2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22 900 |
13,93 |
1 567 |
18,01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
173 204 |
5,27 |
11 851 |
9,10 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
111 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4 286 |
−3,23 |
282 |
−3,10 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
808 |
0,00 |
55 |
3,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 810 |
0,00 |
116 |
−19,44 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
222 800 |
26,73 |
15 244 |
31,34 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
115 |
−542,31 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9 030 |
8,86 |
618 |
11,37 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
167 046 |
9,28 |
11 220 |
−4,01 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 103 220 |
0,20 |
212 |
3,92 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5 747 |
12,42 |
393 |
16,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
629 |
0,00 |
42 |
−12,50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
70 569 |
59,63 |
4 828 |
65,46 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20 489 |
0,82 |
1 402 |
4,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 150 |
|
0 |
|
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
329 611 |
3,86 |
22 552 |
7,64 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
901 |
28,35 |
62 |
17,31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6 |
−84,21 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 590 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
743 |
−29,84 |
51 |
−27,54 |
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
265 939 |
0,00 |
18 196 |
3,63 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
45 603 |
−5,94 |
3 120 |
−2,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
18 875 |
−21,60 |
1 291 |
−18,75 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
108 768 |
−92,86 |
7 442 |
−92,60 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
129 503 |
−71,50 |
8 300 |
−64,67 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 104 |
60,22 |
482 |
61,20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
342 |
36,80 |
23 |
53,33 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80 948 |
−19,23 |
6 |
−16,67 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
3 426 |
|
224 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
175 136 |
20,17 |
11 983 |
24,54 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
34 789 |
280,46 |
2 337 |
234,19 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2 418 |
−61,03 |
155 |
−65,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18 900 |
−75,26 |
1 293 |
−74,36 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
316 800 |
−5,94 |
21 675 |
−2,52 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
479 029 |
−1,17 |
32 775 |
2,43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
88 597 |
5,16 |
6 062 |
8,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
362 |
0,00 |
25 |
4,35 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7 117 |
23,73 |
456 |
−0,22 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5 677 |
2,27 |
388 |
6,01 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 225 |
−11,23 |
84 |
−8,79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36 247 |
−4,22 |
2 480 |
−0,72 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 154 |
−5,41 |
92 |
13,75 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
9 910 |
|
788 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4 717 |
−26,97 |
323 |
−24,41 |
|
2025-08-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
192 499 |
21,95 |
13 171 |
26,38 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 005 564 |
11,66 |
68 801 |
15,72 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
31 887 |
−1,42 |
2 182 |
2,15 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
12 393 |
2,07 |
794 |
−17,81 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
353 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
375 000 |
0,00 |
25 658 |
3,64 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
4 656 421 |
58,44 |
318 592 |
64,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10 600 |
|
725 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8 300 |
|
568 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139 262 |
−9,89 |
9 528 |
−6,61 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 563 |
−16,86 |
107 |
−14,52 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
2 311 550 |
0,00 |
158 156 |
3,64 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
15 025 |
0,00 |
1 028 |
3,73 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
583 |
14,99 |
40 |
18,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 249 |
−1,25 |
554 |
−13,17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
996 |
|
68 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
119 909 |
−0,96 |
8 204 |
2,64 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
1 960 737 |
9,51 |
134 154 |
13,49 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 448 |
10,87 |
97 |
−2,02 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
118 |
461,90 |
0 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
3 991 |
−68,79 |
263 |
−58,39 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 823 |
11,90 |
309 |
−9,65 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
187 078 |
−12,75 |
12 566 |
−23,36 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 767 |
|
121 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 196 |
−71,87 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3 599 |
−0,64 |
246 |
2,93 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
672 |
0,00 |
43 |
−18,87 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
−39,47 |
2 |
−50,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 913 |
8,06 |
747 |
12,01 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
70 271 |
0,00 |
4 808 |
3,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
636 700 |
0,71 |
43 563 |
4,37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 297 |
−3,30 |
1 044 |
−22,09 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
38 642 |
−1,20 |
2 644 |
2,36 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
9 932 |
−24,52 |
656 |
−33,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 203 749 |
|
82 361 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17 844 |
16,55 |
1 144 |
−6,16 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21 203 |
