2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 806 |
|
186 |
|
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
8 815 |
2,75 |
432 |
−4,01 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
910 951 |
−46,73 |
44 627 |
−50,25 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 079 680 |
−1,99 |
52 894 |
−8,46 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68 300 |
−21,04 |
3 346 |
−26,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50 479 |
−65,94 |
2 473 |
−68,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
897 |
−1,43 |
45 |
−10,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
142 300 |
−3,20 |
6 971 |
−9,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 554 263 |
−12,04 |
76 143 |
−17,84 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
942 |
−23,48 |
49 |
−28,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4 236 |
6,81 |
208 |
−0,48 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 902 |
2,27 |
310 |
−26,19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
25 782 |
−14,46 |
1 262 |
−26,60 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−54 001 |
−1,36 |
−2 646 |
−7,87 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
676 |
−17,56 |
30 |
−41,18 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
24 593 |
−1,01 |
1 205 |
−7,60 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
100 |
−37,50 |
5 |
−55,56 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
230 364 |
6,82 |
11 286 |
−0,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2 826 |
48,04 |
138 |
38,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−31 |
−0,00 |
−1 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 381 |
−2,52 |
802 |
−16,39 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19 746 |
9,52 |
967 |
2,33 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
164 008 |
16,90 |
8 027 |
9,05 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
102 528 |
0,00 |
5 017 |
−14,20 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
638 981 |
−20,14 |
31 304 |
−25,41 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−644 |
|
−32 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 710 |
0,17 |
212 |
−27,99 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
−95,45 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 088 |
7,41 |
151 |
0,67 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
390 376 |
14,52 |
19 101 |
−1,73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
312 869 |
−43,20 |
15 327 |
−46,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 219 201 |
−0,16 |
157 729 |
−6,76 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
4 702 294 |
−35,85 |
230 365 |
−40,09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
81 689 |
|
4 002 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 231 |
−1,69 |
235 |
−29,00 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
932 903 |
17,12 |
45 703 |
9,40 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
21 238 |
−53,25 |
1 040 |
−56,34 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
800 |
379,04 |
39 |
254,55 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
278 149 |
104,38 |
13 627 |
90,89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20 680 |
41,82 |
1 013 |
32,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
154 577 |
−1,99 |
7 573 |
−8,46 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
8 362 |
65,45 |
410 |
54,34 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
57 434 |
−1,46 |
2 810 |
−15,44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17 600 |
−8,33 |
862 |
−14,40 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
967 947 |
−1,80 |
47 420 |
−8,28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 388 |
−73,27 |
264 |
−75,12 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
56 336 |
−1,46 |
2 532 |
−28,98 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
379 126 |
46,08 |
19 |
38,46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
859 |
0,00 |
42 |
−6,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34 700 |
|
1 700 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 096 |
−28,15 |
185 |
18,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
30 500 |
|
1 494 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
683 624 |
25,09 |
33 491 |
16,84 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4 635 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
311 |
86,23 |
15 |
66,67 |
|
2025-05-28 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
668 460 |
0,00 |
35 061 |
−7,42 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 954 |
−2,94 |
223 |
−30,19 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
4 263 |
1,65 |
209 |
−5,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
77 931 |
0,00 |
3 818 |
−6,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
32 825 |
−7,39 |
1 608 |
−13,50 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
81 377 |
|
4 268 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
−99,84 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
198 |
9,39 |
10 |
0,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 517 |
−0,07 |
68 |
−27,66 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
84 890 |
−7,08 |
4 159 |
−13,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
888 |
0,00 |
44 |
−6,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 800 |
0,00 |
578 |
−6,47 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
96 667 |
−91,43 |
4 344 |
−93,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
256 471 |
29,02 |
12 565 |
20,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
981 621 |
1,08 |
48 090 |
−5,59 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 198 |
|
270 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
365 598 |
2,64 |
16 430 |
−26,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
84 747 |
−0,73 |
4 152 |
−7,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51 768 |
4,90 |
2 536 |
−2,01 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 394 443 |
3,69 |
68 322 |
−3,15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
262 900 |
−1,65 |
12 879 |
−8,13 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
991 903 |
−6,72 |
48 534 |
−19,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 750 |
0,00 |
233 |
−6,83 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40 136 |
1,51 |
1 966 |
−5,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
