2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
15 442 |
|
1 530 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
26 389 |
−3,92 |
2 615 |
16,53 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3 600 |
−7,69 |
357 |
11,95 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 456 |
0,00 |
233 |
−4,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
126 974 |
0,00 |
12 036 |
−4,01 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
61 866 |
−4,34 |
5 864 |
−8,17 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
68 504 |
|
5 597 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
135 341 |
−27,10 |
13 414 |
−1,50 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8 247 |
|
817 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
23 784 |
−2,72 |
2 357 |
18,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 245 |
0,00 |
916 |
21,32 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
3 225 |
−19,38 |
320 |
−2,45 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
196 419 |
−40,39 |
19 467 |
−27,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14 053 |
0,00 |
1 393 |
21,25 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12 406 |
−7,47 |
1 015 |
−36,86 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16 450 |
−1,55 |
1 630 |
19,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 618 |
6,82 |
359 |
29,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 992 |
2,26 |
297 |
23,85 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
16 568 |
|
2 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
115 864 |
|
11 483 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
676 228 |
−42,99 |
67 021 |
−30,85 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
27 567 |
0,00 |
2 732 |
21,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
25 135 |
44,45 |
2 491 |
75,30 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
368 981 |
36,63 |
37 |
63,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 348 |
−19,47 |
1 818 |
−2,31 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
608 |
0,00 |
60 |
22,45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 239 |
−82,50 |
1 114 |
−78,79 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 499 |
0,00 |
142 |
−4,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
214 |
20,90 |
21 |
50,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 025 |
−67,91 |
201 |
−61,01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
69 533 |
−27,06 |
6 891 |
−1,44 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
4 900 |
|
486 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
46 775 |
|
4 636 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
11 930 |
|
1 182 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
35 000 |
|
354 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
30 400 |
|
3 013 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
200 |
−10,71 |
20 |
5,56 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 267 |
−6,15 |
126 |
13,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 505 933 |
16,62 |
149 253 |
41,46 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
28 267 |
−8,12 |
2 802 |
11,46 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
43 996 |
−5,10 |
4 360 |
15,13 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
26 674 |
10,57 |
2 644 |
34,09 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
19 012 |
−33,36 |
1 555 |
−54,52 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
16 777 |
6,57 |
1 663 |
29,24 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
16 905 |
|
1 675 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
186 182 |
5 689,24 |
18 452 |
6 942,75 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
31 028 |
−38,16 |
2 941 |
−48,61 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
|
20 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
324 371 |
0,00 |
32 148 |
21,29 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
512 |
−49,41 |
51 |
−39,02 |
|
2025-05-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
219 |
−99,39 |
22 |
−98,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 835 |
9,04 |
380 |
32,40 |
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
4 966 405 |
4,20 |
492 220 |
26,38 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
21 256 |
−1,76 |
2 107 |
19,19 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-04 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2 670 |
0,00 |
265 |
21,10 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
542 |
|
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
182 823 |
|
17 330 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
147 102 |
−2,63 |
12 033 |
−33,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 022 |
0,00 |
84 |
−31,97 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19 898 |
−36,04 |
1 972 |
−22,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 167 485 |
9,50 |
115 709 |
32,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−475 318 |
43,00 |
−47 109 |
73,45 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 335 |
5,61 |
1 718 |
28,11 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
212 |
315,69 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12 458 |
|
1 235 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15 064 |
−1,33 |
1 493 |
19,65 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
340 |
47,83 |
34 |
83,33 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
8 000 |
0,00 |
793 |
21,29 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7 191 |
|
588 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18 300 |
|
2 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
305 189 |
0,44 |
30 247 |
21,83 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
370 |
|
30 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
6 338 567 |
16,36 |
628 215 |
41,13 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 077 342 |
10,06 |
106 065 |
32,88 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
46 838 |
−13,87 |
4 642 |
4,48 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
123 154 |
−5,25 |
12 161 |
−17,98 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−2 261 |
33,63 |
−224 |
62,32 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
180 |
|
17 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
562 |
29,49 |
56 |
57,14 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 174 |
−3,98 |
396 |
−7,93 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
