2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
21 687 |
−0,48 |
2 814 |
−18,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
204 |
0,00 |
26 |
−18,75 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
44 440 |
0,00 |
5 767 |
−18,54 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 140 |
0,00 |
148 |
−18,78 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
339 |
0,00 |
44 |
−18,87 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7 094 |
20,36 |
921 |
−1,92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10 400 |
9,47 |
1 350 |
−10,84 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−1 060 |
|
−169 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
185 403 |
6,71 |
24 060 |
−13,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
10 174 |
0,00 |
1 320 |
−18,52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
56 545 |
−6,47 |
7 815 |
−30,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51 528 |
116,65 |
6 687 |
76,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
718 |
−60,31 |
93 |
−67,71 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 915 |
−0,10 |
249 |
−18,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
14 295 |
−4,89 |
1 855 |
−22,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
160 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 700 |
470,00 |
1 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
76 928 |
4,04 |
10 631 |
−22,53 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
25 762 |
37,86 |
3 343 |
12,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
110 668 |
−21,47 |
14 |
−36,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 900 |
58,33 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42 724 |
−5,05 |
6 |
−28,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
165 |
0,00 |
21 |
−19,23 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7 227 |
18,69 |
1 145 |
−2,89 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4 215 |
0,38 |
547 |
−18,26 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
25 659 |
−7,83 |
3 330 |
−24,92 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1 602 |
10,10 |
310 |
9,19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
20 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5 068 |
0,00 |
803 |
−18,16 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
110 |
−0,90 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 948 |
21,27 |
383 |
−1,29 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
550 |
0,00 |
76 |
−25,49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 399 |
−6,16 |
538 |
−23,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 630 |
171,91 |
471 |
122,17 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
72 186 |
62,80 |
9 368 |
32,64 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
125 |
25,00 |
16 |
6,67 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
10 747 |
|
1 393 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
38 537 |
0,01 |
5 001 |
−18,53 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 477 |
−15,38 |
1 230 |
−31,07 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
362 326 |
−2,96 |
47 019 |
−20,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 |
−41,38 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
495 556 |
−11,23 |
64 308 |
−27,67 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
80 400 |
21,41 |
12 806 |
4,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
492 |
2,50 |
64 |
−17,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 |
−85,71 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 934 |
43,90 |
251 |
16,82 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 056 |
−15,59 |
137 |
−31,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 151 |
−11,08 |
279 |
−27,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
440 |
0,00 |
57 |
−18,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
183 |
−24,07 |
24 |
−39,47 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
45 439 |
−31,78 |
5 897 |
−44,42 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
332 |
28,68 |
43 |
−20,37 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 641 |
−2,26 |
261 |
−16,08 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
20 219 |
−26,26 |
3 202 |
−39,64 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22 177 |
−62,93 |
3 |
−77,78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
32 582 |
−3,86 |
5 190 |
−17,40 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
5 800 |
0,00 |
753 |
−18,53 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
209 806 |
−4,87 |
27 227 |
−22,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 572 |
−0,87 |
1 242 |
−19,25 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
412 106 |
−5,43 |
53 479 |
−22,95 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
278 |
−67,06 |
44 |
−73,01 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
122 658 |
113,62 |
15 917 |
74,05 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
22 356 |
−0,55 |
3 561 |
−14,57 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1 204 |
0,00 |
166 |
−25,56 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
2 354 411 |
81,44 |
305 532 |
47,83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 548 |
0,13 |
2 146 |
−18,07 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 462 |
−20,15 |
232 |
−34,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 989 |
209,66 |
907 |
152,37 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
15 166 |
|
1 968 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
16 470 |
−1,62 |
2 609 |
−19,48 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
224 000 |
40,88 |
29 068 |
14,78 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
700 |
|
91 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31 667 |
1,79 |
4 109 |
−17,07 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
259 729 |
−3,94 |
33 705 |
−21,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
380 298 |
192,89 |
49 351 |
138,63 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
5 587 |
|
885 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
205 |
0,00 |
38 |
−2,56 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
10 000 |
|
1 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
