2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.597 |
-0,43 |
2.976 |
-4,43 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
10.000 |
-81,82 |
2.566 |
-82,55 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
|
3 |
|
|
2025-04-29 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
397 |
|
113 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
110.221 |
0,98 |
28.286 |
-3,09 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
305 |
-26,68 |
89 |
-19,82 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
138 |
-37,56 |
35 |
-40,68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
122,22 |
5 |
150,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5.474 |
|
1.461 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
21.191 |
-7,22 |
5.438 |
-10,95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
474 |
0,00 |
122 |
-3,97 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.458 |
-1,25 |
3.454 |
-5,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.859 |
-29,80 |
477 |
-32,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
603 |
|
155 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
847 |
|
217 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.753 |
0,00 |
963 |
-3,99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
145 |
-52,92 |
37 |
-54,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.483 |
-1,80 |
1.313 |
7,72 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
127.536 |
-28,97 |
32.730 |
-31,83 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
855 |
|
229 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
3.400 |
385,71 |
873 |
415,98 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
444.272 |
|
114.014 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
191 |
12,35 |
49 |
8,89 |
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.886 |
0,00 |
5.843 |
-6,48 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
18.260 |
-35,48 |
4.686 |
-38,08 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.950 |
8,46 |
2.553 |
4,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
97 |
12,79 |
25 |
9,09 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
309.383 |
10,85 |
79.397 |
6,38 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.612 |
13,04 |
430 |
5,65 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
3.856 |
117,73 |
990 |
109,09 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9.681 |
-2,97 |
2.835 |
6,42 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
285 |
0,00 |
73 |
-3,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
177 |
26,43 |
45 |
9,76 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
194 |
-21,14 |
57 |
-13,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
882 |
0,00 |
258 |
9,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
780 |
-13,62 |
200 |
-17,01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.732 |
1.649,49 |
444 |
1.607,69 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
900.559 |
-1,36 |
231.110 |
-5,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.944 |
-4,75 |
499 |
-8,62 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
63.077 |
-8,14 |
17.569 |
117.026,67 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.892 |
-79,73 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3.975 |
|
1.020 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
202.367 |
-1,17 |
51.933 |
-5,15 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
18.936 |
50,08 |
5.545 |
64,64 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9.118 |
1,33 |
2.340 |
-2,78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4.430 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
318.322 |
0,73 |
81.691 |
-3,33 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
99.929 |
-33,15 |
29.263 |
-26,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.557 |
-50,37 |
400 |
-52,39 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
17.338 |
-33,34 |
4.629 |
-22,26 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
45.634 |
16,32 |
12.183 |
8,80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
138 |
12,20 |
37 |
2,86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
27.195 |
0,65 |
6.979 |
-3,40 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
638 |
2,08 |
164 |
-2,40 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.646 |
1,31 |
2.219 |
-2,80 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
175 |
3.400,00 |
45 |
4.300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.100 |
|
796 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
151 |
-49,67 |
39 |
-52,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.443 |
0,23 |
1.140 |
-3,80 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
16.561 |
-10,57 |
4.247 |
-14,24 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
105 |
|
31 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
863.553 |
0,09 |
221.614 |
-3,94 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.431 |
47,07 |
367 |
41,15 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.149 |
-6,08 |
551 |
-9,82 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.119 |
-6,12 |
287 |
-9,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
18.859 |
0,00 |
4.840 |
-4,05 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
204.058 |
-29,87 |
52.367 |
-32,70 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
100 |
-42,86 |
27 |
-36,59 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4.032 |
-0,20 |
1.035 |
-4,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
10.713 |
85,19 |
2.749 |
77,81 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
42 |
-60,38 |
11 |
-64,29 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.213 |
0,00 |
1.594 |
-4,03 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
35.809 |
39,43 |
9.190 |
33,81 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
11.028 |
-30,27 |
2.830 |
-33,08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38.154 |
0,26 |
10 |
-10,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47.955 |
-0,46 |
12.307 |
-4,48 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
141.438 |
3,02 |
36.297 |
-1,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.442 |
0,00 |
5.401 |
9,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
761 |
7,33 |
195 |
3,17 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.132 |
8,41 |
778 |
-9,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
78 |
-99,27 |
20 |
