2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.900 |
13,93 |
1.567 |
18,01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
173.204 |
5,27 |
11.851 |
9,10 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
111 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4.286 |
-3,23 |
282 |
-3,10 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
808 |
0,00 |
55 |
3,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.810 |
0,00 |
116 |
-19,44 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
222.800 |
26,73 |
15.244 |
31,34 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
115 |
-542,31 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9.030 |
8,86 |
618 |
11,37 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
167.046 |
9,28 |
11.220 |
-4,01 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.103.220 |
0,20 |
212 |
3,92 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.747 |
12,42 |
393 |
16,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
629 |
0,00 |
42 |
-12,50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
70.569 |
59,63 |
4.828 |
65,46 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.489 |
0,82 |
1.402 |
4,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.150 |
|
0 |
|
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
329.611 |
3,86 |
22.552 |
7,64 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
901 |
28,35 |
62 |
17,31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6 |
-84,21 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.590 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
743 |
-29,84 |
51 |
-27,54 |
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
265.939 |
0,00 |
18.196 |
3,63 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
45.603 |
-5,94 |
3.120 |
-2,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
18.875 |
-21,60 |
1.291 |
-18,75 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
108.768 |
-92,86 |
7.442 |
-92,60 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
129.503 |
-71,50 |
8.300 |
-64,67 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.104 |
60,22 |
482 |
61,20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
342 |
36,80 |
23 |
53,33 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80.948 |
-19,23 |
6 |
-16,67 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
3.426 |
|
224 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
175.136 |
20,17 |
11.983 |
24,54 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
34.789 |
280,46 |
2.337 |
234,19 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.418 |
-61,03 |
155 |
-65,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.900 |
-75,26 |
1.293 |
-74,36 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
316.800 |
-5,94 |
21.675 |
-2,52 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
479.029 |
-1,17 |
32.775 |
2,43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
88.597 |
5,16 |
6.062 |
8,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
362 |
0,00 |
25 |
4,35 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7.117 |
23,73 |
456 |
-0,22 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.677 |
2,27 |
388 |
6,01 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.225 |
-11,23 |
84 |
-8,79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36.247 |
-4,22 |
2.480 |
-0,72 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.154 |
-5,41 |
92 |
13,75 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
9.910 |
|
788 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.717 |
-26,97 |
323 |
-24,41 |
|
2025-08-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
192.499 |
21,95 |
13.171 |
26,38 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.005.564 |
11,66 |
68.801 |
15,72 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
31.887 |
-1,42 |
2.182 |
2,15 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
12.393 |
2,07 |
794 |
-17,81 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
353 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
375.000 |
0,00 |
25.658 |
3,64 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
4.656.421 |
58,44 |
318.592 |
64,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10.600 |
|
725 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8.300 |
|
568 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139.262 |
-9,89 |
9.528 |
-6,61 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.563 |
-16,86 |
107 |
-14,52 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
2.311.550 |
0,00 |
158.156 |
3,64 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
15.025 |
0,00 |
1.028 |
3,73 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
583 |
14,99 |
40 |
18,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.249 |
-1,25 |
554 |
-13,17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
996 |
|
68 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
119.909 |
-0,96 |
8.204 |
2,64 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
1.960.737 |
9,51 |
134.154 |
13,49 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.448 |
10,87 |
97 |
-2,02 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
118 |
461,90 |
0 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
3.991 |
-68,79 |
263 |
-58,39 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.823 |
11,90 |
309 |
-9,65 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
187.078 |
-12,75 |
12.566 |
-23,36 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.767 |
|
121 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.196 |
-71,87 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3.599 |
-0,64 |
246 |
2,93 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
672 |
0,00 |
43 |
-18,87 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
-39,47 |
2 |
-50,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.913 |
8,06 |
747 |
12,01 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
70.271 |
0,00 |
4.808 |
3,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
636.700 |
0,71 |
43.563 |
4,37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.297 |
-3,30 |
1.044 |
-22,09 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
38.642 |
-1,20 |
2.644 |
2,36 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
9.932 |
-24,52 |
656 |