5,47 |
1 451 |
9,27 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
155 373 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
19 045 |
0,00 |
1 303 |
3,66 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
712 015 |
105,43 |
48 716 |
112,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
362 |
0,00 |
25 |
4,35 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2 259 420 |
73,27 |
154 590 |
79,57 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
30 990 |
−36,21 |
2 046 |
−43,82 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
18 440 |
−40,43 |
1 182 |
−52,03 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
126 404 |
2,49 |
8 649 |
6,21 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4 170 |
18,13 |
285 |
22,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 527 |
0,00 |
173 |
3,61 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
256 086 |
7,37 |
17 201 |
−5,69 |
|
2025-05-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
44 557 |
28,70 |
3 049 |
33,39 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
281 |
33,81 |
19 |
35,71 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
827 |
74,84 |
57 |
80,65 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 283 |
−71,85 |
88 |
−69,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26 226 |
13,95 |
1 681 |
−8,25 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
500 |
0,00 |
34 |
3,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11 022 |
|
754 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 750 |
−13,69 |
287 |
−18,75 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7 084 |
0,53 |
485 |
4,09 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 126 |
1,81 |
1 103 |
5,55 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
11 850 |
−9,14 |
811 |
−5,92 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
15 478 |
0,00 |
1 059 |
3,72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 180 |
0,36 |
286 |
4,01 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−3 243 |
|
−222 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
2 339 500 |
0,00 |
160 069 |
3,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 328 962 |
4,80 |
433 028 |
8,61 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
24 741 |
−35,48 |
1 693 |
−33,15 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
100 174 |
−7,40 |
6 854 |
−4,05 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
16 392 |
0,00 |
1 122 |
3,60 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
485 010 |
7,44 |
33 184 |
11,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
130 997 |
11,25 |
8 396 |
−10,38 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
255 630 |
65,21 |
17 490 |
71,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 759 |
13,72 |
640 |
25,98 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 287 |
|
293 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
82 495 |
8,00 |
5 644 |
11,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
66 |
−42,11 |
5 |
−42,86 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
11 970 |
−10,01 |
819 |
−7,88 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
23 168 |
1,05 |
1 585 |
4,76 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3 758 |
|
257 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 034 |
|
139 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11 577 |
0,00 |
792 |
3,66 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
25 000 |
|
1 710 |
|
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
385 434 |
6,87 |
26 371 |
10,76 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9 156 |
56,19 |
626 |
61,76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
180 292 |
0,09 |
12 336 |
3,73 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 029 |
−32,92 |
957 |
−18,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61 358 |
0,16 |
4 121 |
−12,02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
39 283 |
178 459,09 |
2 688 |
268 600,00 |
|
2025-08-14 |
13F |
ShawSpring Partners LLC
|
|
|
|
1 561 613 |
8,65 |
106 846 |
12,60 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 109 |
12,36 |
76 |
15,38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
141 500 |
12,36 |
9 681 |
16,44 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 224 808 |
−12,24 |
83 801 |
−9,05 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 387 |
−18,50 |
369 |
−15,60 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
30 700 |
403,28 |
2 442 |
338,42 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
48 302 |
16,95 |
3 305 |
21,20 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
43 800 |
0,00 |
2 997 |
3,63 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
944 |
1,29 |
63 |
−11,27 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
−15 000 |
|
−1 193 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 205 |
0,00 |
82 |
3,80 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
108 754 |
6,81 |
6 970 |
−13,95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 104 |
21,84 |
349 |
26,45 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
398 624 |
31,81 |
27 274 |
36,60 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
62 283 |
0,00 |
4 261 |
3,65 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3 229 |
−5,45 |
221 |
−2,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13 281 |
0,00 |
909 |
3,65 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
3 649 |
|
250 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
71 087 |
−13,92 |
4 864 |
−10,79 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4 445 |
|
304 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34 438 |
−3,76 |
2 207 |
−22,45 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 634 923 |
−0,09 |
796 061 |
3,54 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
212 923 |
−9,19 |
14 302 |
−20,23 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
13 925 |
0,00 |
953 |
3,59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 738 071 |
−2,40 |
187 339 |
1,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
144 |
0,00 |
10 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 410 |
0,00 |
96 |
3,23 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
650 |
|
44 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
115 285 |
−38,05 |
7 389 |
−50,09 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
62 982 |
−0,98 |
4 309 |
2,62 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
8 933 |