-99,30 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
218.900 |
-0,14 |
58.536 |
12,45 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
227.321 |
-16,49 |
66.569 |
-8,40 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.881 |
1,29 |
2.023 |
-2,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.807 |
-27,00 |
1.747 |
-29,96 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.493 |
|
896 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.213.117 |
1,91 |
1.081.212 |
-2,20 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1.684 |
-28,13 |
450 |
-23,90 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.474 |
8,27 |
1.405 |
3,85 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.240 |
|
318 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.710 |
-0,69 |
2 |
0,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
25.764 |
-3,28 |
6.612 |
-7,19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10.244 |
5,22 |
3.000 |
15,39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
198 |
0,00 |
53 |
-7,14 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.455 |
24,24 |
719 |
36,24 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.638 |
-5,92 |
420 |
-9,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.287 |
85,71 |
843 |
78,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.326 |
-18,30 |
340 |
-21,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
814 |
0,25 |
209 |
-4,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31.573 |
|
8.103 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
48.998 |
6,55 |
14.349 |
16,87 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 |
-75,00 |
1 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.350 |
-3,23 |
1 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.163 |
0,00 |
1.068 |
-4,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
792 |
88,12 |
203 |
81,25 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.080 |
-30,32 |
289 |
-45,97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.999 |
53,77 |
1.255 |
44,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.030 |
22,30 |
2.574 |
17,37 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5.402 |
0,00 |
1.386 |
-4,02 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
230 |
0,00 |
59 |
-3,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.820 |
|
5.600 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
743.710 |
-14,51 |
190.858 |
-17,96 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34.400 |
|
8.828 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
138 |
|
35 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
784 |
|
230 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30.855 |
0,00 |
9.036 |
9,69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
2.500 |
0,00 |
642 |
-4,04 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2.876 |
31,14 |
768 |
42,57 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
20.893 |
-1,15 |
6.118 |
8,44 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2.890 |
5,63 |
742 |
1,37 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
-10,00 |
5 |
-20,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
20.786 |
0,53 |
5.334 |
-3,51 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
8.400 |
525,93 |
2.156 |
501,96 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.261.480 |
0,81 |
323.734 |
-3,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
34.903 |
-57,67 |
9.318 |
-44,14 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15.976 |
-1,47 |
4.678 |
8,09 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
3.212 |
12,11 |
824 |
7,57 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
612 |
-17,85 |
164 |
-7,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6.367 |
1,40 |
1.865 |
11,22 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6.081 |
-37,95 |
1.561 |
-40,46 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3.458 |
34,66 |
923 |
53,07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71.225 |
0,39 |
19.015 |
-6,11 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.513 |
317,96 |
388 |
304,17 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
1.535 |
|
394 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.247 |
0,00 |
320 |
-3,90 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
78.496 |
6,71 |
20.144 |
2,41 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1.500 |
0,00 |
385 |
-4,24 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
101 |
-95,64 |
27 |
-96,07 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3.191 |
29,35 |
793 |
8,33 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
9.908 |
2,15 |
2.645 |
-4,44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.842 |
5,08 |
539 |
15,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
229.996 |
-9,75 |
59.024 |
-13,39 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.426 |
-15,74 |
1.296 |
-7,56 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
499.238 |
-2,48 |
128.119 |
-6,41 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
17.062 |
|
4.555 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.567 |
17,22 |
2.968 |
12,51 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
32.704 |
0,80 |
8.731 |
-5,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.857.415 |
0,30 |
1.503.188 |
-3,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.978 |
-13,43 |
764 |
-16,87 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
14.602 |
|
3.747 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1.100 |
0,00 |
303 |
16,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.252 |
59,29 |
367 |
75,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82.031 |
340,03 |
21.052 |
322,29 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
11.000 |
|
2.823 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
543.274 |
0,00 |
139.420 |
-4,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.300 |
0,00 |
1.617 |
-4,04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
61.027 |
7,94 |
15.661 |
3,59 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
118.101 |
0,00 |
30.308 |
-4,03 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
5.549 |
-1,53 |
1.625 |
7,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1.818 |
|
467 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
928 |
|
238 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7.643 |
0,00 |
2.040 |
