2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11,597 |
-0.43 |
2,976 |
-4.43 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
10,000 |
-81.82 |
2,566 |
-82.55 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
|
3 |
|
|
2025-04-29 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
397 |
|
113 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
110,221 |
0.98 |
28,286 |
-3.09 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
305 |
-26.68 |
89 |
-19.82 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
138 |
-37.56 |
35 |
-40.68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
122.22 |
5 |
150.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5,474 |
|
1,461 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
21,191 |
-7.22 |
5,438 |
-10.95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
474 |
0.00 |
122 |
-3.97 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,458 |
-1.25 |
3,454 |
-5.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,859 |
-29.80 |
477 |
-32.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
603 |
|
155 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
847 |
|
217 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,753 |
0.00 |
963 |
-3.99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
145 |
-52.92 |
37 |
-54.88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,483 |
-1.80 |
1,313 |
7.72 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
127,536 |
-28.97 |
32,730 |
-31.83 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
855 |
|
229 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
3,400 |
385.71 |
873 |
415.98 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
444,272 |
|
114,014 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
191 |
12.35 |
49 |
8.89 |
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,886 |
0.00 |
5,843 |
-6.48 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
18,260 |
-35.48 |
4,686 |
-38.08 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,950 |
8.46 |
2,553 |
4.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
97 |
12.79 |
25 |
9.09 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
309,383 |
10.85 |
79,397 |
6.38 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,612 |
13.04 |
430 |
5.65 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
3,856 |
117.73 |
990 |
109.09 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9,681 |
-2.97 |
2,835 |
6.42 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
285 |
0.00 |
73 |
-3.95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
177 |
26.43 |
45 |
9.76 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
194 |
-21.14 |
57 |
-13.85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
882 |
0.00 |
258 |
9.79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
780 |
-13.62 |
200 |
-17.01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,732 |
1,649.49 |
444 |
1,607.69 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
900,559 |
-1.36 |
231,110 |
-5.34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,944 |
-4.75 |
499 |
-8.62 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
63,077 |
-8.14 |
17,569 |
117,026.67 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,892 |
-79.73 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3,975 |
|
1,020 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
202,367 |
-1.17 |
51,933 |
-5.15 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
18,936 |
50.08 |
5,545 |
64.64 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9,118 |
1.33 |
2,340 |
-2.78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4,430 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
318,322 |
0.73 |
81,691 |
-3.33 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
99,929 |
-33.15 |
29,263 |
-26.67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,557 |
-50.37 |
400 |
-52.39 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
17,338 |
-33.34 |
4,629 |
-22.26 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
45,634 |
16.32 |
12,183 |
8.80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
138 |
12.20 |
37 |
2.86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
27,195 |
0.65 |
6,979 |
-3.40 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
638 |
2.08 |
164 |
-2.40 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8,646 |
1.31 |
2,219 |
-2.80 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
175 |
3,400.00 |
45 |
4,300.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,100 |
|
796 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
151 |
-49.67 |
39 |
-52.50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,443 |
0.23 |
1,140 |
-3.80 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
16,561 |
-10.57 |
4,247 |
-14.24 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
105 |
|
31 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
863,553 |
0.09 |
221,614 |
-3.94 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,431 |
47.07 |
367 |
41.15 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,149 |
-6.08 |
551 |
-9.82 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1,119 |
-6.12 |
287 |
-9.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
18,859 |
0.00 |
4,840 |
-4.05 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
204,058 |
-29.87 |
52,367 |
-32.70 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
100 |
-42.86 |
27 |
-36.59 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4,032 |
-0.20 |
1,035 |
-4.26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
10,713 |
85.19 |
2,749 |
77.81 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
42 |
-60.38 |
11 |
-64.29 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6,213 |
0.00 |
1,594 |
-4.03 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
35,809 |
39.43 |
9,190 |
33.81 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
11,028 |
-30.27 |
2,830 |
-33.08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38,154 |
0.26 |
10 |
-10.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47,955 |
-0.46 |
12,307 |
-4.48 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
141,438 |
3.02 |
36,297 |
-1.13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,442 |
0.00 |
5,401 |
9.69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
761 |
7.33 |
195 |
3.17 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3,132 |
8.41 |
778 |
-9.22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
78 |
-99.27 |
20 |
-99.30 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
218,900 |
-0.14 |
58,536 |
12.45 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
227,321 |
-16.49 |
66,569 |
-8.40 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,881 |
1.29 |
2,023 |
-2.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,807 |
-27.00 |
1,747 |
-29.96 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3,493 |
|
896 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,213,117 |
1.91 |
1,081,212 |
-2.20 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1,684 |
-28.13 |
450 |
-23.90 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5,474 |
8.27 |
1,405 |
3.85 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,240 |
|
318 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,710 |
-0.69 |
2 |
0.00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
25,764 |
-3.28 |
6,612 |
-7.19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10,244 |
5.22 |
3,000 |
15.39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
198 |
0.00 |
53 |
-7.14 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2,455 |
24.24 |
719 |
36.24 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,638 |
-5.92 |
420 |
-9.68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,287 |
85.71 |
843 |
78.22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,326 |
-18.30 |
340 |
-21.66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
814 |
0.25 |
209 |
-4.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31,573 |
|
8,103 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
48,998 |
6.55 |
14,349 |
16.87 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 |
-75.00 |
1 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4,350 |
-3.23 |
1 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,163 |
0.00 |
1,068 |
-4.04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
792 |
88.12 |
203 |
81.25 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,080 |
-30.32 |
289 |
-45.97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,999 |
53.77 |
1,255 |
44.42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,030 |
22.30 |
2,574 |
17.37 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5,402 |
0.00 |
1,386 |
-4.02 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
230 |
0.00 |
59 |
-3.28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21,820 |
|
5,600 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
743,710 |
-14.51 |
190,858 |
-17.96 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34,400 |
|
8,828 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
138 |
|
35 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
784 |
|
230 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30,855 |
0.00 |
9,036 |
9.69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
2,500 |
0.00 |
642 |
-4.04 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2,876 |
31.14 |
768 |
42.57 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
20,893 |
-1.15 |
6,118 |
8.44 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2,890 |
5.63 |
742 |
1.37 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
-10.00 |
5 |
-20.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
20,786 |
0.53 |
5,334 |
-3.51 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
8,400 |
525.93 |
2,156 |
501.96 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,261,480 |
0.81 |
323,734 |
