2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
21,687 |
-0.48 |
2,814 |
-18.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
204 |
0.00 |
26 |
-18.75 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
44,440 |
0.00 |
5,767 |
-18.54 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,140 |
0.00 |
148 |
-18.78 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
339 |
0.00 |
44 |
-18.87 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7,094 |
20.36 |
921 |
-1.92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10,400 |
9.47 |
1,350 |
-10.84 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,060 |
|
-169 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
185,403 |
6.71 |
24,060 |
-13.06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
10,174 |
0.00 |
1,320 |
-18.52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
56,545 |
-6.47 |
7,815 |
-30.36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51,528 |
116.65 |
6,687 |
76.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
718 |
-60.31 |
93 |
-67.71 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,915 |
-0.10 |
249 |
-18.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
14,295 |
-4.89 |
1,855 |
-22.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
160 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,700 |
470.00 |
1 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
76,928 |
4.04 |
10,631 |
-22.53 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
25,762 |
37.86 |
3,343 |
12.33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
110,668 |
-21.47 |
14 |
-36.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,900 |
58.33 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42,724 |
-5.05 |
6 |
-28.57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
165 |
0.00 |
21 |
-19.23 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,227 |
18.69 |
1,145 |
-2.89 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4,215 |
0.38 |
547 |
-18.26 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
25,659 |
-7.83 |
3,330 |
-24.92 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1,602 |
10.10 |
310 |
9.19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
20 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5,068 |
0.00 |
803 |
-18.16 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
110 |
-0.90 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,948 |
21.27 |
383 |
-1.29 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
550 |
0.00 |
76 |
-25.49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,399 |
-6.16 |
538 |
-23.14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,630 |
171.91 |
471 |
122.17 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
72,186 |
62.80 |
9,368 |
32.64 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
125 |
25.00 |
16 |
6.67 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
10,747 |
|
1,393 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
38,537 |
0.01 |
5,001 |
-18.53 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,477 |
-15.38 |
1,230 |
-31.07 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
362,326 |
-2.96 |
47,019 |
-20.94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 |
-41.38 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
495,556 |
-11.23 |
64,308 |
-27.67 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
80,400 |
21.41 |
12,806 |
4.32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
492 |
2.50 |
64 |
-17.11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 |
-85.71 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,934 |
43.90 |
251 |
16.82 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,056 |
-15.59 |
137 |
-31.16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,151 |
-11.08 |
279 |
-27.53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
440 |
0.00 |
57 |
-18.57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
183 |
-24.07 |
24 |
-39.47 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
45,439 |
-31.78 |
5,897 |
-44.42 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
332 |
28.68 |
43 |
-20.37 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,641 |
-2.26 |
261 |
-16.08 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
20,219 |
-26.26 |
3,202 |
-39.64 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22,177 |
-62.93 |
3 |
-77.78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
32,582 |
-3.86 |
5,190 |
-17.40 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
5,800 |
0.00 |
753 |
-18.53 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
209,806 |
-4.87 |
27,227 |
-22.49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,572 |
-0.87 |
1,242 |
-19.25 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
412,106 |
-5.43 |
53,479 |
-22.95 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
278 |
-67.06 |
44 |
-73.01 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
122,658 |
113.62 |
15,917 |
74.05 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
22,356 |
-0.55 |
3,561 |
-14.57 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1,204 |
0.00 |
166 |
-25.56 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
2,354,411 |
81.44 |
305,532 |
47.83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,548 |
0.13 |
2,146 |
-18.07 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,462 |
-20.15 |
232 |
-34.75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6,989 |
209.66 |
907 |
152.37 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
15,166 |
|
1,968 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
16,470 |
-1.62 |
2,609 |
-19.48 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
224,000 |
40.88 |
29,068 |
14.78 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
700 |
|
91 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31,667 |
1.79 |
4,109 |
-17.07 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
259,729 |
-3.94 |
33,705 |
-21.73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
380,298 |
192.89 |
49,351 |
138.63 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
5,587 |
|
885 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
205 |
0.00 |
38 |
-2.56 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
10,000 |
|
1 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