121 000 |
51,63 |
11 992 |
83,93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6 656 |
|
660 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
588 |
0,00 |
58 |
20,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6 357 |
1,78 |
630 |
23,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
617 |
7,12 |
61 |
29,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23 092 |
|
2 |
|
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
512 160 |
−20,16 |
41 895 |
−45,51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 700 |
9,48 |
1 259 |
32,84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 903 |
−9,47 |
882 |
9,58 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−103 611 |
−0,00 |
−10 269 |
21,29 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
435 175 |
7,05 |
43 130 |
29,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 426 932 |
−0,44 |
636 973 |
20,76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
713 |
33,52 |
71 |
62,79 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
4 925 |
|
488 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
89 097 |
7,36 |
9 |
33,33 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
200 |
0,00 |
20 |
18,75 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
8 648 |
34,73 |
857 |
63,55 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
26 288 |
22,42 |
2 492 |
17,50 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40 383 |
8,68 |
3 303 |
−25,83 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22 650 |
−3,02 |
2 245 |
17,61 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
15 249 |
|
1 511 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
632 |
2,43 |
60 |
−1,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
106 441 |
−2,42 |
10 549 |
18,37 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 264 |
14,08 |
125 |
38,89 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
77 880 |
−23,24 |
6 371 |
−47,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33 735 |
18,75 |
3 343 |
44,03 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
545 |
−26,85 |
45 |
−50,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 411 |
0,94 |
2 569 |
−31,11 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
5 377 |
1,93 |
533 |
23,43 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
84 673 |
−5,99 |
8 026 |
−9,76 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
106 829 |
63,63 |
10 588 |
98,48 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
13 500 |
0,00 |
1 338 |
21,21 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 719 |
5,55 |
269 |
28,10 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
400 |
0,00 |
40 |
21,88 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 309 |
0,54 |
1 262 |
−3,52 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8 500 |
157,58 |
842 |
213,01 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
12 752 |
−56,54 |
1 264 |
−47,31 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
11 307 |
−79,13 |
1 072 |
−82,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 004 |
28,18 |
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 207 |
10,46 |
209 |
6,09 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
74 052 |
−6,98 |
7 339 |
12,84 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
67 533 |
1 715,40 |
6 693 |
2 031,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
30 645 |
−0,34 |
3 037 |
20,90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
59 |
−4,84 |
6 |
0,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
557 |
|
53 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 369 |
|
0 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
14 100 |
0,00 |
1 397 |
21,27 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
75 000 |
0,00 |
7 433 |
21,30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
207 |
−4,17 |
20 |
11,11 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
98 396 |
65,46 |
9 752 |
100,70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
303 |
0,00 |
36 |
33,33 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
57 220 |
−1,46 |
5 424 |
−5,42 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 636 924 |
2,60 |
162 236 |
24,45 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7 057 |
2,65 |
577 |
−29,89 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
220 |
8,37 |
18 |
−29,17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 863 |
14,33 |
680 |
38,78 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
916 334 |
−3,39 |
90 818 |
17,19 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
685 |
−4,33 |
65 |
−8,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 850 |
32,33 |
183 |
60,53 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
52 336 |
42,73 |
5 187 |
73,13 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
156 037 |
0,00 |
15 465 |
21,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 124 |
−89,86 |
1 080 |
−87,95 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
20 836 |
−68,40 |
2 065 |
−61,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−4 399 |
−0,16 |
−360 |
−32,01 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
430 |
12,27 |
43 |
35,48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
45 898 |
−0,24 |
5 |
33,33 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
934 |
−13,68 |
93 |
4,55 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
30 891 |
−1,37 |
2 527 |
−32,69 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
122 444 |
13,65 |
12 135 |
37,85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 884 |
−1,26 |
154 |
−32,46 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ShawSpring Partners LLC
|
|
|
|
778 722 |
−13,37 |
77 179 |
5,08 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4 074 |
22,86 |
333 |
−16,12 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
90 |
|
9 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
67 999 |
−61,63 |
6 739 |
−53,46 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 044 |
|
−103 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20 085 |
50,74 |
1 643 |
2,88 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
6 665 443 |
12,60 |
660 612 |
36,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 443 |
18,77 |
539 |
44,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105 106 |
−17,92 |
10 417 |
−0,44 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 477 |
|
245 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5 586 |
