2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
18 |
−77,22 |
5 |
−85,71 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1 350 |
−44,92 |
357 |
−64,51 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
949 |
−58,50 |
260 |
−67,46 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1 006 |
−27,99 |
276 |
−43,65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
591 |
−97,50 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
125 106 |
−0,30 |
34 278 |
−21,83 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 321 |
−99,40 |
362 |
−99,53 |
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8 173 |
−95,20 |
2 239 |
−96,24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
4 429 |
−1,90 |
1 548 |
−24,79 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2 377 |
−93,78 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
11 168 |
−30,53 |
3 060 |
−45,54 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
173 095 |
−53,66 |
47 426 |
−63,66 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−6 |
|
−2 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
12 840 |
−4,10 |
3 133 |
−51,28 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
21 |
−19,23 |
6 |
−44,44 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
361 801 |
−2,92 |
99 130 |
−23,88 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
86 |
−60,73 |
24 |
−69,74 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
−42,86 |
1 |
−50,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−60,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
43 496 |
−2,74 |
11 501 |
−37,19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50 900 |
−1,17 |
13 946 |
−22,50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−21 076 |
23,27 |
−5 775 |
−3,35 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
209 128 |
−1,51 |
57 299 |
−22,78 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
866 |
−38,32 |
237 |
−51,63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
690 |
−3,90 |
189 |
−24,40 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2 774 |
−31,88 |
677 |
−65,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 018 |
−15,11 |
1 449 |
−16,64 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13 028 |
−0,87 |
3 445 |
−35,99 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
239 |
−15,85 |
65 |
−34,34 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
530 |
−0,38 |
129 |
−49,41 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
738 |
−0,14 |
258 |
−23,51 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3 229 |
−1,04 |
885 |
−22,46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 200 |
−26,32 |
1 151 |
−42,24 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
−66,67 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
378 |
−38,74 |
104 |
−52,09 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
3 226 |
−55,39 |
884 |
−65,06 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
49 241 |
−42,43 |
13 020 |
−62,83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 081 |
−1,14 |
550 |
−36,12 |
|
2025-04-18 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
722 |
−10,97 |
296 |
−36,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
138 862 |
−27,89 |
38 047 |
−43,46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
−17,65 |
4 |
−40,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 029 |
−2,16 |
2 474 |
−23,29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
493 |
−5,56 |
172 |
−27,43 |
|
2025-05-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
1 004 |
−34,21 |
351 |
−49,64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 989 |
−41,74 |
545 |
−54,36 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
85 |
−64,14 |
24 |
−70,73 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
112 |
−98,53 |
27 |
−98,55 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
232 |
−0,43 |
64 |
−22,22 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8 506 |
−59,64 |
2 331 |
−68,36 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
36 610 |
−47,41 |
8 933 |
−67,66 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
760 |
−6,75 |
201 |
−39,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
171 425 |
−6,03 |
46 969 |
−26,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 343 |
−7,10 |
3 930 |
−27,17 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
13 862 |
−21,44 |
3 798 |
−38,39 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
238 |
−10,19 |
66 |
−30,85 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
651 856 |
−1,90 |
178 602 |
−23,08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12 160 |
−2,08 |
3 |
−25,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
344 |
−52,81 |
94 |
−62,99 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
908 |
−6,87 |
249 |
−27,06 |
|
2025-04-10 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−10 |
|
−3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
21 945 |
−32,30 |
6 013 |
−46,92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24 468 |
−68,99 |
6 704 |
−75,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
43 853 |
−5,78 |
12 015 |
−26,13 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
91 400 |
−15,84 |
25 043 |
−34,01 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
7 732 |
−1,40 |
1 887 |
−49,91 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
188 |
−1,05 |
52 |
−22,73 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 202 |
−2,05 |
781 |
−50,22 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
−71,05 |
3 |
−76,92 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2 428 |
−3,42 |
665 |
−24,26 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
17 697 |
−4,13 |
4 849 |
−24,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
482 794 |
−2,71 |
132 302 |
−23,73 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
5 798 |
−1,31 |
1 589 |
−22,61 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
51 661 |
−13,70 |
18 052 |
−33,83 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 182 |
−4,05 |
598 |
−24,81 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1 842 |
−97,47 |
507 |
−98,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31 093 |
−11,49 |
7 587 |
−55,02 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
824 |
−6,58 |
226 |
−26,95 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
42 149 |
−5,97 |
10 284 |
−52,21 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