332 |
−76,17 |
16 |
−78,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22 535 |
56,04 |
1 103 |
33,90 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
207 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 479 287 |
−0,43 |
219 440 |
−7,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66 212 |
0,00 |
3 240 |
−14,20 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
19 200 |
−40,00 |
941 |
−43,98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
44 574 |
5,80 |
2 184 |
−1,18 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 951 |
0,00 |
96 |
−6,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
115 781 |
−0,57 |
5 672 |
−7,12 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
38 000 |
52,00 |
1 862 |
41,95 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
692 480 |
−55,91 |
33 925 |
−58,82 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 032 |
133,74 |
181 |
69,16 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
296 747 |
24,07 |
18 499 |
36,29 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5 842 |
|
286 |
|
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
30 287 |
−55,72 |
1 589 |
−59,01 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−39 473 |
639,19 |
−1 934 |
590,36 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
46 720 |
−18,56 |
2 289 |
−23,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
406 907 |
−17,62 |
19 934 |
−23,05 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
396 552 |
−45,19 |
19 427 |
−48,81 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8 974 |
29,70 |
512 |
7,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 017 143 |
−1,77 |
49 830 |
−8,25 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 217 |
0,00 |
60 |
−6,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 388 |
−57,05 |
68 |
−60,36 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
8 422 |
14,94 |
412 |
−1,20 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24 716 |
49,31 |
1 209 |
28,21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
471 751 |
2,18 |
23 111 |
−4,56 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
21 793 |
24,31 |
1 068 |
16,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 565 |
−1,45 |
475 |
−29,04 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2 908 |
0,00 |
142 |
−6,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 294 |
−36,15 |
602 |
−40,34 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 950 |
−0,40 |
267 |
−28,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 437 |
−1,26 |
315 |
−15,36 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
18 097 |
|
885 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
5 958 |
138,32 |
371 |
163,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
697 952 |
−5,89 |
34 193 |
−12,10 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
820 |
0,00 |
40 |
−6,98 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
421 156 |
−9,19 |
18 927 |
−34,54 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 269 |
18,06 |
147 |
−15,12 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6 078 |
0,00 |
298 |
−6,60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
124 451 |
0,83 |
6 097 |
−5,82 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
8 072 |
|
395 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
11 400 |
−60,66 |
558 |
−63,27 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
145 698 |
5,90 |
6 548 |
−23,66 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3 727 |
0,00 |
167 |
−28,02 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
2 589 |
29,51 |
127 |
21,15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7 412 |
9,31 |
363 |
2,25 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14 282 |
−2,51 |
700 |
−8,98 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
340 363 |
84,52 |
15 296 |
8,24 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
154 745 |
−7,36 |
7 581 |
−13,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
37 881 |
−0,13 |
1 856 |
−6,74 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
5 763 |
|
282 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
40 120 |
−5,94 |
1 803 |
−27,83 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 700 |
0,00 |
132 |
−6,38 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8 687 |
21,01 |
426 |
13,03 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 077 |
−12,86 |
53 |
−18,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
28 000 |
14,75 |
1 372 |
7,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
46 400 |
−33,52 |
2 273 |
−37,91 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
43 309 |
|
2 122 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16 349 |
135,20 |
801 |
119,78 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
258 |
−75,19 |
13 |
−79,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
434 334 |
145,47 |
21 277 |
129,28 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38 700 |
0,00 |
1 896 |
−6,60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
161 978 |
2,59 |
7 935 |
−4,17 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
147 174 |
15,30 |
6 614 |
−16,89 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1 785 278 |
63,30 |
87 461 |
52,53 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
75 000 |
0,00 |
3 674 |
−6,59 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 571 |
397,35 |
175 |
255,10 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
63 650 |
6,96 |
3 968 |
17,51 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
52 273 |
160,35 |
2 561 |
143,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44 928 |
|
2 201 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 263 |
−24,05 |
62 |
−29,89 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−38 511 |
284,07 |
−1 887 |
254,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
595 |
5,87 |
29 |
−9,37 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
19 853 |
4,23 |
892 |
−24,85 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
289 617 |
8,60 |
13 015 |
−21,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
70 916 |
−5,02 |
3 474 |
−11,29 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
25 304 |
−6,07 |
1 238 |
−19,40 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
53 253 |
1,92 |
2 609 |
−4,82 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 944 |