-3.26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
34,903 |
-57.67 |
9,318 |
-44.14 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15,976 |
-1.47 |
4,678 |
8.09 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
3,212 |
12.11 |
824 |
7.57 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
612 |
-17.85 |
164 |
-7.39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6,367 |
1.40 |
1,865 |
11.22 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6,081 |
-37.95 |
1,561 |
-40.46 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3,458 |
34.66 |
923 |
53.07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71,225 |
0.39 |
19,015 |
-6.11 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1,513 |
317.96 |
388 |
304.17 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
1,535 |
|
394 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,247 |
0.00 |
320 |
-3.90 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
78,496 |
6.71 |
20,144 |
2.41 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1,500 |
0.00 |
385 |
-4.24 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
101 |
-95.64 |
27 |
-96.07 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3,191 |
29.35 |
793 |
8.33 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
9,908 |
2.15 |
2,645 |
-4.44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,842 |
5.08 |
539 |
15.42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
229,996 |
-9.75 |
59,024 |
-13.39 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,426 |
-15.74 |
1,296 |
-7.56 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
499,238 |
-2.48 |
128,119 |
-6.41 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
17,062 |
|
4,555 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,567 |
17.22 |
2,968 |
12.51 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
32,704 |
0.80 |
8,731 |
-5.73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,857,415 |
0.30 |
1,503,188 |
-3.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,978 |
-13.43 |
764 |
-16.87 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
14,602 |
|
3,747 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1,100 |
0.00 |
303 |
16.09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,252 |
59.29 |
367 |
75.12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82,031 |
340.03 |
21,052 |
322.29 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
11,000 |
|
2,823 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
543,274 |
0.00 |
139,420 |
-4.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,300 |
0.00 |
1,617 |
-4.04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
61,027 |
7.94 |
15,661 |
3.59 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
118,101 |
0.00 |
30,308 |
-4.03 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
5,549 |
-1.53 |
1,625 |
7.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
15 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1,818 |
|
467 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
928 |
|
238 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7,643 |
0.00 |
2,040 |
-6.46 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
35,170 |
16.86 |
9,026 |
12.15 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
79 |
|
20 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
292,688 |
-6.79 |
75,113 |
-10.54 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
7,506 |
42.35 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
624 |
0.00 |
167 |
-6.74 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
114,158 |
-2.65 |
30,477 |
-8.95 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,181 |
-79.15 |
303 |
-79.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
53,749 |
-6.26 |
13,794 |
-10.04 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,378 |
-2.89 |
368 |
-9.38 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,187 |
0.00 |
305 |
-4.10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
161,802 |
70.86 |
41,523 |
63.98 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
13,148 |
|
3,374 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
40,000 |
14.29 |
10,265 |
9.68 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
80,000 |
-50.63 |
23,427 |
-45.84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,683 |
2.53 |
1,715 |
-1.55 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
12,259 |
|
3,146 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,860,655 |
5.04 |
990,760 |
0.81 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14,239 |
-6.80 |
4,170 |
2.23 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
2,250 |
0.00 |
577 |
-3.99 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,675 |
1.82 |
491 |
11.62 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7,596 |
-1.24 |
1,949 |
-5.20 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
21,500 |
877.27 |
5,518 |
838.27 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,457 |
1,074.66 |
4,197 |
1,022.19 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
72 |
0.00 |
18 |
-5.26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
150 |
-1.96 |
38 |
-5.00 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
62,477 |
-4.52 |
16,033 |
-8.37 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
12,690 |
|
3,257 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
646 |
|
166 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9,972 |
|
2,559 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,701 |
|
437 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14,584 |
0.17 |
3,893 |
-6.31 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1,700 |
0.00 |
455 |
12.66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,187 |
-18.52 |
561 |
-21.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
18,251 |
-2.49 |
4,684 |
-6.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22,200 |
32.14 |
5,697 |
26.83 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
829 |
-3.27 |
213 |
-7.42 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
480 |
|
123 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
85,024 |
77.64 |
24,898 |
94.85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
-97.65 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
838 |
237.90 |
215 |
225.76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,032 |
9.38 |
2,938 |
19.98 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,900 |
0.93 |
2,797 |
-3.15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6,331 |
-0.80 |
1,625 |
-4.81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,722 |
-13.29 |
442 |
-16.95 |
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
101,740 |
-14.89 |
26,110 |
84,122.58 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22,033 |
77.20 |
5,654 |
70.10 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
105 |
0.00 |
27 |
-7.14 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
21,567 |
13.45 |
5,535 |
20.36 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
12,100 |
0.00 |
3,543 |
9.69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3,657 |
-12.03 |
976 |
-17.71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,835 |
-12.42 |
2,781 |
-15.96 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
44,700 |
-4.08 |
11,471 |
-7.94 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
2,010 |
0.00 |
516 |
-4.10 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
413 |
-59.03 |
106 |
-60.97 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
18,800 |
-4.08 |
5,505 |
5.22 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5,699 |
-1.26 |
1,521 |
57.78 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,030 |
|
264 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1,514 |
0.40 |
389 |
-3.72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
127,458 |
43.41 |
32,710 |
37.63 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
17,500 |
75.00 |
4,491 |
67.95 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-900 |
|
-264 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,742 |
41.01 |
1 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
19,157 |
-1.98 |
4,916 |
-5.93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
119 |
0.00 |
31 |
-3.23 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2,013 |
0.00 |
517 |
-4.09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5,674 |
6.71 |
1,515 |
-0.20 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
628,000 |
-16.54 |
183,904 |
-8.46 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
20 |
|
5 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
-99.85 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
787 |
0.77 |
202 |
-3.37 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
22,862 |
-4.54 |
5,867 |
-8.39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,519 |
-0.42 |
1,930 |
-4.46 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
25,868 |
-2.67 |
6,639 |
5.18 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
559 |
131.95 |
164 |
154.69 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
27 |
-95.48 |
7 |
-95.88 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
519 |
-98.94 |
133 |
-98.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
250 |
0.00 |
64 |
-3.03 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
5 |
-94.57 |
1 |
-95.83 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
101,724 |
2.64 |
27,157 |
-3.99 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
9,000 |
0.00 |
2,310 |
-4.03 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
348 |
0.00 |
93 |
-7.07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
29,372 |
34.47 |
7,538 |
29.05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,568 |
-0.80 |
2,455 |
-4.81 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8,365 |
33.29 |
2,147 |
27.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,236 |
-71.55 |
317 |
