2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
131.926 |
122,81 |
3.869 |
131,54 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
700.000 |
-18,09 |
22.155 |
-2,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
426.959 |
5,88 |
13.513 |
25,80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
34.509 |
-64,38 |
1.092 |
-57,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
39.257 |
159,50 |
1.061 |
161,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22.404 |
-40,20 |
709 |
-28,89 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
24.278 |
56,11 |
656 |
57,07 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.800 |
-9,26 |
310 |
5,46 |
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
522.066 |
0,00 |
16.523 |
18,81 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3.409 |
-0,58 |
108 |
17,58 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
635.150 |
-7,63 |
18.629 |
-4,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30.665 |
-8,02 |
971 |
9,23 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
7.009.500 |
316,49 |
221.851 |
394,81 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
79.500 |
0,00 |
2.516 |
18,85 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
129.406 |
0,23 |
4.096 |
19,08 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24.386 |
29,91 |
659 |
30,82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.095 |
56,79 |
98 |
86,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59.605 |
23,51 |
1.886 |
46,77 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
735.285 |
-20,20 |
23.272 |
-5,19 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
41.330 |
|
1.308 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.096 |
34,36 |
57 |
36,59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.028 |
162,59 |
634 |
211,82 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
47.361 |
-62,19 |
1.499 |
-55,10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.078 |
277,67 |
97 |
361,90 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
98.265 |
96,54 |
3.110 |
133,66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.526 |
|
825 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
25.125 |
0,00 |
795 |
18,83 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
284.541 |
1.740,38 |
9.006 |
2.044,05 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
880.621 |
5,78 |
27.872 |
25,68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
185.051 |
304,15 |
5.857 |
380,39 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
57.200 |
0,00 |
1.546 |
0,65 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
53.604 |
106,15 |
1.572 |
114,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
113.191 |
|
3.582 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
650.488 |
1.145,36 |
20.588 |
1.380,01 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.866.704 |
14,50 |
90.731 |
36,04 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
11.990 |
-48,92 |
379 |
-39,36 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.213 |
|
323 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
23.402 |
0,00 |
741 |
18,78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
80 |
|
3 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
279.100 |
|
8.834 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10.432 |
-17,40 |
306 |
-14,33 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.300 |
0,00 |
41 |
20,59 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3.549 |
-40,52 |
95 |
-36,05 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
773.750 |
34,57 |
24.489 |
59,87 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
92.768 |
18,31 |
2.936 |
40,61 |
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
20.000 |
0,00 |
633 |
18,98 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.975 |
150,47 |
126 |
197,62 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
995.494 |
454,56 |
31.507 |
558,87 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
152.673.891 |
13,64 |
4.832.129 |
35,01 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
95.538 |
|
3.024 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.863.983 |
2,16 |
90.645 |
21,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35.959 |
27,90 |
1.138 |
51,94 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
318.441 |
-2,20 |
8.990 |
-3,67 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
7.847 |
492,67 |
230 |
521,62 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
1.500.000 |
7,14 |
40.530 |
7,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.047.097 |
90,67 |
191.391 |
126,53 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
206.912 |
-16,46 |
6.549 |
-0,76 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
132.418 |
-64,93 |
4.191 |
-58,34 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.804.038 |
1,39 |
120.398 |
20,46 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
661 |
3,93 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
1.010 |
16,09 |
32 |
34,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.016 |
100,39 |
32 |
146,15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
183.170 |
|
5.797 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
56.410 |
310,08 |
1.785 |
387,70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.013 |
|
222 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
748.015 |
21,57 |
20.211 |
22,39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
100.857 |
43,15 |
3 |
200,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188.755 |
139,48 |
5.536 |
148,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54.514 |
54,71 |
1.725 |
83,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
168 |
4.100,00 |
5 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
9.600 |
0,00 |
304 |
18,82 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.668.791 |
59,72 |
52.817 |
89,76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.179 |
|
275 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
202.777 |
|
6 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10.650 |
71,89 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75.318 |
124,12 |
2.209 |
133,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
14.309 |
2,74 |
453 |
21,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
10.366 |
5,50 |
328 |
25,67 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60.771 |
0,00 |
1.642 |
0,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.571 |
|
50 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
115.291 |
45,35 |
3.649 |
72,65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
96.238 |
33.786,62 |
2.980 |
42.471,43 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
