2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
333.733 |
9,61 |
22.680 |
-10,43 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
128.416 |
2,36 |
10.294 |
-23,34 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
100 |
0,00 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
29.524 |
8,30 |
2.006 |
-11,51 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.644 |
0,00 |
112 |
-18,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
42 |
133,33 |
3 |
100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
570 |
-16,42 |
39 |
-32,14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42.655 |
-4,57 |
2.899 |
-22,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
56 |
-17,65 |
4 |
-40,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4.306 |
-4,54 |
293 |
-22,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
490.174 |
-30,98 |
33.312 |
-43,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
27.863 |
-1,40 |
1.894 |
-19,45 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
11.500 |
-61,67 |
782 |
-68,70 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
56.299 |
|
3.826 |
|
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
20.313 |
-11,24 |
1.628 |
-33,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
835.539 |
-0,12 |
56.783 |
-18,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
17.092 |
0,00 |
1.162 |
-18,30 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
116.499 |
-35,36 |
9.689 |
-63,70 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
37.308 |
|
2.535 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
213.439 |
-57,14 |
14.505 |
-64,98 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3.839.332 |
40,99 |
260.921 |
15,21 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.574 |
|
107 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
61.383 |
488,86 |
4.172 |
170,32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.300 |
-31,58 |
88 |
-44,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
900 |
0,00 |
61 |
-17,57 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
764 |
-89,45 |
52 |
-91,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
168.567 |
-79,07 |
11.456 |
-82,90 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
9.454 |
|
648 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.089 |
|
210 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3.800 |
-0,18 |
258 |
-18,35 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.614 |
3,00 |
110 |
-16,15 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
412 |
-93,99 |
28 |
-95,26 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
336 |
0,00 |
23 |
-18,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
82 |
|
5 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.529.152 |
1,37 |
103.921 |
-17,16 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42.582 |
0,38 |
2.894 |
-18,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.019 |
0,00 |
1.427 |
-19,53 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
833 |
100,72 |
57 |
64,71 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80.994 |
43,72 |
5.504 |
17,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.572.282 |
2,37 |
106.852 |
-16,35 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
20.786 |
-0,52 |
1.529 |
-54,27 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
66.216 |
|
4.500 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
128.618 |
23,24 |
8.741 |
0,70 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
109.724 |
31,23 |
7 |
16,67 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
154.254 |
13,01 |
10.483 |
-7,66 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7.049 |
5,33 |
565 |
-21,09 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
277 |
-98,72 |
22 |
-99,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14.047 |
2,54 |
955 |
-16,24 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
75 |
0,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
317.036 |
12,09 |
21.546 |
-8,41 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
42.800 |
0,00 |
2.909 |
-18,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.769 |
-21,92 |
664 |
-36,25 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
230 |
5,50 |
16 |
-16,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.296 |
140,31 |
428 |
96,77 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
108.500 |
10,15 |
7.979 |
-49,36 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.062 |
-0,00 |
-344 |
-18,29 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2.568.954 |
41,47 |
174.586 |
15,60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.256 |
102,34 |
493 |
65,44 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
24.446 |
13,92 |
3.910 |
37,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.118 |
2,66 |
76 |
-16,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
50.049 |
13,58 |
3 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3.166 |
-1,22 |
215 |
-19,17 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
83 |
53,70 |
7 |
-14,29 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.501 |
0,00 |
624 |
-43,87 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
300 |
0,00 |
25 |
-45,45 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
222 |
|
15 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6.200 |
0,00 |
421 |
-18,25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.484 |
83,84 |
403 |
-15,51 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
24.066 |
-2,17 |
2.002 |
-45,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.300 |
26,21 |
1.244 |
3,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.000 |
-10,11 |
1.087 |
-26,55 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
224.520 |
0,54 |
15.258 |
-17,84 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.054 |
50,57 |
169 |
82,61 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
34.772 |
-1,73 |
2.557 |
-54,82 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5.824 |
-29,75 |
396 |
-42,67 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
65.965 |
|
4.483 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.611.873 |
-9,48 |
381.383 |
-26,04 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20.047 |
49,08 |
1.362 |
21,82 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
14.000 |
0,00 |
951 |
-18,30 |
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
162.659 |
81,73 |
13.528 |
2,05 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
26.000 |
0,00 |
1.767 |
-18,32 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19.529 |
-1,92 |
1.436 |