678 |
−97,57 |
88 |
−98,04 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 296 |
−11,22 |
680 |
−27,35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 463 |
4,87 |
232 |
−14,13 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
29 |
0,00 |
4 |
−25,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28 773 |
−8,07 |
3 734 |
−25,12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 685 |
1,04 |
1 127 |
−17,68 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
405 |
−22,71 |
56 |
−43,30 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4 215 |
31,06 |
547 |
6,64 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−13 327 |
−0,00 |
−1 729 |
−18,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 355 |
0,00 |
306 |
−18,67 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
5 974 |
314,57 |
775 |
238,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
266 |
−41,41 |
35 |
−50,70 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
130 |
|
17 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 912 |
29,09 |
1 253 |
5,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
18 737 |
0,00 |
2 432 |
−18,53 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 984 |
|
257 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 634 395 |
7,24 |
212 095 |
−12,63 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
8 580 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
4 550 |
−31,58 |
629 |
−49,11 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14 005 |
−29,54 |
1 817 |
−42,59 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12 624 |
|
1 634 |
|
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
29 744 |
−23,21 |
4 111 |
−42,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
179 866 |
−0,82 |
28 487 |
−18,82 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
859 |
−34,43 |
111 |
−46,63 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
2 815 |
1,62 |
446 |
−16,82 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
4 232 |
50,87 |
549 |
23,09 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4 579 |
0,00 |
729 |
−14,03 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
24 899 |
−5,05 |
3 231 |
−22,63 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
333 232 |
−61,19 |
43 244 |
−68,38 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
11 605 |
−1,42 |
1 506 |
−19,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
75 405 |
|
9 785 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
141 |
0,00 |
18 |
−18,18 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
190 000 |
|
30 092 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
197 |
0,00 |
26 |
−19,35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
17 |
−37,04 |
2 |
−50,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−49 |
|
−6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
−67,11 |
3 |
−75,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4 673 |
−0,11 |
606 |
−18,66 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
491 752 |
16,34 |
63 815 |
−5,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112 450 |
−7,87 |
14 593 |
−24,94 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 948 |
26,66 |
309 |
3,70 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1 693 |
|
220 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 258 |
|
163 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
998 |
0,20 |
138 |
−25,54 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 473 |
0,00 |
235 |
−14,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 099 |
−1,26 |
174 |
−19,07 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 175 |
18,67 |
820 |
−2,85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
19 |
|
2 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93 144 |
1,59 |
14 752 |
−16,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
17 450 |
|
2 265 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8 089 |
21,97 |
1 050 |
−0,66 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
109 000 |
179,49 |
14 145 |
127,73 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
78 613 |
1,82 |
10 864 |
−24,18 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 344 |
5,59 |
1 322 |
−13,60 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 313 |
−7,26 |
300 |
−24,43 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
19 |
−26,92 |
3 |
−25,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7 024 |
93,02 |
912 |
57,34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
640 923 |
−0,29 |
83 170 |
−17,70 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
36 128 |
0,00 |
5 |
−20,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
684 |
|
89 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
30 500 |
90,62 |
3 958 |
55,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
177 |
0,00 |
23 |
−21,43 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
45 103 |
2,20 |
6 233 |
−23,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
42 |
−57,14 |
5 |
−66,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19 554 |
25,22 |
2 538 |
2,01 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5 200 |
0,00 |
675 |
−18,60 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
93 320 |
2,30 |
12 110 |
−16,65 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
7 |
−82,05 |
1 |
−100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
70 000 |
7,69 |
9 084 |
−12,27 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
113 886 |
−13,98 |
14 779 |
−29,92 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 507 |
−0,61 |
715 |
−19,05 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
99 225 |
0,56 |
12 876 |
−18,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
170 |
0,00 |
27 |
−12,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
65 |
−18,99 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
2 603 |
|
338 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9 846 |
−33,92 |
1 278 |
−46,19 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
300 |
0,00 |
39 |
−19,15 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
88 339 |
94,15 |
11 464 |
58,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
361 |
0,00 |
47 |
−19,30 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4 172 |