-6,46 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
35.170 |
16,86 |
9.026 |
12,15 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
79 |
|
20 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
292.688 |
-6,79 |
75.113 |
-10,54 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
7.506 |
42,35 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
624 |
0,00 |
167 |
-6,74 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
114.158 |
-2,65 |
30.477 |
-8,95 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.181 |
-79,15 |
303 |
-79,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
53.749 |
-6,26 |
13.794 |
-10,04 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.378 |
-2,89 |
368 |
-9,38 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.187 |
0,00 |
305 |
-4,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
161.802 |
70,86 |
41.523 |
63,98 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
13.148 |
|
3.374 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
40.000 |
14,29 |
10.265 |
9,68 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
80.000 |
-50,63 |
23.427 |
-45,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.683 |
2,53 |
1.715 |
-1,55 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
12.259 |
|
3.146 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.860.655 |
5,04 |
990.760 |
0,81 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14.239 |
-6,80 |
4.170 |
2,23 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
2.250 |
0,00 |
577 |
-3,99 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.675 |
1,82 |
491 |
11,62 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.596 |
-1,24 |
1.949 |
-5,20 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
21.500 |
877,27 |
5.518 |
838,27 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.457 |
1.074,66 |
4.197 |
1.022,19 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
72 |
0,00 |
18 |
-5,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
150 |
-1,96 |
38 |
-5,00 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
62.477 |
-4,52 |
16.033 |
-8,37 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
12.690 |
|
3.257 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
646 |
|
166 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.972 |
|
2.559 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.701 |
|
437 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14.584 |
0,17 |
3.893 |
-6,31 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1.700 |
0,00 |
455 |
12,66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.187 |
-18,52 |
561 |
-21,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
18.251 |
-2,49 |
4.684 |
-6,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22.200 |
32,14 |
5.697 |
26,83 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
829 |
-3,27 |
213 |
-7,42 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
480 |
|
123 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
85.024 |
77,64 |
24.898 |
94,85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
-97,65 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
838 |
237,90 |
215 |
225,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.032 |
9,38 |
2.938 |
19,98 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.900 |
0,93 |
2.797 |
-3,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6.331 |
-0,80 |
1.625 |
-4,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.722 |
-13,29 |
442 |
-16,95 |
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
101.740 |
-14,89 |
26.110 |
84.122,58 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22.033 |
77,20 |
5.654 |
70,10 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
105 |
0,00 |
27 |
-7,14 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
21.567 |
13,45 |
5.535 |
20,36 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
12.100 |
0,00 |
3.543 |
9,69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3.657 |
-12,03 |
976 |
-17,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.835 |
-12,42 |
2.781 |
-15,96 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
44.700 |
-4,08 |
11.471 |
-7,94 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
2.010 |
0,00 |
516 |
-4,10 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
413 |
-59,03 |
106 |
-60,97 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
18.800 |
-4,08 |
5.505 |
5,22 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.699 |
-1,26 |
1.521 |
57,78 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.030 |
|
264 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.514 |
0,40 |
389 |
-3,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
127.458 |
43,41 |
32.710 |
37,63 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
17.500 |
75,00 |
4.491 |
67,95 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-900 |
|
-264 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.742 |
41,01 |
1 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
19.157 |
-1,98 |
4.916 |
-5,93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
119 |
0,00 |
31 |
-3,23 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.013 |
0,00 |
517 |
-4,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5.674 |
6,71 |
1.515 |
-0,20 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
628.000 |
-16,54 |
183.904 |
-8,46 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
20 |
|
5 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
-99,85 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
787 |
0,77 |
202 |
-3,37 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
22.862 |
-4,54 |
5.867 |
-8,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.519 |
-0,42 |
1.930 |
-4,46 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
25.868 |
-2,67 |
6.639 |
5,18 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
559 |
131,95 |
164 |
154,69 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
27 |
-95,48 |
7 |
-95,88 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
519 |
-98,94 |
133 |
-98,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
250 |
0,00 |
64 |
-3,03 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
5 |
-94,57 |
1 |
-95,83 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
101.724 |
2,64 |
27.157 |
-3,99 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
9.000 |
0,00 |
2.310 |
-4,03 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
348 |
0,00 |
93 |
-7,07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