678 |
-97.57 |
88 |
-98.04 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,296 |
-11.22 |
680 |
-27.35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,463 |
4.87 |
232 |
-14.13 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
29 |
0.00 |
4 |
-25.00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28,773 |
-8.07 |
3,734 |
-25.12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,685 |
1.04 |
1,127 |
-17.68 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
405 |
-22.71 |
56 |
-43.30 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4,215 |
31.06 |
547 |
6.64 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-13,327 |
-0.00 |
-1,729 |
-18.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,355 |
0.00 |
306 |
-18.67 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
5,974 |
314.57 |
775 |
238.43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
266 |
-41.41 |
35 |
-50.70 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
130 |
|
17 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,912 |
29.09 |
1,253 |
5.74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
18,737 |
0.00 |
2,432 |
-18.53 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,984 |
|
257 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,634,395 |
7.24 |
212,095 |
-12.63 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
8,580 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
4,550 |
-31.58 |
629 |
-49.11 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14,005 |
-29.54 |
1,817 |
-42.59 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12,624 |
|
1,634 |
|
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
29,744 |
-23.21 |
4,111 |
-42.82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
179,866 |
-0.82 |
28,487 |
-18.82 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
859 |
-34.43 |
111 |
-46.63 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
2,815 |
1.62 |
446 |
-16.82 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
4,232 |
50.87 |
549 |
23.09 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4,579 |
0.00 |
729 |
-14.03 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
24,899 |
-5.05 |
3,231 |
-22.63 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
333,232 |
-61.19 |
43,244 |
-68.38 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
11,605 |
-1.42 |
1,506 |
-19.73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
75,405 |
|
9,785 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
141 |
0.00 |
18 |
-18.18 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
190,000 |
|
30,092 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
197 |
0.00 |
26 |
-19.35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
17 |
-37.04 |
2 |
-50.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-49 |
|
-6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
-67.11 |
3 |
-75.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4,673 |
-0.11 |
606 |
-18.66 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
491,752 |
16.34 |
63,815 |
-5.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112,450 |
-7.87 |
14,593 |
-24.94 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,948 |
26.66 |
309 |
3.70 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1,693 |
|
220 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,258 |
|
163 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
998 |
0.20 |
138 |
-25.54 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,473 |
0.00 |
235 |
-14.29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,099 |
-1.26 |
174 |
-19.07 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,175 |
18.67 |
820 |
-2.85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
19 |
|
2 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93,144 |
1.59 |
14,752 |
-16.84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
17,450 |
|
2,265 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8,089 |
21.97 |
1,050 |
-0.66 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
109,000 |
179.49 |
14,145 |
127.73 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
78,613 |
1.82 |
10,864 |
-24.18 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,344 |
5.59 |
1,322 |
-13.60 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,313 |
-7.26 |
300 |
-24.43 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
19 |
-26.92 |
3 |
-25.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7,024 |
93.02 |
912 |
57.34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
640,923 |
-0.29 |
83,170 |
-17.70 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
36,128 |
0.00 |
5 |
-20.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
684 |
|
89 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
30,500 |
90.62 |
3,958 |
55.30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
177 |
0.00 |
23 |
-21.43 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
45,103 |
2.20 |
6,233 |
-23.89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
42 |
-57.14 |
5 |
-66.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19,554 |
25.22 |
2,538 |
2.01 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5,200 |
0.00 |
675 |
-18.60 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
93,320 |
2.30 |
12,110 |
-16.65 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
7 |
-82.05 |
1 |
-100.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
70,000 |
7.69 |
9,084 |
-12.27 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
113,886 |
-13.98 |
14,779 |
-29.92 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,507 |
-0.61 |
715 |
-19.05 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
99,225 |
0.56 |
12,876 |
-18.07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
170 |
0.00 |
27 |
-12.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
65 |
-18.99 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
2,603 |
|
338 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9,846 |
-33.92 |
1,278 |
-46.19 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
300 |
0.00 |
39 |
-19.15 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
88,339 |
94.15 |
11,464 |
58.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
361 |
0.00 |
47 |
-19.30 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4,172 |