19 254 |
−3,63 |
6 728 |
−26,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
571 |
−8,64 |
156 |
−28,44 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
73 |
−18,89 |
20 |
−35,48 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
109 264 |
−1,08 |
44 737 |
−28,83 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 009 |
−1,66 |
267 |
−36,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 074 |
−32,53 |
842 |
−47,11 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2 382 |
−0,17 |
581 |
−49,26 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
2 851 |
−2,13 |
754 |
−36,83 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
128 |
−11,72 |
34 |
−44,07 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−431 |
−7,51 |
−118 |
−27,16 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
−14,29 |
1 |
−66,67 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
10 655 |
−8,63 |
2 919 |
−28,35 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 211 |
−21,68 |
606 |
−38,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50 086 |
−78,01 |
13 723 |
−82,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−1 254 |
−2,87 |
−332 |
−37,31 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
12 |
−50,00 |
4 |
−60,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
748 |
−46,61 |
183 |
−72,92 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
57 |
−12,31 |
16 |
−31,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 239 |
−0,14 |
4 449 |
−21,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
48 |
−67,35 |
12 |
−84,29 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
637 |
−78,53 |
175 |
−83,20 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2 211 |
−11,13 |
606 |
−30,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26 600 |
−54,06 |
7 288 |
−63,98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
105 335 |
−69,87 |
28 861 |
−76,37 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
117 |
−8,59 |
32 |
−27,27 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
808 |
−13,95 |
197 |
−56,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
88 513 |
−6,69 |
24 252 |
−26,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 768 |
−83,04 |
758 |
−86,71 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−39 406 |
339,90 |
−10 797 |
244,92 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
58 715 |
−5,08 |
16 087 |
−25,57 |
|
2025-05-05 |
13F |
Wealth Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
35 493 |
−92,53 |
9 385 |
−95,18 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
7 515 |
−10,26 |
2 059 |
−29,63 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19 280 |
−1,10 |
5 |
−16,67 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
15 277 |
−14,50 |
4 186 |
−32,96 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18 |
−98,68 |
5 |
−99,16 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
136 |
−26,49 |
36 |
−53,33 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
113 |
−43,22 |
28 |
−71,58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
869 |
−27,82 |
238 |
−43,33 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 957 |
−9,41 |
2 728 |
−28,96 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
46 842 |
−13,11 |
12 385 |
−43,89 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 420 |
−53,23 |
1 810 |
−76,23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 149 |
−64,68 |
1 137 |
−72,32 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
45 255 |
−25,14 |
18 529 |
−46,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
30 162 |
−0,70 |
8 264 |
−22,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6 354 |
−6,26 |
1 741 |
−26,52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
63 045 |
−10,66 |
17 274 |
−29,95 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
5 372 |
−17,15 |
2 579 |
−18,59 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
84 |
−70,00 |
23 |
−76,77 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2 985 |
−4,33 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
6 027 |
−4,24 |
1 471 |
−51,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
86 720 |
−54,00 |
23 760 |
−63,93 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
18 358 |
−8,22 |
5 030 |
−28,04 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
22 390 |
−3,95 |
6 |
−25,00 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
3 838 |
−4,41 |
1 052 |
−25,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
22 318 |
−0,57 |
6 115 |
−22,05 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 038 607 |
−3,07 |
284 568 |
−23,99 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
400 |
−42,86 |
121 |
−16,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 029 |
−31,75 |
2 474 |
−46,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1 920 |
−39,03 |
526 |
−52,18 |
|
2025-05-22 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
35 298 |
−9,23 |
12 334 |
−30,40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
239 465 |
−4,84 |
68 480 |
−23,30 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
1 374 |
−17,28 |
480 |
−36,51 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3 946 |
−0,80 |
1 895 |
13,96 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
165 |
−23,96 |
40 |
−61,54 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
11 071 |
−1,46 |
2 701 |
−49,93 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
10 417 |
−2,08 |
2 854 |
−23,22 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
28 177 |
−3,43 |
7 450 |
−37,64 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
55 |
−65,62 |
13 |
−82,89 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−136 |
112,50 |
−37 |
68,18 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
12 325 |
−32,28 |
3 377 |
−46,91 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
10 055 |
−3,72 |
2 659 |
−37,84 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18 364 |
−80,75 |
5 032 |
−84,90 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
827 |
−71,53 |
227 |
−77,73 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
471 502 |
−18,97 |
124 670 |
−47,67 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
40 016 |
−4,11 |
10 964 |
−24,81 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
250 |
−43,44 |
87 |
−56,72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70 062 |
−6,29 |
19 196 |