87.230 |
-11,91 |
2.558 |
-8,48 |
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
77.370 |
-18,19 |
2.449 |
-2,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
44 |
-99,18 |
1 |
-99,30 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.634.978 |
-5,03 |
115.047 |
12,83 |
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
12.000 |
|
352 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
89.808 |
-12,84 |
2.842 |
3,53 |
|
2025-03-27 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
89.167 |
44,78 |
2.822 |
72,07 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.376 |
-45,55 |
677 |
-35,31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
109.229 |
2,14 |
3.457 |
21,38 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
9.684 |
|
306 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.442 |
23,00 |
520 |
46,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.523.042 |
-27,23 |
48.204 |
-13,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
714.561 |
31,40 |
22.616 |
56,11 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
250.285 |
133,22 |
7.341 |
142,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
215.870 |
2,99 |
6.832 |
22,37 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
432.466 |
75,87 |
13.688 |
108,96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
106.454 |
|
3.369 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
332.849 |
|
8.994 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.469 |
|
1.256 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.500.000 |
24,17 |
79.125 |
47,52 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
23.084 |
|
731 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12.576 |
-0,87 |
398 |
18,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
177.622 |
47,14 |
5.622 |
74,84 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
1.029.747 |
-3,44 |
27.824 |
-2,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
154 |
-87,21 |
5 |
-87,50 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.571 |
37,23 |
366 |
63,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.284 |
132,61 |
41 |
185,71 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.559 |
100,66 |
134 |
107,81 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
207.988 |
-21,84 |
6.100 |
-18,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.730.363 |
-2,88 |
244.667 |
13,09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.589.110 |
0,00 |
50.295 |
18,81 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
479.448 |
-9,67 |
15.175 |
7,32 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
-59,71 |
2 |
-66,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.816 |
6,12 |
103 |
7,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.325.284 |
-5,00 |
136.895 |
12,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
132.273 |
0,00 |
4.186 |
18,82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
190.489 |
15,35 |
6.029 |
37,03 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tiger Global Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
14.692 |
29,65 |
465 |
54,49 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.761 |
-9,13 |
182 |
8,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45.400 |
76,65 |
1.437 |
109,94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
25.223 |
4,69 |
798 |
24,49 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
211.789 |
9,00 |
6.703 |
29,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
19.828 |
-10,50 |
628 |
6,27 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
31.222 |
64,10 |
844 |
65,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.400 |
53,46 |
772 |
82,51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
1.100 |
0,00 |
35 |
17,24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.512 |
-1,26 |
68 |
-1,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.383 |
798,05 |
44 |
975,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
83.495 |
13,15 |
2.643 |
34,45 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.415.109 |
|
203.038 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
229.922 |
3,83 |
7.277 |
23,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
159.025 |
|
5.033 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.723 |
43,52 |
109 |
49,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
219.500 |
-1,61 |
6.947 |
16,89 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
58.000 |
|
1.701 |
|
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
290.730 |
|
9.202 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
18.120 |
|
573 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
511.687 |
-33,67 |
15.008 |
-31,09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
37.146 |
-1,36 |
1.004 |
-0,69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.279.771 |
|
40.505 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
435.000 |
117,50 |
13.768 |
158,39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
198.197 |
511,76 |
6.273 |
626,77 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
141.728 |
-5,51 |
4.486 |
12,24 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
23.929 |
46,00 |
647 |
47,15 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
9.406 |
-1,87 |
298 |
16,47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.564 |
88,21 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.920.473 |
2.012,18 |
92.434 |
2.410,43 |
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
18.399 |
3,24 |
582 |
22,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.000 |
100,00 |
32 |
138,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
2.500 |
0,00 |
68 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36.160 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30.771 |
57,47 |
974 |
87,12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.205 |
-44,26 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.275.212 |
3,80 |
40.360 |
23,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.386 |
|
107 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.113 |
|
352 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.204 |
|
639 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.040 |
63,30 |
487 |
64,53 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
87.460 |
21,84 |
2.363 |
22,69 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9.790 |
0,00 |
261 |
7,44 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.384.100 |
258,67 |
43.807 |
326,13 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
66.684 |
|
2.111 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
41.500 |
0,00 |
1.313 |