113,64 |
144 |
84,62 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
733 |
0,00 |
42 |
10,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 399 |
69,58 |
69 |
58,14 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 747 |
0,21 |
303 |
−27,68 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
101 |
0,00 |
5 |
−20,00 |
|
2025-04-25 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
72 325 |
−1,87 |
4 509 |
7,80 |
|
2025-03-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
7 964 |
−48,66 |
454 |
−42,17 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 077 |
2,76 |
347 |
−4,16 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 835 |
70 775,00 |
139 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 505 |
−33,51 |
281 |
−27,08 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
142 |
10,94 |
7 |
−14,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 616 297 |
202,56 |
79 182 |
182,61 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
219 |
4,29 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
44 |
−91,06 |
2 |
−92,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
430 |
−70,43 |
21 |
−72,37 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 664 |
−1,48 |
87 |
−8,42 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
17 990 |
0,00 |
944 |
−7,46 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 090 599 |
|
53 428 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
235 |
16,34 |
11 |
0,00 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
200 456 |
0,00 |
9 808 |
−14,19 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
46 612 |
7,27 |
2 284 |
0,18 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
289 220 |
55,00 |
14 152 |
36,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 424 767 |
56,40 |
69 799 |
46,09 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
31 562 |
−14,61 |
1 544 |
−26,72 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
248 |
4,64 |
12 |
−7,69 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
20 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
125 508 |
−63,62 |
6 149 |
−66,02 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
3 760 |
−18,88 |
184 |
−24,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23 271 |
6,15 |
1 139 |
−8,89 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
−66,67 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38 656 |
−7,53 |
1 894 |
−13,64 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18 399 |
−67,42 |
1 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
132 111 |
37,33 |
6 472 |
28,29 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
46 |
2,22 |
2 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5 815 |
0,00 |
285 |
−6,58 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14 532 |
0,00 |
712 |
−6,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
545 580 |
4 516,13 |
26 728 |
4 217,77 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 464 |
318,55 |
562 |
292,31 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
737 176 |
0,00 |
33 129 |
−27,91 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
6 866 |
−79,78 |
336 |
−81,12 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
120 969 |
−1,54 |
5 926 |
−8,04 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
387 038 |
0,01 |
18 961 |
−6,59 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
5 827 |
0,00 |
285 |
−6,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
173 292 |
84,64 |
8 490 |
72,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
174 214 |
−62,84 |
9 |
−66,67 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
2 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
13 032 |
136,82 |
638 |
121,53 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
22 712 142 |
7,37 |
1 113 |
0,27 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
331 955 |
3,47 |
16 262 |
−3,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41 457 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
367 |
3,67 |
18 |
−5,56 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 071 774 |
−18,76 |
52 506 |
−24,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10 305 |
−0,67 |
505 |
−7,35 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
7 862 |
|
353 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 607 906 |
27,44 |
78 723 |
12,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
814 |
0,00 |
37 |
−28,00 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
128 887 |
21,45 |
5 792 |
−12,44 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
38 822 |
17,02 |
1 902 |
9,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
923 770 |
−35,85 |
45 255 |
−40,08 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 386 |
|
73 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
−84,35 |
1 |
−85,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31 435 |
−85,01 |
1 540 |
−85,99 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
586 648 |
−21,59 |
28 740 |
−26,76 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
820 |
−1,09 |
37 |
−29,41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
223 250 |
1,48 |
10 937 |
−5,22 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
33 062 |
0,00 |
1 620 |
−6,63 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−169 828 |
603,66 |
−8 320 |
557,63 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
137 496 |
−14,14 |
6 728 |
−26,33 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
1 041 448 |
−5,75 |
51 021 |
−11,97 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
34 278 |
40,01 |
1 677 |
20,13 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4 478 |
21,29 |
235 |
−18,75 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 744 601 |
2,68 |
85 468 |
−4,09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31 449 |
59,81 |
1 539 |
37,08 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17 611 |
27,19 |
862 |
9,13 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
45 |
9,76 |
2 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 416 |
0,00 |
69 |
−6,76 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 531 |
−12,39 |
320 |
−18,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 768 |
13,75 |
332 |
6,09 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
16 |
−30,43 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
199 340 |
20,66 |
10 455 |
11,72 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−8 900 |