-54,90 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3.468 |
-0,40 |
288 |
-44,08 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.765 |
-75,58 |
256 |
-80,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20.741 |
|
1.410 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
25.400 |
31,61 |
1.726 |
7,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6.154 |
0,00 |
418 |
-18,20 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20.268 |
|
1.491 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.999 |
-8,93 |
240 |
-31,82 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
383 |
-10,30 |
31 |
-33,33 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
38 |
-71,21 |
3 |
-80,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
47.298 |
0,00 |
3.214 |
-18,28 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
164.164 |
|
13.159 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
108.065 |
-7,81 |
7.344 |
-24,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
7.388 |
24,42 |
502 |
1,83 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.203 |
-33,61 |
557 |
-45,76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
959 |
0,00 |
80 |
-44,37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
17.113 |
9,30 |
1.372 |
-18,15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
81.652 |
28,23 |
5.549 |
4,80 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7.322 |
733,94 |
-587 |
845,16 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
295 |
|
22 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28.912 |
|
1.711 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52.511 |
30,20 |
3.569 |
6,38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3.810 |
19,66 |
259 |
-2,27 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.619 |
|
314 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
36.700 |
22,33 |
2.699 |
56,68 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
58.531 |
|
4.692 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-109.355 |
91,85 |
-7.432 |
56,77 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
661.146 |
-3,05 |
44.931 |
-20,78 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
855 |
0,00 |
69 |
-25,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20.045 |
0,00 |
1.362 |
-18,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
46.893 |
-2,33 |
3.187 |
-20,21 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.668 |
466,05 |
249 |
369,81 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1.956 |
0,00 |
209 |
-30,10 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27.727 |
0,00 |
2.223 |
-25,11 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
286 |
48,19 |
21 |
-30,00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
401 |
-13,95 |
33 |
-52,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40.683 |
-1,68 |
3 |
-33,33 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
17.637 |
8,32 |
1.297 |
-50,19 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.510 |
1,16 |
1.122 |
-17,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.050 |
44,23 |
71 |
18,33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
426.758 |
28,68 |
29.004 |
5,15 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
15.191 |
|
1.032 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.533.740 |
-8,48 |
104.233 |
-25,22 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4.567 |
0,00 |
310 |
-18,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
2.832 |
0,00 |
192 |
-18,30 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
70.000 |
0,00 |
4.757 |
-18,28 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
32.455 |
21,46 |
2.387 |
-44,16 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
20.070 |
-5,93 |
1.364 |
-23,17 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
126 |
|
9 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33.469 |
513,88 |
2.275 |
401,99 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
444.747 |
|
30.225 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.298 |
10,38 |
1.040 |
-9,81 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-5.280 |
|
-388 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
38 |
0,00 |
3 |
-66,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.090 |
7,92 |
74 |
-11,90 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28.693 |
-0,00 |
-1.950 |
-18,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.731 |
14,03 |
139 |
-14,81 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
310.826 |
66,83 |
21.124 |
36,32 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15.337 |
10,66 |
1.042 |
-9,55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.326 |
0,95 |
158 |
-17,28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.730 |
|
219 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
317 |
37,23 |
22 |
23,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.025 |
-89,79 |
1 |
-100,00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
80.300 |
|
6.679 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
35.567 |
-4,13 |
2.417 |
-21,65 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.975 |
0,00 |
270 |
-18,18 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1.264.959 |
23,19 |
85.967 |
0,66 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6.936 |
|
471 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
38.576 |
47,61 |
2.622 |
20,62 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13.866 |
-5,70 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.608 |
56,17 |
381 |
27,85 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
101.500 |
-1,45 |
8.442 |
-44,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
137.700 |
92,05 |
9.358 |
56,93 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3.902 |
|
265 |
|
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
477 |
11,45 |
51 |
-21,54 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
50.547 |
-1,38 |
3.435 |
-19,40 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
92.381 |
90,95 |
6.278 |
56,05 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
218.751 |
-2,38 |
14.866 |
-20,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88.260 |
158,33 |
5.998 |
111,12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.647 |
|
112 |
-305,56 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
71.717 |
-1,40 |
5.749 |
-26,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
72.849 |
|
4.951 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-20,00 |
1 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
147.100 |
144,76 |
9.997 |
