2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
15.442 |
|
1.530 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
159.569 |
0,99 |
15.815 |
22,49 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
68.504 |
|
5.597 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.450 |
14,90 |
144 |
38,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
15.904 |
12,31 |
1.576 |
36,21 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.247 |
|
817 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
49.501 |
18,43 |
4.049 |
-19,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.852.198 |
6,98 |
183.573 |
25,36 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
52.195 |
|
5.173 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
72.015 |
275,06 |
7.137 |
355,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.618 |
6,82 |
359 |
29,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.992 |
2,26 |
297 |
23,85 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
16.568 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
29.482 |
50,08 |
2.922 |
81,99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
12.652 |
|
1.254 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
115.864 |
|
11.483 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
15.622 |
23,46 |
1.548 |
49,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
25.135 |
44,45 |
2.491 |
75,30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.101.548 |
42,46 |
109.174 |
72,80 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4.632 |
|
439 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
368.981 |
36,63 |
37 |
63,64 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
10.900 |
105,66 |
1.080 |
149,42 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
166.000 |
14,17 |
16.452 |
38,48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
214 |
20,90 |
21 |
50,00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
4.900 |
|
486 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
46.775 |
|
4.636 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
11.930 |
|
1.182 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
35.000 |
|
354 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
42.108 |
53,04 |
4.173 |
85,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
356 |
|
35 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
30.400 |
|
3.013 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.505.933 |
16,62 |
149.253 |
41,46 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9.395 |
3,08 |
931 |
25,13 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
15.346 |
|
1.255 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.526 |
2,35 |
1.679 |
-30,13 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
41 |
412,50 |
4 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
468.816 |
1,92 |
46.464 |
23,63 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
686.748 |
7,43 |
65.097 |
3,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
26.674 |
10,57 |
2.644 |
34,09 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1.768 |
|
-145 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.312 |
4,61 |
427 |
27,08 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
16.777 |
6,57 |
1.663 |
29,24 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
16.905 |
|
1.675 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
186.182 |
5.689,24 |
18.452 |
6.942,75 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
|
20 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.526 |
6,64 |
151 |
30,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
218.500 |
19,14 |
21.656 |
44,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
109.399 |
81,58 |
10.843 |
120,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
374.100 |
99,20 |
37.077 |
141,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.900 |
262,50 |
287 |
341,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.835 |
9,04 |
380 |
32,40 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.292 |
|
227 |
|
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
4.966.405 |
4,20 |
492.220 |
26,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.034.692 |
11,17 |
102.545 |
34,82 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
2 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
5.556 |
1,93 |
551 |
23,60 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
542 |
|
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
182.823 |
|
17.330 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
150.000 |
|
14.866 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6.423 |
0,71 |
637 |
22,07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47.579 |
0,39 |
4.716 |
21,77 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
901 |
|
85 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57.055 |
27,64 |
4.667 |
-12,88 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.413 |
14,15 |
338 |
38,52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.979 |
|
1.485 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.167.485 |
9,50 |
115.709 |
32,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-475.318 |
43,00 |
-47.109 |
73,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.335 |
5,61 |
1.718 |
28,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.285 |
26,59 |
226 |
53,74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
212 |
315,69 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.988 |
19,74 |
2 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.458 |
|
1.235 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
900 |
|
89 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
340 |
47,83 |
34 |
83,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
965.203 |
129,32 |
95.661 |
178,16 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.624 |
1,82 |
215 |
-30,52 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
77.888 |
1,67 |
7.719 |
23,33 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7.191 |
|
588 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18.300 |
|
2 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
305.189 |
0,44 |
30.247 |
21,83 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13.719 |
3,19 |
1.360 |
25,14 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
370 |
|
30 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