|
541 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
26,227 |
12.44 |
3,403 |
-8.40 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
3,824 |
47.19 |
496 |
20.10 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
52 |
0.00 |
7 |
-25.00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,320 |
|
1,339 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
294 |
-9.82 |
41 |
-33.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,106 |
4.18 |
922 |
-15.10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,762 |
-15.53 |
748 |
-31.22 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
121,851 |
60.63 |
15,813 |
30.87 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
9,280 |
|
1,282 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
3,640 |
-80.68 |
503 |
-85.61 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1,643 |
-62.82 |
-227 |
-72.32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7,915 |
0.00 |
1,027 |
-18.49 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,037 |
0.62 |
1,303 |
-18.01 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
1,760 |
9.32 |
341 |
49.78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
538 |
-88.53 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
3,696 |
-32.02 |
585 |
44.09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
239 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
144 |
-10.56 |
19 |
-28.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,225 |
-84.92 |
289 |
-87.74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,245 |
-29.97 |
421 |
-42.95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11,993 |
-58.19 |
2 |
-75.00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
798 |
-12.11 |
127 |
-24.40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7,759 |
23.22 |
1,007 |
0.30 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
693,203 |
59.91 |
89,957 |
30.29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
172 |
0.00 |
33 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7,864 |
-18.92 |
1,021 |
-33.94 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
9 |
-50.00 |
1 |
-50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,150 |
-25.81 |
182 |
-39.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
65,412 |
5.83 |
8,489 |
-13.78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13,508 |
146.36 |
2,139 |
101.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
662 |
-8.31 |
86 |
-26.09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35,183 |
2.23 |
4,566 |
-16.71 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
960 |
0.00 |
125 |
-18.42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,418 |
-85.04 |
444 |
-87.82 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
164,473 |
-11.78 |
21,344 |
-28.12 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,853 |
|
240 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
8,101 |
-52.48 |
1,503 |
-54.26 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3,524 |
0.00 |
487 |
-25.54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
603 |
14.64 |
78 |
-6.02 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51,777 |
9.47 |
6,719 |
-10.81 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
108,367 |
3.46 |
14,063 |
-15.71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
895 |
-34.72 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,729 |
-61.16 |
1,653 |
-68.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-66.67 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,540 |
-21.51 |
200 |
-36.22 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
5,999 |
|
829 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,096 |
-3.86 |
151 |
-28.44 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
28,444 |
4.24 |
4,531 |
-22.70 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
17,338 |
-24.29 |
2,250 |
-38.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
12,997 |
-22.54 |
2,058 |
-36.60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,030,902 |
2.27 |
133,780 |
-16.68 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1,237 |
15.28 |
161 |
-5.88 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
25 |
-40.48 |
3 |
-50.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-71.43 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
180 |
-3.74 |
29 |
-22.22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
103,800 |
0.00 |
16,440 |
-18.15 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,552 |
0.00 |
201 |
-18.62 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,270 |
191.18 |
424 |
138.20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15,161 |
-0.30 |
1,967 |
-18.79 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
140,978 |
8.84 |
18,295 |
-11.32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24,497 |
-4.25 |
3 |
-25.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,820 |
-11.59 |
496 |
-28.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,100 |
-65.56 |
402 |
-71.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,300 |
-39.27 |
1,726 |
-50.54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63,638 |
12.81 |
8 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21,551 |
457.88 |
2,797 |
354.63 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
82,994 |
-5.44 |
10,770 |
-22.96 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7,742 |
-25.64 |
1,005 |
-39.45 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
13,366 |
-0.28 |
2 |
-50.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4,484 |
5.61 |
620 |
-21.45 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5,325 |
-2.79 |
736 |
-27.66 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
217 |
0.00 |
28 |
-17.65 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
75,660 |
-23.60 |
9,818 |
-37.75 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
27,182 |
|
3,527 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4,566 |
|
631 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52,583 |
54.23 |
6,824 |
25.65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,403 |
65.90 |
2,129 |
35.20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
40,614 |
-1.04 |
5,270 |
-19.38 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
154 |