-72.70 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
7,712 |
60.03 |
2,258 |
75.58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,640 |
-9.09 |
705 |
-14.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
7,415 |
85.38 |
1,903 |
77.92 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
12,194 |
43.56 |
3,129 |
37.78 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
13,665 |
2.58 |
3,654 |
15.52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,736 |
337.85 |
2,592 |
337.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
18,900 |
35.00 |
4,850 |
29.58 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
432 |
25.58 |
127 |
38.46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
5 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,855 |
-1.04 |
762 |
-7.41 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14,675 |
-9.94 |
4,297 |
-1.22 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7,519 |
-0.42 |
1,930 |
-4.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
16,448 |
20.24 |
4,817 |
31.91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,725 |
2.54 |
2,752 |
-1.57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55,104 |
8.65 |
14,711 |
1.62 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7,970 |
163.56 |
2,045 |
153.09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
72,651 |
202.25 |
18,644 |
190.09 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
5,231 |
0.00 |
1,342 |
-4.01 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
839 |
-6.47 |
215 |
-10.04 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1,080,000 |
-12.90 |
288,328 |
-18.54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
-33.33 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
310 |
0.00 |
80 |
-3.66 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,933 |
139.58 |
2,549 |
130.05 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
38,026 |
-5.94 |
9,759 |
-9.73 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
171 |
-12.31 |
50 |
-3.85 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
15,144 |
36.43 |
3,886 |
30.93 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,874 |
-62.85 |
549 |
-59.29 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
25 |
|
7 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
618 |
-10.82 |
181 |
-2.70 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
16,500 |
35.25 |
4,234 |
29.80 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
25 |
-24.24 |
7 |
-14.29 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
2,450 |
13.95 |
654 |
6.69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
14,542 |
|
3,732 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8,625 |
0.00 |
2,306 |
12.60 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1,640 |
94.08 |
421 |
86.67 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14,651 |
0.27 |
4,290 |
10.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4,300 |
4.29 |
1,259 |
14.45 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
12 |
-29.41 |
3 |
-25.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,027 |
4.69 |
301 |
14.94 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2,745 |
4.29 |
704 |
0.14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7,945 |
-98.75 |
2 |
-98.82 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
875 |
-6.91 |
225 |
-10.76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
1,668 |
|
488 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,638 |
-53.23 |
420 |
-55.13 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40,970 |
23.01 |
11 |
25.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
221,886 |
-7.35 |
56,943 |
-11.09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,418 |
-1.27 |
621 |
-5.20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
747 |
0.00 |
192 |
-4.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,091 |
8.76 |
1,491 |
19.30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
400 |
-72.05 |
103 |
-73.30 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
43,751 |
8.32 |
12,812 |
18.83 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
616 |
-4.20 |
158 |
-7.60 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9,314 |
1.09 |
2,390 |
-2.96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
51,800 |
-16.18 |
13,829 |
-21.60 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
49,018 |
11.08 |
12,579 |
6.60 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
600 |
0.00 |
160 |
-6.43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
304 |
-14.85 |
78 |
-7.14 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
16,392 |
|
4,800 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
85,746 |
-30.14 |
25,110 |
-23.38 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
997 |
-37.88 |
256 |
-40.56 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
205,000 |
-19.61 |
52,609 |
-22.85 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,318 |
|
338 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,300 |
0.00 |
347 |
-6.47 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
210,249 |
-32.34 |
53,958 |
-35.07 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
3,975 |
|
1,020 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,157 |
-86.35 |
297 |
-86.94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
322,877 |
-9.65 |
83 |
-13.68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
164 |
1.23 |
42 |
-2.33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
-96.55 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35,466 |
1.26 |
9,102 |
-2.83 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
135,041 |
-6.74 |
34,656 |
-10.50 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
66,373 |
3.49 |
17,033 |
-0.68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,570 |
-1.26 |
460 |
8.25 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,420 |
-62.29 |
621 |
-63.81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
202,730 |
7.47 |
52,027 |
3.14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,662 |
2.45 |
4,789 |
-1.68 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
20,943 |
|
6,133 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42,226 |
21.72 |
11 |
11.11 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
8,542 |
-14.68 |
2,501 |
-6.40 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
330 |
0.00 |
88 |
-6.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
656 |
0.00 |
168 |
-4.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
|
1 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4,314 |
|
1,107 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
339 |
289.66 |
87 |
273.91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,414 |
-52.77 |
363 |
-54.75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,355 |
7.76 |
3,684 |
3.40 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,951 |
|
757 |
|
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
8,100 |
-40.48 |
2,372 |
-36.97 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24,749 |
716.53 |
6 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
103,400 |
|
30,280 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
14,698 |
0.00 |
3,772 |
-4.05 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
4,469 |
0.09 |
1,147 |
-3.94 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20,224 |
8.45 |
5,922 |
18.96 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2,153 |
16.32 |
553 |
11.74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
68,209 |
-54.09 |
17,504 |
-55.94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18,500 |
-69.17 |
4,748 |
-70.41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
48,726 |
-20.77 |
12,504 |
-23.96 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
670 |
6,600.00 |
172 |
8,450.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,612 |
|
414 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
221 |
-75.39 |
57 |
-76.67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1,372 |
|
367 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
-3.77 |
13 |
-7.14 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
4,100 |
0.00 |
1,096 |
12.64 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
790 |
1.15 |
203 |
-2.88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
70,200 |
-0.71 |
18,015 |
-4.71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
290,251 |
2.27 |
74,487 |
-1.86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
300 |
-22.88 |
77 |
-26.92 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
639,140 |
15.37 |
164,022 |
10.72 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
32,684 |
-1.79 |
8,388 |
-5.75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,723 |
0.00 |
442 |
-3.91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4,083 |
-11.97 |
1,048 |
-15.56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
203 |
0.00 |
52 |
-3.70 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,669 |
20.33 |
685 |
15.35 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,055 |
3.38 |
784 |
-0.76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8,043 |
47.39 |
2,147 |
37.89 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
59 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
37,140 |
-17.96 |
9,531 |
-21.26 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2,098 |
|
538 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3,826 |
11.58 |
982 |
7.10 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
27,420 |
-9.86 |
7,037 |
-13.50 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
66 |
4.76 |
19 |
18.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
38 |
11.76 |
11 |
22.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
174,050 |
-14.90 |
44,666 |
-18.33 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
6,186 |
0.00 |
1,651 |