283.004 |
6,62 |
28.049 |
29,33 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
6.338.567 |
16,36 |
628.215 |
41,13 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.077.342 |
10,06 |
106.065 |
32,88 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
32.294 |
26,69 |
2.642 |
-13,52 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
19.026 |
342,57 |
1.886 |
437,04 |
|
2025-04-25 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
4.453 |
8,03 |
440 |
-6,60 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-2.261 |
33,63 |
-224 |
62,32 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
180 |
|
17 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
153 |
0,66 |
15 |
25,00 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
10.066 |
4,10 |
823 |
-5,84 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
22.777 |
|
2.257 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
6.565 |
|
651 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
562 |
29,49 |
56 |
57,14 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
13.500 |
7,14 |
1.338 |
29,93 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
138.900 |
13,92 |
13.766 |
38,19 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.084 |
1,56 |
482 |
-2,63 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
121.000 |
51,63 |
11.992 |
83,93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6.656 |
|
660 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
8.063 |
1,66 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6.357 |
1,78 |
630 |
23,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
617 |
7,12 |
61 |
29,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.868 |
11,73 |
407 |
89,72 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
122.818 |
20,73 |
10.047 |
-17,60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23.092 |
|
2 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-147 |
96,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.700 |
9,48 |
1.259 |
32,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
494.878 |
3,22 |
49.047 |
25,20 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-27.627 |
|
-2.738 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
435.175 |
7,05 |
43.130 |
29,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
240 |
66,67 |
24 |
91,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
713 |
33,52 |
71 |
62,79 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
102.112 |
5,89 |
9.679 |
1,65 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
4.925 |
|
488 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
89.097 |
7,36 |
9 |
33,33 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
8.648 |
34,73 |
857 |
63,55 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.890 |
20,84 |
155 |
-17,65 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
26.288 |
22,42 |
2.492 |
17,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.383 |
8,68 |
3.303 |
-25,83 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
15.249 |
|
1.511 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
632 |
2,43 |
60 |
-1,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
73.793 |
2,47 |
7.314 |
24,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.264 |
14,08 |
125 |
38,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.500 |
29,00 |
248 |
56,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.735 |
18,75 |
3.343 |
44,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
58.761 |
98,44 |
4.807 |
35,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.411 |
0,94 |
2.569 |
-31,11 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
5.377 |
1,93 |
533 |
23,43 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-621 |
19,23 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
106.829 |
63,63 |
10.588 |
98,48 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.719 |
5,55 |
269 |
28,10 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13.309 |
0,54 |
1.262 |
-3,52 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.500 |
157,58 |
842 |
213,01 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
41.534 |
14,38 |
4.116 |
38,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.004 |
28,18 |
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.207 |
10,46 |
209 |
6,09 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.681 |
20,58 |
464 |
46,06 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
67.533 |
1.715,40 |
6.693 |
2.031,53 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
557 |
|
53 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.369 |
|
0 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
5.430 |
|
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.950 |
29,52 |
1.680 |
57,06 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
27,27 |
57 |
-12,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
39.700 |
49,81 |
3.935 |
81,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
167.465 |
3,23 |
16.597 |
25,21 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
98.396 |
65,46 |
9.752 |
100,70 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-136 |
|
-13 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.636.924 |
2,60 |
162.236 |
24,45 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7.057 |
2,65 |
577 |
-29,89 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
11.600 |
4,32 |
1.150 |
26,54 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
220 |
8,37 |
18 |
-29,17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.863 |
14,33 |
680 |
38,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
768 |
6.300,00 |
73 |
7.100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.850 |
32,33 |
183 |
60,53 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
336.499 |
3,86 |
27.526 |
-29,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.432 |
2,34 |
538 |
24,25 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
52.336 |
42,73 |
5.187 |
73,13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4.399 |
-0,16 |
-360 |
-32,01 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.075 |
|
88 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-11.000 |
10,00 |
-900 |
-24,96 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
430 |
12,27 |
43 |
35,48 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.246 |
18,55 |
556 |