−1,10 |
611 |
2,52 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
155 859 |
−1,15 |
10 664 |
2,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 147 |
0,00 |
147 |
3,55 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
5 715 |
−9,63 |
384 |
−20,70 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3 331 |
−5,21 |
228 |
−1,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
41 |
5,13 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
509 427 |
11,41 |
32 649 |
−10,25 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
3 371 |
|
231 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
107 792 |
11,71 |
6 908 |
−10,02 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
31 748 |
|
2 172 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
14 838 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
6 575 |
−5,34 |
414 |
−6,98 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
9 079 |
|
582 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15 591 |
−82,43 |
1 067 |
−81,80 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
1 703 477 |
−13,69 |
116 552 |
−10,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
600 |
0,00 |
41 |
5,13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 093 |
17,92 |
409 |
3,54 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
477 |
|
31 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 822 |
0,14 |
190 |
−12,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
90,24 |
5 |
150,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11 683 |
|
799 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 297 |
−18,53 |
211 |
−34,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56 566 |
−1,36 |
3 870 |
2,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
263 305 |
−2,96 |
18 015 |
17,95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
69 630 |
−19,92 |
5 |
−20,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
239 |
−11,15 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
500 |
−99,00 |
34 |
−98,97 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
12 533 |
−1,64 |
858 |
1,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 029 |
0,00 |
70 |
4,48 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
662 |
−98,72 |
53 |
−98,47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 289 |
−30,62 |
88 |
−27,87 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 273 871 |
24,39 |
87 158 |
28,92 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2 414 |
0,00 |
162 |
−11,96 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200 000 |
−75,00 |
13 204 |
−75,11 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
36 508 |
−26,39 |
2 498 |
−23,73 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
142 790 |
46,77 |
9 770 |
52,12 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
32 520 |
12,64 |
2 184 |
−1,04 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7 502 |
|
513 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96 236 |
24,65 |
6 168 |
0,41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
196 372 |
7,23 |
12 585 |
−13,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 941 362 |
6,48 |
201 250 |
10,36 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 519 847 |
−3,42 |
103 988 |
0,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
735 507 |
30,29 |
50 323 |
35,03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
451 |
0,00 |
29 |
−20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
92 685 |
|
6 342 |
|
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
73 513 |
|
5 030 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21 638 |
5,52 |
1 480 |
9,39 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
10 329 |
−28,77 |
707 |
−26,23 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
32 558 |
6,64 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 768 |
56,89 |
306 |
26,56 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
8 437 |
−5,20 |
577 |
−1,70 |
|
2025-08-14 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
63 740 |
−63,25 |
4 361 |
−61,91 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
225 601 |
23,57 |
15 436 |
28,06 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
126 960 |
8,33 |
8 137 |
−12,73 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
202 053 |
3,68 |
13 572 |
−8,93 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
78 072 |
21,05 |
5 154 |
−2,74 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
12 305 |
135,28 |
842 |
143,77 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 948 |
|
202 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
234 101 |
−4,11 |
16 017 |
−0,62 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
3 426 |
|
224 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
614 213 |
−2,36 |
42 024 |
102 397,56 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
296 |
−1,66 |
20 |
5,26 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
69 570 |
−11,94 |
4 459 |
−29,07 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
87 |
|
6 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 417 |
12,94 |
302 |
16,67 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
154 000 |
16,67 |
10 537 |
20,91 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 600 |
0,00 |
107 |
−12,30 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
18 000 |
0,00 |
1 232 |
3,62 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
Put
|
|
18 000 |
0,00 |
54 |
−63,51 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 961 |
|
203 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
173 122 |
0,04 |
11 845 |
3,68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
613 |
−14,03 |
42 |
−12,77 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9 247 |
−47,96 |
633 |
−46,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6 850 |
56,75 |
471 |
57,53 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
66 994 |
7,67 |
4 584 |
11,59 |
|
2025-05-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
8 100 |
|
535 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 150 |
15,00 |
74 |
−7,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5 587 |
−1,69 |
382 |
1,87 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38 001 |
22,13 |
2 435 |
−1,62 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
11 978 |
80,75 |
768 |
45,54 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26 700 |
−61,08 |
1 827 |
−59,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 600 |
−75,93 |
178 |