-6.46 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
64 |
18.52 |
19 |
28.57 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
79 |
0.00 |
20 |
-4.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,400 |
20.00 |
615 |
14.95 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
300 |
-10.45 |
75 |
-15.73 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
129,628 |
17.71 |
33,266 |
12.96 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
49,742 |
19.63 |
12,765 |
14.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26,100 |
4.82 |
6,693 |
0.45 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2,430 |
0.00 |
624 |
-7.98 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
75,439 |
-27.63 |
22,092 |
-20.62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,091 |
-0.43 |
1,563 |
-4.40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 |
-51.55 |
12 |
-52.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
10,580 |
0.70 |
2,715 |
-3.35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,892 |
-1.44 |
3 |
0.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3,314 |
108.95 |
850 |
100.47 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
58 |
3.57 |
17 |
14.29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17,473 |
3.56 |
4 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7,487 |
-6.38 |
1,921 |
-10.15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
531,187 |
-1.87 |
136,316 |
-5.88 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
20 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
620 |
|
159 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
50 |
4.17 |
13 |
0.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
700 |
-82.93 |
180 |
-83.67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1,427 |
0.00 |
366 |
-3.94 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
20,246 |
40.91 |
5,405 |
31.80 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
34,000 |
-5.82 |
9,092 |
6.04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,214 |
763.98 |
825 |
732.32 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
600 |
-87.76 |
154 |
-88.24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
39,358 |
|
10,100 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
4,200 |
-33.33 |
1,078 |
-36.05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
10,700 |
0.00 |
2,746 |
-4.05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
86,723 |
-4.89 |
25,396 |
4.33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
140,045 |
-14.34 |
35,940 |
-17.79 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
19,113 |
-4.01 |
5,103 |
-10.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
14,929 |
-3.13 |
3,831 |
-7.04 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3,471 |
0.00 |
891 |
-4.09 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
4,219 |
|
1,083 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
971 |
-39.43 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,239 |
-14.95 |
4,075 |
-4.23 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
3,514 |
-95.56 |
902 |
-95.75 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1,648 |
1.29 |
423 |
-2.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
73,100 |
-1.88 |
18,760 |
-5.84 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
15,410 |
-0.58 |
3,955 |
-4.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
360 |
-63.30 |
92 |
-64.89 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,542 |
-7.22 |
396 |
-11.04 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,911 |
2.75 |
777 |
-3.84 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,668 |
28.70 |
428 |
23.70 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3,370 |
-3.71 |
865 |
-7.59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24,095 |
5.25 |
7,056 |
15.45 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1,150 |
-7.18 |
337 |
42.37 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,036 |
19.55 |
596 |
31.28 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
77,611 |
135.90 |
19,917 |
126.41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
169 |
191.38 |
43 |
186.67 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
617 |
0.00 |
165 |
-6.82 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6,129 |
16.41 |
1,795 |
27.69 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
10,673 |
|
2,854 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,736 |
-9.58 |
446 |
-13.26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
287,105 |
19.16 |
73,680 |
14.36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
18,300 |
0.00 |
4,696 |
-4.03 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
20,359 |
-7.21 |
5,962 |
1.78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
9,788 |
4,174.24 |
2,866 |
4,598.36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
706,404 |
2.58 |
181,314 |
-1.57 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
19,802 |
1.82 |
5,082 |
-2.29 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8,545 |
-14.60 |
2,502 |
-6.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
274,337 |
-4.50 |
70,403 |
-8.35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1,550 |
1.04 |
398 |
-3.17 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1,192 |
-4.64 |
319 |
7.43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
95,904 |
396.09 |
24,611 |
376.13 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
65,392 |
0.00 |
16,782 |
-4.03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4,466 |
127.39 |
1,146 |
118.29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
232 |
0.00 |
60 |
-4.84 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2,794 |
-78.31 |
717 |
-79.19 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
75,374 |
-0.32 |
19,343 |
-4.33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,137 |
-94.40 |
292 |
-94.64 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,710 |
10.25 |
952 |
5.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
873 |
0.00 |
224 |
-3.86 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
263,627 |
26.70 |
67,655 |
21.59 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
172 |
18.62 |
50 |
31.58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
18,500 |
-13.95 |
4,748 |
-17.43 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19,233 |
|
4,936 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,625 |
36.21 |
417 |
30.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9,292 |
-5.91 |
2,385 |
-9.70 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
463 |
-23.09 |
124 |
-28.07 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
149,102 |
-7.66 |
39,806 |
-13.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
28,712 |
-2.32 |
7,368 |
-6.26 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
542 |
|
145 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2,652 |
-4.02 |
777 |
5.29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21,392 |
11,041.67 |
5,490 |
10,662.75 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,629 |
8.96 |
477 |
19.55 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,708 |
-32.17 |
438 |
-34.92 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5,177 |
0.00 |
1,329 |
-4.05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
106,270 |
-20.14 |
27,272 |
-23.36 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16,155 |
|
4,731 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
12,093 |
|
3,103 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
31,776 |
74.98 |
8,155 |
67.92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,810 |
|
464 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19,857 |
892.85 |
5,096 |
854.12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40,474 |
13.14 |
10,387 |
8.58 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
15,146 |
-1.34 |
3,887 |
-5.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,582 |
53.74 |
463 |
68.98 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6,300 |
-1.56 |
1,617 |
-5.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
7,254 |
19.33 |
1,862 |
14.52 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
105,870 |
4.66 |
27,169 |
0.44 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,001 |
3.45 |
770 |
-0.65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3,283 |
|
843 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9,281 |
15.65 |
2,382 |
11.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
951 |
|
244 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
14,727 |
0.00 |
3,932 |
-6.47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20,939 |
2.44 |
6,132 |
12.37 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
929 |
1.98 |
238 |
-2.06 |
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,285 |
0.00 |
1,613 |
-4.05 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32,892 |
|
8,441 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
464 |
|
119 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19,258 |
-2.50 |
4,942 |
-6.42 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,501 |
5.47 |
3,075 |
15.73 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3,561 |
2.42 |
914 |
-1.72 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
17,500 |
75.00 |
4,491 |
67.95 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
389 |
-64.57 |
100 |
-66.21 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
17,642 |
-5.22 |
4,527 |
-9.04 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
100 |
0.00 |
26 |
4.17 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
143,985 |
-39.58 |
37 |
-42.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
12,899 |
-4.07 |
3,310 |
3.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
770 |
-6.21 |
225 |
2.74 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
215 |
-46.78 |
55 |