48,40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
867 |
8.570,00 |
86 |
|
|
2025-05-30 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
5.885 |
|
481 |
|
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
122.444 |
13,65 |
12.135 |
37,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
119.877 |
8,57 |
11.881 |
31,69 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
28.137 |
6,66 |
2.789 |
29,37 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.250 |
|
223 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.074 |
22,86 |
333 |
-16,12 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.159 |
|
-115 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
90 |
|
9 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.044 |
|
-103 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
14.240 |
20,58 |
1.411 |
46,37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.085 |
50,74 |
1.643 |
2,88 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.133 |
14,21 |
112 |
38,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.267.421 |
2,89 |
125.635 |
24,79 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
6.665.443 |
12,60 |
660.612 |
36,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.443 |
18,77 |
539 |
44,12 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.421 |
10,23 |
537 |
33,92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
97 |
4.750,00 |
10 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
35.000 |
59,09 |
3.469 |
92,99 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.477 |
|
245 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15.799 |
1,82 |
1.566 |
23,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.752 |
|
174 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
64.675 |
60,48 |
6.410 |
94,68 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.800 |
8,89 |
929 |
4,50 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
8.369 |
|
829 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.832 |
27,17 |
578 |
54,55 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
266.504 |
18,54 |
21.800 |
-19,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.189.766 |
2,86 |
217.028 |
24,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80.820 |
2,60 |
8.010 |
24,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.300 |
|
327 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
28.673 |
8,97 |
2.343 |
-14,21 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
134.446 |
66,85 |
13.325 |
102,37 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.167 |
5,60 |
259 |
-27,86 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.843 |
29,09 |
381 |
56,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
770.588 |
100,08 |
76.373 |
142,68 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
250.999 |
10,01 |
24.877 |
33,43 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.131 |
15,85 |
829 |
-20,99 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
21.028 |
35,16 |
2.084 |
63,97 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
262.957 |
108,47 |
24.926 |
100,12 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
50.748 |
1,67 |
5.030 |
23,32 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
126.626 |
1,30 |
12.550 |
22,87 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
85.714 |
|
8.495 |
|
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
1.027.983 |
2,56 |
101.883 |
24,40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
12.844 |
4,20 |
1.273 |
26,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
97.879 |
7,68 |
9.278 |
3,36 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
371 |
231,25 |
44 |
340,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
58.512 |
0,80 |
5.546 |
-3,24 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
322 |
-64,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
114.366 |
35,06 |
9.355 |
-7,81 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
14.308 |
0,77 |
1.418 |
22,24 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4.421 |
30,72 |
362 |
-10,86 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
432.772 |
19,15 |
42.892 |
44,53 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
59.360 |
0,91 |
5.897 |
23,68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
57.371 |
0,46 |
5.686 |
21,86 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.343 |
|
430 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
3.264 |
|
323 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32.978 |
13,02 |
3.268 |
37,08 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
3.180 |
3,11 |
315 |
25,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
146.843 |
7,62 |
12.012 |
-26,55 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
63.547 |
48,88 |
6.298 |
80,61 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.090.577 |
17,11 |
108.087 |
42,04 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
28.942 |
2,65 |
3.469 |
36,05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
186.666 |
0,09 |
18.500 |
21,41 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
49.099 |
4,35 |
4.016 |
-28,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53.744 |
36,86 |
5 |
66,67 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
20.798 |
45,62 |
1.971 |
39,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
529 |
62,77 |
52 |
100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.515 |
1,86 |
2.132 |
23,59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
281 |
410,91 |
28 |
575,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.317 |
4,42 |
527 |
26,44 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
5.677 |
1,88 |
563 |
23,52 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-32.205 |
|
-2.634 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15.616 |
15,02 |
1.548 |
39,50 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
34.154 |
|
3.385 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10.474 |
268,54 |
1.034 |
452,94 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.854 |
7,92 |
382 |
30,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11.583 |
6,17 |
947 |
-27,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.419 |
21,78 |
607 |
-16,99 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
180.500 |
0,79 |
17.889 |