18,82 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
716 |
-7,25 |
21 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.710 |
11,71 |
117 |
32,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.929 |
-12,78 |
93 |
3,37 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
21.863 |
10,55 |
692 |
31,37 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
2.400 |
0,00 |
76 |
19,05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
521 |
7,20 |
16 |
33,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
412 |
8,42 |
11 |
11,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
142.545 |
-2,71 |
4.512 |
15,58 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
1.149.700 |
258,83 |
33.721 |
272,84 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4.297.559 |
9,88 |
116.120 |
10,62 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.587.088 |
13,05 |
50.231 |
34,31 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
232.551 |
10,29 |
7.360 |
31,03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
773 |
79,35 |
23 |
83,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
164.456 |
319,64 |
5.205 |
398,56 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
40.169 |
65,24 |
1.085 |
66,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
68.784 |
56,03 |
2.177 |
85,43 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
189.931 |
70,21 |
6.011 |
102,25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.371 |
|
216 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
332.440 |
33,78 |
10.522 |
58,95 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
223.252 |
140,31 |
7.066 |
185,57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
100.936 |
-2,62 |
3.195 |
15,68 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
32.841 |
39,32 |
887 |
40,35 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
114.525 |
-34,56 |
3.625 |
-22,27 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
515.929 |
|
16.329 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
200.000 |
-60,05 |
6.330 |
-52,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.234 |
|
0 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
13.316 |
26,92 |
421 |
50,90 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
96 |
|
3 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
56.922 |
0,65 |
1.802 |
19,59 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10.031 |
-17,30 |
294 |
-14,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.345 |
836,42 |
138 |
1.041,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
298 |
7,58 |
8 |
16,67 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
19.681 |
|
532 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
84.216 |
-57,63 |
2.665 |
-49,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
20.000 |
0,00 |
400 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.363.043 |
-0,03 |
74.790 |
18,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
553.422 |
0,00 |
17.516 |
18,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.498 |
-8,66 |
459 |
8,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
69.276 |
-27,04 |
2.193 |
-13,33 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
68.402 |
32,61 |
2.006 |
37,77 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
131.973 |
-40,53 |
3.516 |
-36,02 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
90.972 |
|
2.879 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1.732.029 |
-2,09 |
54.819 |
16,33 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
964.750 |
9,07 |
30.534 |
29,58 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
41.017 |
21,08 |
1.298 |
43,90 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1.321.733 |
4,84 |
35.713 |
5,54 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
15.145 |
51,45 |
479 |
80,08 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
109.517 |
-40,53 |
2.918 |
-36,02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
446 |
1.251,52 |
14 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
348.114 |
124,51 |
10.210 |
133,26 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.256 |
-9,52 |
135 |
7,20 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
33.155 |
42,68 |
1.049 |
69,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.190.872 |
34,00 |
69.354 |
59,17 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
42.250 |
-1,17 |
1.337 |
17,49 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
211.787 |
-16,34 |
6.703 |
-0,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
838.433 |
0,98 |
26.536 |
19,97 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
3.000 |
0,00 |
81 |
1,25 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.133 |
-31,91 |
31 |
-31,82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
619 |
18,58 |
20 |
46,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
142.479 |
1,04 |
4.509 |
20,05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37.379 |
-91,06 |
1 |
-90,91 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
129.406 |
0,23 |
4.096 |
19,08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.360 |
85,01 |
708 |
120,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
72.045 |
97,30 |
2.280 |
134,57 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
245 |
56,05 |
8 |
133,33 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
41.800 |
0,00 |
1.323 |
18,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.831 |
3,54 |
121 |
23,47 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164.373 |
-23,41 |
5.202 |
-9,01 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
20.726 |
156,64 |
656 |
204,65 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10.514 |
|
333 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18.812 |
46,52 |
1 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
30.000 |
20,00 |
950 |
42,49 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13.590 |
13,39 |
367 |
14,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
716.394 |
|
22.674 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6.579 |
-3,02 |
208 |
15,56 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
1.990.000 |
9,34 |
62.984 |
29,90 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
712.204 |
-0,56 |
22.541 |
118.536,84 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
3.100 |
0,00 |
91 |
3,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
101.900 |
961,46 |
3.225 |
1.164,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
630.617 |
-75,69 |
19.959 |
-71,11 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
985.237 |
-8,40 |
31.183 |
8,82 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
519 |
|
14 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
158.135 |