−75,18 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
950 000 |
66,67 |
64 999 |
72,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
65 928 |
|
4 511 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3 934 |
−6,76 |
269 |
−3,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
983 |
0,00 |
67 |
4,69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 143 |
22,11 |
137 |
−1,44 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
416 |
0,00 |
27 |
−21,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 869 |
−18,70 |
128 |
−26,16 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
42 131 |
22,33 |
3 222 |
15,20 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
731 |
|
50 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 709 |
3,14 |
254 |
6,75 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
274 233 |
−24,44 |
18 763 |
−22,04 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
472 040 |
−22,57 |
30 253 |
−37,62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
333 |
−15,70 |
23 |
−15,38 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
468 916 |
−2,67 |
32 083 |
0,86 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
712 |
−76,56 |
57 |
−71,86 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
617 |
5,11 |
42 |
10,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
36 811 |
|
2 519 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 873 |
|
126 |
|
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
288 280 |
−45,18 |
19 724 |
−43,19 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1 295 557 |
5,19 |
87 023 |
−7,60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−8 359 |
−26,60 |
−536 |
−40,95 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5 411 |
−17,55 |
347 |
−33,72 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
305 226 |
|
20 884 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 442 |
−28,04 |
236 |
−25,40 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
35 381 |
−31,87 |
2 421 |
−29,40 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
−43,75 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39 731 |
38,51 |
3 |
100,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
107 533 |
8,16 |
7 357 |
12,10 |
|
2025-05-15 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32 815 |
9,93 |
2 245 |
13,96 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 736 |
|
392 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4 218 |
−10,45 |
289 |
−7,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
796 |
−33,83 |
54 |
−31,65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3 147 |
−47,79 |
214 |
−47,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57 500 |
−13,53 |
3 902 |
−12,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
124 587 |
84,14 |
8 524 |
90,86 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3 600 |
−35,71 |
244 |
−34,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43 251 |
10,20 |
2 959 |
14,20 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
433 337 |
8,78 |
29 649 |
12,73 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 067 |
|
484 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
3 933 |
−49,74 |
269 |
−47,87 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3 417 |
−2,98 |
234 |
0,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
374 |
−20,43 |
26 |
−19,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
973 |
45,44 |
67 |
50,00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
9 380 |
−39,01 |
642 |
−36,85 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1 146 |
−23,75 |
73 |
−38,66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
285 890 |
−25,32 |
19 561 |
−22,61 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
183 996 |
33,77 |
14 639 |
62,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
743 |
−6,31 |
51 |
−3,85 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
56 639 |
0,00 |
3 630 |
−19,46 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14 475 |
−0,34 |
1 082 |
15,60 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 013 |
0,00 |
69 |
4,55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
69 |
56,82 |
5 |
100,00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
197 781 |
99,91 |
13 533 |
107,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 645 |
6,89 |
386 |
10,92 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
10 262 |
−43,02 |
702 |
−40,96 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
53 006 |
8,12 |
3 499 |
−4,74 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
377 |
0,00 |
24 |
−17,24 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
44 264 |
−10,27 |
3 029 |
−7,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
752 306 |
3,26 |
51 473 |
7,02 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
406 851 |
1,02 |
27 837 |
4,69 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
7 026 |
13,25 |
481 |
17,36 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3 634 |
2,57 |
249 |
6,44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 085 |
−30,86 |
0 |
|
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
151 240 |
−7,86 |
10 348 |
−4,51 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9 351 |
−36,95 |
640 |
−34,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
489 |
11,39 |
31 |
−8,82 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
65 |
0,00 |
4 |
−20,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
280 522 |
25,56 |
18 520 |
10,63 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
2 727 718 |
−0,65 |
186 630 |
2,96 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6 057 |
6,26 |
414 |
10,11 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
76 382 |
2,51 |
5 043 |
−9,69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
214 700 |
6,50 |
14 690 |
10,37 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
43 |
|
3 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
53 524 |
9,34 |
4 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
7 566 |
|
518 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 454 |
32,20 |
1 439 |
6,51 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
109 |
|
7 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
478 408 |
−37,94 |
32 730 |
−35,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
29 968 |
−16,80 |
1 921 |
−32,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
759 |
−24,18 |
52 |
−22,73 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Kids Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2 132 580 |