22,26 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
951.619 |
41,76 |
94.315 |
71,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
391.180 |
10,75 |
39 |
35,71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.081 |
|
314 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8.008 |
4,84 |
794 |
27,08 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
18.625 |
16,95 |
1.846 |
41,81 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.359 |
|
240 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10.656 |
|
1.056 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.331 |
13,26 |
330 |
37,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60.011 |
10,22 |
5.948 |
33,70 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
163.718 |
0,53 |
16 |
23,08 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-674 |
|
-67 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
33.850 |
|
3.355 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
278.749 |
21,24 |
27.627 |
47,07 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
174.749 |
|
14.279 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1.736.892 |
2,98 |
172.143 |
24,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
361.282 |
1.049,19 |
35.807 |
1.294,31 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
54 |
|
5 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
846 |
12,80 |
84 |
36,07 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.586 |
18,02 |
554 |
43,26 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
12.000 |
50,00 |
1.189 |
82,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-33.280 |
15,62 |
-3.298 |
40,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
24.200 |
98,36 |
2.398 |
140,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.453 |
9,78 |
691 |
-25,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
74 |
29,82 |
7 |
75,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
36.294 |
16,20 |
2.969 |
-20,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39.064 |
0,13 |
3.703 |
-3,89 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
457.680 |
|
45 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
522 |
11,06 |
52 |
34,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
32.900 |
188,60 |
3.261 |
250,16 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.174 |
1,21 |
414 |
22,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.370.535 |
136,45 |
234.944 |
186,81 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36.621 |
15,44 |
4 |
50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
335.083 |
|
33.210 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
243 |
47,27 |
20 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
315.026 |
8,11 |
31.222 |
31,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.961 |
15,74 |
1.285 |
40,48 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
141 |
|
12 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.147 |
2,37 |
1.204 |
24,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
108 |
63,64 |
11 |
100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13.744 |
12,27 |
1.303 |
7,78 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
487.462 |
|
48.312 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39.200 |
49,05 |
3.885 |
80,87 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
7.279 |
|
721 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24.400 |
17,87 |
2.418 |
42,99 |
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
60.800 |
|
6.026 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-12.622 |
111,71 |
-1.032 |
44,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.301 |
1,03 |
1.318 |
22,60 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
3.000 |
|
297 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
139.820 |
36,99 |
13.858 |
173.112,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.738 |
10,18 |
1.163 |
33,68 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
27.905 |
354,85 |
2.766 |
451,90 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-61.645 |
-54,15 |
-5.043 |
-68,71 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
91.200 |
|
9.039 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25.725 |
124,97 |
2.550 |
172,91 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
15.000 |
12,78 |
1.487 |
36,83 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
312 |
3.020,00 |
31 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.839 |
|
281 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.314.960 |
1,68 |
625.876 |
23,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.640 |
|
345 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
47.029 |
|
3.847 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
335.090 |
|
33.211 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
8.598 |
24,14 |
703 |
-15,30 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.300 |
6,45 |
-313 |
1,96 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
395.394 |
24,98 |
32.343 |
-14,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.448 |
|
342 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
323.982 |
8,09 |
32.110 |
31,11 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
6.600 |
|
626 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
75.674 |
5,80 |
7.173 |
1,56 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4.560 |
2,77 |
452 |
24,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.312 |
|
526 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.500 |
|
149 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.000 |
37,93 |
793 |
67,44 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
536.320 |
3,72 |
53.155 |
25,81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
110 |
71,88 |
11 |
100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
10.844 |
1,41 |
1.075 |
23,02 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
212 |
182,67 |
17 |
112,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32.173 |
0,42 |
3 |
50,00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
52.100 |
14,76 |
5.164 |
39,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
307.923 |
9,12 |
30.518 |
32,36 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
21.689 |
16,49 |
2.150 |
41,29 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
237.991 |
2,84 |
23.587 |