36,21 |
5.005 |
61,84 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
82.951 |
|
2.625 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8.548.613 |
311,62 |
261.759 |
370,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
960.863 |
275,29 |
30.411 |
345,91 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.912 |
69,64 |
106 |
72,13 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
171 |
0,00 |
5 |
25,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
250.860 |
418,73 |
6.683 |
458,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.578 |
0,00 |
50 |
16,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.615 |
111,36 |
273 |
151,85 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
13.000 |
0,00 |
381 |
4,10 |
|
2025-05-15 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
78.076 |
-1,14 |
2.110 |
-0,47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
444.577 |
-16,94 |
14.071 |
-1,32 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
124.545 |
-68,32 |
3.942 |
-62,36 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
201.907 |
88,86 |
6.390 |
124,37 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
135.195 |
-2,82 |
4.279 |
15,47 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.674 |
34,89 |
45 |
36,36 |
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
31.307 |
56,56 |
846 |
57,65 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
1.208.914 |
71,52 |
32.665 |
72,67 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.960 |
|
125 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.602 |
|
177 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44.400 |
93,04 |
1.405 |
129,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
272.600 |
1.647,44 |
8.628 |
1.978,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.613 |
-31,52 |
494 |
-18,62 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
29.947 |
58,64 |
948 |
88,65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
7.236 |
-3,18 |
229 |
15,08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.219 |
-57,03 |
1.020 |
-48,97 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
95.541 |
-3,94 |
2.697 |
-5,37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
69.758 |
0,60 |
2.208 |
19,49 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
193.911 |
52,96 |
6 |
100,00 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
4.648 |
-18,90 |
147 |
-3,29 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
227.020 |
2.520,57 |
7.185 |
3.023,91 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
16.600 |
|
525 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.141 |
27,33 |
166 |
27,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
717.300 |
78,21 |
19.109 |
91,75 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
18.042 |
93,13 |
571 |
130,24 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
250.000 |
0,00 |
7.912 |
18,80 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.252 |
98,69 |
135 |
135,09 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
50.183 |
-0,65 |
1.588 |
18,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.938.246 |
0,91 |
61.345 |
19,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.517 |
89,26 |
308 |
97,44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
572 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10.083 |
|
319 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
27.569 |
|
745 |
|
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
13.518 |
-11,58 |
396 |
-8,12 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
10.047 |
-5,22 |
318 |
12,41 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.304 |
59,23 |
62 |
63,16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6.785 |
|
215 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
|
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
5.176.830 |
88,10 |
163.847 |
123,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
129.713 |
-62,16 |
4.105 |
-55,05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.338 |
48,14 |
707 |
76,06 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
303 |
846,88 |
10 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.604 |
-15,93 |
51 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.660 |
210,17 |
116 |
270,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
8.925 |
-0,73 |
282 |
17,99 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
121.858 |
-5,70 |
3.293 |
-5,07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.300 |
61,95 |
537 |
68,55 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
278.627 |
-0,72 |
8.819 |
17,95 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
287.150 |
62,34 |
9.088 |
92,87 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
467.810 |
120,00 |
13.721 |
128,59 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
1.500.000 |
-14,29 |
47.475 |
1,83 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.153 |
32,85 |
258 |
58,28 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
700 |
0,00 |
21 |
5,26 |
|
2025-05-14 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.488 |
135,52 |
269 |
179,17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
23.891 |
-2,45 |
756 |
15,95 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
25.003 |
-19,17 |
791 |
-4,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
293 |
7,72 |
9 |
14,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134.651 |
83,54 |
4.262 |
118,07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
161.386 |
14,36 |
5.108 |
35,86 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
67.900 |
-40,53 |
1.809 |
-36,05 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
108.492 |
|
3.434 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.018 |
5,82 |
32 |
28,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.288.023 |
-1,55 |
262 |
16,96 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
298 |
0,00 |
9 |
28,57 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.767 |
3,25 |
75 |
4,23 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
515.929 |
|
16.329 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
825.695 |
25,95 |
26.133 |
49,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
628.746 |
235,72 |
19.900 |
298,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.052 |
127,86 |
178 |
139,19 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
2.297.572 |
128,79 |
67.388 |
137,71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21.555 |
5,09 |
582 |
5,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
130.386 |
51,25 |
4.127 |
79,70 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
15.000 |
|
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.365 |