-33,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.203.749 |
|
82.361 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.844 |
16,55 |
1.144 |
-6,16 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21.203 |
5,47 |
1.451 |
9,27 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
155.373 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
19.045 |
0,00 |
1.303 |
3,66 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
712.015 |
105,43 |
48.716 |
112,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
362 |
0,00 |
25 |
4,35 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2.259.420 |
73,27 |
154.590 |
79,57 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
30.990 |
-36,21 |
2.046 |
-43,82 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
18.440 |
-40,43 |
1.182 |
-52,03 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126.404 |
2,49 |
8.649 |
6,21 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.170 |
18,13 |
285 |
22,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.527 |
0,00 |
173 |
3,61 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
256.086 |
7,37 |
17.201 |
-5,69 |
|
2025-05-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
44.557 |
28,70 |
3.049 |
33,39 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
281 |
33,81 |
19 |
35,71 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
827 |
74,84 |
57 |
80,65 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.283 |
-71,85 |
88 |
-69,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26.226 |
13,95 |
1.681 |
-8,25 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
500 |
0,00 |
34 |
3,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.022 |
|
754 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.750 |
-13,69 |
287 |
-18,75 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.084 |
0,53 |
485 |
4,09 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.126 |
1,81 |
1.103 |
5,55 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
11.850 |
-9,14 |
811 |
-5,92 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
15.478 |
0,00 |
1.059 |
3,72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.180 |
0,36 |
286 |
4,01 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-3.243 |
|
-222 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
2.339.500 |
0,00 |
160.069 |
3,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.328.962 |
4,80 |
433.028 |
8,61 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
24.741 |
-35,48 |
1.693 |
-33,15 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
100.174 |
-7,40 |
6.854 |
-4,05 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
16.392 |
0,00 |
1.122 |
3,60 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
485.010 |
7,44 |
33.184 |
11,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
130.997 |
11,25 |
8.396 |
-10,38 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
255.630 |
65,21 |
17.490 |
71,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.759 |
13,72 |
640 |
25,98 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.287 |
|
293 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
82.495 |
8,00 |
5.644 |
11,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
66 |
-42,11 |
5 |
-42,86 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
11.970 |
-10,01 |
819 |
-7,88 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
23.168 |
1,05 |
1.585 |
4,76 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.758 |
|
257 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.034 |
|
139 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.577 |
0,00 |
792 |
3,66 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
25.000 |
|
1.710 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
385.434 |
6,87 |
26.371 |
10,76 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9.156 |
56,19 |
626 |
61,76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
180.292 |
0,09 |
12.336 |
3,73 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.029 |
-32,92 |
957 |
-18,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61.358 |
0,16 |
4.121 |
-12,02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
39.283 |
178.459,09 |
2.688 |
268.600,00 |
|
2025-08-14 |
13F |
ShawSpring Partners LLC
|
|
|
|
1.561.613 |
8,65 |
106.846 |
12,60 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.109 |
12,36 |
76 |
15,38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
141.500 |
12,36 |
9.681 |
16,44 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.224.808 |
-12,24 |
83.801 |
-9,05 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.387 |
-18,50 |
369 |
-15,60 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
30.700 |
403,28 |
2.442 |
338,42 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
48.302 |
16,95 |
3.305 |
21,20 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
43.800 |
0,00 |
2.997 |
3,63 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
944 |
1,29 |
63 |
-11,27 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-15.000 |
|
-1.193 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.205 |
0,00 |
82 |
3,80 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
108.754 |
6,81 |
6.970 |
-13,95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.104 |
21,84 |
349 |
26,45 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
398.624 |
31,81 |
27.274 |
36,60 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
62.283 |
0,00 |
4.261 |
3,65 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3.229 |
-5,45 |
221 |
-2,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13.281 |
0,00 |
909 |
3,65 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
3.649 |
|
250 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
71.087 |
-13,92 |
4.864 |
-10,79 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.445 |
|
304 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34.438 |
-3,76 |
2.207 |
-22,45 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.634.923 |
-0,09 |
796.061 |
3,54 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
212.923 |
-9,19 |
14.302 |
-20,23 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
13.925 |
0,00 |
953 |
3,59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.738.071 |
-2,40 |
187.339 |
1,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
144 |
0,00 |