29.372 |
34,47 |
7.538 |
29,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.568 |
-0,80 |
2.455 |
-4,81 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8.365 |
33,29 |
2.147 |
27,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.236 |
-71,55 |
317 |
-72,70 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
7.712 |
60,03 |
2.258 |
75,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.640 |
-9,09 |
705 |
-14,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
7.415 |
85,38 |
1.903 |
77,92 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
12.194 |
43,56 |
3.129 |
37,78 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
13.665 |
2,58 |
3.654 |
15,52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.736 |
337,85 |
2.592 |
337,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
18.900 |
35,00 |
4.850 |
29,58 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
432 |
25,58 |
127 |
38,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
5 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.855 |
-1,04 |
762 |
-7,41 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14.675 |
-9,94 |
4.297 |
-1,22 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7.519 |
-0,42 |
1.930 |
-4,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
16.448 |
20,24 |
4.817 |
31,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.725 |
2,54 |
2.752 |
-1,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55.104 |
8,65 |
14.711 |
1,62 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7.970 |
163,56 |
2.045 |
153,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
72.651 |
202,25 |
18.644 |
190,09 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
5.231 |
0,00 |
1.342 |
-4,01 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
839 |
-6,47 |
215 |
-10,04 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.080.000 |
-12,90 |
288.328 |
-18,54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
-33,33 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
310 |
0,00 |
80 |
-3,66 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.933 |
139,58 |
2.549 |
130,05 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
38.026 |
-5,94 |
9.759 |
-9,73 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
171 |
-12,31 |
50 |
-3,85 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
15.144 |
36,43 |
3.886 |
30,93 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.874 |
-62,85 |
549 |
-59,29 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
25 |
|
7 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
618 |
-10,82 |
181 |
-2,70 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
16.500 |
35,25 |
4.234 |
29,80 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
25 |
-24,24 |
7 |
-14,29 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
2.450 |
13,95 |
654 |
6,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
14.542 |
|
3.732 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8.625 |
0,00 |
2.306 |
12,60 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.640 |
94,08 |
421 |
86,67 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14.651 |
0,27 |
4.290 |
10,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.300 |
4,29 |
1.259 |
14,45 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
12 |
-29,41 |
3 |
-25,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.027 |
4,69 |
301 |
14,94 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2.745 |
4,29 |
704 |
0,14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7.945 |
-98,75 |
2 |
-98,82 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
875 |
-6,91 |
225 |
-10,76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
1.668 |
|
488 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.638 |
-53,23 |
420 |
-55,13 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40.970 |
23,01 |
11 |
25,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
221.886 |
-7,35 |
56.943 |
-11,09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.418 |
-1,27 |
621 |
-5,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
747 |
0,00 |
192 |
-4,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.091 |
8,76 |
1.491 |
19,30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
400 |
-72,05 |
103 |
-73,30 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
43.751 |
8,32 |
12.812 |
18,83 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
616 |
-4,20 |
158 |
-7,60 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.314 |
1,09 |
2.390 |
-2,96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
51.800 |
-16,18 |
13.829 |
-21,60 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
49.018 |
11,08 |
12.579 |
6,60 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
600 |
0,00 |
160 |
-6,43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
304 |
-14,85 |
78 |
-7,14 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
16.392 |
|
4.800 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
85.746 |
-30,14 |
25.110 |
-23,38 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
997 |
-37,88 |
256 |
-40,56 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
205.000 |
-19,61 |
52.609 |
-22,85 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.318 |
|
338 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.300 |
0,00 |
347 |
-6,47 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
210.249 |
-32,34 |
53.958 |
-35,07 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
3.975 |
|
1.020 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.157 |
-86,35 |
297 |
-86,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
322.877 |
-9,65 |
83 |
-13,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
164 |
1,23 |
42 |
-2,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
-96,55 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35.466 |
1,26 |
9.102 |
-2,83 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
135.041 |
-6,74 |
34.656 |
-10,50 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
66.373 |
3,49 |
17.033 |
-0,68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.570 |
-1,26 |
460 |
8,25 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.420 |
-62,29 |
621 |
-63,81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
202.730 |
7,47 |
52.027 |
3,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.662 |
2,45 |
4.789 |
-1,68 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
20.943 |
|
