |
46,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
49 |
-18,33 |
7 |
16,67 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
44.726 |
22,48 |
6.409 |
74,84 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
9.097 |
|
1.304 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
22.310 |
-4,37 |
3.197 |
36,52 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
21.854 |
-35,11 |
2.890 |
21,68 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
102 |
56,92 |
15 |
133,33 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.500 |
0,00 |
358 |
43,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.383 |
-16,37 |
628 |
19,39 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3.500 |
0,00 |
502 |
42,74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.396 |
65,41 |
1.203 |
136,35 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
268.569 |
2,04 |
38.483 |
45,66 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.225 |
0,00 |
176 |
43,44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
123.423 |
-24,41 |
17.685 |
7,91 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8.398 |
10.530,38 |
1.203 |
17.085,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
602 |
|
0 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.390 |
7,75 |
169 |
13,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
1.269 |
-0,70 |
182 |
41,41 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22.097 |
|
2.293 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.808 |
-2,07 |
884 |
-24,32 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.532 |
46,04 |
159 |
14,49 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.942 |
8,67 |
2.571 |
55,10 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
6.153 |
0,00 |
882 |
42,79 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
12.100 |
-2,10 |
1.734 |
39,76 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
393.254 |
7,66 |
40.800 |
-15,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.300 |
|
327 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.734 |
44,20 |
965 |
105,98 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.107 |
0,00 |
302 |
42,65 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.095 |
15,06 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.225 |
19,94 |
1.243 |
26,06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
5.015 |
-58,35 |
719 |
-40,56 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
12.527 |
|
1.795 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34.055 |
2,56 |
4.141 |
7,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.100 |
-78,93 |
2.594 |
-69,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.586 |
-21,13 |
371 |
12,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43.600 |
-65,83 |
6.247 |
-51,23 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
35.064 |
|
5.024 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.388.030 |
33,21 |
198.891 |
90,15 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
34.592 |
-5,68 |
3.589 |
-26,02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.258 |
-39,78 |
180 |
-13,88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.124 |
102,89 |
161 |
192,73 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
14 |
|
2 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
203.017 |
17,92 |
21.063 |
-7,49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.517 |
0,00 |
647 |
42,83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
9.925 |
-9,10 |
1.422 |
29,86 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.105 |
11,91 |
256 |
17,51 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.135 |
3,89 |
306 |
48,06 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
501 |
0,00 |
72 |
42,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
26 |
62,50 |
3 |
200,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
211 |
174,03 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
172.230 |
|
24.679 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
2.225 |
66,67 |
257 |
45,20 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4.359 |
0,00 |
599 |
35,60 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.256 |
0,98 |
274 |
6,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
64.426 |
62,45 |
9.232 |
131,93 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
21.550 |
4,11 |
3.088 |
48,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
308.508 |
24,70 |
44.080 |
87,49 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.670 |
0,00 |
588 |
-21,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.485 |
-17,07 |
786 |
18,40 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
130.028 |
|
18.632 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
344.040 |
-5,65 |
49.297 |
34,68 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.610 |
|
517 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-19.600 |
18,07 |
-2.034 |
-7,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
57.624 |
2,07 |
8.257 |
45,69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.766 |
|
253 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8.634 |
126,08 |
1.237 |
222,98 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.300 |
3,30 |
1.332 |
47,51 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.651 |
41,60 |
171 |
11,04 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.200 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
319 |
23,17 |
46 |
80,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
21 |
|
3 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
105 |
2,94 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.149 |
1,22 |
595 |
44,53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
711 |
-37,58 |
102 |
-11,40 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17.646 |
3,84 |
2.528 |
48,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59.646 |
0,27 |
8.547 |
43,13 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
62.697 |
24,19 |
8.984 |
77,28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
1 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.300 |
0,00 |
330 |
43,04 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
49.557 |
1,17 |
6.027 |
6,37 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
5.157 |
-62,30 |
535 |
-70,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.676 |
-2,38 |
957 |
39,36 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30.994 |
-5,69 |
4.441 |
34,66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
124.798 |
2,23 |
12.948 |
-19,80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
351.535 |
301,64 |
50.371 |
473,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11.906 |
3,75 |
-1.706 |
48,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
506.503 |
2,47 |
72.577 |
46,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.415 |
-6,60 |
203 |
32,89 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.861 |
-37,01 |
553 |
-10,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.302 |
-23,27 |
330 |
9,30 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
176 |
-9,28 |
25 |
31,58 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
67.274 |
141,42 |
9.640 |
244,62 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
11.592 |
-12,50 |
1.661 |
24,98 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
39.497 |
251,43 |
5.660 |
401,68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-141 |
-96,71 |
-15 |
-97,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.400 |
-48,78 |
1.204 |
-26,91 |
|