10 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1.410 |
0,00 |
96 |
3,23 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
650 |
|
44 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
115.285 |
-38,05 |
7.389 |
-50,09 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
62.982 |
-0,98 |
4.309 |
2,62 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
8.933 |
-1,10 |
611 |
2,52 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
155.859 |
-1,15 |
10.664 |
2,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.147 |
0,00 |
147 |
3,55 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
5.715 |
-9,63 |
384 |
-20,70 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.331 |
-5,21 |
228 |
-1,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
41 |
5,13 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
509.427 |
11,41 |
32.649 |
-10,25 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
3.371 |
|
231 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
107.792 |
11,71 |
6.908 |
-10,02 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
31.748 |
|
2.172 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
14.838 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
6.575 |
-5,34 |
414 |
-6,98 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
9.079 |
|
582 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.591 |
-82,43 |
1.067 |
-81,80 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
1.703.477 |
-13,69 |
116.552 |
-10,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
600 |
0,00 |
41 |
5,13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.093 |
17,92 |
409 |
3,54 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
477 |
|
31 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.822 |
0,14 |
190 |
-12,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
90,24 |
5 |
150,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.683 |
|
799 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.297 |
-18,53 |
211 |
-34,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56.566 |
-1,36 |
3.870 |
2,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
263.305 |
-2,96 |
18.015 |
17,95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
69.630 |
-19,92 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
239 |
-11,15 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
500 |
-99,00 |
34 |
-98,97 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
12.533 |
-1,64 |
858 |
1,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.029 |
0,00 |
70 |
4,48 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
662 |
-98,72 |
53 |
-98,47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.289 |
-30,62 |
88 |
-27,87 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.273.871 |
24,39 |
87.158 |
28,92 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2.414 |
0,00 |
162 |
-11,96 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200.000 |
-75,00 |
13.204 |
-75,11 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
36.508 |
-26,39 |
2.498 |
-23,73 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
142.790 |
46,77 |
9.770 |
52,12 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
32.520 |
12,64 |
2.184 |
-1,04 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7.502 |
|
513 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96.236 |
24,65 |
6.168 |
0,41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
196.372 |
7,23 |
12.585 |
-13,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.941.362 |
6,48 |
201.250 |
10,36 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.519.847 |
-3,42 |
103.988 |
0,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
735.507 |
30,29 |
50.323 |
35,03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
451 |
0,00 |
29 |
-20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
92.685 |
|
6.342 |
|
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
73.513 |
|
5.030 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21.638 |
5,52 |
1.480 |
9,39 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
10.329 |
-28,77 |
707 |
-26,23 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
32.558 |
6,64 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.768 |
56,89 |
306 |
26,56 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
8.437 |
-5,20 |
577 |
-1,70 |
|
2025-08-14 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
63.740 |
-63,25 |
4.361 |
-61,91 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
225.601 |
23,57 |
15.436 |
28,06 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
126.960 |
8,33 |
8.137 |
-12,73 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
202.053 |
3,68 |
13.572 |
-8,93 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
78.072 |
21,05 |
5.154 |
-2,74 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
12.305 |
135,28 |
842 |
143,77 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.948 |
|
202 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
234.101 |
-4,11 |
16.017 |
-0,62 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
3.426 |
|
224 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
614.213 |
-2,36 |
42.024 |
102.397,56 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
296 |
-1,66 |
20 |
5,26 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
69.570 |
-11,94 |
4.459 |
-29,07 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
87 |
|
6 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.417 |
12,94 |
302 |
16,67 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
154.000 |
16,67 |
10.537 |
20,91 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.600 |
0,00 |
107 |
-12,30 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
18.000 |
0,00 |
1.232 |
3,62 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
Put
|
|
18.000 |
0,00 |
54 |
-63,51 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.961 |
|
203 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
173.122 |
0,04 |
11.845 |
3,68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
613 |
-14,03 |
42 |
-12,77 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9.247 |
-47,96 |
633 |
-46,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.850 |
56,75 |
471 |
57,53 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
66.994 |
7,67 |
4.584 |
11,59 |
|
