2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
21.687 |
-0,48 |
2.814 |
-18,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
204 |
0,00 |
26 |
-18,75 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
44.440 |
0,00 |
5.767 |
-18,54 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.140 |
0,00 |
148 |
-18,78 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
339 |
0,00 |
44 |
-18,87 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.094 |
20,36 |
921 |
-1,92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.400 |
9,47 |
1.350 |
-10,84 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.060 |
|
-169 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
185.403 |
6,71 |
24.060 |
-13,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
10.174 |
0,00 |
1.320 |
-18,52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
56.545 |
-6,47 |
7.815 |
-30,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51.528 |
116,65 |
6.687 |
76,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
718 |
-60,31 |
93 |
-67,71 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.915 |
-0,10 |
249 |
-18,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
14.295 |
-4,89 |
1.855 |
-22,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
160 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.700 |
470,00 |
1 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
76.928 |
4,04 |
10.631 |
-22,53 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
25.762 |
37,86 |
3.343 |
12,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
110.668 |
-21,47 |
14 |
-36,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.900 |
58,33 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42.724 |
-5,05 |
6 |
-28,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
165 |
0,00 |
21 |
-19,23 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.227 |
18,69 |
1.145 |
-2,89 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.215 |
0,38 |
547 |
-18,26 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
25.659 |
-7,83 |
3.330 |
-24,92 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1.602 |
10,10 |
310 |
9,19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
20 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5.068 |
0,00 |
803 |
-18,16 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
110 |
-0,90 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.948 |
21,27 |
383 |
-1,29 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
550 |
0,00 |
76 |
-25,49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.399 |
-6,16 |
538 |
-23,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.630 |
171,91 |
471 |
122,17 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
72.186 |
62,80 |
9.368 |
32,64 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
125 |
25,00 |
16 |
6,67 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
10.747 |
|
1.393 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
38.537 |
0,01 |
5.001 |
-18,53 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.477 |
-15,38 |
1.230 |
-31,07 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
362.326 |
-2,96 |
47.019 |
-20,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 |
-41,38 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
495.556 |
-11,23 |
64.308 |
-27,67 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
80.400 |
21,41 |
12.806 |
4,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
492 |
2,50 |
64 |
-17,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 |
-85,71 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.934 |
43,90 |
251 |
16,82 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.056 |
-15,59 |
137 |
-31,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.151 |
-11,08 |
279 |
-27,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
440 |
0,00 |
57 |
-18,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
183 |
-24,07 |
24 |
-39,47 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
45.439 |
-31,78 |
5.897 |
-44,42 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
332 |
28,68 |
43 |
-20,37 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.641 |
-2,26 |
261 |
-16,08 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
20.219 |
-26,26 |
3.202 |
-39,64 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22.177 |
-62,93 |
3 |
-77,78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
32.582 |
-3,86 |
5.190 |
-17,40 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
5.800 |
0,00 |
753 |
-18,53 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
209.806 |
-4,87 |
27.227 |
-22,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.572 |
-0,87 |
1.242 |
-19,25 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
412.106 |
-5,43 |
53.479 |
-22,95 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
278 |
-67,06 |
44 |
-73,01 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
122.658 |
113,62 |
15.917 |
74,05 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
22.356 |
-0,55 |
3.561 |
-14,57 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1.204 |
0,00 |
166 |
-25,56 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
2.354.411 |
81,44 |
305.532 |
47,83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.548 |
0,13 |
2.146 |
-18,07 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.462 |
-20,15 |
232 |
-34,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.989 |
209,66 |
907 |
152,37 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
15.166 |
|
1.968 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
16.470 |
-1,62 |
2.609 |
-19,48 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
224.000 |
40,88 |
29.068 |
14,78 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
700 |
|
91 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.667 |
1,79 |
4.109 |
-17,07 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
259.729 |
-3,94 |
33.705 |
-21,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
380.298 |
192,89 |
49.351 |
138,63 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
5.587 |
|
885 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
205 |
0,00 |
38 |
-2,56 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
10.000 |
|
1 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