−17,83 |
554 |
−0,36 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 640 |
0,00 |
163 |
20,90 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 585 |
−5,72 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 752 |
|
174 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4 979 |
−10,47 |
472 |
−14,21 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 800 |
8,89 |
929 |
4,50 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
8 369 |
|
829 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 832 |
27,17 |
578 |
54,55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
154 052 |
−5,34 |
15 268 |
14,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2 311 |
−14,31 |
229 |
4,09 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10 087 |
−73,06 |
1 000 |
−67,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80 820 |
2,60 |
8 010 |
24,46 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
283 |
−5,67 |
28 |
16,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3 300 |
|
327 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
28 673 |
8,97 |
2 343 |
−14,21 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
134 446 |
66,85 |
13 325 |
102,37 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 167 |
5,60 |
259 |
−27,86 |
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 368 |
0,00 |
357 |
−21,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
770 588 |
100,08 |
76 373 |
142,68 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10 131 |
15,85 |
829 |
−20,99 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
28 848 |
−33,13 |
2 859 |
−18,87 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
91 359 |
−47,74 |
7 465 |
−58,86 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
50 748 |
1,67 |
5 030 |
23,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 222 |
−3,78 |
121 |
17,48 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
126 626 |
1,30 |
12 550 |
22,87 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
519 789 |
−2,09 |
51 516 |
18,76 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
65 993 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
85 714 |
|
8 495 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
12 844 |
4,20 |
1 273 |
26,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
57 622 |
−0,57 |
5 711 |
20,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
16 377 |
−8,44 |
1 623 |
11,09 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
322 |
−64,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
114 366 |
35,06 |
9 355 |
−7,81 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4 421 |
30,72 |
362 |
−10,86 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
59 360 |
0,91 |
5 897 |
23,68 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 882 |
−18,01 |
652 |
−21,26 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
3 180 |
3,11 |
315 |
25,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
146 843 |
7,62 |
12 012 |
−26,55 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
28 942 |
2,65 |
3 469 |
36,05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
186 666 |
0,09 |
18 500 |
21,41 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
49 099 |
4,35 |
4 016 |
−28,78 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1 655 |
−7,85 |
164 |
12,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
1 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
20 798 |
45,62 |
1 971 |
39,79 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
13 232 |
−2,50 |
1 586 |
29,18 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
16 709 |
−1,76 |
1 656 |
31,01 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
93 214 |
0,00 |
9 601 |
26,06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40 339 |
−4,02 |
3 998 |
16,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
281 |
410,91 |
28 |
575,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19 000 |
−1,04 |
1 883 |
20,09 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 317 |
4,42 |
527 |
26,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
334 |
−8,74 |
33 |
13,79 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
5 677 |
1,88 |
563 |
23,52 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
86 |
0,00 |
9 |
14,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
326 521 |
−1,25 |
30 951 |
−5,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12 246 |
−3,73 |
1 214 |
16,75 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15 616 |
15,02 |
1 548 |
39,50 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 604 |
−1,62 |
247 |
−5,75 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
34 154 |
|
3 385 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 800 |
0,00 |
773 |
21,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 419 |
21,78 |
607 |
−16,99 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
323 476 |
−22,88 |
32 060 |
−6,45 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
180 500 |
0,79 |
17 889 |
22,26 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
391 180 |
10,75 |
39 |
35,71 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
75 524 |
−4,11 |
7 485 |
16,32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 081 |
|
314 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8 008 |
4,84 |
794 |
27,08 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
18 625 |
16,95 |
1 846 |
41,81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
28 267 |
−8,12 |
2 802 |
11,46 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10 656 |
|
1 056 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60 011 |
10,22 |
5 948 |
33,70 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
163 718 |
0,53 |
16 |
23,08 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−674 |
|
−67 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
361 282 |
1 049,19 |
35 807 |
1 294,31 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
154 004 |
−33,15 |
12 598 |
−54,38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6 100 |
0,00 |
605 |
21,29 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
12 000 |
50,00 |
1 189 |
82,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 914 |
0,00 |
190 |
21,15 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3 005 |
−30,26 |
298 |
−15,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
74 |
29,82 |
7 |
75,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
224 700 |
−59,96 |
22 270 |
−51,43 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