2025-05-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
8.100 |
|
535 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.150 |
15,00 |
74 |
-7,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5.587 |
-1,69 |
382 |
1,87 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38.001 |
22,13 |
2.435 |
-1,62 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
11.978 |
80,75 |
768 |
45,54 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26.700 |
-61,08 |
1.827 |
-59,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.600 |
-75,93 |
178 |
-75,18 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
950.000 |
66,67 |
64.999 |
72,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
65.928 |
|
4.511 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3.934 |
-6,76 |
269 |
-3,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
983 |
0,00 |
67 |
4,69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.143 |
22,11 |
137 |
-1,44 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
416 |
0,00 |
27 |
-21,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.869 |
-18,70 |
128 |
-26,16 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
42.131 |
22,33 |
3.222 |
15,20 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
731 |
|
50 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.709 |
3,14 |
254 |
6,75 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
274.233 |
-24,44 |
18.763 |
-22,04 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
472.040 |
-22,57 |
30.253 |
-37,62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
333 |
-15,70 |
23 |
-15,38 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
468.916 |
-2,67 |
32.083 |
0,86 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
712 |
-76,56 |
57 |
-71,86 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
617 |
5,11 |
42 |
10,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
36.811 |
|
2.519 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.873 |
|
126 |
|
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
288.280 |
-45,18 |
19.724 |
-43,19 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.295.557 |
5,19 |
87.023 |
-7,60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-8.359 |
-26,60 |
-536 |
-40,95 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5.411 |
-17,55 |
347 |
-33,72 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
305.226 |
|
20.884 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.442 |
-28,04 |
236 |
-25,40 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
35.381 |
-31,87 |
2.421 |
-29,40 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-43,75 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39.731 |
38,51 |
3 |
100,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
107.533 |
8,16 |
7.357 |
12,10 |
|
2025-05-15 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32.815 |
9,93 |
2.245 |
13,96 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.736 |
|
392 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.218 |
-10,45 |
289 |
-7,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
796 |
-33,83 |
54 |
-31,65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.147 |
-47,79 |
214 |
-47,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57.500 |
-13,53 |
3.902 |
-12,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
124.587 |
84,14 |
8.524 |
90,86 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.600 |
-35,71 |
244 |
-34,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.251 |
10,20 |
2.959 |
14,20 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
433.337 |
8,78 |
29.649 |
12,73 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.067 |
|
484 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
3.933 |
-49,74 |
269 |
-47,87 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.417 |
-2,98 |
234 |
0,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
374 |
-20,43 |
26 |
-19,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
973 |
45,44 |
67 |
50,00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
9.380 |
-39,01 |
642 |
-36,85 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.146 |
-23,75 |
73 |
-38,66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
285.890 |
-25,32 |
19.561 |
-22,61 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
183.996 |
33,77 |
14.639 |
62,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
743 |
-6,31 |
51 |
-3,85 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
56.639 |
0,00 |
3.630 |
-19,46 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14.475 |
-0,34 |
1.082 |
15,60 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.013 |
0,00 |
69 |
4,55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
69 |
56,82 |
5 |
100,00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
197.781 |
99,91 |
13.533 |
107,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.645 |
6,89 |
386 |
10,92 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
10.262 |
-43,02 |
702 |
-40,96 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
53.006 |
8,12 |
3.499 |
-4,74 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
377 |
0,00 |
24 |
-17,24 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
44.264 |
-10,27 |
3.029 |
-7,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
752.306 |
3,26 |
51.473 |
7,02 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
406.851 |
1,02 |
27.837 |
4,69 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
7.026 |
13,25 |
481 |
17,36 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3.634 |
2,57 |
249 |
6,44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.085 |
-30,86 |
0 |
|
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
151.240 |
-7,86 |
10.348 |
-4,51 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9.351 |
-36,95 |
640 |
-34,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
489 |
11,39 |
31 |
-8,82 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
65 |
0,00 |
4 |
-20,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
280.522 |
25,56 |
18.520 |
10,63 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
2.727.718 |
-0,65 |
186.630 |
2,96 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.057 |
6,26 |
414 |
10,11 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
76.382 |
2,51 |
5.043 |