|
541 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
26 227 |
12,44 |
3 403 |
−8,40 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
3 824 |
47,19 |
496 |
20,10 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
52 |
0,00 |
7 |
−25,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 320 |
|
1 339 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
294 |
−9,82 |
41 |
−33,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 106 |
4,18 |
922 |
−15,10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5 762 |
−15,53 |
748 |
−31,22 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
121 851 |
60,63 |
15 813 |
30,87 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
9 280 |
|
1 282 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
3 640 |
−80,68 |
503 |
−85,61 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−1 643 |
−62,82 |
−227 |
−72,32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 915 |
0,00 |
1 027 |
−18,49 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 037 |
0,62 |
1 303 |
−18,01 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
1 760 |
9,32 |
341 |
49,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
538 |
−88,53 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
3 696 |
−32,02 |
585 |
44,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 729 |
|
239 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
144 |
−10,56 |
19 |
−28,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 225 |
−84,92 |
289 |
−87,74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 245 |
−29,97 |
421 |
−42,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11 993 |
−58,19 |
2 |
−75,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
798 |
−12,11 |
127 |
−24,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7 759 |
23,22 |
1 007 |
0,30 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
693 203 |
59,91 |
89 957 |
30,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
172 |
0,00 |
33 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 864 |
−18,92 |
1 021 |
−33,94 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
9 |
−50,00 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 150 |
−25,81 |
182 |
−39,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
65 412 |
5,83 |
8 489 |
−13,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13 508 |
146,36 |
2 139 |
101,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
662 |
−8,31 |
86 |
−26,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35 183 |
2,23 |
4 566 |
−16,71 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
960 |
0,00 |
125 |
−18,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 418 |
−85,04 |
444 |
−87,82 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
164 473 |
−11,78 |
21 344 |
−28,12 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 853 |
|
240 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
8 101 |
−52,48 |
1 503 |
−54,26 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3 524 |
0,00 |
487 |
−25,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
603 |
14,64 |
78 |
−6,02 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51 777 |
9,47 |
6 719 |
−10,81 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
108 367 |
3,46 |
14 063 |
−15,71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
895 |
−34,72 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12 729 |
−61,16 |
1 653 |
−68,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
−66,67 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 540 |
−21,51 |
200 |
−36,22 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
5 999 |
|
829 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 096 |
−3,86 |
151 |
−28,44 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
28 444 |
4,24 |
4 531 |
−22,70 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
17 338 |
−24,29 |
2 250 |
−38,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
12 997 |
−22,54 |
2 058 |
−36,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 030 902 |
2,27 |
133 780 |
−16,68 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1 237 |
15,28 |
161 |
−5,88 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
25 |
−40,48 |
3 |
−50,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
−71,43 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
180 |
−3,74 |
29 |
−22,22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
103 800 |
0,00 |
16 440 |
−18,15 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 552 |
0,00 |
201 |
−18,62 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 270 |
191,18 |
424 |
138,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15 161 |
−0,30 |
1 967 |
−18,79 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
140 978 |
8,84 |
18 295 |
−11,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24 497 |
−4,25 |
3 |
−25,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 820 |
−11,59 |
496 |
−28,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 100 |
−65,56 |
402 |
−71,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13 300 |
−39,27 |
1 726 |
−50,54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63 638 |
12,81 |
8 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21 551 |
457,88 |
2 797 |
354,63 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
82 994 |
−5,44 |
10 770 |
−22,96 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7 742 |
−25,64 |
1 005 |
−39,45 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
13 366 |
−0,28 |
2 |
−50,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4 484 |
5,61 |
620 |
−21,45 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5 325 |
−2,79 |
736 |
−27,66 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
217 |
0,00 |
28 |
−17,65 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
75 660 |
−23,60 |
9 818 |
−37,75 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
27 182 |
|
3 527 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4 566 |
|
631 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52 583 |
54,23 |
6 824 |
25,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16 403 |
65,90 |
2 129 |
35,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
40 614 |
−1,04 |
5 270 |
−19,38 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
