2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
616.062 |
-1,62 |
212.030 |
46,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5.064 |
-6,43 |
1.705 |
39,75 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
6.594 |
7,20 |
1.740 |
-5,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
31.385 |
-6,32 |
10.569 |
39,84 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.360 |
-0,49 |
2.173 |
44,87 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
294.221 |
31,98 |
99.076 |
97,02 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
31.622 |
0,00 |
10.805 |
45,54 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
261 |
-95,95 |
69 |
-96,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.395 |
-46,61 |
470 |
-20,37 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
141 |
6,02 |
47 |
56,67 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
56.909 |
|
19.164 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
646 |
|
218 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4.341 |
-0,98 |
1.293 |
-21,11 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-31.627 |
-15,81 |
-8.346 |
-25,42 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
2.400 |
0,00 |
808 |
49,35 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.502 |
64,03 |
1.179 |
145,11 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.499 |
-13,85 |
505 |
28,57 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
1.000 |
-58,33 |
337 |
-37,89 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
1.000 |
|
337 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
72.500 |
61,11 |
24.773 |
134,48 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.750 |
-9,89 |
589 |
-17,16 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.288 |
-6,93 |
5.485 |
38,94 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3.916 |
-20,13 |
1.319 |
19,17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22.457 |
71,91 |
7.562 |
156,69 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
11.058 |
-5,95 |
3.779 |
36,88 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.046 |
-2,43 |
357 |
42,23 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
12.712 |
-10,28 |
4.281 |
33,92 |
|
2025-03-25 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
38.977 |
-15,42 |
11.611 |
-12,42 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.682 |
80,93 |
1.240 |
169,93 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
541 |
29,43 |
143 |
14,52 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.796 |
-7,76 |
605 |
37,59 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
48.551 |
|
16.349 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
1.126 |
|
379 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.022 |
110,41 |
681 |
215,28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.686.600 |
-3,09 |
904.686 |
44,67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11.780 |
122,73 |
3.109 |
97,33 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
126.211 |
-2,36 |
42.500 |
45,75 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11.759 |
2,99 |
3.959 |
53,75 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.944 |
|
1.665 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
13.804 |
-7,21 |
4.648 |
38,54 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
3.355 |
89,01 |
885 |
67,61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.074 |
-45,50 |
1.035 |
-18,63 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9.549 |
-5,52 |
3.263 |
37,52 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
923 |
|
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
4.192 |
-39,86 |
1.412 |
-10,24 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.528 |
-19,28 |
515 |
20,37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.090 |
-3,44 |
3.061 |
44,14 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
11.972 |
6,95 |
4.091 |
55,63 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.287 |
29,46 |
1.395 |
14,72 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1.024 |
-7,16 |
345 |
38,71 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
387 |
-74,82 |
91 |
-82,18 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
30.358 |
19,36 |
10.223 |
78,18 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
1.870 |
-8,78 |
630 |
19,81 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
857 |
|
226 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
347 |
162,88 |
117 |
300,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.366 |
37,15 |
460 |
105,36 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
284.259 |
59,53 |
95.721 |
138,14 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
8 |
300,00 |
3 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
17.419 |
-4,16 |
5.866 |
43,05 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.766 |
-16,96 |
730 |
-26,51 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
193.298 |
-10,47 |
51.009 |
-20,69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.736 |
2,50 |
2.305 |
-9,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
-20,69 |
8 |
16,67 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
13.750 |
-13,08 |
4.630 |
14,07 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
5.100 |
6,25 |
1.717 |
58,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
8.262 |
3,60 |
2.782 |
54,64 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
18.469 |
79,19 |
6.219 |
167,48 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
7 |
0,00 |
2 |
-50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.015 |
-16,80 |
342 |
24,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
624 |
|
210 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
848.949 |
369,52 |
285.875 |
600,90 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
6.000 |
36,36 |
2.020 |
103,63 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
39.847 |
57,88 |
13.616 |
129,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.651 |
-15,94 |
556 |
25,28 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
378.730 |
-5,60 |
127.534 |
40,92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.830 |
-5,70 |
5.667 |
40,80 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.008 |
8,74 |
344 |
58,53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
150 |
7.400,00 |
51 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
22.850 |
139,24 |
7.695 |
257,20 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.833 |
-6,77 |
617 |
39,28 |
|