-49.07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27,860 |
9.20 |
7,150 |
4.79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,503 |
-41.74 |
-386 |
-44.12 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
34,109 |
41.05 |
8,753 |
35.37 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5,000 |
|
1,283 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
281 |
8.08 |
72 |
4.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,700 |
|
950 |
|
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
9,753 |
-12.99 |
2,604 |
-18.63 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,469 |
19.72 |
377 |
14.63 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
692 |
449.21 |
185 |
330.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51,500 |
83.93 |
13,216 |
76.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32,462 |
376.54 |
8,331 |
357.44 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1,460 |
-23.92 |
390 |
-28.88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57 |
-54.40 |
15 |
-57.58 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,727 |
-10.38 |
443 |
-13.98 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,890 |
5.63 |
742 |
1.37 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
4,400 |
|
1,129 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
5,400 |
2,600.00 |
1,386 |
2,513.21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3,340 |
27.29 |
857 |
22.25 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
248 |
0.00 |
66 |
-5.71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
4,265 |
-61.79 |
1,095 |
-63.34 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,715 |
-11.87 |
1,966 |
-3.34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,534 |
-1.55 |
5,783 |
-5.52 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
856 |
-4.89 |
220 |
-8.75 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
390 |
0.00 |
100 |
-3.85 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
130,840 |
46.57 |
33,577 |
40.67 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
118,643 |
55.54 |
30,447 |
49.27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
84,926 |
5.13 |
21,795 |
0.89 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,416 |
|
363 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
118 |
15.69 |
32 |
29.17 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
101,200 |
151.37 |
25,971 |
141.24 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2,395 |
21.82 |
701 |
33.78 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
9,092 |
-1.80 |
2,333 |
-5.74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24,597 |
-3.30 |
7,203 |
6.07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
181 |
|
46 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,986 |
33.38 |
510 |
27.89 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1,970 |
-12.75 |
527 |
-32.22 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4,635 |
0.00 |
1,237 |
-6.50 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3,000 |
0.00 |
770 |
-4.11 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,886 |
-95.55 |
484 |
-95.73 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4,589 |
-52.08 |
1,310 |
-43.99 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34,706 |
168.29 |
8,907 |
157.47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21,974 |
-34.35 |
5,639 |
-36.99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
97,687 |
-1.02 |
25,069 |
-5.01 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,614 |
-50.87 |
414 |
-52.85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
94 |
-12.15 |
24 |
-14.29 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
77,000 |
-2.53 |
19,761 |
-6.46 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
12 |
9.09 |
4 |
50.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,468 |
-11.86 |
633 |
-15.37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
34,215 |
|
10,020 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0.00 |
51 |
-3.77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19,065 |
4.76 |
5 |
0.00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1,849 |
-0.75 |
494 |
-7.16 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
13,214 |
1.09 |
3,391 |
-2.98 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
138,206 |
0.00 |
35,468 |
-4.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
32,206 |
-0.57 |
8,265 |
-4.57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
63,673 |
-48.78 |
15,902 |
-53.19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3,106 |
-38.82 |
797 |
-41.27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,296 |
-12.27 |
589 |
-15.74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,835 |
0.82 |
2,011 |
-3.27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
26,355 |
7.99 |
6,763 |
3.63 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
540 |
|
139 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
8,310 |
0.00 |
2,434 |
9.69 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
150 |
|
38 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
9,753 |
-6.01 |
2,503 |
-9.81 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
20 |
|
5 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
88 |
46.67 |
26 |
56.25 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,616 |
|
415 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
219 |
-3.95 |
58 |
-10.77 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
542 |
0.00 |
159 |
9.72 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
18,460 |
-11.08 |
4,737 |
-14.66 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,900 |
5.36 |
1,575 |
-1.44 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
8,487 |
-41.45 |
2,270 |
-34.08 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
721 |
18.00 |
206 |
9.63 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
45,602 |
6.10 |
12,174 |
-0.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18,696 |
0.00 |
4,798 |
-4.04 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
31,169 |
|
7,999 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,316 |
-8.88 |
3,161 |
-12.56 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,612 |
-3.80 |
1,184 |
-7.65 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,280 |
0.00 |
328 |
-4.09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
498,567 |
33.78 |
127,948 |
28.39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
11 |
-8.33 |
3 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,155 |
-39.77 |
810 |
-42.21 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,153 |
-0.46 |
553 |
-4.50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,572 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
8,031 |
-7.86 |
2,061 |
-11.59 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,997 |
1.00 |
2,135 |
-5.58 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43,222 |
559.78 |
11,092 |
533.47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
166 |
|
43 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
176,000 |
-10.20 |
45,167 |
-13.83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,000 |
-37.50 |
257 |
-40.05 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
117 |
|
30 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
1,297 |
198.16 |
346 |
200.87 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,496 |
|
384 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,600 |
-42.86 |
411 |
-45.19 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
284 |
14.52 |
73 |
9.09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
583 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,591 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,544 |
1.21 |
5,138 |
11.02 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
154,638 |
-1.79 |
39,685 |
-5.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
218,992 |
-72.08 |
56,200 |
-73.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8,300 |
-16.16 |
2,130 |
-19.53 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,455 |
-1.69 |
388 |
-8.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26,300 |
-17.30 |
6,749 |
-20.63 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
114,403 |
|
30,593 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
902 |
28.31 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2,912 |
54.73 |
747 |
48.51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
750,869 |
6.71 |
192,696 |
2.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
400 |
|
103 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1,343 |
0.00 |
345 |
-4.18 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6,959 |
-7.19 |
2,038 |
1.80 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8,897 |
-1.91 |
2,283 |
-5.86 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
33,584 |
0.00 |
8,619 |
-4.03 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
800 |
14.29 |
205 |
9.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
43,571 |
-0.88 |
11,182 |
-4.87 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8,706 |
-10.90 |
2,234 |
-14.47 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9,702 |
-9.97 |
2 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7,586 |
0.00 |
1,947 |
-4.04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,486 |
1.29 |
5,771 |
-2.80 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1,455 |
-6.19 |
373 |
-9.90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
11,400 |
0.00 |
2,926 |
-4.04 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,174 |
3.60 |
1,071 |
-0.56 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2,931 |
-2.59 |
752 |
-6.47 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
158,737 |
44.12 |
40,737 |
38.31 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
470 |
195.60 |
138 |
226.19 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