6.133 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42.226 |
21,72 |
11 |
11,11 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
8.542 |
-14,68 |
2.501 |
-6,40 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
330 |
0,00 |
88 |
-6,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
656 |
0,00 |
168 |
-4,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
|
1 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4.314 |
|
1.107 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
339 |
289,66 |
87 |
273,91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.414 |
-52,77 |
363 |
-54,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.355 |
7,76 |
3.684 |
3,40 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.951 |
|
757 |
|
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
8.100 |
-40,48 |
2.372 |
-36,97 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24.749 |
716,53 |
6 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
103.400 |
|
30.280 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
14.698 |
0,00 |
3.772 |
-4,05 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
4.469 |
0,09 |
1.147 |
-3,94 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20.224 |
8,45 |
5.922 |
18,96 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2.153 |
16,32 |
553 |
11,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
68.209 |
-54,09 |
17.504 |
-55,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18.500 |
-69,17 |
4.748 |
-70,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
48.726 |
-20,77 |
12.504 |
-23,96 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
670 |
6.600,00 |
172 |
8.450,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.612 |
|
414 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
221 |
-75,39 |
57 |
-76,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.372 |
|
367 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
-3,77 |
13 |
-7,14 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
4.100 |
0,00 |
1.096 |
12,64 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
790 |
1,15 |
203 |
-2,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
70.200 |
-0,71 |
18.015 |
-4,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
290.251 |
2,27 |
74.487 |
-1,86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
300 |
-22,88 |
77 |
-26,92 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
639.140 |
15,37 |
164.022 |
10,72 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
32.684 |
-1,79 |
8.388 |
-5,75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.723 |
0,00 |
442 |
-3,91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4.083 |
-11,97 |
1.048 |
-15,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
203 |
0,00 |
52 |
-3,70 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.669 |
20,33 |
685 |
15,35 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.055 |
3,38 |
784 |
-0,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8.043 |
47,39 |
2.147 |
37,89 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
59 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
37.140 |
-17,96 |
9.531 |
-21,26 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.098 |
|
538 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3.826 |
11,58 |
982 |
7,10 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
27.420 |
-9,86 |
7.037 |
-13,50 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
66 |
4,76 |
19 |
18,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
38 |
11,76 |
11 |
22,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
174.050 |
-14,90 |
44.666 |
-18,33 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
6.186 |
0,00 |
1.651 |
-6,46 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
64 |
18,52 |
19 |
28,57 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
79 |
0,00 |
20 |
-4,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.400 |
20,00 |
615 |
14,95 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
300 |
-10,45 |
75 |
-15,73 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
129.628 |
17,71 |
33.266 |
12,96 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
49.742 |
19,63 |
12.765 |
14,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26.100 |
4,82 |
6.693 |
0,45 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.430 |
0,00 |
624 |
-7,98 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
75.439 |
-27,63 |
22.092 |
-20,62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.091 |
-0,43 |
1.563 |
-4,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 |
-51,55 |
12 |
-52,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
10.580 |
0,70 |
2.715 |
-3,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.892 |
-1,44 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.314 |
108,95 |
850 |
100,47 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
58 |
3,57 |
17 |
14,29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17.473 |
3,56 |
4 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.487 |
-6,38 |
1.921 |
-10,15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
531.187 |
-1,87 |
136.316 |
-5,88 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
620 |
|
159 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
50 |
4,17 |
13 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
700 |
-82,93 |
180 |
-83,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1.427 |
0,00 |
366 |
-3,94 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
20.246 |
40,91 |
5.405 |
31,80 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
34.000 |
-5,82 |
9.092 |
6,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.214 |
763,98 |
825 |
732,32 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
600 |
-87,76 |
154 |
-88,24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
39.358 |
|
10.100 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
4.200 |
-33,33 |
1.078 |
-36,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
10.700 |
0,00 |
2.746 |
-4,05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
86.723 |
-4,89 |
25.396 |
4,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
140.045 |
-14,34 |
35.940 |
-17,79 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
19.113 |
-4,01 |
5.103 |
-10,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
14.929 |
-3,13 |
3.831 |
-7,04 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3.471 |
0,00 |
891 |
-4,09 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