678 |
-97,57 |
88 |
-98,04 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.296 |
-11,22 |
680 |
-27,35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.463 |
4,87 |
232 |
-14,13 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
29 |
0,00 |
4 |
-25,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28.773 |
-8,07 |
3.734 |
-25,12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.685 |
1,04 |
1.127 |
-17,68 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
405 |
-22,71 |
56 |
-43,30 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4.215 |
31,06 |
547 |
6,64 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-13.327 |
-0,00 |
-1.729 |
-18,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.355 |
0,00 |
306 |
-18,67 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
5.974 |
314,57 |
775 |
238,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
266 |
-41,41 |
35 |
-50,70 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
130 |
|
17 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.912 |
29,09 |
1.253 |
5,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
18.737 |
0,00 |
2.432 |
-18,53 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.984 |
|
257 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.634.395 |
7,24 |
212.095 |
-12,63 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
8.580 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
4.550 |
-31,58 |
629 |
-49,11 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14.005 |
-29,54 |
1.817 |
-42,59 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12.624 |
|
1.634 |
|
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
29.744 |
-23,21 |
4.111 |
-42,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
179.866 |
-0,82 |
28.487 |
-18,82 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
859 |
-34,43 |
111 |
-46,63 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
2.815 |
1,62 |
446 |
-16,82 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
4.232 |
50,87 |
549 |
23,09 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.579 |
0,00 |
729 |
-14,03 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
24.899 |
-5,05 |
3.231 |
-22,63 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
333.232 |
-61,19 |
43.244 |
-68,38 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
11.605 |
-1,42 |
1.506 |
-19,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
75.405 |
|
9.785 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
141 |
0,00 |
18 |
-18,18 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
190.000 |
|
30.092 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
197 |
0,00 |
26 |
-19,35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
17 |
-37,04 |
2 |
-50,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-49 |
|
-6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
-67,11 |
3 |
-75,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4.673 |
-0,11 |
606 |
-18,66 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
491.752 |
16,34 |
63.815 |
-5,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112.450 |
-7,87 |
14.593 |
-24,94 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.948 |
26,66 |
309 |
3,70 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.693 |
|
220 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.258 |
|
163 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
998 |
0,20 |
138 |
-25,54 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.473 |
0,00 |
235 |
-14,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
174 |
-19,07 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.175 |
18,67 |
820 |
-2,85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
19 |
|
2 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93.144 |
1,59 |
14.752 |
-16,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
17.450 |
|
2.265 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.089 |
21,97 |
1.050 |
-0,66 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
109.000 |
179,49 |
14.145 |
127,73 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
78.613 |
1,82 |
10.864 |
-24,18 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.344 |
5,59 |
1.322 |
-13,60 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.313 |
-7,26 |
300 |
-24,43 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
19 |
-26,92 |
3 |
-25,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.024 |
93,02 |
912 |
57,34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
640.923 |
-0,29 |
83.170 |
-17,70 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
36.128 |
0,00 |
5 |
-20,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
684 |
|
89 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
30.500 |
90,62 |
3.958 |
55,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
177 |
0,00 |
23 |
-21,43 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
45.103 |
2,20 |
6.233 |
-23,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
42 |
-57,14 |
5 |
-66,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19.554 |
25,22 |
2.538 |
2,01 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5.200 |
0,00 |
675 |
-18,60 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
93.320 |
2,30 |
12.110 |
-16,65 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
7 |
-82,05 |
1 |
-100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
70.000 |
7,69 |
9.084 |
-12,27 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
113.886 |
-13,98 |
14.779 |
-29,92 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.507 |
-0,61 |
715 |
-19,05 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
99.225 |
0,56 |
12.876 |
-18,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
170 |
0,00 |
27 |
-12,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
65 |
-18,99 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
2.603 |
|
338 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9.846 |
-33,92 |
1.278 |
-46,19 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
300 |
0,00 |
39 |
-19,15 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
88.339 |
94,15 |
11.464 |
58,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
361 |
0,00 |
47 |
-19,30 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4.172 |