457 680 |
|
45 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
43 100 |
−40,39 |
4 272 |
−27,70 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
236 263 |
−9,61 |
23 416 |
9,64 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
522 |
11,06 |
52 |
34,21 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
970 |
−3,96 |
96 |
17,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3 500 |
0,00 |
347 |
21,40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
32 900 |
188,60 |
3 261 |
250,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 370 535 |
136,45 |
234 944 |
186,81 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36 621 |
15,44 |
4 |
50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
335 083 |
|
33 210 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
377 |
−65,29 |
31 |
−76,92 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
243 |
47,27 |
20 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68 323 |
−77,59 |
6 771 |
−72,82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12 961 |
15,74 |
1 285 |
40,48 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
386 |
−49,21 |
38 |
−38,71 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 455 |
−18,53 |
144 |
6,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
108 |
63,64 |
11 |
100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13 744 |
12,27 |
1 303 |
7,78 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
350 799 |
−6,68 |
28 695 |
−36,31 |
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
60 800 |
|
6 026 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
523 088 |
−2,32 |
51 843 |
18,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
50 986 |
−41,28 |
5 |
−28,57 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
258 510 |
−29,71 |
21 146 |
−52,03 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3 330 |
−20,54 |
330 |
−3,51 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
3 000 |
|
297 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
139 820 |
36,99 |
13 858 |
173 112,50 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
409 |
−82,93 |
41 |
−72,97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65 449 |
0,00 |
5 354 |
−31,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21 585 |
−6,80 |
2 046 |
−10,54 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
27 905 |
354,85 |
2 766 |
451,90 |
|
2025-04-10 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
50 000 |
0,00 |
4 956 |
21,30 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−61 645 |
−54,15 |
−5 043 |
−68,71 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
16 200 |
−1,22 |
1 606 |
19,78 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
389 855 |
−7,61 |
38 639 |
12,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
312 |
3 020,00 |
31 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 100 |
−3,03 |
1 298 |
17,68 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
429 |
−12,09 |
42 |
−10,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 314 960 |
1,68 |
625 876 |
23,33 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
47 029 |
|
3 847 |
|
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
400 |
0,00 |
40 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 333 |
−0,55 |
231 |
20,94 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
8 598 |
24,14 |
703 |
−15,30 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
514 610 |
0,00 |
51 003 |
21,29 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
15 583 |
−70,48 |
1 273 |
−76,76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
6 600 |
|
626 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
75 674 |
5,80 |
7 173 |
1,56 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−3 400 |
−0,00 |
−278 |
−31,70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4 560 |
2,77 |
452 |
24,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
140 |
−17,16 |
14 |
0,00 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
497 000 |
−5,33 |
49 258 |
14,83 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2 800 |
−50,55 |
278 |
−40,04 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
536 320 |
3,72 |
53 155 |
25,81 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
126 667 |
0,00 |
12 554 |
21,30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
110 |
71,88 |
11 |
100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
10 844 |
1,41 |
1 075 |
23,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27 808 |
−95,70 |
2 756 |
−94,79 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
750 |
0,00 |
74 |
15,87 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
1 366 |
−8,81 |
112 |
−37,99 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
29 |
−27,50 |
3 |
−33,33 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
52 100 |
14,76 |
5 164 |
39,20 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
29 191 |
−46,01 |
2 893 |
−34,50 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
60 103 |
−8,63 |
5 957 |
−88,92 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
307 923 |
9,12 |
30 518 |
32,36 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
21 689 |
16,49 |
2 150 |
41,29 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
616 700 |
0,00 |
50 446 |
−31,75 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27 964 |
|
2 287 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
4 937 |
7,75 |
489 |
30,75 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
11 860 |
−66,36 |
1 175 |
−59,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
30 |
20,83 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
295 |
11,74 |
24 |
−22,58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 973 |
17,88 |
295 |
42,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
153 567 |
−3,28 |
15 220 |
17,32 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 457 |
11,88 |
328 |
7,21 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
58 254 |
−1,53 |
5 774 |
19,45 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3 330 |
|
330 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
20 131 |
−20,70 |
1 908 |
−23,86 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
45 439 |
904,62 |
4 503 |
1 120,33 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
45 357 |
0,60 |
3 710 |
−31,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
931 804 |
−3,13 |
92 351 |
17,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 035 349 |