154 |
|
25 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
700 |
0,00 |
97 |
−25,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 |
−20,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 526 |
−36,28 |
198 |
−48,03 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
2 764 |
−56,40 |
359 |
−73,70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 031 |
0,00 |
1 042 |
−18,53 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
22 661 |
1,39 |
2 941 |
−17,42 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
156 658 |
11,91 |
20 330 |
−8,83 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4 248 |
1,00 |
551 |
−17,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 800 |
−64,00 |
234 |
−70,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1 700 |
−50,00 |
221 |
−59,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
190 000 |
0,00 |
24 656 |
−18,53 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 312 |
10,72 |
208 |
−9,61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 675 |
14,06 |
582 |
−6,58 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
173 199 |
−2,09 |
22 476 |
−20,22 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
32 022 |
−30,05 |
6 196 |
−30,60 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
18 |
0,00 |
2 |
−33,33 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
40 537 |
11,00 |
5 260 |
−9,56 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
282 |
16,53 |
39 |
−13,64 |
|
2025-05-09 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 588 |
218,95 |
725 |
159,86 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
1 109 |
−41,57 |
176 |
−52,32 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
3 646 |
−60,13 |
706 |
−45,31 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
718 |
2,57 |
93 |
−16,22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2 800 |
|
363 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
683 |
−37,34 |
108 |
−48,57 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
58 949 |
2,48 |
7 650 |
−16,51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10 468 |
2,16 |
1 358 |
−16,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
907 |
7,72 |
118 |
−12,69 |
|
2025-05-27 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
45 470 |
0,00 |
7 242 |
−14,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
56 767 |
2,23 |
7 367 |
−16,71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14 014 |
18,70 |
2 220 |
−2,85 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
57 681 |
15,15 |
7 485 |
−6,18 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
4 261 |
−7,29 |
679 |
−20,42 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 199 |
−1,61 |
285 |
−19,72 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1 651 |
|
214 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
2 609 |
|
339 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 203 591 |
−0,68 |
415 730 |
−19,08 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20 200 |
1 125,73 |
2 621 |
900,38 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
50 000 |
0,00 |
6 488 |
−18,53 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14 109 |
|
1 831 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 282 |
5,45 |
315 |
−21,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
59 768 |
0,20 |
7 756 |
−18,37 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3 395 |
2,91 |
538 |
−15,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 295 |
−65,22 |
168 |
−71,62 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2 137 |
−10,74 |
277 |
−27,30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 772 |
−0,46 |
879 |
−18,93 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
141 647 |
94,43 |
18 382 |
58,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
183 956 |
0,93 |
24 047 |
−11,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
62 |
−34,74 |
8 |
−46,67 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
59 769 |
−34,18 |
7 756 |
−46,38 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
351 |
237,50 |
56 |
323,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 646 |
−3,74 |
214 |
−21,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
174 |
0,00 |
24 |
−25,00 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
58 973 |
0,00 |
8 150 |
−25,53 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 469 |
−3,86 |
191 |
−21,81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−32 |
|
−4 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−24 |
−113,86 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14 284 |
−1,32 |
2 262 |
−19,21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 873 786 |
−3,87 |
502 701 |
−21,68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 061 |
0,40 |
527 |
−18,32 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
45 400 |
−27,36 |
6 274 |
−45,91 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
522 410 |
72,75 |
67 793 |
40,75 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
34 766 |
8,35 |
5 506 |
−11,32 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 997 |
0,00 |
316 |
−18,13 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
769 169 |
11,00 |
99 815 |
−9,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 056 |
0,00 |
2 226 |
−18,13 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
11 582 |
11,53 |
1 834 |
−8,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
20 928 |
−8,63 |
2 716 |
−92,56 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2 353 |
−12,00 |
305 |
−28,24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
72 105 |
29,76 |
9 |
12,50 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 200 |
−8,00 |
805 |
−25,07 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
100 347 |
−2,48 |
13 868 |
−27,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 900 |
−21,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
126 800 |
−33,51 |
16 455 |
−45,83 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4 983 |
−34,94 |
647 |
−47,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
121 410 |
−49,87 |
15 755 |
−57,54 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 029 |
111,93 |
2 340 |