4.219 |
|
1.083 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
971 |
-39,43 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.239 |
-14,95 |
4.075 |
-4,23 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
3.514 |
-95,56 |
902 |
-95,75 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.648 |
1,29 |
423 |
-2,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
73.100 |
-1,88 |
18.760 |
-5,84 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
15.410 |
-0,58 |
3.955 |
-4,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
360 |
-63,30 |
92 |
-64,89 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.542 |
-7,22 |
396 |
-11,04 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.911 |
2,75 |
777 |
-3,84 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.668 |
28,70 |
428 |
23,70 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.370 |
-3,71 |
865 |
-7,59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24.095 |
5,25 |
7.056 |
15,45 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.150 |
-7,18 |
337 |
42,37 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.036 |
19,55 |
596 |
31,28 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
77.611 |
135,90 |
19.917 |
126,41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
169 |
191,38 |
43 |
186,67 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
617 |
0,00 |
165 |
-6,82 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.129 |
16,41 |
1.795 |
27,69 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
10.673 |
|
2.854 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.736 |
-9,58 |
446 |
-13,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
287.105 |
19,16 |
73.680 |
14,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
18.300 |
0,00 |
4.696 |
-4,03 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
20.359 |
-7,21 |
5.962 |
1,78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
9.788 |
4.174,24 |
2.866 |
4.598,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
706.404 |
2,58 |
181.314 |
-1,57 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
19.802 |
1,82 |
5.082 |
-2,29 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.545 |
-14,60 |
2.502 |
-6,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
274.337 |
-4,50 |
70.403 |
-8,35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1.550 |
1,04 |
398 |
-3,17 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1.192 |
-4,64 |
319 |
7,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
95.904 |
396,09 |
24.611 |
376,13 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
65.392 |
0,00 |
16.782 |
-4,03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4.466 |
127,39 |
1.146 |
118,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
232 |
0,00 |
60 |
-4,84 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2.794 |
-78,31 |
717 |
-79,19 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
75.374 |
-0,32 |
19.343 |
-4,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.137 |
-94,40 |
292 |
-94,64 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.710 |
10,25 |
952 |
5,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
873 |
0,00 |
224 |
-3,86 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
263.627 |
26,70 |
67.655 |
21,59 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
172 |
18,62 |
50 |
31,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
18.500 |
-13,95 |
4.748 |
-17,43 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.233 |
|
4.936 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.625 |
36,21 |
417 |
30,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9.292 |
-5,91 |
2.385 |
-9,70 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
463 |
-23,09 |
124 |
-28,07 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
149.102 |
-7,66 |
39.806 |
-13,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
28.712 |
-2,32 |
7.368 |
-6,26 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
542 |
|
145 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.652 |
-4,02 |
777 |
5,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21.392 |
11.041,67 |
5.490 |
10.662,75 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.629 |
8,96 |
477 |
19,55 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.708 |
-32,17 |
438 |
-34,92 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.177 |
0,00 |
1.329 |
-4,05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
106.270 |
-20,14 |
27.272 |
-23,36 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16.155 |
|
4.731 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
12.093 |
|
3.103 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
31.776 |
74,98 |
8.155 |
67,92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.810 |
|
464 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19.857 |
892,85 |
5.096 |
854,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40.474 |
13,14 |
10.387 |
8,58 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
15.146 |
-1,34 |
3.887 |
-5,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.582 |
53,74 |
463 |
68,98 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6.300 |
-1,56 |
1.617 |
-5,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
7.254 |
19,33 |
1.862 |
14,52 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
105.870 |
4,66 |
27.169 |
0,44 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.001 |
3,45 |
770 |
-0,65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3.283 |
|
843 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.281 |
15,65 |
2.382 |
11,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
951 |
|
244 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
14.727 |
0,00 |
3.932 |
-6,47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20.939 |
2,44 |
6.132 |
12,37 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
929 |
1,98 |
238 |
-2,06 |
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.285 |
0,00 |
1.613 |
-4,05 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32.892 |
|
8.441 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
464 |
|
119 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.258 |
-2,50 |
4.942 |
-6,42 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.501 |
5,47 |
3.075 |
15,73 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.561 |
2,42 |
914 |
-1,72 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
17.500 |
75,00 |
4.491 |