-9,69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
214.700 |
6,50 |
14.690 |
10,37 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
43 |
|
3 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
53.524 |
9,34 |
4 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
7.566 |
|
518 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.454 |
32,20 |
1.439 |
6,51 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
109 |
|
7 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
478.408 |
-37,94 |
32.730 |
-35,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
29.968 |
-16,80 |
1.921 |
-32,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
759 |
-24,18 |
52 |
-22,73 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Kids Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2.132.580 |
2,32 |
136.677 |
-17,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.000 |
0,00 |
342 |
3,64 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8.848 |
-31,38 |
567 |
-44,68 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
213.047 |
12,57 |
14.577 |
16,66 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
77.071 |
0,57 |
5.273 |
4,23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3.065 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.875 |
9,99 |
953 |
-11,35 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
33 |
-49,23 |
2 |
-50,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
98.355 |
14,67 |
6.729 |
18,84 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
77.256 |
0,23 |
4.951 |
-19,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
929 |
-65,95 |
64 |
-65,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
320.029 |
-6,82 |
21.896 |
-3,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.492 |
-3,82 |
172 |
0,58 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.546 |
|
379 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
24.750 |
0,00 |
1.969 |
21,24 |
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
21.000 |
23,53 |
1.437 |
27,99 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
877 |
15,85 |
59 |
1,75 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
5.000 |
0,00 |
342 |
3,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
54.097 |
1,28 |
3.701 |
4,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.321 |
7,91 |
2.075 |
11,81 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.157 |
18,50 |
353 |
22,65 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.504 |
70,98 |
445 |
77,29 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
10.613 |
-1,86 |
680 |
-20,93 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
905 |
0,00 |
61 |
-13,04 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
9.000 |
0,00 |
616 |
3,54 |
|
2025-05-02 |
13F |
Wildcat Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
67.956 |
17,18 |
4.650 |
21,45 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
10.081 |
0,00 |
690 |
3,61 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
475.000 |
5,56 |
32.500 |
9,39 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8.417 |
0,00 |
539 |
-19,43 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6.258 |
|
428 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
82.000 |
69,07 |
5.610 |
75,26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
678 |
0,00 |
46 |
4,55 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
568 |
0,00 |
45 |
21,62 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
64.500 |
6,97 |
4.413 |
10,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.671 |
32,75 |
662 |
37,71 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14.017 |
-34,91 |
959 |
-32,51 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
85.553 |
8,51 |
5.483 |
-12,58 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
204.860 |
|
14.017 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
227 |
0,00 |
15 |
-11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
195.619 |
-1,28 |
13.384 |
2,32 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.264.864 |
2,24 |
223.381 |
4,72 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.125 |
-21,72 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
207.473 |
161,09 |
14.195 |
170,59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17.619 |
|
1.205 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
54.600 |
1.113,33 |
3.736 |
1.157,58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.486 |
4,72 |
170 |
8,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.918.606 |
3,95 |
131.292 |
7,71 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
729 |
-48,15 |
49 |
-55,14 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
836.227 |
0,63 |
57 |
5,56 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
283.553 |
2,61 |
19.046 |
-9,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.304 |
-41,89 |
88 |
-40,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
107.122 |
-2,31 |
7.329 |
1,24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.775 |
5,46 |
806 |
9,23 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
178.924 |
-0,55 |
11.467 |
-19,89 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
62.998 |
14,71 |
4.038 |
-7,60 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
207.418 |
0,00 |
14.192 |
3,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
406.793 |
-44,50 |
27.833 |
-42,49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
34.580 |
-10,57 |
2.323 |
-21,45 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
7.218 |
-10,16 |
463 |
-27,70 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
94.812 |
-1,59 |
6.487 |
2,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12.503 |
|
855 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
7.014 |
|
480 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
527.891 |
-3,26 |
36.118 |
0,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
562.213 |
11,85 |
38.467 |
15,92 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
112.608 |
-1,79 |
7.705 |
1,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97.471 |
17,41 |
6.247 |
-5,42 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
9.540 |
|
653 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
106.460 |
2,38 |
7.151 |
-10,07 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
898.307 |
-3,23 |
57.572 |