−0,93 |
102 613 |
33,46 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
552 430 |
−4,89 |
54 751 |
15,37 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
87 625 |
4,53 |
8 685 |
26,79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26 231 |
0,00 |
2 600 |
21,28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 737 |
10,94 |
224 |
−24,41 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
10 300 |
|
843 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 410 |
29,58 |
529 |
33,00 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
47 460 |
−5,65 |
3 878 |
−25,73 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22 610 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 608 |
|
754 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
339 |
0,00 |
34 |
22,22 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17 950 |
5,17 |
1 468 |
−28,22 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
169 |
−90,82 |
17 |
−89,33 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
10 000 |
|
991 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 358 |
|
234 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
230 752 |
10,36 |
22 870 |
33,86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 854 |
1 618,60 |
778 |
2 002,70 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
Call
|
|
75 800 |
|
7 513 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 651 124 |
−2,37 |
163 643 |
18,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 466 |
0,00 |
3 416 |
21,27 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
30 046 |
1,69 |
2 978 |
23,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
137 151 |
14,01 |
13 593 |
38,29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22 569 |
0,00 |
1 846 |
−31,73 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
272 700 |
2,83 |
27 027 |
24,73 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1 338 |
|
133 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4 593 |
|
455 |
|
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
23 963 |
−17,98 |
1 958 |
−35,42 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
97 854 |
1,87 |
9 276 |
−2,21 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
21 571 |
−0,62 |
2 138 |
20,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6 546 |
11,08 |
649 |
34,72 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
100 |
0,00 |
8 |
−20,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
33 355 |
25,97 |
2 728 |
−14,02 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
2 500 |
|
248 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 197 758 |
−1,84 |
217 820 |
19,07 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
246 050 |
207,48 |
24 386 |
272,99 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
300 000 |
−33,33 |
29 733 |
−19,14 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
421 927 |
25,57 |
41 817 |
52,32 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 800 |
−1,43 |
1 368 |
19,60 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 357 |
0,00 |
134 |
21,82 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
277 100 |
|
22 667 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
99 650 |
−19,98 |
9 876 |
−2,93 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
16 500 |
−4,07 |
1 635 |
16,37 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10 065 |
|
998 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
6 800 |
−59,04 |
674 |
−50,37 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
72 706 |
8,31 |
5 947 |
−26,08 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2 398 |
−86,77 |
238 |
−84,00 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
85 010 |
1,66 |
8 425 |
23,32 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
288 198 |
−26,01 |
23 575 |
−49,50 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
315 683 |
49,92 |
31 287 |
81,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13 100 |
−3,03 |
1 298 |
17,68 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 705 |
−1,34 |
446 |
−5,32 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−54 623 |
44,61 |
−5 414 |
75,41 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 451 |
6,03 |
441 |
28,57 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
56 602 |
−1,08 |
5 610 |
19,98 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 456 |
|
739 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
293 144 |
−50,33 |
29 054 |
−39,75 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
76 |
−11,63 |
8 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 994 |
−17,99 |
327 |
−44,08 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
310 |
16,98 |
25 |
−19,35 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
68 100 |
−72,93 |
6 749 |
−67,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
186 500 |
6,51 |
18 484 |
29,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 534 |
58,18 |
249 |
83,70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 802 |
1,81 |
1 764 |
23,53 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 050 |
15,10 |
194 |
10,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
842 551 |
309,46 |
83 505 |
396,67 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
331 944 |
−6,74 |
32 899 |
13,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
1 659 |
−18,91 |
136 |
−44,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32 081 |
0,00 |
2 624 |
−31,74 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
215 |
−6,52 |
18 |
−26,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10 623 |
2,17 |
869 |
−30,34 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 300 |
0,00 |
123 |
−3,91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
471 341 |
−31,04 |
46 715 |
−16,36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
44 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3 508 |
9,62 |
348 |
32,95 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 895 |
−7,17 |
782 |
12,68 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 151 |
21,66 |
312 |
47,87 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
52 986 |
−52,95 |
5 251 |
−42,94 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−6 144 |
−0,00 |
−609 |
21,12 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−8 508 |
102,76 |
−843 |
146,49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 975 |
−3,78 |
652 |
−34,34 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 864 |
0,00 |
284 |