2,32 |
136 677 |
−17,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 000 |
0,00 |
342 |
3,64 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8 848 |
−31,38 |
567 |
−44,68 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
213 047 |
12,57 |
14 577 |
16,66 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
77 071 |
0,57 |
5 273 |
4,23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3 065 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 875 |
9,99 |
953 |
−11,35 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
33 |
−49,23 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
98 355 |
14,67 |
6 729 |
18,84 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
77 256 |
0,23 |
4 951 |
−19,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
929 |
−65,95 |
64 |
−65,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
320 029 |
−6,82 |
21 896 |
−3,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 492 |
−3,82 |
172 |
0,58 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 546 |
|
379 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
24 750 |
0,00 |
1 969 |
21,24 |
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
21 000 |
23,53 |
1 437 |
27,99 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
877 |
15,85 |
59 |
1,75 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
5 000 |
0,00 |
342 |
3,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
54 097 |
1,28 |
3 701 |
4,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30 321 |
7,91 |
2 075 |
11,81 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 157 |
18,50 |
353 |
22,65 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 504 |
70,98 |
445 |
77,29 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
10 613 |
−1,86 |
680 |
−20,93 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
905 |
0,00 |
61 |
−13,04 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
9 000 |
0,00 |
616 |
3,54 |
|
2025-05-02 |
13F |
Wildcat Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
67 956 |
17,18 |
4 650 |
21,45 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
10 081 |
0,00 |
690 |
3,61 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
475 000 |
5,56 |
32 500 |
9,39 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8 417 |
0,00 |
539 |
−19,43 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6 258 |
|
428 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
82 000 |
69,07 |
5 610 |
75,26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
678 |
0,00 |
46 |
4,55 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
568 |
0,00 |
45 |
21,62 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
64 500 |
6,97 |
4 413 |
10,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 671 |
32,75 |
662 |
37,71 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14 017 |
−34,91 |
959 |
−32,51 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
85 553 |
8,51 |
5 483 |
−12,58 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
204 860 |
|
14 017 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
227 |
0,00 |
15 |
−11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
195 619 |
−1,28 |
13 384 |
2,32 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 264 864 |
2,24 |
223 381 |
4,72 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 125 |
−21,72 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
207 473 |
161,09 |
14 195 |
170,59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17 619 |
|
1 205 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
54 600 |
1 113,33 |
3 736 |
1 157,58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 486 |
4,72 |
170 |
8,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 918 606 |
3,95 |
131 292 |
7,71 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
729 |
−48,15 |
49 |
−55,14 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
836 227 |
0,63 |
57 |
5,56 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
283 553 |
2,61 |
19 046 |
−9,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 304 |
−41,89 |
88 |
−40,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
107 122 |
−2,31 |
7 329 |
1,24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 775 |
5,46 |
806 |
9,23 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
178 924 |
−0,55 |
11 467 |
−19,89 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
62 998 |
14,71 |
4 038 |
−7,60 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
207 418 |
0,00 |
14 192 |
3,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
406 793 |
−44,50 |
27 833 |
−42,49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
34 580 |
−10,57 |
2 323 |
−21,45 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
7 218 |
−10,16 |
463 |
−27,70 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
42 326 |
614,00 |
3 367 |
521,22 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
94 812 |
−1,59 |
6 487 |
2,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12 503 |
|
855 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
7 014 |
|
480 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
527 891 |
−3,26 |
36 118 |
0,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
562 213 |
11,85 |
38 467 |
15,92 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
112 608 |
−1,79 |
7 705 |
1,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97 471 |
17,41 |
6 247 |
−5,42 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
9 540 |
|
653 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
106 460 |
2,38 |
7 151 |
−10,07 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
898 307 |
−3,23 |
57 572 |
−22,04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10 576 |
|
809 |
|
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
158 444 |
−10,39 |
10 841 |
−7,14 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16 496 |
10,98 |
1 129 |
14,98 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
69 866 |
−6,59 |
4 780 |
−3,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8 346 |
|
571 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 936 |
−0,05 |
885 |
3,63 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 857 |
4,98 |
1 085 |
8,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
43 |
|
3 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
75 710 |
129,84 |
5 180 |
138,27 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
943 831 |
−12,35 |
64 577 |
−9,16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
627 |
0,00 |