|
541 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
26.227 |
12,44 |
3.403 |
-8,40 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
3.824 |
47,19 |
496 |
20,10 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
52 |
0,00 |
7 |
-25,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.320 |
|
1.339 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
294 |
-9,82 |
41 |
-33,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.106 |
4,18 |
922 |
-15,10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.762 |
-15,53 |
748 |
-31,22 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
121.851 |
60,63 |
15.813 |
30,87 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
9.280 |
|
1.282 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
3.640 |
-80,68 |
503 |
-85,61 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1.643 |
-62,82 |
-227 |
-72,32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.915 |
0,00 |
1.027 |
-18,49 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.037 |
0,62 |
1.303 |
-18,01 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
1.760 |
9,32 |
341 |
49,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
538 |
-88,53 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
3.696 |
-32,02 |
585 |
44,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
239 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
144 |
-10,56 |
19 |
-28,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.225 |
-84,92 |
289 |
-87,74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.245 |
-29,97 |
421 |
-42,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11.993 |
-58,19 |
2 |
-75,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
798 |
-12,11 |
127 |
-24,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.759 |
23,22 |
1.007 |
0,30 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
693.203 |
59,91 |
89.957 |
30,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
172 |
0,00 |
33 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7.864 |
-18,92 |
1.021 |
-33,94 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
9 |
-50,00 |
1 |
-50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.150 |
-25,81 |
182 |
-39,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
65.412 |
5,83 |
8.489 |
-13,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13.508 |
146,36 |
2.139 |
101,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
662 |
-8,31 |
86 |
-26,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35.183 |
2,23 |
4.566 |
-16,71 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
960 |
0,00 |
125 |
-18,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.418 |
-85,04 |
444 |
-87,82 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
164.473 |
-11,78 |
21.344 |
-28,12 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.853 |
|
240 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
8.101 |
-52,48 |
1.503 |
-54,26 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3.524 |
0,00 |
487 |
-25,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
603 |
14,64 |
78 |
-6,02 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51.777 |
9,47 |
6.719 |
-10,81 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
108.367 |
3,46 |
14.063 |
-15,71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
895 |
-34,72 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.729 |
-61,16 |
1.653 |
-68,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-66,67 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.540 |
-21,51 |
200 |
-36,22 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
5.999 |
|
829 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.096 |
-3,86 |
151 |
-28,44 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
28.444 |
4,24 |
4.531 |
-22,70 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
17.338 |
-24,29 |
2.250 |
-38,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
12.997 |
-22,54 |
2.058 |
-36,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.030.902 |
2,27 |
133.780 |
-16,68 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1.237 |
15,28 |
161 |
-5,88 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
25 |
-40,48 |
3 |
-50,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-71,43 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
180 |
-3,74 |
29 |
-22,22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
103.800 |
0,00 |
16.440 |
-18,15 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.552 |
0,00 |
201 |
-18,62 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.270 |
191,18 |
424 |
138,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.161 |
-0,30 |
1.967 |
-18,79 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
140.978 |
8,84 |
18.295 |
-11,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24.497 |
-4,25 |
3 |
-25,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.820 |
-11,59 |
496 |
-28,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.100 |
-65,56 |
402 |
-71,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.300 |
-39,27 |
1.726 |
-50,54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63.638 |
12,81 |
8 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.551 |
457,88 |
2.797 |
354,63 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
82.994 |
-5,44 |
10.770 |
-22,96 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7.742 |
-25,64 |
1.005 |
-39,45 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
13.366 |
-0,28 |
2 |
-50,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4.484 |
5,61 |
620 |
-21,45 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5.325 |
-2,79 |
736 |
-27,66 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
217 |
0,00 |
28 |
-17,65 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
75.660 |
-23,60 |
9.818 |
-37,75 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
27.182 |
|
3.527 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4.566 |
|
631 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52.583 |
54,23 |
6.824 |
25,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.403 |
65,90 |
2.129 |
35,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
40.614 |
-1,04 |
5.270 |
-19,38 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