20,94 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
54 002 |
−5,57 |
4 417 |
−35,56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
69 171 |
6,05 |
6 856 |
28,64 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 734 |
−31,03 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
566 306 |
−14,00 |
56 127 |
4,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15 886 |
−1,32 |
2 |
0,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
167 |
0,00 |
17 |
23,08 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
15 888 |
|
1 575 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16 308 |
−77,45 |
2 |
−80,00 |
|
2025-04-25 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
12 289 |
1,83 |
1 214 |
−11,85 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
266 |
0,00 |
26 |
23,81 |
|
2025-04-17 |
13F |
Conway Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
672 |
−33,20 |
67 |
−19,51 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
150 902 |
0,00 |
12 330 |
0,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
17 433 |
|
1 728 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 872 |
0,00 |
186 |
21,71 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3 269 |
|
324 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 930 |
−0,00 |
−191 |
21,66 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
254 |
25,12 |
21 |
−16,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 153 |
117,55 |
114 |
165,12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1 359 |
|
111 |
|
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
856 422 |
6,07 |
84 880 |
28,66 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−218 450 |
63,67 |
−21 651 |
98,53 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
147 509 |
−5,70 |
14 620 |
14,38 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15 249 |
10,24 |
2 |
0,00 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
13 864 |
|
1 134 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
84 |
−18,45 |
8 |
0,00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
11 300 |
|
1 120 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5 913 |
9,68 |
586 |
33,18 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
12 498 |
0,01 |
1 239 |
21,25 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
55 481 |
1,95 |
5 499 |
23,66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
394 |
−12,83 |
39 |
8,33 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
29 286 |
|
2 892 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7 273 |
0,89 |
721 |
22,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
393 |
|
39 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
59 |
59,46 |
6 |
66,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
44 794 |
17,24 |
4 440 |
42,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16 500 |
−42,11 |
1 635 |
−29,77 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 150 |
−9,35 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12 300 |
−60,70 |
1 219 |
−52,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 090 |
−1,93 |
504 |
18,87 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
417 400 |
160,31 |
41 369 |
290,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
85 012 |
2 150,78 |
8 426 |
2 635,39 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
105 414 |
0,00 |
10 448 |
21,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 026 |
11,56 |
2 480 |
35,30 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−15 364 |
−6,92 |
−1 523 |
12,91 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31 007 |
10,60 |
3 |
50,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 514 |
|
249 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
175 820 |
21,82 |
14 382 |
−16,86 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
28 062 |
−4,59 |
2 781 |
15,73 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
24 654 |
−59,47 |
2 |
−50,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
100 571 |
−5,39 |
9 968 |
14,76 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11 452 |
|
1 135 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2 535 |
|
251 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37 841 |
|
3 750 |
|
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
79 544 |
11,75 |
7 884 |
35,54 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−29 680 |
3,87 |
−2 942 |
26,01 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47 160 |
0,40 |
4 674 |
21,81 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
2 035 |
|
202 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
13 838 |
0,00 |
1 132 |
−31,79 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9 332 |
−2,24 |
885 |
−6,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 496 |
−8,89 |
2 031 |
10,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
67 |
−9,46 |
7 |
0,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4 400 |
0,00 |
436 |
21,45 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
108 |
−4,42 |
11 |
11,11 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
73 590 |
−12,22 |
7 294 |
6,47 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
32 912 |
0,00 |
3 262 |
21,27 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
388 |
−35,44 |
37 |
−38,98 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
159 569 |
0,99 |
15 815 |
22,49 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 620 |
−81,61 |
161 |
−73,24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 450 |
14,90 |
144 |
38,83 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
32 398 |
−9,75 |
3 211 |
9,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
15 904 |
12,31 |
1 576 |
36,21 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
26 376 |
−0,19 |
2 599 |
24,06 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
49 501 |
18,43 |
4 049 |
−19,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 852 198 |
6,98 |
183 573 |
25,36 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
52 195 |
|
5 173 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
529 770 |
−3,37 |
52 506 |
17,21 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
7 000 |
0,00 |
694 |
21,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
72 015 |
275,06 |
7 137 |
355,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 016 |
−1,27 |
1 092 |
19,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
64 577 |
−0,73 |
6 400 |
20,41 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 417 |