43 |
2,44 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26 623 |
12,08 |
1 822 |
16,14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4 175 |
−42,12 |
268 |
−53,40 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 210 761 |
21,48 |
151 260 |
25,90 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
46 510 |
10,08 |
2 981 |
−11,34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 124 |
8,28 |
487 |
12,21 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
10 337 |
−28,76 |
707 |
−26,20 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
986 |
−17,42 |
66 |
−27,47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
815 569 |
−20,47 |
55 801 |
−17,58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 418 |
|
713 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
187 |
−64,31 |
13 |
−64,71 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
189 |
|
13 |
|
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
175 233 |
36,42 |
11 989 |
41,38 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
68 839 |
−18,09 |
4 710 |
−15,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 153 |
297,59 |
76 |
261,90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29 568 |
0,00 |
2 023 |
3,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
2 539 |
3,59 |
174 |
7,45 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
168 237 |
11,31 |
11 511 |
15,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70 140 |
8,93 |
4 495 |
−12,26 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
469 255 |
0,00 |
32 |
6,67 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
334 322 |
0,00 |
22 456 |
−12,16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27 888 |
15,27 |
1 787 |
−7,12 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16 740 |
10,10 |
1 124 |
−3,27 |
|
2025-08-11 |
13F |
Alfreton Capital LLP
|
|
|
|
500 000 |
−13,04 |
34 210 |
−9,88 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
224 958 |
3,08 |
14 852 |
−9,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 383 |
−33,09 |
95 |
−30,88 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
113 773 |
−1,51 |
7 784 |
2,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
161 100 |
0,00 |
10 821 |
−12,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
54 513 |
−80,54 |
3 835 |
−77,95 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
48 350 |
−14,16 |
3 308 |
−11,03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
−87,21 |
1 |
−100,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7 148 |
0,00 |
489 |
3,82 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29 424 |
−12,72 |
2 013 |
−9,53 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 516 596 |
−2,93 |
101 870 |
−14,73 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7 560 |
0,00 |
499 |
−11,84 |
|
2025-08-08 |
13F |
1888 Investments, LLC
|
|
|
|
3 909 |
0,00 |
267 |
3,49 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
109 710 |
47,22 |
7 506 |
52,59 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
5 697 |
|
453 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
679 831 |
−0,62 |
46 514 |
2,99 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
99 304 |
−0,05 |
6 794 |
7,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49 002 |
1,11 |
3 141 |
−18,55 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5 957 |
44,69 |
408 |
50,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18 456 |
1,56 |
1 183 |
−18,20 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
913 |
|
62 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1 601 |
|
127 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
79 188 |
−43,73 |
5 418 |
−41,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30 089 |
438,55 |
2 059 |
459,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 097 |
|
410 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
364 679 |
8,07 |
23 372 |
−12,94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
759 |
−58,93 |
52 |
−58,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
14 400 |
0,00 |
985 |
3,68 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
3 250 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 987 749 |
−1,79 |
136 002 |
1,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 433 |
156,19 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
173 |
−51,81 |
12 |
−52,17 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
5 240 |
−2,24 |
359 |
1,42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 010 |
|
206 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
36 |
5,88 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36 628 |
|
2 506 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
243 103 |
22,59 |
16 633 |
27,06 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
199 116 |
0,79 |
13 375 |
−11,47 |
|
2025-08-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
420 000 |
30,23 |
28 736 |
34,97 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
40 125 |
3,96 |
2 572 |
−16,25 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
−63,16 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 336 |
0,00 |
470 |
−19,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
787 491 |
6,83 |
53 880 |
10,72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
69 |
60,47 |
5 |
33,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44 638 |
−15,00 |
2 754 |
−20,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51 290 |
15,83 |
3 509 |
20,05 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 149 |
|
489 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
33 921 |
−1,31 |
2 321 |
2,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 523 |
84,36 |
1 609 |
91,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 200 |
−61,45 |
219 |
−60,15 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
41 429 |
−5,76 |
2 835 |
−2,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
192 200 |
−12,64 |
13 150 |
−9,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190 580 |
0,98 |
13 039 |
4,66 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
29 373 |
−4,19 |
2 010 |
−0,74 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
748 201 |
39,49 |
51 192 |
44,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 418 |
−9,47 |
1 123 |
−6,18 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 269 |
−12,18 |
84 |
−23,15 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
1 067 379 |
16,61 |
73 030 |
20,85 |
|
2025-08-14 |
13F |
Route One Investment Company, L.P.