154 |
|
25 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
700 |
0,00 |
97 |
-25,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 |
-20,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.526 |
-36,28 |
198 |
-48,03 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
2.764 |
-56,40 |
359 |
-73,70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.031 |
0,00 |
1.042 |
-18,53 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
22.661 |
1,39 |
2.941 |
-17,42 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
156.658 |
11,91 |
20.330 |
-8,83 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.248 |
1,00 |
551 |
-17,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.800 |
-64,00 |
234 |
-70,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.700 |
-50,00 |
221 |
-59,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
190.000 |
0,00 |
24.656 |
-18,53 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.312 |
10,72 |
208 |
-9,61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.675 |
14,06 |
582 |
-6,58 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
173.199 |
-2,09 |
22.476 |
-20,22 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
32.022 |
-30,05 |
6.196 |
-30,60 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
18 |
0,00 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
40.537 |
11,00 |
5.260 |
-9,56 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
282 |
16,53 |
39 |
-13,64 |
|
2025-05-09 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.588 |
218,95 |
725 |
159,86 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
1.109 |
-41,57 |
176 |
-52,32 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
3.646 |
-60,13 |
706 |
-45,31 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
718 |
2,57 |
93 |
-16,22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.800 |
|
363 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
683 |
-37,34 |
108 |
-48,57 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
58.949 |
2,48 |
7.650 |
-16,51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.468 |
2,16 |
1.358 |
-16,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
907 |
7,72 |
118 |
-12,69 |
|
2025-05-27 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
45.470 |
0,00 |
7.242 |
-14,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
56.767 |
2,23 |
7.367 |
-16,71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14.014 |
18,70 |
2.220 |
-2,85 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
57.681 |
15,15 |
7.485 |
-6,18 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
4.261 |
-7,29 |
679 |
-20,42 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.199 |
-1,61 |
285 |
-19,72 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.651 |
|
214 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
2.609 |
|
339 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.203.591 |
-0,68 |
415.730 |
-19,08 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20.200 |
1.125,73 |
2.621 |
900,38 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
50.000 |
0,00 |
6.488 |
-18,53 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14.109 |
|
1.831 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.282 |
5,45 |
315 |
-21,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
59.768 |
0,20 |
7.756 |
-18,37 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.395 |
2,91 |
538 |
-15,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.295 |
-65,22 |
168 |
-71,62 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.137 |
-10,74 |
277 |
-27,30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.772 |
-0,46 |
879 |
-18,93 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
141.647 |
94,43 |
18.382 |
58,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
183.956 |
0,93 |
24.047 |
-11,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
62 |
-34,74 |
8 |
-46,67 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
59.769 |
-34,18 |
7.756 |
-46,38 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
351 |
237,50 |
56 |
323,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.646 |
-3,74 |
214 |
-21,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
174 |
0,00 |
24 |
-25,00 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
58.973 |
0,00 |
8.150 |
-25,53 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.469 |
-3,86 |
191 |
-21,81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-32 |
|
-4 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-24 |
-113,86 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14.284 |
-1,32 |
2.262 |
-19,21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.873.786 |
-3,87 |
502.701 |
-21,68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.061 |
0,40 |
527 |
-18,32 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
45.400 |
-27,36 |
6.274 |
-45,91 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
522.410 |
72,75 |
67.793 |
40,75 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
34.766 |
8,35 |
5.506 |
-11,32 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.997 |
0,00 |
316 |
-18,13 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
769.169 |
11,00 |
99.815 |
-9,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.056 |
0,00 |
2.226 |
-18,13 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
11.582 |
11,53 |
1.834 |
-8,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
20.928 |
-8,63 |
2.716 |
-92,56 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.353 |
-12,00 |
305 |
-28,24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
72.105 |
29,76 |
9 |
12,50 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.200 |
-8,00 |
805 |
-25,07 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
100.347 |
-2,48 |
13.868 |
-27,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.900 |
-21,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
126.800 |
-33,51 |
16.455 |
-45,83 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4.983 |
-34,94 |
647 |
-47,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
121.410 |
-49,87 |
15.755 |
-57,54 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.029 |
111,93 |
2.340 |
72,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43.200 |