100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
14 |
-18,75 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.145 |
47,74 |
78 |
20,31 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2.761 |
51,62 |
296 |
6,12 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
315.308 |
-28,10 |
21.428 |
-41,25 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
339 |
8,31 |
25 |
-52,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.990 |
|
747 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
47.141 |
|
3.467 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.281 |
-85,84 |
814 |
-87,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15.745 |
1,90 |
1.070 |
-16,73 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
3.775 |
-3,85 |
314 |
-46,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
89.754 |
0,00 |
7.195 |
-25,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
635.584 |
62,79 |
43.194 |
33,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
859.981 |
278,47 |
58.444 |
210,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
208 |
5,58 |
15 |
-51,61 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
665.000 |
31,68 |
45.193 |
7,60 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
8.775 |
0,32 |
596 |
-18,02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
43.950 |
1,62 |
2.987 |
-16,99 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
241 |
|
16 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
264.630 |
267,00 |
17.984 |
380,73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
80 |
-32,20 |
5 |
-70,59 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
8.577 |
0,00 |
1.372 |
20,69 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3.375 |
11,02 |
229 |
-9,13 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
222 |
0,00 |
15 |
-16,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.589 |
2,22 |
288 |
-23,47 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-96.089 |
-15,41 |
-7.066 |
-61,11 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
385 |
-10,67 |
26 |
-25,71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
17.627 |
-10,27 |
1.198 |
-26,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
739 |
40,49 |
54 |
-35,71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.694 |
0,00 |
1.721 |
-43,83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.534 |
24,09 |
784 |
1,29 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
42 |
0,00 |
3 |
-33,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.900 |
12,86 |
633 |
-15,49 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
214 |
|
15 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.738 |
0,85 |
186 |
-17,33 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
276.681 |
0,00 |
18.803 |
-18,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.710 |
0,00 |
527 |
-18,92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.247 |
5,10 |
165 |
-51,61 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.112 |
0,54 |
811 |
-24,72 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
36.128 |
-1,78 |
2.455 |
-19,75 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
122.066 |
165,94 |
8.977 |
22,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
358 |
-2,19 |
24 |
-20,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.858 |
-35,74 |
602 |
-47,56 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
722 |
0,00 |
51 |
-15,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.164 |
-9,63 |
351 |
-26,32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.298 |
31,27 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
915 |
0,00 |
62 |
-18,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
506 |
1.388,24 |
34 |
1.600,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.000 |
0,00 |
1 |
-100,00 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.542 |
1.442,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
445.832 |
-6,79 |
30.299 |
-23,84 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
5.360 |
|
430 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
38.602 |
216,02 |
2.839 |
45,31 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.174 |
-10,11 |
80 |
-26,85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
84.714 |
10,06 |
6 |
-16,67 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
11.724 |
-33,23 |
797 |
-45,48 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
74.156 |
7,84 |
5.040 |
-11,89 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
365 |
4,89 |
30 |
-41,18 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
6.010 |
-5,22 |
408 |
-22,58 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
408 |
-59,64 |
28 |
-67,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
204.485 |
32,00 |
13.897 |
7,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
483 |
2,33 |
33 |
-17,95 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25.800 |
211,56 |
1.753 |
154,80 |
|
2025-04-16 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
248.596 |
671,08 |
17 |
700,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.571 |
-1,11 |
243 |
-19,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.189 |
2,66 |
1.705 |
-52,81 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
87.817 |
|
5.968 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
704 |
16,56 |
56 |
-12,50 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
6.163 |
-17,51 |
453 |
-62,06 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
395.479 |
-11,21 |
26.877 |
-27,45 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
92.505 |
|
7.415 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200.000 |
0,00 |
13.592 |
-18,29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23.785 |
|
1.616 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.800 |
-0,76 |
802 |
-18,93 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
14.906 |
10,07 |
1.240 |
-38,20 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22.233 |
4,42 |
2 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.000 |
-1,02 |
204 |
-19,44 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
22.500 |
0,00 |
1.529 |
-18,28 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
142 |
|
10 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
365.004 |
5,39 |
24.806 |
-13,88 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.492 |
-24,15 |
124 |
-57,39 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
166.318 |
5,01 |
11.303 |
-14,20 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
365 |
0,00 |
25 |
-20,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
780 |
0,00 |
53 |