411 |
10.48 |
105 |
6.06 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3,697 |
|
949 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
190 |
|
56 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,335 |
4.10 |
599 |
0.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,956 |
71.88 |
502 |
64.80 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
69,629 |
9.65 |
17,869 |
5.22 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
145,782 |
-4.91 |
37,412 |
-8.74 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
108 |
-22.30 |
28 |
-27.03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
506 |
-15.24 |
130 |
-18.87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26,675 |
19.35 |
7 |
20.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,328 |
|
341 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,873 |
1.57 |
548 |
11.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6,475 |
6.16 |
1,896 |
16.46 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
386 |
166.21 |
99 |
160.53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
147,498 |
-4.71 |
37,853 |
-8.55 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
157,856 |
48.42 |
46,227 |
62.81 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
322,030 |
0.31 |
80,726 |
-7.26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,028 |
-12.79 |
3,857 |
-16.30 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3,988 |
-1.48 |
1,023 |
-5.45 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
111,470 |
-6.74 |
28,607 |
-10.50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
206,461 |
1,862.18 |
52,984 |
1,783.54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,059 |
8.43 |
1,812 |
4.08 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
0.00 |
102 |
9.68 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
832 |
|
214 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
331 |
25.86 |
97 |
37.14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28,484 |
12.11 |
7,310 |
7.58 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
40 |
|
10 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3,241 |
-1.82 |
832 |
-5.78 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
11,445 |
-5.45 |
2,937 |
-9.24 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
516,500 |
38.46 |
137,890 |
29.50 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
974 |
-6.35 |
250 |
-10.43 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
47,333 |
1.33 |
12,147 |
-2.75 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
166,261 |
0.00 |
42,668 |
-4.03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
446 |
42.04 |
114 |
37.35 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18,030 |
-1.30 |
5,280 |
8.26 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
2,889 |
|
773 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
18,775 |
-2.32 |
5,498 |
7.15 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
290 |
23.93 |
74 |
19.35 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
16,898 |
-0.01 |
4,948 |
9.69 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1,438 |
|
369 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
8,836 |
23.24 |
2,522 |
44.11 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
15,374 |
-12.08 |
3,945 |
-15.61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
22,171 |
0.00 |
5,690 |
-4.03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
152,254 |
-21.66 |
39,073 |
-24.82 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17,177 |
0.00 |
4,408 |
-4.03 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
12,514 |
0.00 |
3,211 |
-4.03 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
76 |
-47.22 |
22 |
-42.11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
32 |
-58.97 |
8 |
-60.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
58,189 |
|
14,933 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,730 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
289 |
2.85 |
74 |
-1.33 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
54,428 |
87.66 |
13,968 |
80.10 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
3,741 |
0.00 |
960 |
-4.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2,773 |
30.31 |
712 |
24.96 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
37,080 |
|
10,859 |
|
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
3,041 |
-15.83 |
891 |
-7.68 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
18,818 |
-17.62 |
4,829 |
-20.94 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
173,621 |
0.15 |
50,843 |
9.86 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
304,072 |
-0.77 |
78,034 |
-4.77 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
174 |
-9.38 |
46 |
-14.81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
33,045 |
40.83 |
8 |
33.33 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
9,982 |
-29.24 |
2,923 |
-22.36 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
23,800 |
155.91 |
6,970 |
348.74 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1,378 |
|
354 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,287 |
-8.79 |
330 |
-12.73 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0.00 |
31 |
-9.09 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
50 |
|
13 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3,862 |
-30.88 |
1,131 |
-24.21 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12,511 |
0.00 |
3,664 |
9.67 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
448 |
69.06 |
120 |
58.67 |
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12,370 |
0.00 |
3,175 |
-4.02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
214 |
0.00 |
57 |
18.75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,928 |
-9.37 |
1,778 |
-13.06 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
661 |
-24.20 |
194 |
-16.81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
18,486 |
1.53 |
4,744 |
-2.57 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
1,880 |
-87.87 |
482 |
-88.37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26,604 |
22.92 |
6,827 |
17.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
81 |
-14.74 |
21 |
-20.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,581 |
24.49 |
1,432 |
19.53 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2,750 |
-8.33 |
706 |
-12.09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
157,492 |
55.29 |
40,417 |
49.04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
162 |
5.19 |
47 |
14.63 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
56 |
60.00 |
14 |
55.56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
173,827 |
58.68 |
44,609 |
52.29 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
20,788 |
-1.45 |
5,550 |
-7.84 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
35,717 |
3,152.91 |
9,166 |
3,028.33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,651 |
-16.19 |
680 |
-19.53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
32,807 |
-2.38 |
8,419 |
-6.31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
92,073 |
19.34 |
24 |
15.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
19,200 |
62.74 |
5,126 |
64.26 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1,679 |
|
431 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,323 |
1.38 |
1,623 |
-2.70 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
41 |
-95.50 |
11 |
-96.15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
159,862 |
26.87 |
41,025 |
21.75 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
74,421 |
-1.85 |
21,793 |
7.67 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
5,475 |
|
1,603 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,511 |
0.00 |
735 |
9.70 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
120 |
|
31 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19,083 |
-78.85 |
4,897 |
-79.70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
90,040 |
-35.20 |
23,107 |
-37.82 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,179,603 |
2.22 |
302,722 |
-1.90 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
53,000 |
|
15,521 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
2,714 |
|
795 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3,456 |
-3.19 |
887 |
-7.13 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16,060 |
-2.43 |
4,703 |
7.03 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
309 |
|
79 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,170,742 |
-2.25 |
300,448 |
-6.19 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
226 |
-19.00 |
66 |
-10.81 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
-85.71 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
64,594 |
|
17 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
668 |
-1.33 |
196 |
8.33 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1,531 |
26.42 |
393 |
21.36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
850 |
6.52 |
218 |
2.35 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
975 |
0.62 |
250 |
-3.47 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,177 |
|
302 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
256 |
-64.44 |
66 |
-66.15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
117 |
-11.36 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8,689 |
6.59 |
2,230 |
2.29 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
76,995 |
-10.84 |
19,759 |
-16.51 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
847 |
0.00 |
217 |
-3.98 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,870 |
|
480 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
2,583 |
46.26 |
663 |
40.25 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
49 |
16.67 |
14 |
27.27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
332 |
-17.82 |
85 |
-21.30 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9,505 |
18.32 |
2,439 |