-19,85 |
5.606 |
-34,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.434 |
152,29 |
2.133 |
105,59 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
5.804 |
-33,05 |
802 |
-50,12 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-28 |
|
-4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
74.700 |
19,90 |
9.694 |
-2,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
-44,44 |
7 |
-53,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.146 |
1,27 |
1.965 |
-17,51 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
20.918 |
0,60 |
3.313 |
-17,67 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
69.700 |
1,04 |
9.045 |
-17,68 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
5.184 |
1,05 |
716 |
-24,79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.081 |
0,00 |
530 |
-18,62 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
33.241 |
-4,67 |
4.314 |
-22,34 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
280 |
22,27 |
44 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
64.860 |
20,40 |
10.331 |
3,44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
85 |
-21,30 |
11 |
-35,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
608.308 |
-45,34 |
78.940 |
-55,47 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.848 |
1,11 |
1.401 |
-17,25 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
738 |
0,00 |
118 |
-13,97 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9.942 |
1,25 |
1.374 |
-24,64 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
9.752 |
11,32 |
1.887 |
10,48 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
132 |
12,82 |
17 |
-5,56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18.128 |
-44,43 |
2.352 |
-54,73 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.368 |
783,58 |
307 |
630,95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.576 |
-41,59 |
205 |
-52,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
128 |
-47,76 |
17 |
-58,97 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.676 |
|
217 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
26.353 |
1,01 |
3.420 |
-17,71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1.520 |
|
-242 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
5.302 |
-8,29 |
688 |
-25,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.909 |
-9,17 |
1.286 |
-26,02 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
300 |
0,00 |
48 |
-18,97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
100 |
-52,38 |
13 |
-63,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.800 |
-1,43 |
1.791 |
-19,69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
21.595 |
0,67 |
2.802 |
-17,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
677 |
1,65 |
88 |
-17,92 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11.526 |
-4,17 |
1.496 |
-21,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31.894 |
-6,61 |
4.136 |
-23,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
663 |
7,63 |
86 |
-12,24 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7.228 |
-51,31 |
1.145 |
-60,17 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3.930 |
-10,27 |
510 |
-26,97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
254.474 |
139,14 |
33.023 |
94,84 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39.616 |
-87,08 |
5.182 |
-89,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.285.742 |
-10,06 |
296.621 |
-26,72 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
431 |
|
60 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.665 |
-16,14 |
1 |
-100,00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1.659 |
278,77 |
229 |
182,72 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.567 |
-11,79 |
333 |
-28,08 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.109 |
55,88 |
274 |
26,98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15.166 |
|
1.968 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
883 |
0,00 |
115 |
-18,57 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.367 |
-50,04 |
177 |
-59,31 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17.003 |
-10,28 |
2.206 |
-26,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
202.511 |
-22,23 |
26.280 |
-36,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
14.396 |
31,84 |
1.868 |
7,42 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
477 |
0,00 |
62 |
-18,67 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
615 |
0,00 |
98 |
-14,91 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1.803 |
4,89 |
249 |
-21,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.100 |
-50,45 |
2.868 |
-59,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26.700 |
-71,38 |
3.465 |
-76,69 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
156.658 |
-48,85 |
20.330 |
-58,33 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
388 |
33,33 |
50 |
8,70 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
5.440 |
-0,55 |
866 |
-14,60 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
22.624 |
-19,19 |
3.604 |
-30,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8.675 |
-85,61 |
1.126 |
-88,28 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
3.758 |
1.031,93 |
727 |
1.035,94 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
460 |
-17,86 |
73 |
-29,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
17.872 |
-7,33 |
2.319 |
-24,49 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
137 |
0,00 |
18 |
-19,05 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-4.000 |
17,65 |
-634 |
-3,65 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10.812 |
-3,07 |
1.712 |
-20,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.793 |
-20,40 |
362 |
-35,13 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
196 |
|
31 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
8.500 |
-43,33 |
1.103 |
-53,83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.445 |
11,27 |
2.134 |
-9,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
191.268 |
4,66 |
25 |
-17,24 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
4.139 |
-59,93 |
801 |
-63,27 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.948 |
-10,75 |
547 |
-13,99 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