67,95 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
389 |
-64,57 |
100 |
-66,21 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
17.642 |
-5,22 |
4.527 |
-9,04 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
100 |
0,00 |
26 |
4,17 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
143.985 |
-39,58 |
37 |
-42,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
12.899 |
-4,07 |
3.310 |
3,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
770 |
-6,21 |
225 |
2,74 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
215 |
-46,78 |
55 |
-49,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27.860 |
9,20 |
7.150 |
4,79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.503 |
-41,74 |
-386 |
-44,12 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
34.109 |
41,05 |
8.753 |
35,37 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5.000 |
|
1.283 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
281 |
8,08 |
72 |
4,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.700 |
|
950 |
|
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
9.753 |
-12,99 |
2.604 |
-18,63 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.469 |
19,72 |
377 |
14,63 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
692 |
449,21 |
185 |
330,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51.500 |
83,93 |
13.216 |
76,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32.462 |
376,54 |
8.331 |
357,44 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1.460 |
-23,92 |
390 |
-28,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57 |
-54,40 |
15 |
-57,58 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.727 |
-10,38 |
443 |
-13,98 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.890 |
5,63 |
742 |
1,37 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
4.400 |
|
1.129 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
5.400 |
2.600,00 |
1.386 |
2.513,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.340 |
27,29 |
857 |
22,25 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
248 |
0,00 |
66 |
-5,71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
4.265 |
-61,79 |
1.095 |
-63,34 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.715 |
-11,87 |
1.966 |
-3,34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.534 |
-1,55 |
5.783 |
-5,52 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
856 |
-4,89 |
220 |
-8,75 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
390 |
0,00 |
100 |
-3,85 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
130.840 |
46,57 |
33.577 |
40,67 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
118.643 |
55,54 |
30.447 |
49,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
84.926 |
5,13 |
21.795 |
0,89 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.416 |
|
363 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
118 |
15,69 |
32 |
29,17 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
101.200 |
151,37 |
25.971 |
141,24 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2.395 |
21,82 |
701 |
33,78 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
9.092 |
-1,80 |
2.333 |
-5,74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24.597 |
-3,30 |
7.203 |
6,07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
181 |
|
46 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.986 |
33,38 |
510 |
27,89 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1.970 |
-12,75 |
527 |
-32,22 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4.635 |
0,00 |
1.237 |
-6,50 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.000 |
0,00 |
770 |
-4,11 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1.886 |
-95,55 |
484 |
-95,73 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4.589 |
-52,08 |
1.310 |
-43,99 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34.706 |
168,29 |
8.907 |
157,47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.974 |
-34,35 |
5.639 |
-36,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
97.687 |
-1,02 |
25.069 |
-5,01 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.614 |
-50,87 |
414 |
-52,85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
94 |
-12,15 |
24 |
-14,29 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
77.000 |
-2,53 |
19.761 |
-6,46 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
12 |
9,09 |
4 |
50,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.468 |
-11,86 |
633 |
-15,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
34.215 |
|
10.020 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
51 |
-3,77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19.065 |
4,76 |
5 |
0,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.849 |
-0,75 |
494 |
-7,16 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
13.214 |
1,09 |
3.391 |
-2,98 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
138.206 |
0,00 |
35.468 |
-4,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
32.206 |
-0,57 |
8.265 |
-4,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
63.673 |
-48,78 |
15.902 |
-53,19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.106 |
-38,82 |
797 |
-41,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.296 |
-12,27 |
589 |
-15,74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.835 |
0,82 |
2.011 |
-3,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
26.355 |
7,99 |
6.763 |
3,63 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
540 |
|
139 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
8.310 |
0,00 |
2.434 |
9,69 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
150 |
|
38 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
9.753 |
-6,01 |
2.503 |
-9,81 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
20 |
|
5 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
88 |
46,67 |
26 |
56,25 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.616 |
|
415 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
219 |
-3,95 |
58 |
-10,77 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
542 |
0,00 |
159 |
9,72 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
18.460 |
-11,08 |
4.737 |
-14,66 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.900 |
5,36 |
1.575 |
-1,44 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
8.487 |
-41,45 |
2.270 |
-34,08 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
721 |
18,00 |
206 |
9,63 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
45.602 |
6,10 |
12.174 |