|
391 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28.440 |
|
900 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17.002 |
|
538 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
29.635 |
91,63 |
938 |
127,98 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
28.896 |
|
915 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.251 |
183,03 |
40 |
254,55 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
93.576 |
|
2.962 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
21.835 |
31,05 |
691 |
55,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
578.666 |
25,31 |
18.315 |
48,88 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
63.696 |
74,61 |
2.016 |
107,52 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
510.743 |
10,47 |
13.800 |
11,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.289.653 |
25,26 |
72.468 |
48,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.064 |
19,13 |
97 |
41,18 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
3.564.824 |
0,00 |
112.827 |
18,81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
303.018 |
96,20 |
9.591 |
133,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
74 |
|
2 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
46.866 |
-1,29 |
1.483 |
17,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.500 |
|
617 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.526 |
-59,43 |
80 |
-52,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.228 |
|
71 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
178 |
78,00 |
6 |
150,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
500.694 |
4.683,55 |
15.872 |
5.609,35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
217.905 |
148,81 |
6.897 |
195,59 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
276.761 |
0,00 |
8.759 |
18,81 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.257.631 |
1,58 |
71.454 |
20,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.336.808 |
-9,18 |
42.310 |
7,90 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
29.852 |
0,53 |
876 |
4,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.379.751 |
93,18 |
75.319 |
129,51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
11.580 |
-0,55 |
313 |
0,00 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.246.300 |
-0,11 |
102.745 |
18,67 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
336.400 |
0,00 |
9.090 |
0,68 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.396 |
78,44 |
470 |
80,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.772.177 |
19,02 |
119.389 |
41,40 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1.320.400 |
48,11 |
35.677 |
49,11 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
1.429.056 |
18,79 |
45.230 |
41,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
23.555 |
70,43 |
746 |
102,45 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
80.297 |
15,05 |
2.541 |
36,69 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.799 |
|
247 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
224.799 |
-2,26 |
7.115 |
16,13 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
7.084 |
-27,85 |
189 |
-22,63 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
400.000 |
0,00 |
12.660 |
18,81 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
279.888 |
10,92 |
8.858 |
31,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.523 |
-64,33 |
48 |
-57,52 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
66.386 |
122,95 |
1.947 |
131,79 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
377.118 |
0,00 |
11.936 |
18,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
561 |
0,00 |
18 |
21,43 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
4.648 |
-18,90 |
147 |
-3,29 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
75.257 |
|
2.382 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
55.300 |
0,00 |
1.750 |
18,81 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
8.942 |
0,36 |
262 |
4,38 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.400 |
|
188 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
237.351 |
97,79 |
7.512 |
135,04 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.047 |
95,70 |
33 |
135,71 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
425.000 |
0,00 |
11.407 |
-6,97 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
49.452 |
112,95 |
1.450 |
121,37 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
156.791 |
|
5 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33.546 |
42,59 |
1.062 |
69,49 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
186.842 |
80,24 |
5.914 |
114,16 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
31.293 |
88,22 |
990 |
123,98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
839 |
|
0 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1.630.369 |
-1,17 |
51.601 |
17,42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
651.652 |
|
20.625 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.114.569 |
21,69 |
351.776 |
44,57 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
75.009 |
|
2.374 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
20.000 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
3.759.768 |
114,93 |
118.997 |
155,36 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
85.584 |
61.031,43 |
3 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7.207 |
-1,66 |
228 |
16,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
194 |
273,08 |
6 |
500,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.703 |
67,04 |
397 |
68,22 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
211.789 |
9,00 |
6.703 |
-87,05 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
80.087 |
72,05 |
2.535 |
104,35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
494 |
-0,20 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
641.822 |
16,06 |
20.314 |
37,89 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7.973 |
|
215 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
3.061.534 |
26,08 |
96.898 |
49,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.364 |
|
170 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.589.110 |
0,00 |
50.295 |
18,81 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
846 |
-25,00 |
27 |
-13,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
10.033 |
-1,28 |
318 |
17,41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
7.525 |
31,07 |
238 |
56,58 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
13.359 |
|
361 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
356.894 |
63,65 |
9.643 |
64,75 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3.676 |
0,00 |
108 |
3,88 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