72,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43 200 |
−19,85 |
5 606 |
−34,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 434 |
152,29 |
2 133 |
105,59 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
5 804 |
−33,05 |
802 |
−50,12 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−28 |
|
−4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
74 700 |
19,90 |
9 694 |
−2,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
−44,44 |
7 |
−53,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 146 |
1,27 |
1 965 |
−17,51 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
20 918 |
0,60 |
3 313 |
−17,67 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
69 700 |
1,04 |
9 045 |
−17,68 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
5 184 |
1,05 |
716 |
−24,79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 081 |
0,00 |
530 |
−18,62 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
33 241 |
−4,67 |
4 314 |
−22,34 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
280 |
22,27 |
44 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
64 860 |
20,40 |
10 331 |
3,44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
85 |
−21,30 |
11 |
−35,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
608 308 |
−45,34 |
78 940 |
−55,47 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 848 |
1,11 |
1 401 |
−17,25 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
738 |
0,00 |
118 |
−13,97 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9 942 |
1,25 |
1 374 |
−24,64 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
9 752 |
11,32 |
1 887 |
10,48 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
132 |
12,82 |
17 |
−5,56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18 128 |
−44,43 |
2 352 |
−54,73 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 368 |
783,58 |
307 |
630,95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 576 |
−41,59 |
205 |
−52,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
128 |
−47,76 |
17 |
−58,97 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1 676 |
|
217 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
26 353 |
1,01 |
3 420 |
−17,71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−1 520 |
|
−242 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
5 302 |
−8,29 |
688 |
−25,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 909 |
−9,17 |
1 286 |
−26,02 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
300 |
0,00 |
48 |
−18,97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
100 |
−52,38 |
13 |
−63,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 800 |
−1,43 |
1 791 |
−19,69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
21 595 |
0,67 |
2 802 |
−17,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
677 |
1,65 |
88 |
−17,92 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11 526 |
−4,17 |
1 496 |
−21,93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31 894 |
−6,61 |
4 136 |
−23,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
663 |
7,63 |
86 |
−12,24 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7 228 |
−51,31 |
1 145 |
−60,17 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3 930 |
−10,27 |
510 |
−26,97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
254 474 |
139,14 |
33 023 |
94,84 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39 616 |
−87,08 |
5 182 |
−89,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 285 742 |
−10,06 |
296 621 |
−26,72 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
431 |
|
60 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 665 |
−16,14 |
1 |
−100,00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1 659 |
278,77 |
229 |
182,72 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 567 |
−11,79 |
333 |
−28,08 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 109 |
55,88 |
274 |
26,98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15 166 |
|
1 968 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
883 |
0,00 |
115 |
−18,57 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 367 |
−50,04 |
177 |
−59,31 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17 003 |
−10,28 |
2 206 |
−26,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
202 511 |
−22,23 |
26 280 |
−36,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
14 396 |
31,84 |
1 868 |
7,42 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
477 |
0,00 |
62 |
−18,67 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
615 |
0,00 |
98 |
−14,91 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3 496 |
−36,46 |
454 |
−48,29 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1 803 |
4,89 |
249 |
−21,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22 100 |
−50,45 |
2 868 |
−59,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26 700 |
−71,38 |
3 465 |
−76,69 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
156 658 |
−48,85 |
20 330 |
−58,33 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
388 |
33,33 |
50 |
8,70 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
5 440 |
−0,55 |
866 |
−14,60 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
22 624 |
−19,19 |
3 604 |
−30,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8 675 |
−85,61 |
1 126 |
−88,28 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
3 758 |
1 031,93 |
727 |
1 035,94 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
460 |
−17,86 |
73 |
−29,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
17 872 |
−7,33 |
2 319 |
−24,49 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
137 |
0,00 |
18 |
−19,05 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−4 000 |
17,65 |
−634 |
−3,65 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10 812 |
−3,07 |
1 712 |
−20,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 793 |
−20,40 |
362 |
−35,13 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
196 |
|
31 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
8 500 |
−43,33 |
1 103 |
−53,83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16 445 |
11,27 |
2 134 |
−9,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
191 268 |
4,66 |
25 |
−17,24 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
4 139 |
−59,93 |
801 |
−63,27 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2 948 |