2025-05-30 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
1.553 |
-75,47 |
350 |
-80,54 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
229 |
0,00 |
77 |
50,98 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
70 |
|
24 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.556 |
-4,02 |
1.534 |
43,36 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.945 |
-71,24 |
3.012 |
-57,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
50.309 |
22,97 |
16.941 |
83,56 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
115.000 |
4,55 |
38.725 |
56,07 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
2.932 |
|
987 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
34.802 |
8,28 |
9.184 |
-4,08 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
323 |
-2,12 |
96 |
2,13 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
51.436 |
8,97 |
17.321 |
66,04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27.009 |
-0,38 |
9.095 |
48,73 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
250 |
140,38 |
59 |
70,59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
54 |
-82,64 |
18 |
-74,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.189 |
-1,64 |
4.778 |
46,83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16.626 |
0,00 |
4.387 |
-11,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
159.592 |
0,36 |
54.533 |
46,07 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
219.089 |
-6,07 |
73.776 |
40,22 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
29.204 |
3,51 |
9.979 |
50,65 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
41 |
0,00 |
14 |
44,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
48 |
-69,81 |
16 |
-54,29 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.357 |
29,79 |
1.467 |
93,79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.287 |
12,21 |
440 |
63,20 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
741.097 |
17,26 |
249.557 |
75,05 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.226 |
-23,25 |
851 |
-32,03 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
23.616 |
6,05 |
6.232 |
-6,05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 |
-50,00 |
3 |
-25,00 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
60.582 |
-5,25 |
14.223 |
-32,34 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
738 |
-59,16 |
166 |
-67,64 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
11.733 |
-80,66 |
4.009 |
-71,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110.550 |
19,59 |
37.227 |
78,52 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
20.401 |
|
6.870 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
677 |
-37,95 |
202 |
-35,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.611 |
-15,04 |
2.226 |
26,84 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
2.071 |
|
697 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
908.865 |
-4,58 |
306.051 |
42,44 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
24.343 |
-1,47 |
8.318 |
43,41 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
11.921 |
-79,58 |
2.799 |
-85,42 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
59.700 |
46,68 |
20.399 |
113,49 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
632.705 |
44,54 |
213.057 |
115,77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
135 |
17,39 |
36 |
2,94 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
588.233 |
232,19 |
198.082 |
395,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49.900 |
26,01 |
17.346 |
95,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
7.030 |
-10,01 |
2.367 |
34,34 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
-85,71 |
1 |
-83,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
973 |
-3,95 |
332 |
40,08 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
41.500 |
-12,63 |
14.426 |
35,57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.461 |
5,34 |
386 |
-6,78 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-11.144 |
|
-3.320 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
80.000 |
23,08 |
26.939 |
83,73 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.149 |
6,19 |
387 |
58,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.642 |
-1,60 |
918 |
52,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.825 |
61,15 |
951 |
140,76 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
15.558 |
-1,43 |
4.106 |
-12,70 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
18.605 |
-8,25 |
6.265 |
36,97 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2.500 |
|
854 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.310 |
-16,56 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
92 |
1,10 |
31 |
55,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
53 |
0,00 |
18 |
54,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
658 |
43,98 |
222 |
114,56 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-1.015 |
|
-268 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.230 |
-4,08 |
2.098 |
43,14 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6.153 |
-0,76 |
2.072 |
48,14 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-45.107 |
-0,00 |
-15.189 |
49,28 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
233.519 |
26,25 |
78.635 |
88,46 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
1.160 |
127,45 |
306 |
102,65 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15.994 |
|
5.386 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
812 |
|
273 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
700 |
|
236 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
7.751 |
-5,92 |
2.610 |
40,47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
352 |
52,38 |
79 |
21,54 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8.900 |
-41,83 |
2.997 |
-13,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4.800 |
380,00 |
1.616 |
618,22 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
52 |
|
18 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
82 |
-7,87 |
28 |
35,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
728 |
5,81 |
249 |
54,04 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
844 |
-6,53 |
284 |
39,90 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
15,00 |
8 |
75,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.885 |
23,07 |
4.339 |
83,74 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
186.811 |
-31,30 |
62.907 |
2,55 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6.397 |
|
2.154 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.795 |
|