-0,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18.696 |
0,00 |
4.798 |
-4,04 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
31.169 |
|
7.999 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.316 |
-8,88 |
3.161 |
-12,56 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.612 |
-3,80 |
1.184 |
-7,65 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.280 |
0,00 |
328 |
-4,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
498.567 |
33,78 |
127.948 |
28,39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
11 |
-8,33 |
3 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.155 |
-39,77 |
810 |
-42,21 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.153 |
-0,46 |
553 |
-4,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.572 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
8.031 |
-7,86 |
2.061 |
-11,59 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.997 |
1,00 |
2.135 |
-5,58 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43.222 |
559,78 |
11.092 |
533,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
166 |
|
43 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
176.000 |
-10,20 |
45.167 |
-13,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.000 |
-37,50 |
257 |
-40,05 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
117 |
|
30 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
1.297 |
198,16 |
346 |
200,87 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.496 |
|
384 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.600 |
-42,86 |
411 |
-45,19 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
284 |
14,52 |
73 |
9,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
583 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.591 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.544 |
1,21 |
5.138 |
11,02 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
154.638 |
-1,79 |
39.685 |
-5,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
218.992 |
-72,08 |
56.200 |
-73,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.300 |
-16,16 |
2.130 |
-19,53 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.455 |
-1,69 |
388 |
-8,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.300 |
-17,30 |
6.749 |
-20,63 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
114.403 |
|
30.593 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
902 |
28,31 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2.912 |
54,73 |
747 |
48,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
750.869 |
6,71 |
192.696 |
2,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
400 |
|
103 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1.343 |
0,00 |
345 |
-4,18 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.959 |
-7,19 |
2.038 |
1,80 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8.897 |
-1,91 |
2.283 |
-5,86 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
33.584 |
0,00 |
8.619 |
-4,03 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
800 |
14,29 |
205 |
9,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
43.571 |
-0,88 |
11.182 |
-4,87 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8.706 |
-10,90 |
2.234 |
-14,47 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9.702 |
-9,97 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.586 |
0,00 |
1.947 |
-4,04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.486 |
1,29 |
5.771 |
-2,80 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.455 |
-6,19 |
373 |
-9,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
11.400 |
0,00 |
2.926 |
-4,04 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.174 |
3,60 |
1.071 |
-0,56 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.931 |
-2,59 |
752 |
-6,47 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
158.737 |
44,12 |
40.737 |
38,31 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
470 |
195,60 |
138 |
226,19 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
411 |
10,48 |
105 |
6,06 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.697 |
|
949 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
190 |
|
56 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.335 |
4,10 |
599 |
0,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.956 |
71,88 |
502 |
64,80 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
69.629 |
9,65 |
17.869 |
5,22 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
145.782 |
-4,91 |
37.412 |
-8,74 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
108 |
-22,30 |
28 |
-27,03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
506 |
-15,24 |
130 |
-18,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26.675 |
19,35 |
7 |
20,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.328 |
|
341 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.873 |
1,57 |
548 |
11,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.475 |
6,16 |
1.896 |
16,46 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
386 |
166,21 |
99 |
160,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
147.498 |
-4,71 |
37.853 |
-8,55 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
157.856 |
48,42 |
46.227 |
62,81 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
322.030 |
0,31 |
80.726 |
-7,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.028 |
-12,79 |
3.857 |
-16,30 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3.988 |
-1,48 |
1.023 |
-5,45 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
111.470 |
-6,74 |
28.607 |
-10,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
206.461 |
1.862,18 |
52.984 |
1.783,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.059 |
8,43 |
1.812 |
4,08 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
0,00 |
102 |
9,68 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
832 |
|
214 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
331 |
25,86 |
97 |
37,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28.484 |
12,11 |
7.310 |
7,58 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
40 |
|
10 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3.241 |
-1,82 |
832 |
-5,78 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
11.445 |
-5,45 |
2.937 |
-9,24 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
516.500 |
38,46 |
137.890 |
29,50 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
974 |
-6,35 |
250 |
-10,43 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
47.333 |
1,33 |
12.147 |
-2,75 |
|