−26,52 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
207 816 |
−4,36 |
56 940 |
−25,01 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
16 |
−94,58 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3 999 |
−74,71 |
1 096 |
−71,59 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8 |
−52,94 |
2 |
−60,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
114 |
−8,06 |
31 |
−27,91 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
4 603 |
−36,21 |
1 608 |
−51,09 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 436 |
−19,37 |
502 |
−38,22 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
700 |
−32,04 |
192 |
−46,80 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
4 448 |
−68,31 |
1 085 |
−83,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 507 |
−1,93 |
961 |
−23,14 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 265 |
5,60 |
−895 |
−17,22 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
234 |
−86,67 |
62 |
−91,50 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4 699 |
−5,85 |
1 642 |
−27,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 684 |
−77,45 |
4 297 |
−82,32 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
43 |
−85,67 |
12 |
−89,42 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
41 291 |
−27,61 |
11 313 |
−43,24 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
859 |
−27,27 |
210 |
−63,14 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
206 549 |
−26,41 |
56 592 |
−42,30 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
47 |
−67,36 |
11 |
−84,06 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
252 098 |
−37,16 |
66 657 |
−59,42 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 198 |
−60,03 |
1 117 |
−69,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4 834 |
−1,89 |
1 324 |
−23,07 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
743 |
−10,48 |
260 |
−31,48 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3 550 |
−41,32 |
973 |
−54,02 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6 286 |
−30,10 |
1 722 |
−45,19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
616 |
−18,09 |
169 |
−35,88 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
14 |
−70,83 |
3 |
−86,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
−2 757 |
|
−1 324 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10 789 |
−0,48 |
3 |
−33,33 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
2 355 |
−17,51 |
645 |
−35,31 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
201 |
−10,67 |
53 |
−42,39 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6 138 |
−14,61 |
1 498 |
−56,62 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−43 |
|
−12 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 309 |
−6,60 |
907 |
−26,82 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
153 932 |
−5,68 |
42 176 |
−26,05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 387 801 |
−20,71 |
654 234 |
−37,83 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
11 820 |
−14,20 |
2 884 |
−56,39 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
56 |
−3,45 |
23 |
−33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
65 |
−95,33 |
18 |
−97,21 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
924 |
−40,19 |
253 |
−53,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 000 |
−18,30 |
274 |
−36,07 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
666 |
−20,81 |
233 |
−39,43 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
459 |
−24,01 |
112 |
−61,59 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
191 526 |
−63,86 |
52 477 |
−71,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 042 |
−25,90 |
1 381 |
−41,90 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 029 |
−0,79 |
1 926 |
−22,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 493 583 |
−0,85 |
683 217 |
−22,25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 294 |
−32,53 |
629 |
−47,14 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
97 |
−34,01 |
27 |
−49,02 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
457 |
−15,99 |
160 |
−35,63 |
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
24 190 |
−17,42 |
9 904 |
−40,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 000 |
−75,61 |
274 |
−80,94 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
716 |
−60,13 |
250 |
−69,44 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 000 |
−88,37 |
274 |
−90,92 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
119 556 |
−29,62 |
41 776 |
−46,04 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Revisor Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
27 692 |
−5,07 |
7 322 |
−38,69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 005 |
−61,27 |
−275 |
−69,65 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
83 153 |
−11,99 |
20 289 |
−55,27 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
163 149 |
−61,26 |
44 702 |
−69,60 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
28 086 |
−9,53 |
6 853 |
−54,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
2 863 |
−5,45 |
784 |
−40,79 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
48 400 |
−3,73 |
13 261 |
−24,51 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
137 |
−22,16 |
56 |
−44,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
787 |
−18,87 |
216 |
−36,39 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 534 |
−1,29 |
420 |
−22,65 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
20 221 |
−0,23 |
4 934 |
−49,30 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
26 670 |
−1,88 |
9 319 |
−24,77 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
62 731 |
−2,72 |
17 188 |
−23,72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
53 622 |
−1,32 |
14 692 |
−22,63 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 555 |
−12,30 |
2 344 |
−31,25 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
128 |
−3,03 |
52 |
−3,70 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12 628 |
−27,42 |
3 460 |
−43,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
60 387 |
−1,79 |
16 545 |
−23,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23 455 |
−23,86 |
6 426 |
−40,30 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
35 316 |
−17,71 |
8 617 |
−58,18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
298 |
−1,32 |
82 |
−22,86 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
39 350 |
−18,37 |
10 782 |