-17,19 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
48.184 |
56,55 |
3.275 |
27,94 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.027 |
2,53 |
1.429 |
-16,25 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.037 |
-29,74 |
166 |
-15,38 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
18.398 |
6,95 |
1.475 |
-19,93 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
66.461 |
21,63 |
4.517 |
-90,06 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
18.857 |
1,51 |
1.387 |
-53,35 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.753 |
-0,99 |
1.410 |
-19,10 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.774 |
130.722,22 |
800 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
330.197 |
4,66 |
22.440 |
-14,48 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
9.389 |
7,03 |
638 |
-12,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.588 |
|
312 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
326.661 |
57,66 |
22.200 |
28,83 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.463 |
-13,86 |
303 |
-29,53 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
284.937 |
-12,36 |
19.364 |
-28,38 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
511 |
-1,73 |
42 |
-45,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
11.700 |
0,00 |
795 |
-18,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
273 |
0,00 |
44 |
19,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.350 |
0,00 |
228 |
-18,35 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
95.637 |
67,74 |
6.499 |
37,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
400 |
0,00 |
27 |
-18,18 |
|
2025-08-14 |
13F |
Engaged Capital LLC
|
|
|
|
619.130 |
|
42.076 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
239 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
20 |
-16,67 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
393.710 |
3,91 |
28.953 |
-52,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
158.000 |
0,00 |
13.141 |
-43,85 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
79.684 |
88,60 |
6.627 |
5,91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.425 |
4,06 |
546 |
-52,15 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
0,00 |
7 |
-25,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.527.068 |
20,60 |
103.780 |
-1,45 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.631 |
0,00 |
2.767 |
-54,03 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
180.285 |
-57,90 |
12.252 |
-65,60 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
663 |
13,14 |
49 |
-48,39 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.700 |
0,00 |
136 |
-24,86 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
158.164 |
7,74 |
11.631 |
-50,47 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
222.326 |
-5,67 |
15.109 |
-22,92 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.533 |
|
240 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
508 |
|
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.496 |
-34,20 |
457 |
-63,06 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.182 |
19,76 |
95 |
-10,48 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21.909 |
-1,36 |
1.611 |
-54,65 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
278.527 |
|
18.929 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
11.814 |
4,79 |
803 |
-14,41 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
32.455 |
|
2.387 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.750 |
200,40 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
111.673 |
-37,43 |
8.212 |
-71,24 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.680 |
0,00 |
223 |
-43,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106.549 |
0,10 |
7.241 |
-18,20 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.305 |
-0,66 |
225 |
-18,84 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
575 |
-80,42 |
39 |
-84,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
241.643 |
-4,03 |
16.422 |
-21,58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.529 |
2,50 |
1.068 |
-52,89 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
955 |
-7,73 |
70 |
-57,58 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48.076 |
3,49 |
3.267 |
-15,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.994 |
11,65 |
160 |
-16,75 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.803 |
|
145 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
436 |
4,31 |
35 |
-22,73 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62.316 |
37,45 |
4.583 |
-23,75 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15.828 |
0,00 |
1.164 |
-54,05 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
32.500 |
0,93 |
2.209 |
-17,55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22.800 |
-0,44 |
1.549 |
-18,64 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
29.586 |
|
2.011 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.839 |
|
263 |
|
|
2025-05-27 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
128.639 |
-30,20 |
10.312 |
-47,73 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
73.380 |
34,89 |
5.882 |
1,03 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
648.752 |
2,53 |
47.709 |
-52,86 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15.933 |
-29,19 |
1.325 |
-60,23 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.905.267 |
-3,15 |
197.442 |
-20,86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.368 |
-39,19 |
446 |
-65,88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9.264 |
-1.372,53 |
630 |
-1.148,33 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.200 |
0,90 |
761 |
-17,55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
42.788 |
955,45 |
2.908 |
762,61 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
35.866 |
0,60 |
2.437 |
-17,81 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.672 |
|
375 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
20.892 |
-24,52 |
2.236 |
-47,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132.139 |
3,23 |
8.980 |
-15,65 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
108.018 |
0,00 |
8.659 |
-25,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22.187 |
23,38 |
1.508 |
0,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
114.705 |
16,21 |
7.795 |
-5,04 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20.192 |
52,33 |
1.372 |
24,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
39 |
-29,09 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
282.292 |
3,58 |
19.185 |
-15,37 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.339 |
89,79 |
499 |