−10,75 |
547 |
−13,99 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
528 000 |
13,55 |
72 970 |
−15,45 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
18 401 |
−1,94 |
2 388 |
−20,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 649 |
−0,73 |
993 |
−19,15 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
9 100 |
121,95 |
1 181 |
80,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3 600 |
24,14 |
477 |
4,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6 500 |
−41,96 |
861 |
−51,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 967 |
29,58 |
260 |
9,24 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12 905 |
20,81 |
1 675 |
−1,59 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
308 000 |
35,09 |
48 781 |
10,57 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
10 243 |
17,55 |
1 632 |
0,99 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4 631 |
0,00 |
601 |
−18,59 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
6 659 |
0,00 |
1 061 |
−14,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 277 |
−3,78 |
1 853 |
−21,63 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 800 |
|
234 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10 |
|
1 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7 175 |
|
931 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2 309 |
|
300 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4 843 |
15,75 |
767 |
−5,19 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
203 |
0,00 |
28 |
−24,32 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
68 663 |
44,12 |
8 910 |
17,42 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
8 467 |
−23,73 |
1 349 |
−34,50 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
55 304 |
0,00 |
8 759 |
−18,15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42 530 |
7,18 |
5 878 |
−20,19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28 500 |
2,20 |
4 890 |
1,60 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
516 |
−16,23 |
71 |
−37,72 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
88 |
0,00 |
12 |
−25,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
100 |
0,00 |
13 |
−20,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
11 785 |
−88,68 |
1 529 |
−90,78 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
701 |
0,00 |
111 |
−17,78 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
102 |
|
13 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 328 |
−2,40 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6 207 |
−66,51 |
805 |
−72,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 260 |
−25,01 |
1 591 |
−38,92 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
60 198 |
1 256,73 |
7 812 |
1 006,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
8 728 |
13,20 |
1 133 |
−7,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
430 694 |
−11,23 |
55 891 |
−27,68 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
6 624 |
13,74 |
915 |
−15,28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8 462 |
73,40 |
1 097 |
41,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−28 849 |
29,03 |
−3 744 |
5,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
50 344 |
−2,84 |
6 533 |
−20,84 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2 744 |
−6,25 |
356 |
−23,61 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4 630 |
−2,79 |
733 |
−20,41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
17 |
1 600,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
133 069 |
−22,52 |
17 268 |
−36,88 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70 755 |
−1,09 |
9 182 |
−19,42 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
93 874 |
−0,80 |
12 973 |
−26,13 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
6 579 |
81,99 |
854 |
48,35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 572 |
2,40 |
1 112 |
−16,58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
200 631 |
−0,22 |
26 036 |
−18,71 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
19 900 |
3,73 |
3 152 |
−15,11 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
32 912 |
|
4 271 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
42 |
0,00 |
7 |
−25,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10 951 |
−0,23 |
1 421 |
−18,71 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
37 |
−72,59 |
5 |
−84,00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
16 016 |
93,08 |
2 078 |
57,31 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
130 000 |
−9,73 |
20 589 |
−26,11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 980 |
40,32 |
789 |
14,87 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
600 |
0,00 |
83 |
−26,13 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
10 664 |
0,00 |
1 384 |
−18,55 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
12 542 |
29,39 |
1 628 |
5,44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
4 463 |
−89,27 |
579 |
−91,26 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1 570 |
−49,84 |
204 |
−59,24 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 952 |
0,00 |
513 |
−18,60 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
242 |
−3,20 |
38 |
−20,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 304 |
13,29 |
180 |
−15,49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 280 |
0,00 |
2 115 |
−14,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7 030 |
−2,13 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
22 800 |
41,61 |
2 959 |
15,37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 300 |
6,04 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
25 736 |
−24,75 |
3 340 |
−38,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 210 |
−92,03 |
676 |
−93,51 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9 618 |
13,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
94 066 |
82,93 |
12 207 |
49,04 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 246 |
1,96 |
197 |
−16,53 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−4 346 |
19,49 |
−564 |
−2,76 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1 507 |
−51,39 |
196 |
−60,45 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
87 842 |
7,33 |
11 399 |