−8,98 |
−435 |
−21,90 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
52 019 |
−34,84 |
2 548 |
−39,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15 100 |
−62,44 |
740 |
−64,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92 862 |
35,72 |
4 544 |
16,46 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 365 |
0,00 |
312 |
−6,61 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
8 694 |
−18,50 |
426 |
−23,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
43 242 |
30,39 |
2 |
100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 365 128 |
−2,15 |
164 858 |
−8,61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
29 884 |
−6,32 |
1 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
12 930 |
32,64 |
633 |
23,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
40 400 |
144,85 |
1 979 |
128,79 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 125 101 |
0,17 |
104 109 |
−6,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13 100 |
114,75 |
642 |
100,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54 700 |
406,48 |
2 680 |
373,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
79 311 |
0,12 |
3 564 |
−27,83 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
10 499 |
7,20 |
514 |
0,19 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14 823 |
2,35 |
726 |
−4,35 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
26 528 |
1,96 |
1 300 |
−4,77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
461 248 |
3,61 |
22 597 |
−3,23 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
44 500 |
9,07 |
2 180 |
1,92 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
129 524 |
4,86 |
6 345 |
−2,05 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
48 |
|
2 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
857 700 |
−3,36 |
42 019 |
−9,73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
67 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9 151 |
−79,72 |
448 |
−81,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15 355 |
−32,31 |
752 |
−36,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
766 135 |
21,15 |
37 533 |
13,16 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
3 121 |
−23,49 |
153 |
−34,48 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
209 100 |
−12,40 |
10 967 |
−18,90 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
75 600 |
−28,67 |
3 704 |
−33,39 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
2 892 |
|
142 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
230 360 |
3 035,00 |
11 272 |
2 596,41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
286 817 |
0,47 |
14 051 |
−6,16 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
69 447 |
0,80 |
3 121 |
−27,34 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
2 429 009 |
9,62 |
118 997 |
2,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
68 023 |
−3,19 |
3 332 |
−9,58 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
174 |
|
9 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 105 |
|
−54 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
390 214 |
−6,08 |
19 117 |
−12,28 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 289 |
0,00 |
308 |
−14,25 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
341 |
27,24 |
17 |
14,29 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
37 812 |
|
1 852 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
98 067 |
44,82 |
4 804 |
35,29 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
42 000 |
|
2 058 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 411 |
1,87 |
559 |
−4,77 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
65 000 |
−62,11 |
3 184 |
−64,61 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6 920 |
0,00 |
339 |
−6,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42 760 |
0,82 |
2 095 |
−5,85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
27 551 |
−55,16 |
1 445 |
−58,48 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
666 |
9,18 |
33 |
3,23 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
393 |
−21,40 |
19 |
−32,14 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 331 |
2,32 |
464 |
−26,23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
358 094 |
−41,99 |
16 093 |
−58,18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
31 162 |
1 847,62 |
1 527 |
1 738,55 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9 741 |
5,10 |
477 |
−1,85 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4 938 |
|
242 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
538 |
−35,80 |
24 |
−53,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 932 |
252,96 |
192 |
204,76 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
28 660 |
2,07 |
1 404 |
−4,62 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2 762 777 |
66,21 |
135 348 |
55,25 |
|
2025-08-14 |
13F |
KP Management LLC
|
|
|
|
27 786 |
−38,25 |
1 361 |
−42,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
759 |
−52,41 |
37 |
−55,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 320 |
0,00 |
114 |
−6,61 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
39 565 |
21,23 |
1 938 |
13,27 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
117 570 |
0,80 |
5 284 |
−27,34 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
78 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
115 737 |
−34,20 |
5 670 |
−38,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
59 800 |
−15,18 |
3 |
−33,33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
99 693 |
0,00 |
4 878 |
−14,20 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5 038 |
|
247 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
136 600 |
425,38 |
7 |
500,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 809 |
|
725 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
877 647 |
−2,82 |
42 996 |
−9,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 923 |
112,96 |
94 |
100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35 376 |
−2,37 |
1 590 |
−29,63 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
18 737 |
57,92 |
983 |
46,13 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
239 |
47,53 |
12 |
22,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 817 854 |
5,67 |
89 057 |
−1,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
153 513 |
−3,86 |
7 521 |
−10,20 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
62 964 |
3,30 |
3 085 |