604 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.552 |
46,08 |
4.564 |
118,12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.919 |
-98,76 |
1.320 |
-98,14 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
49.076 |
1,91 |
16.526 |
-18,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
85.700 |
27,91 |
28.859 |
90,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
75.400 |
-14,61 |
25.390 |
27,47 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-745 |
-62,39 |
-251 |
-43,95 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
11.600 |
-52,65 |
3.061 |
-67,53 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
63 |
-66,67 |
17 |
-71,43 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
84.623 |
-39,35 |
19.868 |
-56,69 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
737.369 |
83,07 |
248.302 |
173,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.275 |
-1,64 |
777 |
43,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
45.100 |
-17,25 |
15.187 |
23,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
121.925 |
-11,42 |
41.072 |
32,27 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.854 |
-41,47 |
961 |
-12,56 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.926 |
29,49 |
1.036 |
14,73 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
38.087 |
36,40 |
12.825 |
103,64 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7.871 |
|
2.650 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13.300 |
37,11 |
4.479 |
104,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
473 |
-10,25 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.600 |
-5,49 |
2.896 |
41,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.700 |
-27,50 |
2.930 |
8,24 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
33 |
0,00 |
11 |
57,14 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13.297 |
114,95 |
4.476 |
221,02 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
20 |
0,00 |
7 |
50,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
82 |
0,00 |
28 |
47,37 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
340.792 |
|
114.758 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
38.300 |
-19,54 |
13 |
20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.322 |
-33,06 |
1 |
0,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.581 |
-28,94 |
532 |
1,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.300 |
-13,08 |
3 |
50,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.567 |
-20,80 |
1.201 |
18,21 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1.117 |
|
376 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
701 |
|
240 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
10.178 |
-10,24 |
3.478 |
30,62 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
116.091 |
-0,82 |
30.635 |
-12,15 |
|
2025-04-22 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
14.017 |
0,00 |
4.720 |
49,32 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5.572 |
|
1.876 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.184 |
|
1.409 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
20.983 |
0,00 |
7.066 |
49,27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 |
-98,44 |
1 |
-99,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
149.058 |
-9,79 |
50.194 |
34,66 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.938 |
-5,35 |
1 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
28.845 |
-2,93 |
9.713 |
44,91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
245 |
92,91 |
83 |
192,86 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1.480 |
0,00 |
498 |
49,55 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
2.500 |
0,00 |
842 |
49,38 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
37.800 |
-6,67 |
12.729 |
39,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-366 |
-81,02 |
-125 |
-72,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33.147 |
-1,00 |
11.162 |
47,79 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
5.828 |
|
1.538 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
469.762 |
-9,10 |
158.188 |
35,69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-6.250 |
-42,58 |
-2.105 |
-14,30 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.639 |
12,13 |
2.236 |
67,42 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.599 |
-6,44 |
538 |
39,74 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1.326 |
-32,69 |
447 |
0,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
783 |
-10,00 |
264 |
34,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
60,00 |
5 |
150,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.853 |
28,95 |
624 |
92,28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2.774 |
163,19 |
934 |
294,09 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.596 |
-6,84 |
1.488 |
-26,09 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
382 |
3,52 |
129 |
54,22 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
155 |
0,00 |
46 |
4,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.200 |
-73,17 |
741 |
-59,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8.057 |
141,44 |
2.713 |
260,77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.237 |
-0,64 |
417 |
48,57 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
36.321 |
35,09 |
12.411 |
96,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
362 |
-7,89 |
122 |
37,50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.944 |
-6,72 |
2 |
100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
227.889 |
-28,83 |
76.739 |
6,22 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
2.121 |
-76,98 |
560 |
-78,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
175 |
45,83 |
59 |
114,81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.001 |
|
337 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
268 |
|
71 |
|
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
188.596 |
36,49 |
63.508 |
103,76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 |
|
2 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
190 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.694 |
2,81 |
1.244 |
53,46 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
236.537 |
16,62 |
79.651 |
74,08 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
94 |
-20,34 |
32 |
19,23 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2 |
-75,00 |
1 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1,26 |
249 |
-12,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
105.012 |
31,74 |
35 |
105,88 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