−12,55 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12 348 |
−3,11 |
1 956 |
−20,69 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
121 100 |
0,00 |
19 180 |
−18,15 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
2 550 |
0,00 |
331 |
−18,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15 200 |
−82,16 |
1 973 |
−85,47 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
57 611 |
−14,62 |
7 476 |
−30,44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 689 |
4,69 |
609 |
−14,47 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
6 785 |
0,00 |
880 |
−18,52 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
108 662 |
−1,05 |
17 210 |
−19,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12 200 |
−24,69 |
1 583 |
−38,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
956 184 |
0,90 |
124 084 |
−17,80 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2 933 |
−37,89 |
405 |
−53,77 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
157 |
−92,95 |
20 |
−94,35 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
107 672 |
−1,27 |
13 973 |
−19,56 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
8 856 |
|
1 149 |
|
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
72 687 |
−6,42 |
11 578 |
−19,60 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
26 375 |
31,26 |
3 423 |
6,94 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
55 |
1 275,00 |
7 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3 000 |
0,00 |
389 |
−18,62 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 756 705 |
−4,19 |
227 968 |
−21,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
132 |
676,47 |
17 |
750,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3 396 |
−1,02 |
441 |
−19,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 623 |
−35,34 |
211 |
−47,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
3 089 |
0,00 |
401 |
−18,70 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
1 198 |
0,00 |
166 |
−25,68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26 630 |
0,00 |
4 218 |
−18,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
95 688 |
1,82 |
12 417 |
−17,04 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 798 |
−2,85 |
363 |
−20,74 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7 603 |
2,76 |
1 211 |
−11,67 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
17 844 |
−12,08 |
2 316 |
−28,37 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
64 262 |
13,93 |
10 178 |
−6,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 335 |
0,00 |
822 |
−18,53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
67 |
−6,94 |
9 |
−38,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27 554 |
0,00 |
3 576 |
−18,53 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13 522 |
−7,09 |
1 755 |
−24,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 253 |
−2,80 |
292 |
−20,87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
28 |
0,00 |
4 |
−25,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12 902 |
0,00 |
2 055 |
−14,05 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
9 445 |
9,36 |
1 226 |
−10,91 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
326 240 |
12,02 |
45 086 |
−16,59 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
3 430 |
0,00 |
445 |
−18,50 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19 350 |
−58,09 |
2 511 |
−65,85 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2 134 |
0,00 |
277 |
−18,58 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
3 558 |
−2,73 |
564 |
−20,37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
490 |
−5,41 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
950 |
95,47 |
123 |
59,74 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
27 388 |
34,24 |
3 554 |
9,39 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
31 098 |
−7,62 |
4 298 |
−31,21 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4 633 |
0,00 |
601 |
−18,45 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
400 008 |
−3,66 |
51 909 |
−21,51 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
73 383 |
25,21 |
11 688 |
7,58 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4 070 |
|
528 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
140 000 |
|
18 168 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
136 950 |
0,57 |
17 772 |
−18,06 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
15 301 |
−2,04 |
2 437 |
−15,82 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
4 482 |
0,00 |
582 |
−18,51 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
100 |
|
13 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
161 625 |
−0,69 |
22 337 |
−26,05 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
135 142 |
−55,81 |
21 404 |
−63,83 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
431 |
|
80 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 646 |
|
473 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
4 959 |
−2,30 |
785 |
−20,06 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 877 |
9,83 |
244 |
−10,66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
30 871 |
−18,72 |
4 266 |
−39,47 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
29 |
−80,14 |
5 |
−88,24 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
20 928 |
−8,63 |
2 716 |
−25,58 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
155 883 |
−3,54 |
20 229 |
−21,42 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 041 |
12,06 |
144 |
−16,86 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 515 |
−38,19 |
326 |
−49,69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
85 |
|
11 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
99 791 |
−0,36 |
12 950 |
−18,83 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 488 |
−8,88 |
236 |
−25,40 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 043 |
−17,59 |
265 |
−32,74 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
12 919 |
0,00 |
2 046 |
−18,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
450 |
−39,68 |
58 |
−50,85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
228 332 |
0,00 |
29 631 |
−18,53 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
108 548 |
0,40 |
14 086 |
−18,20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4 570 |
53,46 |
593 |