−3,50 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10 178 |
10,64 |
499 |
3,32 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
611 252 |
5,76 |
29 945 |
−1,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
96 248 |
−50,55 |
4 715 |
−53,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
81 085 |
−3,09 |
3 972 |
−9,48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 562 |
8,02 |
969 |
−22,19 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
8 192 600 |
7,22 |
401 355 |
0,15 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45 112 |
3,29 |
2 207 |
−11,37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
23 635 |
63,84 |
1 158 |
53,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 766 |
−49,89 |
282 |
−53,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
1 |
|
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
50 000 |
25,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 191 134 |
1,53 |
107 344 |
−5,17 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 627 |
−4,82 |
521 |
−11,11 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
49 |
|
2 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 029 |
0,00 |
50 |
−5,66 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 400 |
−15,15 |
69 |
−27,66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32 391 |
14,96 |
1 585 |
−1,37 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6 580 |
0,00 |
322 |
−6,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32 508 |
145,64 |
1 593 |
129,39 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
225 774 |
−0,75 |
11 061 |
−7,30 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3 795 |
0,00 |
186 |
−7,04 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29 294 |
|
1 435 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22 500 |
0,00 |
1 102 |
−6,61 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
−88,24 |
0 |
−100,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
36 526 |
10,85 |
1 789 |
3,53 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
127 383 |
−83,61 |
6 240 |
−84,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
24 956 |
−2,36 |
1 223 |
−8,81 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
464 |
−23,43 |
23 |
−29,03 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
63 506 |
1,92 |
3 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 204 |
−17,02 |
59 |
−23,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 681 |
28,22 |
131 |
10,08 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
162 850 |
0,00 |
7 978 |
−6,59 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
178 328 |
−13,74 |
11 117 |
−5,24 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
16 005 |
|
784 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
212 325 |
−2,55 |
10 402 |
−8,99 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
53 781 |
−2,55 |
2 635 |
−8,98 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
44 749 |
−0,75 |
2 192 |
−7,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
584 |
430,91 |
29 |
460,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13 600 |
0,00 |
666 |
−6,59 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
28 418 |
13,04 |
1 392 |
5,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
99 691 |
−12,10 |
4 884 |
−17,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
46 200 |
0,00 |
2 263 |
−6,60 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
782 |
−34,62 |
35 |
−52,70 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
786 736 |
−0,82 |
38 495 |
−14,90 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
96 691 |
−4,23 |
5 |
−20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
53 009 |
−4,32 |
2 597 |
−10,64 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1 620 |
96,84 |
79 |
71,74 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−29 058 |
19,26 |
−1 424 |
11,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26 698 |
−1,65 |
1 308 |
−8,15 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
31 |
3,33 |
2 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
77 989 |
81,98 |
3 821 |
70,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 852 380 |
1,80 |
237 718 |
−4,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13 300 |
137,50 |
652 |
122,18 |
|
2025-04-30 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5 600 |
|
274 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41 073 |
1,88 |
2 010 |
−12,58 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
13 177 |
19,38 |
646 |
11,59 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
33 115 |
−41,08 |
1 888 |
−33,68 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10 000 |
0,00 |
490 |
−6,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 334 |
−4,65 |
65 |
−10,96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 008 |
|
360 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
7 926 |
−20,25 |
388 |
−25,95 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
17 676 |
−10,01 |
866 |
−16,02 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
1 424 700 |
9,27 |
69 796 |
2,06 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−321 |
|
−16 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14 708 |
|
721 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
84 |
|
4 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−9 654 |
−21,90 |
−473 |
−27,16 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 119 |
−14,38 |
55 |
−20,59 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
356 800 |
|
17 480 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
98 044 |
|
4 803 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
−79,31 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
952 |
−77,01 |
47 |
−78,80 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
43 920 |
−16,13 |
2 149 |
−28,03 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 825 |
−1,35 |
383 |
−7,93 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 430 |
0,00 |
511 |
−6,76 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9 108 |
26,22 |
446 |
11,25 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22 250 |
17,27 |
1 089 |
0,65 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 419 |
−38,49 |
510 |
−42,57 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
13 849 |
−83,78 |
678 |
−84,86 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
684 |
0,00 |
34 |
−5,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