528.000 |
13,55 |
72.970 |
-15,45 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
18.401 |
-1,94 |
2.388 |
-20,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.649 |
-0,73 |
993 |
-19,15 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
9.100 |
121,95 |
1.181 |
80,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.600 |
24,14 |
477 |
4,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6.500 |
-41,96 |
861 |
-51,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.967 |
29,58 |
260 |
9,24 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.905 |
20,81 |
1.675 |
-1,59 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
308.000 |
35,09 |
48.781 |
10,57 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
10.243 |
17,55 |
1.632 |
0,99 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.631 |
0,00 |
601 |
-18,59 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
6.659 |
0,00 |
1.061 |
-14,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.277 |
-3,78 |
1.853 |
-21,63 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.800 |
|
234 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10 |
|
1 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.175 |
|
931 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.309 |
|
300 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.843 |
15,75 |
767 |
-5,19 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
203 |
0,00 |
28 |
-24,32 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
68.663 |
44,12 |
8.910 |
17,42 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
8.467 |
-23,73 |
1.349 |
-34,50 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
55.304 |
0,00 |
8.759 |
-18,15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42.530 |
7,18 |
5.878 |
-20,19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28.500 |
2,20 |
4.890 |
1,60 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
516 |
-16,23 |
71 |
-37,72 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
88 |
0,00 |
12 |
-25,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
100 |
0,00 |
13 |
-20,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
11.785 |
-88,68 |
1.529 |
-90,78 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
701 |
0,00 |
111 |
-17,78 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
102 |
|
13 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.328 |
-2,40 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.207 |
-66,51 |
805 |
-72,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.260 |
-25,01 |
1.591 |
-38,92 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
60.198 |
1.256,73 |
7.812 |
1.006,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
8.728 |
13,20 |
1.133 |
-7,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
430.694 |
-11,23 |
55.891 |
-27,68 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
6.624 |
13,74 |
915 |
-15,28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.462 |
73,40 |
1.097 |
41,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28.849 |
29,03 |
-3.744 |
5,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
50.344 |
-2,84 |
6.533 |
-20,84 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2.744 |
-6,25 |
356 |
-23,61 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4.630 |
-2,79 |
733 |
-20,41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
17 |
1.600,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
133.069 |
-22,52 |
17.268 |
-36,88 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70.755 |
-1,09 |
9.182 |
-19,42 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
93.874 |
-0,80 |
12.973 |
-26,13 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
6.579 |
81,99 |
854 |
48,35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.572 |
2,40 |
1.112 |
-16,58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
200.631 |
-0,22 |
26.036 |
-18,71 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
19.900 |
3,73 |
3.152 |
-15,11 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
32.912 |
|
4.271 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
42 |
0,00 |
7 |
-25,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10.951 |
-0,23 |
1.421 |
-18,71 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
37 |
-72,59 |
5 |
-84,00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
16.016 |
93,08 |
2.078 |
57,31 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
130.000 |
-9,73 |
20.589 |
-26,11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4.980 |
40,32 |
789 |
14,87 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
600 |
0,00 |
83 |
-26,13 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
10.664 |
0,00 |
1.384 |
-18,55 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
12.542 |
29,39 |
1.628 |
5,44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
4.463 |
-89,27 |
579 |
-91,26 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1.570 |
-49,84 |
204 |
-59,24 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.952 |
0,00 |
513 |
-18,60 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
242 |
-3,20 |
38 |
-20,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.304 |
13,29 |
180 |
-15,49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.280 |
0,00 |
2.115 |
-14,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7.030 |
-2,13 |
1 |
-100,00 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
22.800 |
41,61 |
2.959 |
15,37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.300 |
6,04 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
25.736 |
-24,75 |
3.340 |
-38,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.210 |
-92,03 |
676 |
-93,51 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9.618 |
13,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
94.066 |
82,93 |
12.207 |
49,04 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.246 |
1,96 |
197 |
-16,53 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.346 |
19,49 |
-564 |
-2,76 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1.507 |
-51,39 |
196 |
-60,45 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
87.842 |
7,33 |
11.399 |
-12,55 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.348 |
-3,11 |
1.956 |
-20,69 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