157.034 |
4,42 |
52.880 |
55,87 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
17.612 |
0,00 |
6 |
66,67 |
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.905 |
-46,25 |
567 |
-44,36 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
550 |
0,00 |
185 |
49,19 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.947 |
-83,28 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.853 |
23,99 |
961 |
84,97 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.778 |
-0,66 |
1.272 |
48,42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.052 |
0,00 |
6.611 |
-11,42 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1.150 |
0,00 |
387 |
49,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16.497 |
0,00 |
5.637 |
45,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3.664 |
48,88 |
1.234 |
122,16 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
74.749 |
-0,45 |
25.171 |
48,62 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
190.000 |
-25,78 |
50.139 |
-34,25 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
56.225 |
11,65 |
18.933 |
66,68 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
222 |
2,30 |
75 |
54,17 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
100.512 |
8,61 |
26.524 |
-3,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
28.325 |
|
9.538 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10.887 |
|
3.666 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.485 |
5,64 |
1.131 |
51,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5.060 |
0,00 |
1.335 |
-11,41 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1.105 |
21,43 |
372 |
81,46 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
484 |
|
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
61.825 |
187,64 |
20.819 |
329,41 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.999 |
5,04 |
673 |
56,88 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
34.600 |
|
11.823 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20 |
233,33 |
7 |
500,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16.802 |
|
4.434 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.252 |
|
330 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4.030 |
-54,72 |
1 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.000 |
0,00 |
1.347 |
49,22 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-3.158 |
|
-1.079 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2.196 |
9,80 |
739 |
63,86 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.310 |
-29,38 |
441 |
5,50 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.271 |
-46,29 |
1.775 |
-19,84 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
36.444 |
7,20 |
12.453 |
56,02 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
83 |
-12,63 |
28 |
28,57 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
607 |
-11,52 |
204 |
32,47 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7.396 |
0,00 |
2.491 |
49,28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
63.390 |
6,76 |
21 |
61,54 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
211.032 |
77,76 |
71.063 |
165,35 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
12.511 |
192,59 |
4.213 |
136,76 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
7.518 |
46,89 |
2.532 |
119,32 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4.617 |
-64,47 |
1.042 |
-71,80 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6.284 |
-11,38 |
2.116 |
32,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.474 |
-5,68 |
3.190 |
40,84 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
28 |
-94,32 |
8 |
-94,33 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
439 |
|
148 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.169 |
2,66 |
2.414 |
53,27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.652 |
-6,16 |
1.903 |
40,13 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
2.797 |
-45,49 |
833 |
-43,56 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5.714 |
67,37 |
1.924 |
149,87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.551 |
88,60 |
1.533 |
181,62 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.432 |
4,13 |
906 |
-7,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.400 |
-56,00 |
1.482 |
-34,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.409 |
-17,53 |
811 |
23,25 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
7.050 |
0,00 |
2.374 |
49,31 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.664 |
-1,65 |
375 |
-21,87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
897.701 |
-0,60 |
302.292 |
48,38 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1.623 |
|
555 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
193 |
-9,39 |
66 |
30,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
425.651 |
5,78 |
112.325 |
-6,29 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
37.407 |
0,03 |
12.596 |
49,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
22.075 |
1,70 |
7.434 |
51,82 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.727 |
-1,26 |
582 |
47,46 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
36.241 |
5,81 |
12.384 |
54,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
314.194 |
101,23 |
105.802 |
200,40 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
-64,71 |
2 |
-33,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
18.529 |
0,38 |
6.239 |
49,87 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
67 |
0,00 |
23 |
46,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
351.045 |
|
118.211 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
77.119 |
480,41 |
25.969 |
766,50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
96 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
9,52 |
8 |
75,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
841.161 |
-7,40 |
283.253 |
38,24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
68 |
0,00 |
23 |
46,67 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.695 |
|
571 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
34.286 |
55,56 |
11.545 |
132,25 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
26.542 |
0,00 |
7.004 |
-11,41 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
210.000 |
5,00 |
70.715 |
56,74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
21.800 |
183,12 |
7.341 |
322,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
42.600 |
0,00 |
14.345 |
49,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.600 |
-99,50 |
539 |