-22,04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10.576 |
|
809 |
|
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
158.444 |
-10,39 |
10.841 |
-7,14 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.496 |
10,98 |
1.129 |
14,98 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
69.866 |
-6,59 |
4.780 |
-3,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8.346 |
|
571 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.936 |
-0,05 |
885 |
3,63 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.857 |
4,98 |
1.085 |
8,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
43 |
|
3 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
75.710 |
129,84 |
5.180 |
138,27 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
943.831 |
-12,35 |
64.577 |
-9,16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
627 |
0,00 |
43 |
2,44 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26.623 |
12,08 |
1.822 |
16,14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4.175 |
-42,12 |
268 |
-53,40 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.210.761 |
21,48 |
151.260 |
25,90 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
46.510 |
10,08 |
2.981 |
-11,34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.124 |
8,28 |
487 |
12,21 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
10.337 |
-28,76 |
707 |
-26,20 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
986 |
-17,42 |
66 |
-27,47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
815.569 |
-20,47 |
55.801 |
-17,58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.418 |
|
713 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
187 |
-64,31 |
13 |
-64,71 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
189 |
|
13 |
|
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
175.233 |
36,42 |
11.989 |
41,38 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
68.839 |
-18,09 |
4.710 |
-15,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.153 |
297,59 |
76 |
261,90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.568 |
0,00 |
2.023 |
3,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
2.539 |
3,59 |
174 |
7,45 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
168.237 |
11,31 |
11.511 |
15,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70.140 |
8,93 |
4.495 |
-12,26 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
469.255 |
0,00 |
32 |
6,67 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
334.322 |
0,00 |
22.456 |
-12,16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27.888 |
15,27 |
1.787 |
-7,12 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16.740 |
10,10 |
1.124 |
-3,27 |
|
2025-08-11 |
13F |
Alfreton Capital LLP
|
|
|
|
500.000 |
-13,04 |
34.210 |
-9,88 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
224.958 |
3,08 |
14.852 |
-9,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.383 |
-33,09 |
95 |
-30,88 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
113.773 |
-1,51 |
7.784 |
2,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
161.100 |
0,00 |
10.821 |
-12,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
54.513 |
-80,54 |
3.835 |
-77,95 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
48.350 |
-14,16 |
3.308 |
-11,03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
-87,21 |
1 |
-100,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7.148 |
0,00 |
489 |
3,82 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29.424 |
-12,72 |
2.013 |
-9,53 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.516.596 |
-2,93 |
101.870 |
-14,73 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7.560 |
0,00 |
499 |
-11,84 |
|
2025-08-08 |
13F |
1888 Investments, LLC
|
|
|
|
3.909 |
0,00 |
267 |
3,49 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
109.710 |
47,22 |
7.506 |
52,59 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
5.697 |
|
453 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
679.831 |
-0,62 |
46.514 |
2,99 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
99.304 |
-0,05 |
6.794 |
7,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.002 |
1,11 |
3.141 |
-18,55 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5.957 |
44,69 |
408 |
50,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.456 |
1,56 |
1.183 |
-18,20 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
913 |
|
62 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.601 |
|
127 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
79.188 |
-43,73 |
5.418 |
-41,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30.089 |
438,55 |
2.059 |
459,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.097 |
|
410 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
364.679 |
8,07 |
23.372 |
-12,94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
759 |
-58,93 |
52 |
-58,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
14.400 |
0,00 |
985 |
3,68 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
3.250 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.987.749 |
-1,79 |
136.002 |
1,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.433 |
156,19 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
173 |
-51,81 |
12 |
-52,17 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
5.240 |
-2,24 |
359 |
1,42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.010 |
|
206 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
36 |
5,88 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.628 |
|
2.506 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
243.103 |
22,59 |
16.633 |
27,06 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
199.116 |
0,79 |
13.375 |
-11,47 |
|
2025-08-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
420.000 |
30,23 |
28.736 |
34,97 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
40.125 |
3,96 |
2.572 |
-16,25 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
-63,16 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.336 |
0,00 |
470 |
-19,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
787.491 |
6,83 |
53.880 |
10,72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
69 |
60,47 |
5 |
33,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44.638 |
-15,00 |
2.754 |
-20,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51.290 |
15,83 |