−36,00 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
25 610 |
−1,79 |
7 017 |
−23,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 167 |
−32,27 |
320 |
−47,01 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
24 121 |
−1,68 |
6 378 |
−36,52 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
508 |
−15,05 |
124 |
−57,14 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
40 |
−9,09 |
11 |
−33,33 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
391 |
−41,55 |
137 |
−55,26 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
345 |
−39,69 |
84 |
−69,34 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 171 |
−1,18 |
1 417 |
−22,54 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
574 |
−67,14 |
140 |
−83,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
826 437 |
−1,78 |
226 435 |
−22,99 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
14 782 |
−1,93 |
4 050 |
−23,09 |
|
2025-03-28 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
20 703 |
−45,97 |
9 940 |
−46,91 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
64 165 |
−2,80 |
17 581 |
−17,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44 335 |
−6,08 |
12 147 |
−26,36 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
412 652 |
−0,20 |
113 063 |
−21,75 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
526 |
−5,57 |
144 |
−25,77 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
232 |
−24,92 |
64 |
−41,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
375 |
−14,97 |
103 |
−33,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 538 |
−0,44 |
1 243 |
−21,92 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
5 677 |
−49,12 |
1 555 |
−60,11 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
90 310 |
−24,10 |
22 036 |
−61,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
−18,52 |
6 |
−33,33 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
10 655 |
−8,63 |
2 919 |
−92,84 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
12 472 |
−17,11 |
3 417 |
−35,00 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
11 534 |
−1,86 |
3 160 |
−23,04 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1 576 |
−6,47 |
432 |
−26,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20 524 |
−20,01 |
6 |
−37,50 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
4 |
−69,23 |
1 |
−75,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2 570 |
−21,77 |
627 |
−60,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 200 |
−77,78 |
329 |
−82,61 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
659 |
−15,40 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1 213 |
−32,42 |
424 |
−48,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
16 256 |
−2,58 |
4 454 |
−23,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
202 |
−25,46 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
382 |
−35,03 |
133 |
−61,22 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
213 |
−26,30 |
52 |
−63,04 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
22 162 |
−1,46 |
5 860 |
−36,37 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 044 |
−4,87 |
1 108 |
−25,39 |
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
5 037 |
−17,79 |
2 418 |
−19,21 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 407 608 |
−8,72 |
385 680 |
−28,43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27 749 |
−23,58 |
6 771 |
−61,17 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
127 813 |
−3,56 |
33 795 |
−37,72 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
6 502 |
−76,48 |
1 719 |
−84,81 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
10 557 |
−2,58 |
2 893 |
−23,61 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
908 |
−18,35 |
249 |
−36,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5 171 |
−1,18 |
1 417 |
−22,54 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
161 |
−93,60 |
43 |
−95,92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
66 |
−56,29 |
18 |
−65,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2 710 |
−31,44 |
799 |
−42,22 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12 845 |
−1,47 |
3 134 |
−49,93 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 401 |
−42,56 |
490 |
−55,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
603 |
−7,23 |
165 |
−27,31 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
800 |
−32,43 |
219 |
−46,97 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
791 415 |
−15,99 |
216 840 |
−34,13 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
5 114 |
−2,22 |
1 401 |
−23,32 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
3 844 |
−95,62 |
938 |
−97,63 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
−83,33 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
55 |
−15,38 |
15 |
−31,82 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
91 132 |
−22,26 |
24 969 |
−39,05 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
8 700 |
−34,59 |
2 123 |
−66,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
26 616 |
−59,81 |
7 293 |
−68,49 |
|
2025-05-28 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
220 572 |
−0,66 |
77 074 |
−23,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 600 |
−26,32 |
1 553 |
−43,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
913 |
−72,62 |
253 |
−78,85 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 400 |
−27,87 |
1 220 |
−44,31 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
740 |
−18,14 |
203 |
−35,87 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
45 899 |
−0,15 |
18 793 |
−28,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
902 842 |
−10,18 |
247 370 |
−29,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1 596 |
−1,72 |
437 |
−22,93 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
435 |
−1,14 |
119 |
−22,22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
−75,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
551 |
−1,78 |
151 |
−23,47 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
17 |
−5,56 |
4 |
−50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27 800 |
−83,50 |
7 617 |
−87,06 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
905 |
−16,59 |
248 |
−34,83 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
69 604 |
−4,16 |
16 983 |
−51,29 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
9 819 |
−91,80 |
2 690 |
−93,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49 323 |
−33,05 |
14 |