|
|
|
|
918 205 |
0,00 |
62 824 |
3,64 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
355 213 |
−27,47 |
24 304 |
−24,83 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10 172 |
|
696 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Sellaronda Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 091 |
10,17 |
348 |
14,10 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 072 |
0,00 |
73 |
4,29 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
50 870 |
−6,26 |
3 481 |
−2,85 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
51 357 |
0,00 |
3 514 |
3,63 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24 795 |
−14,62 |
1 589 |
−31,21 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
160 913 |
10,36 |
10 313 |
−11,10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
111 |
101,82 |
8 |
133,33 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
149 666 |
0,00 |
10 240 |
3,64 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 434 |
−1,12 |
303 |
2,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 584 |
−69,45 |
108 |
−68,42 |
|
2025-04-09 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
45 247 |
−7,21 |
3 096 |
−3,85 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4 861 |
−1,24 |
333 |
2,47 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 573 |
|
106 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10 209 |
8,47 |
698 |
12,40 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
10 664 |
|
856 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 761 |
36,72 |
2 515 |
41,69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
149 822 |
|
10 251 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 514 |
1,90 |
289 |
−17,90 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 138 |
14,35 |
830 |
18,57 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
142 822 |
−2,89 |
9 772 |
0,63 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
26 918 |
−7,28 |
1 842 |
−3,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
3 000 |
−54,69 |
205 |
−53,09 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14 160 |
|
968 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3 136 |
13,46 |
215 |
17,58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
82 756 |
9,27 |
5 662 |
13,26 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8 100 |
1,96 |
544 |
−10,38 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
15 431 |
27,79 |
1 056 |
32,37 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6 594 |
5,83 |
451 |
9,73 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
105 |
59,09 |
7 |
50,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35 074 |
0,00 |
2 400 |
3,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
779 |
−72,40 |
53 |
−71,51 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
50 684 |
|
3 468 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
12 670 |
0,00 |
851 |
−12,09 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
83 631 |
1,06 |
5 360 |
−18,59 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
91 399 |
1,04 |
6 254 |
4,71 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 150 |
0,00 |
147 |
4,26 |
|
2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
46 600 |
0,00 |
3 338 |
4,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 382 |
−76,06 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 140 350 |
−1,00 |
79 460 |
2,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
200 894 |
6,70 |
13 745 |
10,59 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
132 198 |
5,99 |
8 880 |
−6,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
49 400 |
−23,29 |
3 380 |
−20,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9 600 |
−45,14 |
657 |
−43,20 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 761 |
6,81 |
189 |
10,59 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
15 685 |
−33,85 |
1 005 |
−46,71 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
574 467 |
−37,65 |
39 305 |
−35,39 |
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
35 276 |
24,76 |
2 414 |
29,31 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6 725 |
−6,89 |
444 |
−18,11 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
54 137 |
8,88 |
3 704 |
12,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 900 |
6,96 |
1 135 |
−6,04 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1 330 |
−75,69 |
88 |
−75,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 428 246 |
42,05 |
97 721 |
47,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 631 |
14,27 |
425 |
−8,03 |
|
2025-03-28 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
363 600 |
|
28 928 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 282 582 |
0,71 |
224 594 |
4,37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 286 976 |
−5,59 |
156 475 |
−2,16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
398 804 |
9,28 |
27 286 |
13,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5 349 |
|
366 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5 900 |
−13,24 |
404 |
−10,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
33 743 |
|
2 309 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
384 |
−24,41 |
26 |
−21,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
162 |
−70,76 |
12 |
−72,73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
6 290 |
0,00 |
430 |
3,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 585 |
−2,42 |
177 |
1,15 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
181 500 |
245,04 |
14 440 |
200,21 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
898 098 |
−3,83 |
61 448 |
−0,34 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
48 704 |
3,30 |
3 332 |
7,07 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