−11,04 |
240 |
7,66 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
29 482 |
50,08 |
2 922 |
81,99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13 |
−96,94 |
1 |
−97,30 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
12 652 |
|
1 254 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
15 622 |
23,46 |
1 548 |
49,85 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 101 548 |
42,46 |
109 174 |
72,80 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4 632 |
|
439 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
33 377 |
−4,55 |
3 308 |
15,75 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
10 900 |
105,66 |
1 080 |
149,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 122 201 |
−9,87 |
210 332 |
9,33 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
166 000 |
14,17 |
16 452 |
38,48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
353 |
−13,05 |
35 |
−19,05 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
42 108 |
53,04 |
4 173 |
85,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
356 |
|
35 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18 400 |
−75,63 |
2 |
−83,33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
77 300 |
−44,98 |
8 |
−36,36 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
461 |
−84,74 |
46 |
−54,55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
69 294 |
−4,02 |
6 868 |
16,43 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9 395 |
3,08 |
931 |
25,13 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
15 346 |
|
1 255 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 526 |
2,35 |
1 679 |
−30,13 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
41 |
412,50 |
4 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
468 816 |
1,92 |
46 464 |
23,63 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
686 748 |
7,43 |
65 097 |
3,12 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−1 768 |
|
−145 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
854 |
0,00 |
85 |
21,74 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
920 |
−69,28 |
91 |
−62,70 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4 312 |
4,61 |
427 |
27,08 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
70 |
−33,96 |
7 |
−25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 526 |
6,64 |
151 |
30,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
218 500 |
19,14 |
21 656 |
44,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
109 399 |
81,58 |
10 843 |
120,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
374 100 |
99,20 |
37 077 |
141,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 900 |
262,50 |
287 |
341,54 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
207 |
−4,61 |
17 |
−38,46 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2 292 |
|
227 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 034 692 |
11,17 |
102 545 |
34,82 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4 158 |
−36,01 |
412 |
−22,26 |
|
2025-05-27 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
5 556 |
1,93 |
551 |
23,60 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
150 000 |
|
14 866 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6 423 |
0,71 |
637 |
22,07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−42,86 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47 579 |
0,39 |
4 716 |
21,77 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
901 |
|
85 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
179 984 |
0,00 |
17 838 |
21,30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57 055 |
27,64 |
4 667 |
−12,88 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3 413 |
14,15 |
338 |
38,52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14 979 |
|
1 485 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
745 440 |
−2,47 |
70 660 |
−6,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 285 |
26,59 |
226 |
53,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18 988 |
19,74 |
2 |
0,00 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
20 000 |
−80,77 |
1 982 |
−76,67 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
30 852 |
−19,21 |
3 058 |
−2,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 497 |
−1,38 |
148 |
19,35 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
900 |
|
89 |
|
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
16 450 |
−1,55 |
1 630 |
19,41 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
965 203 |
129,32 |
95 661 |
178,16 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 624 |
1,82 |
215 |
−30,52 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
77 888 |
1,67 |
7 719 |
23,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
22 800 |
−20,00 |
2 260 |
−2,96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
41 200 |
−0,24 |
4 083 |
21,01 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
28 583 |
−1,46 |
2 338 |
−32,74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13 719 |
3,19 |
1 360 |
25,14 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
283 004 |
6,62 |
28 049 |
29,33 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 330 |
−0,57 |
330 |
20,88 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
32 294 |
26,69 |
2 642 |
−13,52 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10 085 |
−12,71 |
1 000 |
5,83 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
19 026 |
342,57 |
1 886 |
437,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
28 370 |
0,00 |
2 812 |
21,27 |
|
2025-04-25 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
4 453 |
8,03 |
440 |
−6,60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
153 |
0,66 |
15 |
25,00 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
10 066 |
4,10 |
823 |
−5,84 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
22 777 |
|
2 257 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
6 565 |
|
651 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 099 |
−80,31 |
307 |
−76,13 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
13 500 |
7,14 |
1 338 |
29,93 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
10 700 |
0,00 |
1 060 |
21,28 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
138 900 |
13,92 |
13 766 |
38,19 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 084 |
1,56 |
482 |
−2,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
38 699 |
−8,60 |
3 835 |
10,87 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
8 063 |
1,66 |