121.100 |
0,00 |
19.180 |
-18,15 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
2.550 |
0,00 |
331 |
-18,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15.200 |
-82,16 |
1.973 |
-85,47 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
57.611 |
-14,62 |
7.476 |
-30,44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.689 |
4,69 |
609 |
-14,47 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
6.785 |
0,00 |
880 |
-18,52 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
108.662 |
-1,05 |
17.210 |
-19,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12.200 |
-24,69 |
1.583 |
-38,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
956.184 |
0,90 |
124.084 |
-17,80 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.933 |
-37,89 |
405 |
-53,77 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
157 |
-92,95 |
20 |
-94,35 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
107.672 |
-1,27 |
13.973 |
-19,56 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
8.856 |
|
1.149 |
|
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
72.687 |
-6,42 |
11.578 |
-19,60 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
26.375 |
31,26 |
3.423 |
6,94 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
55 |
1.275,00 |
7 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3.000 |
0,00 |
389 |
-18,62 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.756.705 |
-4,19 |
227.968 |
-21,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
132 |
676,47 |
17 |
750,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3.396 |
-1,02 |
441 |
-19,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.623 |
-35,34 |
211 |
-47,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
3.089 |
0,00 |
401 |
-18,70 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
1.198 |
0,00 |
166 |
-25,68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26.630 |
0,00 |
4.218 |
-18,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
95.688 |
1,82 |
12.417 |
-17,04 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.798 |
-2,85 |
363 |
-20,74 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7.603 |
2,76 |
1.211 |
-11,67 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
17.844 |
-12,08 |
2.316 |
-28,37 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
64.262 |
13,93 |
10.178 |
-6,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.335 |
0,00 |
822 |
-18,53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
67 |
-6,94 |
9 |
-38,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27.554 |
0,00 |
3.576 |
-18,53 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13.522 |
-7,09 |
1.755 |
-24,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.253 |
-2,80 |
292 |
-20,87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
28 |
0,00 |
4 |
-25,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12.902 |
0,00 |
2.055 |
-14,05 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
9.445 |
9,36 |
1.226 |
-10,91 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
326.240 |
12,02 |
45.086 |
-16,59 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
3.430 |
0,00 |
445 |
-18,50 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19.350 |
-58,09 |
2.511 |
-65,85 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2.134 |
0,00 |
277 |
-18,58 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
3.558 |
-2,73 |
564 |
-20,37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
490 |
-5,41 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
950 |
95,47 |
123 |
59,74 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
27.388 |
34,24 |
3.554 |
9,39 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
31.098 |
-7,62 |
4.298 |
-31,21 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4.633 |
0,00 |
601 |
-18,45 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
400.008 |
-3,66 |
51.909 |
-21,51 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
73.383 |
25,21 |
11.688 |
7,58 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4.070 |
|
528 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
140.000 |
|
18.168 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
136.950 |
0,57 |
17.772 |
-18,06 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
15.301 |
-2,04 |
2.437 |
-15,82 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
4.482 |
0,00 |
582 |
-18,51 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
100 |
|
13 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
161.625 |
-0,69 |
22.337 |
-26,05 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
135.142 |
-55,81 |
21.404 |
-63,83 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
431 |
|
80 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.646 |
|
473 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
4.959 |
-2,30 |
785 |
-20,06 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.877 |
9,83 |
244 |
-10,66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
30.871 |
-18,72 |
4.266 |
-39,47 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
29 |
-80,14 |
5 |
-88,24 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
20.928 |
-8,63 |
2.716 |
-25,58 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
155.883 |
-3,54 |
20.229 |
-21,42 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.041 |
12,06 |
144 |
-16,86 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.515 |
-38,19 |
326 |
-49,69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
85 |
|
11 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
99.791 |
-0,36 |
12.950 |
-18,83 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.488 |
-8,88 |
236 |
-25,40 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.043 |
-17,59 |
265 |
-32,74 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
12.919 |
0,00 |
2.046 |
-18,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
450 |
-39,68 |
58 |
-50,85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
228.332 |
0,00 |
29.631 |
-18,53 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
108.548 |
0,40 |
14.086 |
-18,20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.570 |
53,46 |
593 |
25,11 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7.283 |
166,68 |
945 |