-99,26 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.742 |
|
587 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
16 |
300,00 |
5 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.800 |
-4,88 |
2.627 |
42,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
23.600 |
223,29 |
7.947 |
382,81 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
77.374 |
2,57 |
26.439 |
49,28 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
20.350 |
|
6.853 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
3.787 |
-55,76 |
1.275 |
-25,57 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
11.600 |
73,13 |
3.456 |
79,29 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
3.906 |
0,18 |
1.315 |
49,60 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
333 |
41,70 |
112 |
111,32 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.666 |
1,98 |
1.908 |
52,19 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
363 |
0,00 |
122 |
50,62 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2.913 |
-6,63 |
981 |
39,40 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
27.272 |
45,09 |
9.184 |
116,58 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
70.610 |
12,34 |
23.777 |
67,69 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
111.338 |
|
37.492 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29.694 |
-3,34 |
7.836 |
-14,38 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
29.870 |
-1,07 |
10 |
66,67 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
24.893 |
0,80 |
8.506 |
46,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.900 |
-6,35 |
1.987 |
39,76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.058 |
94,28 |
1.030 |
189,86 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
21.500 |
59,26 |
7.240 |
137,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
88.910 |
-77,30 |
29.940 |
-66,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
43.600 |
-26,72 |
14.682 |
9,38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
395 |
46,30 |
133 |
121,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11.189 |
-89,80 |
3.768 |
-84,77 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
3.237 |
78,15 |
854 |
57,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7.100 |
-11,25 |
2.391 |
32,48 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
7.167 |
8,23 |
2.135 |
12,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
16.058 |
-2,83 |
5.407 |
45,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
573 |
-10,19 |
193 |
34,27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
206 |
|
69 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
392 |
8,89 |
134 |
58,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
12.913 |
-5,83 |
4.348 |
40,58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.524 |
78,25 |
850 |
166,14 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.203 |
|
742 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
6.734 |
|
2.268 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
59.526 |
36,11 |
20.340 |
98,11 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.651 |
-17,53 |
556 |
23,06 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
933 |
25,40 |
319 |
82,76 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
35 |
337,50 |
12 |
1.000,00 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
30.141 |
-3,83 |
10.150 |
43,57 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.092 |
|
368 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
4.940 |
|
1.304 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.540 |
6,94 |
519 |
59,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.813 |
173,07 |
3.978 |
307,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
187.145 |
45,61 |
63.019 |
117,36 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.538 |
-13,84 |
406 |
-23,73 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
2.474 |
32,16 |
833 |
97,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
160.803 |
40,90 |
54.150 |
110,35 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
41.224 |
-22,10 |
13.882 |
16,29 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1.819 |
|
613 |
|
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
3.478 |
103,04 |
1.036 |
110,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
522.397 |
21,92 |
175.912 |
82,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.048 |
23,24 |
1.700 |
84,07 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
992.290 |
5,25 |
334 |
57,55 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.000 |
8,11 |
337 |
61,54 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
65 |
0,00 |
22 |
57,14 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
430 |
-9,28 |
145 |
35,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41.813 |
8,34 |
14.288 |
57,68 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
645 |
|
217 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.124 |
-8,63 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
22.286 |
2,21 |
7.504 |
52,58 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
520 |
116,67 |
137 |
92,96 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.793 |
450,25 |
2.961 |
722,22 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2.250 |
0,45 |
758 |
49,90 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
45 |
0,00 |
15 |
50,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.893 |
17,00 |
1.291 |
3,69 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.119 |
|
377 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.138 |
188,18 |
3 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
18.580 |
|
6.257 |
|
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
3.000 |
|
1.010 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
11.300 |
-3,42 |
3.861 |
-10,48 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
45.668 |
24,17 |
15.378 |
47,13 |
|
2025-03-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
102.710 |
-1,88 |
30.597 |
1,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
16.700 |
-50,74 |
5.624 |
-26,47 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 |
-45,45 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
12.400 |
-62,42 |
4.176 |
-43,91 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.203 |
|
405 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
2.893 |
10,08 |
763 |
-2,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
778 |
-11,59 |
262 |
31,82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.165 |
|
392 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