25,11 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7 283 |
166,68 |
945 |
117,74 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3 959 |
|
514 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
14 000 |
|
1 817 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
392 |
11,68 |
54 |
−16,92 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2 336 |
−0,64 |
303 |
−18,98 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
87 |
−63,14 |
11 |
−70,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
975,00 |
17 |
1 500,00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
1 913 |
−23,02 |
248 |
−37,22 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
6 820 |
10,18 |
943 |
−17,94 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
3 230 |
39,59 |
419 |
13,86 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
16 482 |
18,78 |
2 610 |
−2,79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
456 615 |
−0,02 |
59 255 |
−18,55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 567 |
1,32 |
1 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
229 |
|
30 |
|
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 778 |
−1,28 |
231 |
−19,58 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
58 424 |
0,96 |
7 582 |
−17,75 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
184,62 |
5 |
100,00 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
149 244 |
89,37 |
19 367 |
54,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
382 |
−28,73 |
50 |
−42,35 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 499 |
|
237 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
85 000 |
6,25 |
11 030 |
−13,44 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 307 |
12,87 |
457 |
−15,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3 700 |
−22,92 |
480 |
−37,17 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
10 234 |
−3,39 |
1 630 |
−16,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
190 |
−8,21 |
25 |
−25,00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1 142 |
−74,30 |
182 |
−78,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
992 |
3,55 |
129 |
−15,79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 243 |
−64,73 |
291 |
−71,25 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 024 |
|
263 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62 707 |
−20,56 |
8 138 |
−35,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 491 |
0,00 |
870 |
−18,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
57 592 |
−9,78 |
7 474 |
−26,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
51 |
−17,74 |
7 |
−33,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
228 564 |
5,00 |
29 661 |
−14,45 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
600 |
0,00 |
78 |
−18,95 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 290 |
7,23 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
384 041 |
−3,92 |
49 837 |
−21,72 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
83 741 |
0,00 |
13 263 |
−18,15 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2 600 |
|
337 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
152 |
−16,48 |
20 |
−32,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 079 |
0,00 |
2 360 |
−25,53 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
4 810 |
0,00 |
624 |
−18,54 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
107 500 |
8,31 |
13 950 |
−11,75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 506 |
−16,74 |
455 |
−32,24 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
67 804 |
−4,20 |
8 799 |
−21,96 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3 534 |
|
459 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11 177 |
4,40 |
1 450 |
−14,96 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
11 708 |
−7,87 |
1 519 |
−24,95 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 300 |
10,53 |
818 |
−9,92 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
228 |
430,23 |
30 |
314,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
22 348 |
2,06 |
2 900 |
−16,83 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
81 093 |
4,11 |
10 523 |
−15,18 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
499 199 |
4,83 |
64 781 |
−14,59 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19 785 |
−15,40 |
3 134 |
−30,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12 516 |
0,00 |
1 624 |
−18,51 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3 750 |
−1,81 |
487 |
−20,07 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2 755 |
0,00 |
358 |
−18,49 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54 822 |
−0,86 |
7 576 |
−26,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
217 |
−72,46 |
28 |
−77,60 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
442 535 |
2,09 |
57 428 |
−16,83 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
475 |
−4,04 |
62 |
−21,79 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
52 924 |
0,03 |
6 880 |
−18,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
430 |
−2,05 |
56 |
−38,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18 907 |
7,43 |
2 994 |
−12,07 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2 042 |
−1,16 |
265 |
−19,76 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
3 410 |
|
633 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
12 600 |
9,57 |
1 635 |
−10,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
636 |
0,00 |
83 |
−18,81 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
243 102 |
100,31 |
31 547 |
63,20 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
19 945 |
−29,52 |
2 756 |
−47,51 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 946 |
|
269 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13 111 |
−1,06 |
2 077 |
−19,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 826 |
23,62 |
374 |
4,18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20 |
81,82 |
3 |
100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13 621 |
−0,31 |
1 768 |
−18,80 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
145 821 |
−5,57 |
18 923 |
−23,07 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
190 |
18,01 |
35 |
25,00 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
5 845 |
23,76 |
758 |
0,80 |
|