56 763 |
−0,18 |
2 781 |
−6,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 975 |
−76,16 |
734 |
−77,75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40 233 |
10,60 |
1 971 |
3,30 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
227 944 |
−0,56 |
11 153 |
−14,67 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 487 |
−23,35 |
78 |
−49,01 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27 049 |
−1,28 |
1 325 |
−7,79 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
177 983 |
15,16 |
8 719 |
7,56 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
122 924 |
|
6 022 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 251 |
89,89 |
159 |
63,92 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 451 |
−3,67 |
463 |
−9,92 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 457 |
−30,18 |
365 |
−34,82 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
18 220 |
12,80 |
819 |
−18,69 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6 009 |
−22,12 |
315 |
−27,92 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
54 170 |
1,12 |
2 834 |
22,85 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
673 371 |
33,20 |
32 988 |
24,42 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
87 759 |
1 256,40 |
3 944 |
1 360,37 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 854 |
1,88 |
286 |
−12,54 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
50 |
|
2 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
224 |
15,46 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14 316 |
60,82 |
701 |
50,43 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
133 126 |
119,34 |
6 522 |
37,34 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
75 450 |
5,96 |
3 696 |
−1,02 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
915 |
−3,17 |
45 |
−16,98 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47 422 |
−9,25 |
2 323 |
−15,22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
394 |
−75,22 |
19 |
−77,11 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36 791 |
13,36 |
1 802 |
5,88 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
265 609 |
0,00 |
13 012 |
−6,60 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
49 762 |
−31,65 |
2 236 |
−50,73 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
446 375 |
0,04 |
23 |
−8,33 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
103 255 |
0,39 |
5 058 |
−6,23 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1 262 |
−23,84 |
62 |
−35,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 683 |
−64,01 |
621 |
−66,40 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 440 |
23,66 |
560 |
15,46 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
66 665 |
−1,37 |
3 262 |
−15,36 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
110 749 |
34,82 |
5 426 |
25,93 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−462 |
77,01 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
228 735 |
258,02 |
11 206 |
234,48 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
64 187 |
−4,98 |
2 885 |
−31,51 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10 430 |
0,00 |
511 |
−6,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 287 |
3,25 |
112 |
−3,45 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
80 064 |
−0,25 |
3 922 |
−6,82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
631 616 |
−39,41 |
30 943 |
−43,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
43 112 |
−0,83 |
2 112 |
−7,37 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
620 |
12,73 |
30 |
−3,23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−57 358 |
−0,00 |
−2 807 |
−14,19 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
124 936 |
−3,86 |
5 615 |
−30,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
567 |
87,13 |
28 |
80,00 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
2 900 |
−1,19 |
142 |
−7,19 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
370 939 |
|
18 172 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 495 486 |
111,47 |
808 |
97,56 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
700 527 |
32,69 |
34 319 |
23,94 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20 960 |
6,02 |
942 |
−23,62 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
180 620 |
|
9 474 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
591 733 |
−28,53 |
28 995 |
−33,26 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
379 126 |
45,85 |
18 573 |
36,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
65 521 |
0,09 |
3 210 |
−6,52 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
80 |
33,33 |
4 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 562 |
−22,76 |
615 |
−33,76 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
73 135 |
1,33 |
3 578 |
−13,05 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8 642 |
|
388 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
20 703 |
180,00 |
1 014 |
162,02 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
99 039 |
0,67 |
4 852 |
−5,99 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 297 |
0,00 |
63 |
−13,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
32 377 |
0,09 |
1 586 |
−6,49 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
507 |
23,96 |
25 |
4,35 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
20 254 |
0,14 |
1 155 |
7,75 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
6 415 |
0,00 |
314 |
−6,55 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
107 565 |
6,55 |
4 834 |
−23,20 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 366 703 |
126,21 |
66 955 |
111,29 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
6 038 |
−28,95 |
295 |
−39,05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 982 |
12,09 |
269 |
−19,28 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
25 549 |
5 814,12 |
1 252 |
5 586,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
13 300 |
|
652 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
450 911 |
−63,57 |
22 090 |
−65,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
92 800 |
−16,25 |
4 546 |
−21,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
142 100 |
0,00 |
6 961 |
−6,60 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25 348 |
1,99 |
1 242 |
−4,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37 |
−33,93 |
2 |
−50,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
264 |
−2,58 |
13 |