3.509 |
20,05 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.149 |
|
489 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
33.921 |
-1,31 |
2.321 |
2,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23.523 |
84,36 |
1.609 |
91,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.200 |
-61,45 |
219 |
-60,15 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
41.429 |
-5,76 |
2.835 |
-2,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
192.200 |
-12,64 |
13.150 |
-9,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190.580 |
0,98 |
13.039 |
4,66 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
29.373 |
-4,19 |
2.010 |
-0,74 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
748.201 |
39,49 |
51.192 |
44,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.418 |
-9,47 |
1.123 |
-6,18 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.269 |
-12,18 |
84 |
-23,15 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
1.067.379 |
16,61 |
73.030 |
20,85 |
|
2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
918.205 |
0,00 |
62.824 |
3,64 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
355.213 |
-27,47 |
24.304 |
-24,83 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10.172 |
|
696 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Sellaronda Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.091 |
10,17 |
348 |
14,10 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.072 |
0,00 |
73 |
4,29 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
50.870 |
-6,26 |
3.481 |
-2,85 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
51.357 |
0,00 |
3.514 |
3,63 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24.795 |
-14,62 |
1.589 |
-31,21 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
160.913 |
10,36 |
10.313 |
-11,10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
111 |
101,82 |
8 |
133,33 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
149.666 |
0,00 |
10.240 |
3,64 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.434 |
-1,12 |
303 |
2,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.584 |
-69,45 |
108 |
-68,42 |
|
2025-04-09 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
45.247 |
-7,21 |
3.096 |
-3,85 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.861 |
-1,24 |
333 |
2,47 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.573 |
|
106 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10.209 |
8,47 |
698 |
12,40 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
10.664 |
|
856 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.761 |
36,72 |
2.515 |
41,69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
149.822 |
|
10.251 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.514 |
1,90 |
289 |
-17,90 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.138 |
14,35 |
830 |
18,57 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
142.822 |
-2,89 |
9.772 |
0,63 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
26.918 |
-7,28 |
1.842 |
-3,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
3.000 |
-54,69 |
205 |
-53,09 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14.160 |
|
968 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.136 |
13,46 |
215 |
17,58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
82.756 |
9,27 |
5.662 |
13,26 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.100 |
1,96 |
544 |
-10,38 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
15.431 |
27,79 |
1.056 |
32,37 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.594 |
5,83 |
451 |
9,73 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
105 |
59,09 |
7 |
50,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35.074 |
0,00 |
2.400 |
3,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
779 |
-72,40 |
53 |
-71,51 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
50.684 |
|
3.468 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
12.670 |
0,00 |
851 |
-12,09 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
83.631 |
1,06 |
5.360 |
-18,59 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
91.399 |
1,04 |
6.254 |
4,71 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.150 |
0,00 |
147 |
4,26 |
|
2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
46.600 |
0,00 |
3.338 |
4,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.382 |
-76,06 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.140.350 |
-1,00 |
79.460 |
2,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
200.894 |
6,70 |
13.745 |
10,59 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
132.198 |
5,99 |
8.880 |
-6,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
49.400 |
-23,29 |
3.380 |
-20,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.600 |
-45,14 |
657 |
-43,20 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.761 |
6,81 |
189 |
10,59 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
15.685 |
-33,85 |
1.005 |
-46,71 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
574.467 |
-37,65 |
39.305 |
-35,39 |
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
35.276 |
24,76 |
2.414 |
29,31 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6.725 |
-6,89 |
444 |
-18,11 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
54.137 |
8,88 |
3.704 |
12,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.900 |
6,96 |
1.135 |
-6,04 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.330 |
-75,69 |
88 |
-75,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.428.246 |
42,05 |
97.721 |
47,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.631 |
14,27 |
425 |
-8,03 |
|
2025-03-28 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
363.600 |
|
28.928 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.282.582 |
0,71 |
224.594 |
4,37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.286.976 |
-5,59 |
156.475 |
-2,16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
398.804 |
9,28 |
27.286 |
13,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.349 |
|
366 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.900 |
-13,24 |
404 |
-10,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
33.743 |
|
2.309 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
384 |
-24,41 |
26 |
-21,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
162 |