43.310 |
|
1.371 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
37 |
-52,56 |
1 |
-50,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
6.851 |
39,87 |
217 |
66,15 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
704.614 |
0,00 |
18.912 |
-6,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
241.269 |
96,64 |
7.636 |
133,66 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.510 |
0,00 |
333 |
19,00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
2.681.784 |
-0,72 |
84.878 |
17,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
407.765 |
279,50 |
13 |
500,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.029.891 |
29,55 |
64.246 |
53,92 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6.500 |
|
206 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
32.587 |
-11,00 |
1.031 |
5,74 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.282.474 |
126,55 |
72.240 |
169,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.835.336 |
20,35 |
58.088 |
42,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
176.322 |
0,00 |
5.581 |
18,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.884 |
144,61 |
91 |
193,55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
555.960 |
20,00 |
17.596 |
42,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.690.365 |
89,43 |
307 |
125,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17.000 |
|
538 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29.171 |
|
923 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.752.217 |
7,96 |
277.008 |
28,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
756.539 |
41,37 |
23.944 |
67,96 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
66.172 |
37,31 |
2 |
100,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
119.176 |
32,63 |
3.495 |
37,82 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
10.269 |
-0,56 |
325 |
18,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
719.412 |
120,54 |
21.100 |
129,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.668 |
126,61 |
2.205 |
169,44 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
395 |
818,60 |
11 |
900,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.201 |
88,44 |
59 |
90,32 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
171.001 |
44,61 |
5.412 |
71,81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
93 |
|
3 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.701 |
68,37 |
127 |
71,62 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
664 |
348,65 |
19 |
375,00 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
65.118 |
5,17 |
2.061 |
24,92 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
18.818 |
|
596 |
|
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
500.100 |
0,00 |
13.513 |
0,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.488 |
|
237 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.455.918 |
-13,30 |
77.730 |
3,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31.257 |
0,00 |
833 |
7,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.178.974 |
11,33 |
322.165 |
32,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71.900 |
17,54 |
2.276 |
39,66 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
763.957 |
0,00 |
24.179 |
18,81 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
489 |
78,47 |
15 |
114,29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.537 |
0,00 |
41 |
5,26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.715 |
880,00 |
54 |
1.250,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
48.469 |
|
1.534 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
289.999 |
62,50 |
8.506 |
68,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.924 |
75,29 |
346 |
107,83 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
75.000 |
-8,76 |
2.117 |
-10,11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
430.528 |
|
13.626 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
243.562 |
120,21 |
7.144 |
128,80 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
261.899 |
8,65 |
8.289 |
29,09 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4.092 |
-60,03 |
130 |
-52,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
412.885 |
-0,89 |
13.068 |
17,75 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
101.773 |
0,73 |
2.750 |
1,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.578 |
131,45 |
145 |
176,92 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
143 |
652,63 |
5 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
750.000 |
20,00 |
23.738 |
42,56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
42.198 |
7,38 |
1.336 |
27,63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.605 |
32,23 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.115 |
-42,76 |
35 |
-31,37 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
54.800 |
207,87 |
1.734 |
265,82 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.885 |
|
218 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.902 |
48,87 |
123 |
78,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
54 |
145,45 |
2 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15.397 |
|
487 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
207 |
11,29 |
7 |
50,00 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
11.194 |
61,18 |
302 |
62,37 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
24.448 |
|
774 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
2.162.869 |
60,21 |
68.455 |
90,34 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
2.131.986 |
|
57.606 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
7.200 |
0,00 |
211 |
3,94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
716 |
108,14 |
23 |
144,44 |
|
2025-04-25 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.150 |
48,28 |
68 |
78,95 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20.812 |
103,60 |
610 |
111,81 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
600 |
|
16 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34.046 |
44,74 |
1.078 |
72,04 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
312.835 |
71,76 |
9.901 |
104,10 |
|
2025-04-22 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
492.748 |
38,89 |
15.595 |
65,01 |
|
2025-08-06 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
205.831 |
666,40 |
6.515 |
811,05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.600 |
|
1 |
|
|
2025-04-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
495 |
|
15 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48.345 |
64,88 |
1.306 |
65,95 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
69.251 |
29,20 |
2.031 |
34,24 |
|
2025-04-25 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|