19.499 |
3,25 |
5.146 |
-8,55 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5.418 |
-5,74 |
1.824 |
40,74 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.117 |
-7,99 |
376 |
37,73 |
|
2025-05-08 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
114 |
-13,64 |
38 |
31,03 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
221.532 |
37,32 |
74.599 |
104,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
173 |
-76,24 |
58 |
-64,63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.720 |
27,85 |
1.926 |
90,88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
328 |
-58,43 |
112 |
-39,46 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.097 |
8,17 |
1.043 |
61,55 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
100.370 |
|
26.487 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
12.560 |
60,20 |
3.742 |
65,90 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
644 |
|
217 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.703 |
165,42 |
2.848 |
285,39 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
2.625 |
0,00 |
884 |
49,16 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
61.887 |
46,35 |
21.147 |
112,99 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.900 |
-19,82 |
1.650 |
19,74 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.800 |
-14,62 |
1.794 |
-24,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
181 |
22,30 |
61 |
81,82 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
402.715 |
-9,83 |
135.610 |
34,61 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.941 |
36,89 |
6.042 |
104,36 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
29.516 |
154,93 |
7.789 |
339,01 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.702 |
|
1.583 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.050 |
0,44 |
690 |
50,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
50.700 |
27,39 |
17.324 |
85,40 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.290 |
-4,69 |
1.446 |
42,46 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
10.345 |
22,15 |
2.730 |
-16,24 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
8.540 |
-11,32 |
2.918 |
29,12 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
122.628 |
4,23 |
32.360 |
-7,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.613 |
26,11 |
1.217 |
88,24 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
6.307 |
|
1.664 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.567 |
-15,45 |
1 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
27.501 |
0,18 |
7.257 |
-11,25 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
89.015 |
|
29.975 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
274 |
-29,38 |
92 |
5,75 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
255 |
0,00 |
86 |
49,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
178 |
-59,36 |
60 |
-39,80 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.634 |
-48,39 |
550 |
-22,97 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
3.826 |
208,30 |
1.288 |
149,61 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.424 |
-2,61 |
2.163 |
45,46 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
13 |
0,00 |
4 |
100,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
10.570 |
42,36 |
2.789 |
26,14 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4.081 |
|
1 |
|
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
139.316 |
0,00 |
36.764 |
-11,42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.569 |
0,52 |
2 |
100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
2.126 |
-12,44 |
716 |
30,71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
49.394 |
33,16 |
16.633 |
98,77 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
32 |
3,23 |
10 |
12,50 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
782 |
-37,29 |
263 |
-6,41 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
15.330 |
-9,09 |
4.567 |
-5,88 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
112 |
0,00 |
38 |
48,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
636 |
|
214 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
13.434 |
-50,97 |
3.030 |
-61,09 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
165.246 |
-2,97 |
55.645 |
44,84 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
19.326 |
73,16 |
6.508 |
158,52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.537 |
-3,39 |
669 |
-14,45 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
21.172 |
-17,96 |
6.307 |
-15,05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
18 |
-37,93 |
6 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
557.946 |
-25,17 |
187.883 |
11,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17.763 |
-11,35 |
5.982 |
32,35 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
82 |
-99,30 |
28 |
-98,98 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.789 |
5,29 |
2.286 |
57,22 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
508 |
0,00 |
174 |
45,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.139 |
2,95 |
5.051 |
-8,80 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
14.022 |
-4,69 |
3.700 |
-15,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
223 |
16,75 |
75 |
66,67 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
55 |
5,77 |
15 |
-6,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.878 |
-2,18 |
969 |
46,15 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
53 |
15,22 |
14 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
345.394 |
-20,12 |
116.308 |
19,25 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
0,00 |
17 |
45,45 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
47 |
0,00 |
12 |
-14,29 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
7.815 |
100,03 |
2.632 |
59,36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7.861 |
-17,44 |
2.647 |
23,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
137 |
0,00 |
47 |
43,75 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
31 |
6,90 |
8 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.473 |
0,37 |
4 |
100,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
59.700 |
|
20.103 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6.672 |
-4,30 |
2.247 |
42,88 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4.640 |
15,48 |
1.562 |
72,41 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
997 |
4,62 |
336 |
55,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37.858 |
11,24 |
12.748 |
66,08 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