55,14 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.166 |
5,24 |
351 |
-13,97 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
6.487 |
0,00 |
477 |
-54,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
342.568 |
20,55 |
23.281 |
-1,50 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
380 |
|
26 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.070 |
-96,36 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
78 |
1.850,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.093 |
-68,66 |
346 |
-74,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
32.700 |
-11,86 |
2.236 |
-28,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
47.400 |
146,88 |
3.242 |
100,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.003 |
-42,16 |
342 |
-53,09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51.317 |
54,16 |
3.488 |
25,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
452 |
23,16 |
31 |
0,00 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41.750 |
211,85 |
2.837 |
154,90 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20.388 |
43,75 |
1 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.960 |
29,33 |
269 |
5,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.926 |
0,00 |
583 |
-54,06 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
124.900 |
346,07 |
10.012 |
234,15 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
218.282 |
17,64 |
17.497 |
-11,89 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7.291 |
|
495 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.059 |
-2,04 |
72 |
-20,22 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
320.258 |
-2,97 |
21.765 |
-20,71 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
5.750 |
0,00 |
391 |
-18,41 |
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
81.600 |
|
6.787 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.028 |
4,27 |
478 |
-14,82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
100.600 |
0,00 |
8.064 |
-25,10 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
267 |
0,00 |
18 |
-18,18 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
166.533 |
28,43 |
11.318 |
4,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.334.126 |
-0,57 |
90.667 |
-18,75 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
396 |
-2,46 |
29 |
-54,69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
216 |
0,00 |
15 |
-17,65 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
20 |
-88,37 |
1 |
-92,86 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6.960 |
|
473 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
28.605 |
113,84 |
1.944 |
74,73 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
560 |
|
47 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
187 |
-39,68 |
14 |
-38,10 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.787 |
-14,61 |
793 |
-60,74 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
10.627 |
|
722 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.543 |
|
241 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.483 |
0,31 |
373 |
-18,06 |
|
2025-04-17 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.194.836 |
-1,74 |
81.201 |
-19,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
83.740 |
31,45 |
5.691 |
7,40 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
574 |
40,69 |
39 |
18,18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.568 |
20,52 |
924 |
-44,57 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
430 |
-9,47 |
34 |
-32,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26.459 |
-72,59 |
1.798 |
-77,61 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
72.584 |
58,30 |
5.818 |
18,57 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
292.059 |
0,00 |
21.478 |
-54,02 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
24 |
-27,27 |
2 |
-50,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13.586 |
0,00 |
999 |
-54,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.851 |
-4,59 |
126 |
-22,36 |
|
2025-05-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.480 |
-2,59 |
440 |
-20,43 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
646 |
0,00 |
48 |
-54,37 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.541 |
139,24 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
80 |
0,00 |
6 |
-25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
14.819 |
-37,76 |
1.090 |
-71,40 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
23.700 |
2,16 |
1.611 |
-16,54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
13.928 |
11,84 |
947 |
-8,60 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
628 |
5,90 |
52 |
-40,23 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
39.465 |
229,42 |
2.682 |
169,28 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
429.538 |
-2,89 |
29.191 |
-20,65 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
40.498 |
10,55 |
3.246 |
-17,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.510 |
-4,15 |
1.054 |
-21,64 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
297.584 |
-5,02 |
20.224 |
-22,39 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
205.000 |
28,12 |
15.076 |
-41,09 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10.261 |
0,00 |
697 |
-18,29 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
170 |
269,57 |
12 |
266,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
774 |
0,65 |
62 |
-24,39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
346 |
16,50 |
24 |
-4,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.261 |
-6,99 |
154 |
-24,26 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.951 |
0,86 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.555 |
0,00 |
188 |
-54,17 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
266.782 |
-7,51 |
18.131 |
-24,42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
744.634 |
-2,10 |
50.605 |
-20,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.789 |
-1,83 |
426 |
-54,93 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.966 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58.619 |
2,69 |
3.984 |
-16,09 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-9.556 |
|
-795 |
|
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
50.752 |
17,63 |
3.449 |
-3,87 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.000 |
0,00 |
221 |
-54,07 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
205.317 |
-9,67 |
13.953 |
-26,19 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32.340 |
|
2.378 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
171.700 |
0,00 |
11.669 |
-18,29 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
953 |
0,00 |
65 |