13.55 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
128,500 |
-24.85 |
32,977 |
-27.89 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,378 |
0.00 |
354 |
-4.08 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
146,187 |
13.40 |
42,809 |
73.73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16,320 |
82.02 |
4,188 |
74.72 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
355 |
2.60 |
91 |
-1.09 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,479 |
-6.63 |
433 |
2.61 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
157.14 |
9 |
200.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1,610 |
-52.49 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,800 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
438 |
|
112 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,926 |
13.40 |
1,150 |
24.35 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
47,233 |
211.23 |
12,121 |
198.69 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
10,506 |
63.80 |
2,696 |
57.20 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
311,896 |
9.67 |
91,336 |
20.30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8,355 |
|
2,144 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,840 |
-49.96 |
1,755 |
-51.98 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
819,752 |
-4.68 |
218,849 |
-10.85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,851 |
19.29 |
3,298 |
14.48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,360 |
15.86 |
862 |
11.23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
88 |
-18.52 |
23 |
-21.43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
76,207 |
5.36 |
20 |
0.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4,729 |
157.57 |
1,214 |
147.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3,332 |
2.71 |
855 |
-1.38 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
953 |
-9.15 |
245 |
-12.86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
598,199 |
1.28 |
153,516 |
-2.80 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
133 |
|
34 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2,200 |
0.00 |
565 |
-4.08 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,652 |
113.16 |
424 |
104.35 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
188,300 |
14.96 |
48,323 |
10.32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
160 |
70.21 |
41 |
64.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,872 |
2.94 |
737 |
-1.21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10,564 |
61.97 |
2,711 |
55.45 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
4,005 |
0.00 |
1,028 |
-4.02 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
2,760 |
-41.53 |
708 |
-40.35 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2,736 |
67.14 |
702 |
60.64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,769 |
23.67 |
711 |
18.73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40,904 |
-35.54 |
11,978 |
-29.29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
272 |
209.09 |
70 |
200.00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
12,058 |
-20.02 |
3,094 |
-23.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8,977 |
-46.00 |
2,304 |
-48.19 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
856 |
-59.10 |
220 |
-41.76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,358 |
-1.89 |
3 |
0.00 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3,000 |
0.00 |
879 |
9.75 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
169,962 |
-21.77 |
49,772 |
-14.19 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
53 |
17.78 |
14 |
8.33 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
15 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
28 |
0.00 |
8 |
14.29 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,374 |
18.64 |
866 |
13.82 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
3,615 |
-1.61 |
928 |
-5.60 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
109,497 |
9.50 |
28,100 |
5.08 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
4,403 |
|
1,130 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
-17.95 |
8 |
-20.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
249 |
|
64 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,330 |
10.65 |
355 |
3.50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,545 |
517.72 |
653 |
493.64 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
607 |
-5.30 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
14,700 |
-16.48 |
3,772 |
-19.85 |
|
2025-08-13 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,902 |
|
488 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
52 |
0.00 |
13 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
4,500 |
0.00 |
1,155 |
-4.07 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
3,975 |
|
1,020 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
15,071 |
31.98 |
4,413 |
44.78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29,941 |
-14.09 |
7,684 |
-17.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2,270 |
|
583 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
58 |
75.76 |
17 |
100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
1,607 |
-52.26 |
412 |
-31.90 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
36,577 |
-41.69 |
9,387 |
-44.04 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
123,359 |
3.44 |
32,933 |
-3.25 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
32,797 |
|
8,417 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
114,985 |
0.00 |
33,672 |
9.69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
828 |
-15.77 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,262 |
408.31 |
580 |
383.33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
9,893 |
-66.23 |
2,539 |
-67.60 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
12,006 |
5.40 |
3,081 |
1.15 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
76,900 |
-17.75 |
20,530 |
-23.08 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
2,717 |
69.28 |
697 |
62.47 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,257 |
0.32 |
323 |
-3.88 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
30 |
15.38 |
9 |
33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
230 |
10.05 |
59 |
7.27 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
218 |
-35.31 |
58 |
-39.58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34,165 |
0.09 |
8,768 |
-3.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,536 |
|
394 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68,300 |
-7.83 |
17,528 |
-11.55 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
11,190 |
|
2,872 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24,900 |
109.24 |
6,390 |
100.82 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,603 |
-1.54 |
411 |
40.75 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3,998 |
-3.71 |
1,067 |
12.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,024 |
7.03 |
519 |
2.77 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
5,500 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
395 |
|
101 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
95,000 |
|
24,380 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
330,990 |
139.40 |
84,939 |
132.20 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
606 |
-0.66 |
156 |
-4.91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,615 |
-0.52 |
928 |
-4.53 |
|
2025-04-14 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
973 |
-8.64 |
250 |
-12.32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
609,900 |
-6.59 |
162,825 |
-12.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5,717 |
39.44 |
1,467 |
33.85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
209,710 |
|
53,818 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
820 |
-18.81 |
210 |
-13.93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9,641 |
68.84 |
2,474 |
62.12 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
13 |
30.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11,474 |
-1.09 |
2,945 |
-5.06 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
141 |
24.78 |
41 |
36.67 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,208 |
0.00 |
310 |
-4.02 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
8,066 |
18.55 |
2,070 |
13.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
23,619 |
18.75 |
6,061 |
13.97 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-32,445 |
-0.00 |
-8,326 |
-4.03 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8,647 |
35.55 |
2,532 |
48.68 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
829 |
-3.27 |
213 |
-7.42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,161 |
18.56 |
1,511 |
30.03 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
12,341 |
-45.98 |
3,167 |
-48.16 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
285 |
-12.31 |
73 |
-15.12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
125 |
10.62 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
782 |
-50.54 |
209 |
-53.88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
218 |
-11.38 |
56 |
-15.38 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
18,312 |
10.23 |
4,699 |
5.79 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
2,626 |
0.00 |
701 |
-6.41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
78 |
47.17 |
20 |
42.86 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
124,148 |
6.76 |
36,356 |
17.10 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
50 |
0.00 |
13 |
-7.69 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
60 |
|
15 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,124 |
-31.80 |
288 |
-34.55 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12,427 |
24.67 |
3,189 |
19.66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
82 |
0.00 |
21 |
0.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,918 |
6.08 |
492 |
1.86 |