227 |
6,07 |
76 |
58,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
626 |
-13,89 |
211 |
28,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
22.727 |
|
7.653 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
8.417 |
68,34 |
2.876 |
145,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17.747 |
-67,84 |
5.976 |
-52,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
28.800 |
500,00 |
9.698 |
796,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
101.000 |
74,74 |
34.011 |
160,85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.900 |
4,42 |
1.557 |
-7,55 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.311 |
5,52 |
2.193 |
-6,52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
-8,33 |
7 |
40,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.042 |
6,33 |
351 |
58,82 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
76 |
0,00 |
26 |
47,06 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
2.932 |
|
987 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.789 |
-49,89 |
602 |
-25,22 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2.903 |
-1,46 |
978 |
47,14 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
6.754 |
0,00 |
2.274 |
49,31 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
947 |
-16,56 |
319 |
24,22 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5.071 |
11,67 |
1.338 |
-1,04 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.581 |
-24,93 |
532 |
12,00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
5.363 |
42,60 |
1.833 |
107,47 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
30.000 |
|
10.102 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.605 |
0,12 |
877 |
49,66 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.499 |
-13,99 |
1.178 |
28,46 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
47.464 |
16,32 |
15.983 |
73,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
25.839 |
14,38 |
8.701 |
70,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
45.823 |
-2,52 |
15.430 |
45,51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
3.729 |
96,88 |
1.256 |
193,91 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
249.400 |
-0,12 |
83.983 |
49,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
28.900 |
|
9.732 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
8.095 |
-5,34 |
2.726 |
41,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.085 |
|
702 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17.878 |
-3,56 |
6.020 |
43,98 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.196 |
3,78 |
750 |
51,21 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
106 |
21,84 |
28 |
8,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10.757 |
-8,30 |
3.622 |
36,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.827 |
23,41 |
1.289 |
84,26 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
6.800 |
-4,68 |
2.290 |
42,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13.600 |
-28,42 |
4.580 |
6,84 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
233 |
-26,50 |
61 |
-35,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11.500 |
-25,32 |
3.873 |
11,49 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3.013 |
-33,13 |
795 |
-40,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
432.002 |
-21,58 |
145.472 |
17,99 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
26.593 |
30,12 |
8.955 |
94,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.440 |
-4,15 |
908 |
-15,15 |
|
2025-04-17 |
13F |
Conway Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
40.564 |
40,52 |
12.084 |
45,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.297 |
-26,46 |
2.120 |
9,79 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
300 |
0,00 |
79 |
-11,24 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6.256 |
10,94 |
1.651 |
-1,73 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
17.643 |
-7,44 |
5.941 |
38,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.449 |
203,61 |
1.161 |
353,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.129 |
57,94 |
4.758 |
135,73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.245 |
1,97 |
329 |
-9,64 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
320 |
28,00 |
84 |
13,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
20.100 |
22,56 |
6.768 |
82,97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43.464 |
-20,62 |
14.636 |
18,49 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
6.240 |
23,22 |
1.465 |
-11,96 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.360 |
-9,75 |
458 |
34,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.760 |
-39,15 |
1.603 |
-9,18 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.978 |
-0,25 |
1.340 |
48,94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
889 |
-12,93 |
299 |
30,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.877 |
-2,28 |
983 |
42,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
324 |
0,00 |
109 |
49,32 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
17 |
|
6 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2.992 |
-4,13 |
1.008 |
43,24 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.327 |
4,24 |
447 |
55,40 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.421 |
-0,77 |
486 |
44,35 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
431 |
|
147 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
104 |
|
35 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
10.411 |
3.591,84 |
3.506 |
4.281,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25.562 |
-53,48 |
8.608 |
-30,56 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
21.800 |
0,00 |
7.341 |
49,28 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
709 |
-30,83 |
239 |
3,03 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
7.753 |
-33,81 |
2.611 |
-1,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
431.322 |
-3,93 |
145.243 |
43,42 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
33,33 |
3 |
100,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
4.481 |
-17,58 |
1.509 |
23,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
90.882 |
|
31 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
12.973 |
-3,34 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
24.514 |
-0,57 |
8.255 |
48,43 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-1.248 |
1,55 |
-329 |
-10,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
2.682 |
34,37 |
903 |
100,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.993 |
20,49 |
1.345 |