-18,99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
147.346 |
47,58 |
10.014 |
20,59 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14.787 |
-27,93 |
1.005 |
-66,95 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
15.300 |
320,68 |
1.040 |
244,04 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.359 |
11,85 |
92 |
-8,91 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.536 |
|
512 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
736 |
-35,10 |
54 |
-30,77 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
50.899 |
2,14 |
3.459 |
-16,53 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
937 |
-4,58 |
69 |
-56,69 |
|
2025-03-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
2.327 |
-42,95 |
372 |
-31,11 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
933 |
0,00 |
69 |
-54,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47.808 |
-28,65 |
3.516 |
-67,20 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.887 |
4,04 |
264 |
-14,84 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.767 |
-94,69 |
392 |
-95,67 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.063 |
37,50 |
276 |
12,65 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.548 |
-2,88 |
1.044 |
-45,48 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.000 |
-2,44 |
544 |
-20,26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.930 |
0,35 |
1.098 |
-53,89 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
12.617 |
22,01 |
857 |
-0,35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13.973 |
9,27 |
1.028 |
-49,78 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
8.999 |
11,83 |
612 |
-8,67 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.140 |
0,00 |
145 |
-18,08 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
148.581 |
3,08 |
12.357 |
-42,11 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.696 |
15,71 |
566 |
-46,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.569 |
-1,33 |
286 |
-26,10 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
31.758 |
0,00 |
2.158 |
-18,29 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5.710 |
239,68 |
-388 |
179,14 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19.040 |
-3,25 |
1.294 |
-20,97 |
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
83.385 |
-4,73 |
5.667 |
-22,16 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
172 |
0,00 |
12 |
-21,43 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
521.175 |
2,30 |
35.419 |
-16,41 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
80 |
-3,61 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
492 |
17,99 |
33 |
-5,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
523.204 |
-51,73 |
35.557 |
-60,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27.000 |
-27,61 |
2 |
-66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.508 |
11,72 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
45.100 |
2,27 |
3 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26.611 |
0,65 |
2.133 |
-24,60 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
11.540 |
41,80 |
1.846 |
71,15 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
41.728 |
6.696,09 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
49.292 |
|
3 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
5.160 |
-15,27 |
414 |
-36,56 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
245 |
|
17 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
1.950 |
30,00 |
143 |
66,28 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
49.013 |
0,00 |
3.331 |
-18,30 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
169.874 |
-45,69 |
13.617 |
-59,32 |
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27.400 |
-62,87 |
1.862 |
-69,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
50.000 |
|
3.398 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17.316 |
3,26 |
1.177 |
-15,64 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
844 |
|
68 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.699.721 |
3,19 |
183.473 |
-15,68 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
135 |
0,00 |
9 |
-18,18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.307 |
4,59 |
2.229 |
-51,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42.701 |
0,14 |
2.902 |
-18,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.500 |
157,81 |
1.121 |
110,71 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
9.640 |
|
709 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.109 |
|
75 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15.200 |
52,00 |
1.033 |
24,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
347 |
7,10 |
24 |
-11,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.780 |
35,66 |
597 |
10,78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.732.468 |
1,73 |
117.739 |
-16,87 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
368.000 |
224,23 |
25.009 |
164,95 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
86.460 |
3,38 |
5.876 |
-15,53 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
22.977 |
-94,91 |
1.562 |
-95,84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
183.286 |
|
12.456 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
20.862 |
0,00 |
1.418 |
-18,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
414.870 |
-1,39 |
28.195 |
-19,42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.064 |
-0,75 |
820 |
-18,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
88.670 |
628,77 |
6.045 |
497,82 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
181.352 |
93,78 |
12.325 |
58,35 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2.032 |
0,59 |
325 |
21,72 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.523 |
-15,93 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
95.709 |
5,94 |
6.504 |
-13,43 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
69.206 |
1.061,76 |
4.703 |
850,10 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
49.875 |
74,39 |
3.390 |
42,51 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7.960 |
8,76 |
852 |
-24,02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
494 |
|
34 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4.472 |
-2,61 |
304 |
-20,47 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5.868 |
48,14 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
696 |
20,83 |
47 |
-44,71 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
47.200 |
18,30 |
3.208 |
-3,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
38.300 |
4,93 |
2.603 |
-14,27 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
47.506 |
0,43 |
3.229 |