−14,29 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
205 195 |
5,90 |
9 221 |
−23,66 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
139 458 |
2,73 |
6 267 |
−25,94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
−82,61 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
0,00 |
34 |
−5,56 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
212 715 |
0,11 |
10 408 |
−14,09 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
54 777 |
10,58 |
3 123 |
24,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 794 862 |
68,05 |
88 |
55,36 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
671 199 |
−34,19 |
32 882 |
−38,53 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11 105 |
1,75 |
544 |
−4,90 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
670 |
7,20 |
30 |
−21,05 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
23 618 |
−8,87 |
1 239 |
−15,67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
50,00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29 500 |
0,49 |
1 326 |
−27,60 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
3 657 141 |
23,11 |
179 163 |
14,99 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1 321 255 |
20,80 |
64 649 |
3,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
34 656 |
64,98 |
1 696 |
17,63 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
3 322 |
−44,57 |
163 |
−65,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 623 |
−1,37 |
814 |
−7,81 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
68 384 |
−3,70 |
3 350 |
−10,04 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
750 450 |
7,84 |
36 765 |
0,73 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
17 592 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2 180 |
57,17 |
107 |
47,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
56 761 |
33,50 |
2 781 |
24,66 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 092 |
−6,59 |
151 |
−12,72 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
437 397 |
−13,93 |
21 402 |
−26,14 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 450 |
0,13 |
1 100 |
−6,47 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37 200 |
−4,62 |
2 |
−50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23 449 |
1,35 |
1 147 |
−13,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
398 723 |
−3,50 |
19 533 |
−9,87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 352 |
−59,69 |
213 |
−62,37 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
15 210 |
|
745 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
74 129 |
12,81 |
3 632 |
5,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
89 738 |
0,22 |
4 391 |
−14,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
207 202 |
372,24 |
10 151 |
341,11 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
62 914 |
|
2 827 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2 818 |
−24,08 |
127 |
−45,45 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
184 |
17,20 |
9 |
12,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
114 |
−17,39 |
6 |
−28,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9 300 |
−42,94 |
467 |
−48,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6 400 |
−59,24 |
321 |
−63,02 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
145 314 |
19,24 |
6 530 |
−14,05 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 019 |
−9,50 |
0 |
|
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
216 172 |
−15,46 |
10 577 |
−39,70 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2 550 |
112,15 |
134 |
29,13 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 496 |
|
563 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22 722 |
17,15 |
1 112 |
0,54 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
10 145 |
0,00 |
497 |
−6,58 |
|
2025-03-27 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
43 125 |
3,60 |
2 459 |
11,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 808 |
0,00 |
138 |
−6,80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28 024 |
−28,10 |
1 373 |
−32,88 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
45 733 |
4,61 |
2 399 |
−3,15 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
180 170 |
−62,57 |
8 816 |
−73,31 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
67 991 |
0,00 |
3 331 |
−6,62 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
20 303 |
−18,09 |
995 |
−23,54 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 380 |
−24,11 |
116 |
−34,83 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
256 126 |
−0,15 |
13 |
−7,69 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
5 997 |
28,55 |
294 |
20,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
879 |
89,85 |
43 |
79,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
712 315 |
−53,20 |
34 896 |
−56,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3 983 |
−3,16 |
195 |
−9,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
86 370 |
|
4 231 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
135 000 |
|
6 614 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 200 |
0,00 |
500 |
−6,55 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
6 169 |
2,17 |
302 |
−12,50 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2 130 |
10,19 |
104 |
2,97 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 427 |
456,65 |
−119 |
436,36 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
19 105 |
−34,19 |
1 002 |
−39,05 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
127 330 |
−9,95 |
6 238 |
−15,90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45 619 |
0,00 |
2 235 |
−6,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
116 |
−79,14 |
6 |
−82,76 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11 744 |
−36,76 |
575 |
−40,97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
476 534 |
−19,35 |
23 345 |
−24,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1 823 |
−50,33 |
89 |
−53,65 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
14 649 |
−0,63 |
717 |
−14,76 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
164 |
−7,87 |
8 |
−11,11 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 206 |
13,02 |
304 |
−3,19 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
27 976 |
0,24 |
1 371 |
−6,36 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
805 100 |
−1,30 |
39 442 |
−7,82 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
252 |
−10,00 |
11 |