79,92 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
1.208 |
29,06 |
407 |
92,42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
147.706 |
58,43 |
49.739 |
136,50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.311 |
-38,57 |
441 |
-8,32 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
2.691 |
|
906 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
3.895 |
|
1.028 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
81 |
-25,00 |
27 |
12,50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
129 |
4.200,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
5.480 |
-71,44 |
1.845 |
-18,04 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
17.248 |
15,52 |
5.808 |
72,45 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
2.835 |
0,00 |
955 |
49,30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
18.009 |
4,50 |
6.064 |
56,01 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
455 |
205,37 |
153 |
363,64 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
2.161 |
-62,91 |
728 |
-44,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
246 |
-66,21 |
83 |
-50,00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
57.400 |
382,35 |
19.329 |
620,12 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
19.600 |
2,62 |
6.600 |
53,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
58 |
-19,44 |
20 |
18,75 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
270.000 |
-14,83 |
71.250 |
-24,55 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
105.039 |
-3,84 |
35.371 |
43,55 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
261 |
-1,14 |
88 |
47,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.434 |
-10,55 |
820 |
33,61 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-4.008 |
-40,01 |
-1.350 |
-10,48 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
141.614 |
23,14 |
47.687 |
375,11 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
669 |
|
225 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
415 |
23,15 |
140 |
82,89 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
173 |
0,00 |
58 |
48,72 |
|
2025-05-27 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66.076 |
-0,94 |
17.437 |
-12,25 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1.555 |
|
-351 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.200 |
-8,17 |
5.118 |
37,06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
655 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
1.451 |
94,50 |
489 |
190,48 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
4.053 |
-17,20 |
1.070 |
-26,68 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1.907 |
36,21 |
448 |
-2,83 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
306 |
-13,80 |
103 |
28,75 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.922 |
85,60 |
3.341 |
177,26 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
209.506 |
-2,66 |
70.549 |
45,31 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
1.821 |
-6,57 |
613 |
39,64 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.721 |
-63,55 |
388 |
-71,07 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1.251 |
23,25 |
421 |
84,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
59.062 |
96,60 |
19.889 |
193,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.222 |
22,20 |
411 |
82,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
122 |
|
41 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
688.209 |
-4,83 |
231.747 |
42,06 |
|
2025-04-24 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
476 |
1,06 |
160 |
50,94 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.169 |
-2,01 |
394 |
46,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.208 |
6,34 |
407 |
58,59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.392 |
-4,95 |
5 |
33,33 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
12.800 |
62,03 |
4.374 |
135,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.334 |
1,33 |
3.519 |
-10,26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
27 |
-18,18 |
9 |
28,57 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
28.700 |
3,99 |
9.807 |
51,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6.680 |
-8,68 |
2.249 |
36,30 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5.296 |
-7,04 |
1.398 |
-17,68 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
43.446 |
5,90 |
14.845 |
54,12 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.371 |
0,00 |
462 |
49,19 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
757 |
-44,17 |
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
10.484 |
0,00 |
3.530 |
49,32 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
883 |
-21,79 |
233 |
-30,65 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
10.798 |
13,31 |
2.849 |
0,39 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
45.865 |
-46,51 |
15.445 |
-20,15 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
14.957 |
0,65 |
5.037 |
50,24 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
34 |
-2,86 |
11 |
57,14 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3.500 |
25,00 |
1.196 |
81,89 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
11,11 |
3 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
79 |
2,60 |
27 |
23,81 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
683.058 |
-4,51 |
230.013 |
42,55 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
455 |
-2,15 |
155 |
42,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
823 |
11,37 |
217 |
-1,36 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
22.062 |
6,33 |
7.429 |
58,74 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
242.682 |
-7,46 |
81.721 |
38,13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
10.122 |
0,24 |
2.671 |
-11,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.022 |
11,47 |
1.061 |
-1,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
231 |
43,48 |
80 |
122,22 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.165 |
2,92 |
389 |
45,15 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
8.879 |
64,18 |
2.990 |
145,20 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.152 |
-69,51 |
388 |
-54,58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.108 |
-4,53 |
710 |
42,37 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
10.913 |
-6,61 |
3.675 |
39,43 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
654 |
|
220 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
152 |
623,81 |
51 |
1.175,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
32.778 |
|
11.038 |
|
|