117,74 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3.959 |
|
514 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
14.000 |
|
1.817 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
392 |
11,68 |
54 |
-16,92 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.336 |
-0,64 |
303 |
-18,98 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
87 |
-63,14 |
11 |
-70,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
975,00 |
17 |
1.500,00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
1.913 |
-23,02 |
248 |
-37,22 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
6.820 |
10,18 |
943 |
-17,94 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
3.230 |
39,59 |
419 |
13,86 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
16.482 |
18,78 |
2.610 |
-2,79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
456.615 |
-0,02 |
59.255 |
-18,55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.567 |
1,32 |
1 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
229 |
|
30 |
|
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.778 |
-1,28 |
231 |
-19,58 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
58.424 |
0,96 |
7.582 |
-17,75 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
184,62 |
5 |
100,00 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
149.244 |
89,37 |
19.367 |
54,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
382 |
-28,73 |
50 |
-42,35 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.499 |
|
237 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
85.000 |
6,25 |
11.030 |
-13,44 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.307 |
12,87 |
457 |
-15,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3.700 |
-22,92 |
480 |
-37,17 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
10.234 |
-3,39 |
1.630 |
-16,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
190 |
-8,21 |
25 |
-25,00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.142 |
-74,30 |
182 |
-78,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
992 |
3,55 |
129 |
-15,79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.243 |
-64,73 |
291 |
-71,25 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.024 |
|
263 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62.707 |
-20,56 |
8.138 |
-35,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.491 |
0,00 |
870 |
-18,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
57.592 |
-9,78 |
7.474 |
-26,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
51 |
-17,74 |
7 |
-33,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
228.564 |
5,00 |
29.661 |
-14,45 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
600 |
0,00 |
78 |
-18,95 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.290 |
7,23 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
384.041 |
-3,92 |
49.837 |
-21,72 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
83.741 |
0,00 |
13.263 |
-18,15 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2.600 |
|
337 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
152 |
-16,48 |
20 |
-32,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.079 |
0,00 |
2.360 |
-25,53 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
4.810 |
0,00 |
624 |
-18,54 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
107.500 |
8,31 |
13.950 |
-11,75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.506 |
-16,74 |
455 |
-32,24 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
67.804 |
-4,20 |
8.799 |
-21,96 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.534 |
|
459 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.177 |
4,40 |
1.450 |
-14,96 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
11.708 |
-7,87 |
1.519 |
-24,95 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.300 |
10,53 |
818 |
-9,92 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
228 |
430,23 |
30 |
314,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
22.348 |
2,06 |
2.900 |
-16,83 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
81.093 |
4,11 |
10.523 |
-15,18 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
499.199 |
4,83 |
64.781 |
-14,59 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19.785 |
-15,40 |
3.134 |
-30,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12.516 |
0,00 |
1.624 |
-18,51 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3.750 |
-1,81 |
487 |
-20,07 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2.755 |
0,00 |
358 |
-18,49 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54.822 |
-0,86 |
7.576 |
-26,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
217 |
-72,46 |
28 |
-77,60 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
442.535 |
2,09 |
57.428 |
-16,83 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
475 |
-4,04 |
62 |
-21,79 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
52.924 |
0,03 |
6.880 |
-18,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
430 |
-2,05 |
56 |
-38,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.907 |
7,43 |
2.994 |
-12,07 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2.042 |
-1,16 |
265 |
-19,76 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
3.410 |
|
633 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
12.600 |
9,57 |
1.635 |
-10,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
636 |
0,00 |
83 |
-18,81 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
243.102 |
100,31 |
31.547 |
63,20 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
19.945 |
-29,52 |
2.756 |
-47,51 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.946 |
|
269 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13.111 |
-1,06 |
2.077 |
-19,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.826 |
23,62 |
374 |
4,18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20 |
81,82 |
3 |
100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13.621 |
-0,31 |
1.768 |
-18,80 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
145.821 |
-5,57 |
18.923 |
-23,07 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
190 |
18,01 |
35 |
25,00 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
5.845 |
23,76 |
758 |
0,80 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28.150 |
|
4.458 |
|
|