−35,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
715 708 |
−1,43 |
35 |
−7,89 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
33,33 |
1 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
31 562 |
−36,50 |
1 544 |
−45,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
190 210 |
2 061,72 |
9 318 |
1 930,07 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
141 700 |
|
6 933 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 158 |
−23,31 |
57 |
−29,11 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 109 |
476,81 |
152 |
322,22 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
77 600 |
−15,13 |
3 802 |
−20,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
502 |
11,31 |
25 |
4,35 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
40 570 |
365,68 |
2 128 |
321,19 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
239 400 |
0,00 |
14 924 |
9,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 753 |
−53,29 |
135 |
−70,93 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22 250 |
0,00 |
1 090 |
−6,60 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54 610 |
−25,96 |
2 675 |
−41,45 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
123 529 |
24,55 |
6 052 |
16,34 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
51 900 |
2,15 |
2 332 |
−26,37 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
116 535 |
0,00 |
6 112 |
−7,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 150 |
−54,69 |
56 |
−57,89 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−83 215 |
|
−4 077 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23 300 |
0,00 |
1 141 |
−6,63 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11 640 |
|
644 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
19 633 |
257,68 |
962 |
234,84 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 797 530 |
0,01 |
724 931 |
−6,58 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
15 754 |
38,97 |
826 |
28,66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 808 |
5,00 |
333 |
−9,76 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
325 |
−21,69 |
16 |
−28,57 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
259 066 |
0,05 |
12 692 |
−6,55 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6 406 |
−1,32 |
313 |
−15,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 268 |
6,80 |
356 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
498 |
0,00 |
24 |
−7,69 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
21 563 |
−57,44 |
1 230 |
−52,10 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
168 |
−96,89 |
8 |
−97,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 590 |
40,64 |
470 |
31,37 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
15 618 |
−59,15 |
819 |
−72,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
95 959 |
|
4 701 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
37 799 |
5,49 |
1 852 |
−1,49 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
633 031 |
28,46 |
31 012 |
19,99 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
76 255 |
11 595,55 |
3 731 |
9 983,78 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
822 |
|
43 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
43 061 |
−57,16 |
2 110 |
14,81 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
142 485 |
|
6 980 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 901 |
3,63 |
1 024 |
−3,22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24 707 |
−2,34 |
1 |
0,00 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
275 768 |
−8,21 |
13 493 |
−21,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
25 034 |
7,48 |
1 226 |
0,41 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
2 016 690 |
|
98 798 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
7 820 |
0,00 |
383 |
−14,16 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
33 588 |
5,86 |
1 509 |
−23,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
751 476 |
0,28 |
33 771 |
−27,71 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
37 316 |
−13,58 |
1 826 |
−25,87 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
14 445 |
|
708 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7 371 |
−82,06 |
361 |
−83,24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
116 584 |
0,00 |
5 704 |
−14,19 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 800 |
0,00 |
171 |
−27,97 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 076 |
0,00 |
102 |
−6,48 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
16 720 |
−15,77 |
819 |
−21,33 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
554 |
0,00 |
27 |
−12,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
624 |
1,30 |
31 |
−6,25 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10 630 |
−1,20 |
521 |
−7,80 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
5 742 |
|
281 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 817 |
−24,95 |
89 |
−29,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
407 |
−9,35 |
20 |
−17,39 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
336 373 |
63,79 |
16 479 |
52,98 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
500,00 |
1 |
|
|
2025-04-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 035 |
68,29 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20 792 |
46,90 |
1 019 |
37,20 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4 954 |
0,00 |
243 |
−6,56 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4 577 |
|
224 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 184 436 |
−4,31 |
58 026 |
−10,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 955 |
−24,00 |
194 |
−29,04 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 741 |
0,00 |
183 |
−6,63 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
67 331 |
−3,71 |
3 295 |
−17,38 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 305 |
−20,43 |
64 |
−26,74 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
52 825 |
|
2 771 |
|
|
2025-04-25 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2 199 |
0,00 |
137 |
10,48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 213 916 |
−13,10 |
108 462 |
−18,83 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
37 |
12,12 |
2 |
100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9 569 |
−0,93 |
469 |
−7,51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 045 |
|
51 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
9 788 |
8,26 |
440 |
−22,02 |
|