-17,95 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
176 |
1,15 |
12 |
-21,43 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.700 |
6,59 |
659 |
-12,83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
9.925 |
5,37 |
675 |
-13,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
265.118 |
0,46 |
21.252 |
-24,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.228 |
-14,29 |
311 |
-60,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.392 |
-6,07 |
95 |
-23,58 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13.169 |
-79,97 |
895 |
-83,65 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.976 |
37,52 |
610 |
12,55 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
167.079 |
22,15 |
11.355 |
-0,18 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.078 |
14,86 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
53.600 |
18,06 |
3.942 |
-45,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.222 |
0,00 |
83 |
-17,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
525 |
0,00 |
36 |
-18,60 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.911 |
|
361 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
138.938 |
-23,34 |
9.442 |
-37,35 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.318 |
45,06 |
361 |
18,75 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
144.100 |
71,55 |
9.793 |
40,18 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.300 |
13,33 |
1.040 |
-7,40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
564 |
116,09 |
39 |
72,73 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
110 |
|
8 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12.841 |
0,00 |
1.374 |
-30,08 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
335 |
0,00 |
28 |
-44,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
247.429 |
-83,19 |
16.815 |
-86,26 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
598 |
0,00 |
41 |
-18,37 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
144 |
-11,11 |
12 |
-35,29 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
870 |
0,00 |
59 |
-18,06 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
60 |
9,09 |
4 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26.730 |
654,02 |
1.817 |
517,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.614 |
-9,82 |
1.061 |
-26,32 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
204 |
12,71 |
14 |
-13,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
722 |
0,00 |
49 |
-18,33 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
226 |
-88,44 |
17 |
-94,87 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
11 |
|
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
57.022 |
0,00 |
3.875 |
-18,28 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5.803 |
|
394 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
573 |
-57,11 |
48 |
-76,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.416 |
10,18 |
472 |
-49,41 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
75.300 |
5,62 |
5.117 |
-13,70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42.688 |
-7,84 |
3.139 |
-57,63 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
31.671 |
|
2.152 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24.696 |
1,48 |
1.678 |
-17,09 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
93 |
66,07 |
6 |
50,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
679 |
-9,95 |
50 |
-59,17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
450 |
0,00 |
33 |
-53,52 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
19.010 |
1,77 |
3.041 |
22,83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35.052 |
8,84 |
2.382 |
-9,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
29 |
-98,82 |
2 |
-99,51 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
357.092 |
|
24.268 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.567 |
16,10 |
189 |
-46,74 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
31.888 |
-5,59 |
5.100 |
13,94 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
18.320 |
52,16 |
1.245 |
24,38 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.030 |
4,04 |
76 |
-52,53 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
199.016 |
0,00 |
14.636 |
-54,02 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
179.324 |
26,46 |
12.187 |
3,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
15.577 |
-3,05 |
1.059 |
-20,81 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11.393 |
48,56 |
774 |
21,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
166.500 |
|
11.315 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15.888 |
-93,44 |
1.080 |
-94,65 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
32.465 |
103,34 |
2.206 |
66,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
67.100 |
0,00 |
4.560 |
-18,28 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
66.461 |
21,63 |
4.517 |
-0,62 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
1 |
|
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
23.619 |
-8,57 |
2.528 |
-36,07 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
424 |
0,00 |
29 |
-20,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.316 |
-10,63 |
429 |
-26,92 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
166.251 |
8,03 |
11.298 |
-11,73 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
214.894 |
15,31 |
15.803 |
-46,98 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
532 |
|
36 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
991.260 |
5,02 |
67.366 |
-14,19 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11.647 |
55,25 |
934 |
16,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.590 |
0,91 |
924 |
-17,59 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
128 |
-49,80 |
9 |
-61,90 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
4.200 |
|
285 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
339.204 |
|
23.052 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
565.403 |
-21,14 |
38.425 |
-35,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
66,67 |
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.351 |
|
432 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.939 |
|
336 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2.480 |
16,38 |
182 |
-46,47 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
59.635 |
-24,43 |
4.053 |
-38,26 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.523 |
7,82 |
851 |
-11,90 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
74.639 |
3,70 |
6.208 |
-41,77 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
3.279 |
2,15 |
223 |
-16,54 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|