−48,00 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 366 |
−26,48 |
648 |
−42,35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
−1,26 |
192 |
−49,87 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
343 |
−2,28 |
94 |
−23,77 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
419 |
−33,70 |
102 |
−66,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
4 376 |
−0,07 |
1 199 |
−21,70 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
634 |
−48,08 |
155 |
−73,72 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
60 |
−6,25 |
16 |
−27,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
18 279 |
−2,49 |
5 008 |
−23,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
83 |
−93,87 |
23 |
−96,29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−9 |
|
−2 |
|
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
5 938 |
−10,96 |
2 075 |
−31,75 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1 637 |
−31,36 |
433 |
−55,74 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
487 |
−81,01 |
133 |
−85,16 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
199 098 |
−51,36 |
54 551 |
−61,86 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 168 |
−70,09 |
320 |
−76,54 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2 146 |
−6,94 |
524 |
−52,76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 454 |
−31,56 |
1 494 |
−46,34 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 964 |
21,93 |
−1 086 |
−4,32 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 727 |
−0,69 |
1 514 |
−35,87 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 058 |
−14,53 |
2 |
−50,00 |
|
2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
2 587 |
−8,81 |
684 |
−41,09 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
43 700 |
−52,19 |
10 663 |
−75,70 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
960 |
−18,37 |
263 |
−35,85 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
151 |
−36,29 |
40 |
−59,79 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
3 728 |
−5,72 |
910 |
−52,11 |
|
2025-04-23 |
13F |
Value Star Asset Management (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
7 610 |
−46,34 |
2 659 |
−18,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
215 |
−84,90 |
59 |
−88,33 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
33 685 |
−64,41 |
8 219 |
−81,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 400 |
−53,33 |
384 |
−63,45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
816 |
−25,62 |
392 |
−10,11 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
31 057 |
−2,22 |
7 578 |
−50,31 |
|
2025-05-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4 950 |
−41,42 |
1 356 |
−54,07 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
51 |
−58,87 |
0 |
|
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1 899 |
−2,21 |
778 |
−29,68 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
3 673 |
−43,59 |
896 |
−71,33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 810 |
−14,07 |
770 |
−32,66 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4 754 |
−1,82 |
1 437 |
21,59 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10 268 |
−3,86 |
2 813 |
−24,60 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
8 310 |
−0,84 |
2 277 |
−22,27 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
422 735 |
−11,83 |
115 825 |
−30,86 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
88 |
−49,13 |
24 |
−60,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3 652 |
−3,21 |
966 |
−37,50 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
6 759 |
−68,48 |
1 852 |
−75,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
13 175 |
−2,72 |
3 610 |
−23,73 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
79 |
−9,20 |
22 |
−30,00 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
323 |
−7,18 |
88 |
−27,27 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 541 |
−20,49 |
422 |
−37,67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8 628 |
−21,58 |
2 364 |
−38,53 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
12 134 |
−5,93 |
3 325 |
−26,25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
28 |
−6,67 |
8 |
−30,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
748 |
−36,98 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
209 |
−67,03 |
57 |
−74,21 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−7 667 |
34,65 |
−2 101 |
5,58 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3 151 |
−61,02 |
863 |
−69,44 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
554 |
−0,36 |
152 |
−22,16 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
933 |
−3,52 |
247 |
−37,72 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
14 143 |
−1,26 |
3 875 |
−22,56 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 678 722 |
−26,23 |
459 953 |
−42,16 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 638 |
−4,70 |
3 077 |
−38,46 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6 271 |
−85,81 |
2 |
−93,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 361 |
−0,29 |
476 |
−23,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
107 |
−65,37 |
29 |
−73,39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4 |
−69,23 |
1 |
−75,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
48 |
−14,29 |
13 |
−31,58 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−7 062 |
−19,41 |
−1 935 |
−36,84 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
934 |
−3,01 |
256 |
−24,11 |
|
2025-05-23 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
51 400 |
−6,38 |
17 961 |
−28,22 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
22 275 |
−1,06 |
5 890 |
−36,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 026 |
−5,59 |
555 |
−25,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
741 |
−6,91 |
203 |
−26,98 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
23 962 |
−4,34 |
6 336 |
−38,23 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15 849 |
−0,94 |
4 191 |
−36,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 016 |
−30,98 |
1 |
−100,00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
22 312 |
−47,92 |
10 712 |
−48,82 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
4 236 |
−50,50 |
1 161 |
−61,20 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−863 |
23,99 |
−211 |
−37,13 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
466 |
−26,50 |
191 |
−47,22 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|