|
2025-05-23 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
73,830 |
-14.98 |
19,743 |
-4.27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44,780 |
-9.63 |
11 |
-15.38 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
31,636 |
|
8,119 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13,100 |
|
3,362 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,001 |
3.45 |
770 |
-0.65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,436 |
1.97 |
3,349 |
11.82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
100,723 |
4.03 |
25,849 |
-0.16 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
16,938 |
|
4,347 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
5,390 |
|
1,383 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
913 |
-50.54 |
234 |
-52.54 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
853 |
0.00 |
219 |
-4.39 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
433 |
-87.00 |
116 |
-78.94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
3,732 |
|
958 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1,552 |
-9.35 |
398 |
-12.91 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12 |
-42.86 |
3 |
-40.00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
243,343 |
11.32 |
62,449 |
6.83 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
64,346 |
-11.63 |
16,513 |
-15.19 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
204,000 |
153.73 |
54,462 |
137.31 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
922,127 |
33.84 |
236,645 |
28.44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,434 |
39.56 |
625 |
33.91 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
203,052 |
-4.52 |
52,109 |
-8.37 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
882 |
|
219 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
8,040 |
167.47 |
2,146 |
150.12 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
1,092 |
30.62 |
280 |
25.56 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
-25.00 |
1 |
-100.00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
58,745 |
6.42 |
15,683 |
-0.47 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
500 |
8.23 |
133 |
1.53 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
13.79 |
8 |
14.29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24,000 |
0.00 |
6,159 |
-4.02 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
127,336 |
1,911.63 |
32,678 |
2,769.01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
184 |
0.00 |
47 |
-4.08 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
12,405 |
16.72 |
3,183 |
12.00 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
80,000 |
-20.00 |
20,530 |
-23.23 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
961 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10,816 |
-5.73 |
2,776 |
-9.52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,454 |
-2.68 |
373 |
-6.52 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
23,396 |
-0.25 |
6,004 |
-4.27 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
60 |
17.65 |
18 |
30.77 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,301 |
166.60 |
347 |
149.64 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
698,660 |
19.05 |
179,297 |
14.26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,266 |
0.16 |
338 |
-6.39 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2,145 |
140.47 |
550 |
131.09 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
372 |
|
0 |
|
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
3,138 |
-16.52 |
919 |
-8.47 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
354 |
|
91 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29,421 |
6.22 |
8 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,297 |
-9.29 |
1 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,952 |
67.18 |
1,271 |
60.35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32,040 |
642.01 |
8,222 |
612.48 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
115 |
-8.00 |
30 |
-12.12 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5,902 |
0.19 |
1,515 |
-3.87 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
9,008 |
40.38 |
2,638 |
53.94 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5,678 |
|
1,457 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19,048 |
3.61 |
5,085 |
-3.09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
78 |
|
20 |
|
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
107,692 |
11.61 |
31,537 |
22.43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12,843 |
-43.74 |
3,296 |
-46.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
128 |
-3.76 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
366 |
|
107 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
12,092 |
-0.01 |
3,103 |
-4.02 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
861 |
0.00 |
221 |
-4.35 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,118 |
954.29 |
2,083 |
1,044.51 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
39,100 |
15.00 |
10,034 |
10.37 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1,470 |
-26.94 |
377 |
-29.93 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18,388 |
3.46 |
4,719 |
-0.72 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
24,591 |
61.31 |
6,311 |
54.81 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
28 |
-93.72 |
8 |
-93.28 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8 |
-20.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
7,441 |
39.42 |
1,910 |
33.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
20,030 |
42.06 |
5,140 |
36.34 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,088 |
0.00 |
611 |
9.69 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
130,053 |
4.75 |
33,376 |
0.52 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,717 |
-7.09 |
441 |
-10.93 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
12,222 |
9.11 |
3,137 |
4.71 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3,634 |
-5.71 |
1,064 |
3.50 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
43,554 |
7.56 |
11,169 |
3.08 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
175,163 |
3.13 |
44,952 |
-1.03 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,367 |
-22.01 |
1,377 |
-25.16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
16,085 |
2.17 |
4,128 |
-1.95 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
187 |
0.00 |
48 |
-6.00 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
1,719 |
-0.75 |
441 |
-4.75 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,021 |
-8.43 |
540 |
-14.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
8,876 |
19.12 |
2,278 |
14.31 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,100 |
0.00 |
294 |
-6.39 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-04 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
50 |
0.00 |
13 |
18.18 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
27,600 |
76.92 |
7,083 |
69.79 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
433 |
0.00 |
111 |
-3.48 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
34,579 |
-4.34 |
9,232 |
-10.53 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16,439 |
217.11 |
4,219 |
204.33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,319 |
16.87 |
852 |
12.12 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
57,082 |
5.90 |
15,239 |
-0.95 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1,101 |
-18.44 |
283 |
-21.88 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
5,951 |
|
1,591 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,035 |
0.00 |
1,767 |
9.68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,159 |
|
2,864 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209,435 |
0.12 |
55,913 |
-6.35 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5,228 |
10.65 |
1,531 |
21.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45,538 |
2.30 |
11,686 |
-1.82 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
454,699 |
-16.76 |
116,689 |
-20.12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7,030 |
-1.13 |
1,804 |
-5.10 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
72,000 |
0.00 |
18 |
-5.26 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,237 |
110.02 |
353 |
95.03 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
53,539 |
-1.70 |
14,293 |
-8.06 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
21 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
118 |
0.00 |
35 |
9.68 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,280 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
946 |
19.60 |
253 |
12.00 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
89,902 |
|
26,327 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
633,485 |
1,139.31 |
162,571 |
1,089.43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2,219 |
-19.51 |
569 |
-22.80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
421 |
4.21 |
108 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
83,743 |
31.07 |
21,491 |
25.78 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
545,187 |
0.25 |
139,911 |
-3.79 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,434 |
0.00 |
368 |
-3.92 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
100 |
-86.89 |
26 |
-75.49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,855 |
0.00 |
1,502 |
-4.03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
85,435 |
1,131.94 |
21,917 |
1,082.15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,500 |
218.18 |
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
38,688 |
4.84 |
10,329 |
-1.95 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5,193 |
|
1,333 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,500 |
0.00 |
1,925 |
-4.04 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4,364 |
814.88 |
1,165 |
756.62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,374,001 |
13.70 |
353 |
8.98 |
|