24,74 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.964 |
|
2.287 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11.531 |
|
943 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
4.937 |
7,75 |
489 |
30,75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
295 |
11,74 |
24 |
-22,58 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
23.949 |
55,54 |
2.374 |
88,63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.973 |
17,88 |
295 |
42,72 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.457 |
11,88 |
328 |
7,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.263 |
60,90 |
267 |
9,47 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7.953 |
1,40 |
651 |
-30,78 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.739 |
2,69 |
371 |
24,58 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3.330 |
|
330 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85.654 |
1,54 |
8.489 |
23,17 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
45.439 |
904,62 |
4.503 |
1.120,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
244 |
98,37 |
0 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
45.357 |
0,60 |
3.710 |
-31,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
83.100 |
63,05 |
8.236 |
97,79 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
87.625 |
4,53 |
8.685 |
26,79 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11.955 |
26,66 |
1.133 |
21,57 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
34.127 |
56,09 |
2.792 |
6,53 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.737 |
10,94 |
224 |
-24,41 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
10.300 |
|
843 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
50.559 |
|
5.011 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.410 |
29,58 |
529 |
33,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
4.800 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.608 |
|
754 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.609 |
309,41 |
159 |
396,88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17.950 |
5,17 |
1.468 |
-28,22 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
10.000 |
|
991 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.358 |
|
234 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
230.752 |
10,36 |
22.870 |
33,86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.854 |
1.618,60 |
778 |
2.002,70 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
Call
|
|
75.800 |
|
7.513 |
|
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
30.046 |
1,69 |
2.978 |
23,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
137.151 |
14,01 |
13.593 |
38,29 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.561 |
3,01 |
2 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-738 |
-28,07 |
-73 |
-12,05 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
272.700 |
2,83 |
27.027 |
24,73 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
684 |
7,38 |
68 |
28,85 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.338 |
|
133 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.076 |
47,80 |
107 |
79,66 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
17.326 |
|
1.717 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.593 |
|
455 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
809 |
6,45 |
77 |
1,33 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
97.854 |
1,87 |
9.276 |
-2,21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.288 |
0,18 |
217 |
-4,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.881 |
41,53 |
186 |
72,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6.546 |
11,08 |
649 |
34,72 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
66.767 |
|
6.617 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.134 |
11,53 |
256 |
-23,81 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
257.074 |
7,95 |
25.479 |
30,94 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11.308 |
-34,84 |
-1.121 |
-20,96 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.250 |
4,25 |
124 |
26,80 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
33.355 |
25,97 |
2.728 |
-14,02 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
2.500 |
|
248 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
246.050 |
207,48 |
24.386 |
272,99 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
421.927 |
25,57 |
41.817 |
52,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
990 |
2,80 |
98 |
25,64 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
670.676 |
447.017,33 |
66.471 |
553.816,67 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
16.818 |
4,13 |
1.376 |
-28,94 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
277.100 |
|
22.667 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
156.388 |
74,15 |
15.500 |
111,24 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10.065 |
|
998 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.322 |
19,10 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
72.706 |
8,31 |
5.947 |
-26,08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
26.041 |
30,83 |
2.130 |
-10,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.321.050 |
5,40 |
130.929 |
27,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.701 |
1.164,34 |
664 |
1.444,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.248 |
4,02 |
917 |
26,17 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
85.010 |
1,66 |
8.425 |
23,32 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
315.683 |
49,92 |
31.287 |
81,86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
219.816 |
125,89 |
21.786 |
173,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
373.976 |
0,04 |
35.449 |
-3,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
682.265 |
10,09 |
67.619 |
33,53 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1.004.808 |
9,23 |
99.587 |
32,50 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-54.623 |
44,61 |
-5.414 |
75,41 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.451 |
6,03 |
441 |
28,57 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
15.852 |
1,49 |
1.599 |
23,28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.456 |
|
739 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
310 |
16,98 |
25 |
-19,35 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
328 |
6,49 |
33 |
28,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.932.050 |