1 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
35 500 |
−48,18 |
2 901 |
−59,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 868 |
11,73 |
407 |
89,72 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
122 818 |
20,73 |
10 047 |
−17,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
26 010 |
−5,67 |
2 578 |
14,38 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−147 |
96,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
494 878 |
3,22 |
49 047 |
25,20 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
12 123 |
−5,75 |
1 149 |
−9,53 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−27 627 |
|
−2 738 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 678 |
−12,10 |
166 |
28,68 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2 995 |
−1,48 |
297 |
19,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
240 |
66,67 |
24 |
91,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
−61,11 |
1 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 350 |
−0,00 |
−134 |
20,91 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
386 500 |
−49,40 |
31 581 |
−60,16 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
102 112 |
5,89 |
9 679 |
1,65 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 646 |
−0,46 |
1 055 |
20,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 809 |
−5,99 |
278 |
13,93 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
46 977 |
−12,31 |
5 630 |
16,20 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 890 |
20,84 |
155 |
−17,65 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
194 457 |
−7,27 |
19 273 |
12,47 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
73 793 |
2,47 |
7 314 |
24,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
116 500 |
−1,35 |
11 546 |
19,66 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1 524 |
−52,76 |
125 |
−57,39 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
25 000 |
−68,75 |
2 478 |
−62,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 500 |
29,00 |
248 |
56,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
58 761 |
98,44 |
4 807 |
35,46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−621 |
19,23 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 946 |
−3,78 |
1 085 |
16,68 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
35 779 |
−18,31 |
3 546 |
−0,89 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
45 973 |
0,00 |
4 556 |
21,30 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
814 |
−3,33 |
67 |
−34,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
527 |
−0,94 |
52 |
20,93 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3 201 |
−15,65 |
262 |
−42,51 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 600 |
0,00 |
152 |
−4,43 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
41 534 |
14,38 |
4 116 |
38,73 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 681 |
20,58 |
464 |
46,06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
50 |
−68,35 |
5 |
−66,67 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
5 430 |
|
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16 950 |
29,52 |
1 680 |
57,06 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
40 423 |
−20,65 |
3 832 |
−23,84 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
27,27 |
57 |
−12,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
39 700 |
49,81 |
3 935 |
81,71 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
60 103 |
−8,63 |
5 957 |
10,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
167 465 |
3,23 |
16 597 |
25,21 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−136 |
|
−13 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
11 600 |
4,32 |
1 150 |
26,54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
768 |
6 300,00 |
73 |
7 100,00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
336 499 |
3,86 |
27 526 |
−29,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 432 |
2,34 |
538 |
24,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33 100 |
−40,79 |
3 251 |
−31,24 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
599 |
−41,50 |
59 |
−28,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 331 |
−55,10 |
1 309 |
−47,87 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
7 200 |
−18,78 |
714 |
−1,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
61 700 |
−3,44 |
6 060 |
12,14 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
14 075 |
−3,35 |
1 151 |
−34,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 338 |
−6,67 |
430 |
13,19 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 075 |
|
88 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−11 000 |
10,00 |
−900 |
−24,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 334 |
−3,27 |
3 898 |
17,34 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 246 |
18,55 |
556 |
48,40 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
−97,06 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
71 263 |
−8,76 |
5 829 |
−37,72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
867 |
8 570,00 |
86 |
|
|
2025-05-30 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
5 885 |
|
481 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33 138 |
−4,94 |
2 711 |
−35,12 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
20 070 |
−8,31 |
1 989 |
11,24 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4 906 |
−29,82 |
465 |
−32,61 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
129 |
−96,68 |
13 |
−96,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
119 877 |
8,57 |
11 881 |
31,69 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
43 148 |
−0,31 |
4 090 |
−4,33 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
28 137 |
6,66 |
2 789 |
29,37 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2 250 |
|
223 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 075 |
−2,99 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 159 |
|
−115 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
14 240 |
20,58 |
1 411 |
46,37 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 133 |
14,21 |
112 |
38,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 267 421 |
2,89 |
125 635 |
24,79 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 421 |
10,23 |
537 |
33,92 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
97 |
4 750,00 |
10 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
35 000 |
59,09 |
3 469 |
92,99 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15 799 |
1,82 |
1 566 |
23,52 |
|