-70,76 |
12 |
-72,73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
6.290 |
0,00 |
430 |
3,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.585 |
-2,42 |
177 |
1,15 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
181.500 |
245,04 |
14.440 |
200,21 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
898.098 |
-3,83 |
61.448 |
-0,34 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
48.704 |
3,30 |
3.332 |
7,07 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
14.298 |
17,32 |
978 |
21,64 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.590 |
0,00 |
246 |
3,38 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
22.703 |
12,14 |
1.553 |
16,24 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
48.019 |
0,00 |
3.285 |
3,63 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-96.502 |
|
-6.185 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
182.551 |
-16,11 |
12.490 |
-13,06 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
233.421 |
58,21 |
15.971 |
63,96 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
5.133 |
0,00 |
351 |
3,85 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3.490 |
6.880,00 |
239 |
7.833,33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12.209 |
-66,26 |
782 |
-72,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10.066 |
|
689 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
37.444 |
15,19 |
2.562 |
19,39 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.347 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153.988 |
8,40 |
10.343 |
-4,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.312 |
3,82 |
500 |
7,53 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
37.039 |
|
2.534 |
|
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.678 |
45,03 |
1.069 |
16,85 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
17 |
-74,24 |
1 |
-75,00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
12.006 |
-11,54 |
821 |
-8,37 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
108 |
|
7 |
|
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.614 |
-1,22 |
110 |
2,80 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1.008 |
-71,03 |
68 |
-71,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32.215 |
18,69 |
2.204 |
23,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.293 |
515,75 |
420 |
526,87 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-50,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.500 |
0,00 |
992 |
3,66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.643 |
-5,59 |
386 |
-2,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.690 |
|
321 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
340.900 |
7,68 |
23.324 |
11,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31.200 |
-55,24 |
2.135 |
-53,62 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3.161 |
-45,98 |
216 |
-44,04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-97,30 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
943 |
-33,40 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.117 |
-10,14 |
76 |
-7,32 |
|
2025-05-15 |
13F |
Tenere Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
97.686 |
|
6.449 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
10.000 |
0,00 |
684 |
3,64 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
111.820 |
-67,18 |
7.651 |
-65,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
584.292 |
0,28 |
39.247 |
-11,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
45.483 |
-47,16 |
3 |
-40,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.802 |
-1,00 |
465 |
2,65 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.042 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39.958 |
-5,07 |
2.734 |
-1,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
291.295 |
-48,14 |
19.931 |
-46,26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24.336 |
5,94 |
1.560 |
-14,67 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
49 |
|
3 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
559 |
-98,90 |
38 |
-98,86 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
484.236 |
|
33.131 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.359 |
9,16 |
640 |
13,07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
272.132 |
|
18.619 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
15.360 |
-41,15 |
1.051 |
-39,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
109.703 |
-57,21 |
7.506 |
-55,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
99.122 |
669,82 |
6.782 |
697,76 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
45.497 |
|
3.113 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.935.851 |
3,10 |
132.451 |
6,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.400 |
0,00 |
96 |
3,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
481.120 |
37,17 |
32.918 |
42,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.391 |
7,17 |
164 |
10,88 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
655.546 |
621,52 |
44.852 |
647,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
19.810 |
-2,08 |
1.355 |
1,50 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26.299 |
117,20 |
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
511.544 |
-26,95 |
35.000 |
-24,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.000 |
0,00 |
547 |
3,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.028.411 |
-6,96 |
70.364 |
-3,58 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
41.727 |
-1,37 |
2.674 |
-20,53 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.317 |
18,58 |
148 |
-4,52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.602 |
13,25 |
1.546 |
17,39 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
40.694 |
|
2.975 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
88.057 |
-7,14 |
6.025 |
-3,77 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.102.423 |
6,14 |
75.428 |
10,00 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-9.961 |
|
-638 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
25.644 |
-19,75 |
1.755 |
-16,83 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
53.356 |
-0,90 |
3.651 |
2,70 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
20.640 |
53,09 |
1.323 |
23,32 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
371 |
-33,15 |
25 |
-30,56 |
|