12,70 |
191.485 |
36,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
186.500 |
6,51 |
18.484 |
29,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.534 |
58,18 |
249 |
83,70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.802 |
1,81 |
1.764 |
23,53 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.050 |
15,10 |
194 |
10,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
842.551 |
309,46 |
83.505 |
396,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 |
8,57 |
4 |
50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10.623 |
2,17 |
869 |
-30,34 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
34.223 |
0,21 |
3.392 |
21,54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
207.921 |
7,58 |
17.008 |
-26,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
221.136 |
19,15 |
21.917 |
44,52 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.508 |
9,62 |
348 |
32,95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.497 |
44,94 |
1.022 |
-1,06 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4.770 |
|
473 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
372 |
8,77 |
35 |
6,06 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.151 |
21,66 |
312 |
47,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
140.801 |
6,96 |
14 |
30,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-8.508 |
102,76 |
-843 |
146,49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
69.171 |
6,05 |
6.856 |
28,64 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-10.555 |
8,80 |
-1.001 |
4,49 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
15.888 |
|
1.575 |
|
|
2025-04-25 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
12.289 |
1,83 |
1.214 |
-11,85 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.810.692 |
45,35 |
179.458 |
76,31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.900 |
1,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
17.433 |
|
1.728 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.266 |
|
225 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.269 |
|
324 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2.578 |
|
256 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
254 |
25,12 |
21 |
-16,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.153 |
117,55 |
114 |
165,12 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
9.747 |
15,62 |
924 |
10,94 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1.359 |
|
111 |
|
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
856.422 |
6,07 |
84.880 |
28,66 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-218.450 |
63,67 |
-21.651 |
98,53 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-28.350 |
-36,95 |
-2.810 |
-23,54 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.249 |
10,24 |
2 |
0,00 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
13.864 |
|
1.134 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.174 |
1.110,31 |
116 |
1.557,14 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.251 |
|
223 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56 |
55,56 |
6 |
150,00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
11.300 |
|
1.120 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5.913 |
9,68 |
586 |
33,18 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
12.498 |
0,01 |
1.239 |
21,25 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
55.481 |
1,95 |
5.499 |
23,66 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
29.286 |
|
2.892 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7.273 |
0,89 |
721 |
22,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
393 |
|
39 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
802.736 |
18,34 |
79.559 |
43,54 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
66 |
|
7 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
59 |
59,46 |
6 |
66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7.392 |
60,70 |
733 |
95,20 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
79.177 |
|
7.847 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
44.794 |
17,24 |
4.440 |
42,23 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
17 |
|
2 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
417.400 |
160,31 |
41.369 |
290,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
85.012 |
2.150,78 |
8.426 |
2.635,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.026 |
11,56 |
2.480 |
35,30 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-15.364 |
-6,92 |
-1.523 |
12,91 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
6.600 |
|
654 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15.339 |
349,43 |
1.520 |
446,76 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31.007 |
10,60 |
3 |
50,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.556 |
15,01 |
291 |
-9,37 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.514 |
|
249 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
175.820 |
21,82 |
14.382 |
-16,86 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
390 |
3,45 |
39 |
26,67 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.273 |
6,86 |
879 |
2,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
32.829 |
45,98 |
3.254 |
77,08 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
7.778 |
352,74 |
1 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
799.285 |
|
79.217 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11.452 |
|
1.135 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.535 |
|
251 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37.841 |
|
3.750 |
|
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
79.544 |
11,75 |
7.884 |
35,54 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-29.680 |
3,87 |
-2.942 |
26,01 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
4.610 |
42,20 |
377 |
-2,84 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
21.037 |
19,90 |
2.085 |
45,43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
14.801 |
|
1.467 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.185 |
21,77 |
751 |
-16,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47.160 |
0,40 |
4.674 |
21,81 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
2.035 |
|
202 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.122 |
6,96 |
111 |
30,59 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
824 |
|
67 |
|
|