14 298 |
17,32 |
978 |
21,64 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 590 |
0,00 |
246 |
3,38 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
22 703 |
12,14 |
1 553 |
16,24 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
48 019 |
0,00 |
3 285 |
3,63 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−96 502 |
|
−6 185 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
182 551 |
−16,11 |
12 490 |
−13,06 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
233 421 |
58,21 |
15 971 |
63,96 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
5 133 |
0,00 |
351 |
3,85 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 490 |
6 880,00 |
239 |
7 833,33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12 209 |
−66,26 |
782 |
−72,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10 066 |
|
689 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
37 444 |
15,19 |
2 562 |
19,39 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 347 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153 988 |
8,40 |
10 343 |
−4,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 312 |
3,82 |
500 |
7,53 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
37 039 |
|
2 534 |
|
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 678 |
45,03 |
1 069 |
16,85 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
17 |
−74,24 |
1 |
−75,00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
12 006 |
−11,54 |
821 |
−8,37 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
108 |
|
7 |
|
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 614 |
−1,22 |
110 |
2,80 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1 008 |
−71,03 |
68 |
−71,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32 215 |
18,69 |
2 204 |
23,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 293 |
515,75 |
420 |
526,87 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
−50,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 500 |
0,00 |
992 |
3,66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 643 |
−5,59 |
386 |
−2,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 690 |
|
321 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
340 900 |
7,68 |
23 324 |
11,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31 200 |
−55,24 |
2 135 |
−53,62 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3 161 |
−45,98 |
216 |
−44,04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
−97,30 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
943 |
−33,40 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 117 |
−10,14 |
76 |
−7,32 |
|
2025-05-15 |
13F |
Tenere Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
97 686 |
|
6 449 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
10 000 |
0,00 |
684 |
3,64 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
111 820 |
−67,18 |
7 651 |
−65,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
584 292 |
0,28 |
39 247 |
−11,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
45 483 |
−47,16 |
3 |
−40,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 802 |
−1,00 |
465 |
2,65 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 042 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39 958 |
−5,07 |
2 734 |
−1,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
291 295 |
−48,14 |
19 931 |
−46,26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24 336 |
5,94 |
1 560 |
−14,67 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
49 |
|
3 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
559 |
−98,90 |
38 |
−98,86 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
484 236 |
|
33 131 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9 359 |
9,16 |
640 |
13,07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
272 132 |
|
18 619 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
15 360 |
−41,15 |
1 051 |
−39,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
109 703 |
−57,21 |
7 506 |
−55,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
99 122 |
669,82 |
6 782 |
697,76 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
45 497 |
|
3 113 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 935 851 |
3,10 |
132 451 |
6,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 400 |
0,00 |
96 |
3,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
481 120 |
37,17 |
32 918 |
42,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 391 |
7,17 |
164 |
10,88 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
655 546 |
621,52 |
44 852 |
647,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
19 810 |
−2,08 |
1 355 |
1,50 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26 299 |
117,20 |
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
511 544 |
−26,95 |
35 000 |
−24,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 000 |
0,00 |
547 |
3,60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 028 411 |
−6,96 |
70 364 |
−3,58 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
41 727 |
−1,37 |
2 674 |
−20,53 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2 317 |
18,58 |
148 |
−4,52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22 602 |
13,25 |
1 546 |
17,39 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
40 694 |
|
2 975 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
88 057 |
−7,14 |
6 025 |
−3,77 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 102 423 |
6,14 |
75 428 |
10,00 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−9 961 |
|
−638 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
25 644 |
−19,75 |
1 755 |
−16,83 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
53 356 |
−0,90 |
3 651 |
2,70 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
20 640 |
53,09 |
1 323 |
23,32 |
|