|
25 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
700 |
0.00 |
97 |
-25.58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 |
-20.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,526 |
-36.28 |
198 |
-48.03 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
2,764 |
-56.40 |
359 |
-73.70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,031 |
0.00 |
1,042 |
-18.53 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
22,661 |
1.39 |
2,941 |
-17.42 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
156,658 |
11.91 |
20,330 |
-8.83 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4,248 |
1.00 |
551 |
-17.64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,800 |
-64.00 |
234 |
-70.73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,700 |
-50.00 |
221 |
-59.33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
190,000 |
0.00 |
24,656 |
-18.53 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,312 |
10.72 |
208 |
-9.61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,675 |
14.06 |
582 |
-6.58 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
173,199 |
-2.09 |
22,476 |
-20.22 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
32,022 |
-30.05 |
6,196 |
-30.60 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
18 |
0.00 |
2 |
-33.33 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
40,537 |
11.00 |
5,260 |
-9.56 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
282 |
16.53 |
39 |
-13.64 |
|
2025-05-09 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,588 |
218.95 |
725 |
159.86 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
1,109 |
-41.57 |
176 |
-52.32 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
3,646 |
-60.13 |
706 |
-45.31 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
718 |
2.57 |
93 |
-16.22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,800 |
|
363 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
683 |
-37.34 |
108 |
-48.57 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
58,949 |
2.48 |
7,650 |
-16.51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,468 |
2.16 |
1,358 |
-16.79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
907 |
7.72 |
118 |
-12.69 |
|
2025-05-27 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
45,470 |
0.00 |
7,242 |
-14.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
56,767 |
2.23 |
7,367 |
-16.71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14,014 |
18.70 |
2,220 |
-2.85 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
57,681 |
15.15 |
7,485 |
-6.18 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
4,261 |
-7.29 |
679 |
-20.42 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,199 |
-1.61 |
285 |
-19.72 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1,651 |
|
214 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
2,609 |
|
339 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,203,591 |
-0.68 |
415,730 |
-19.08 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20,200 |
1,125.73 |
2,621 |
900.38 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
50,000 |
0.00 |
6,488 |
-18.53 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14,109 |
|
1,831 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,282 |
5.45 |
315 |
-21.45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
59,768 |
0.20 |
7,756 |
-18.37 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3,395 |
2.91 |
538 |
-15.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,295 |
-65.22 |
168 |
-71.62 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2,137 |
-10.74 |
277 |
-27.30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,772 |
-0.46 |
879 |
-18.93 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
141,647 |
94.43 |
18,382 |
58.42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
183,956 |
0.93 |
24,047 |
-11.69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
62 |
-34.74 |
8 |
-46.67 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
59,769 |
-34.18 |
7,756 |
-46.38 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
351 |
237.50 |
56 |
323.08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,646 |
-3.74 |
214 |
-21.69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
174 |
0.00 |
24 |
-25.00 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
58,973 |
0.00 |
8,150 |
-25.53 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,469 |
-3.86 |
191 |
-21.81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-32 |
|
-4 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-24 |
-113.86 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14,284 |
-1.32 |
2,262 |
-19.21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,873,786 |
-3.87 |
502,701 |
-21.68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,061 |
0.40 |
527 |
-18.32 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
45,400 |
-27.36 |
6,274 |
-45.91 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
522,410 |
72.75 |
67,793 |
40.75 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
34,766 |
8.35 |
5,506 |
-11.32 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,997 |
0.00 |
316 |
-18.13 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
769,169 |
11.00 |
99,815 |
-9.56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,056 |
0.00 |
2,226 |
-18.13 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
11,582 |
11.53 |
1,834 |
-8.71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
20,928 |
-8.63 |
2,716 |
-92.56 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2,353 |
-12.00 |
305 |
-28.24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
72,105 |
29.76 |
9 |
12.50 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,200 |
-8.00 |
805 |
-25.07 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
100,347 |
-2.48 |
13,868 |
-27.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,900 |
-21.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
126,800 |
-33.51 |
16,455 |
-45.83 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4,983 |
-34.94 |
647 |
-47.01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
121,410 |
-49.87 |
15,755 |
-57.54 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,029 |
111.93 |
2,340 |
72.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43,200 |
-19.85 |
5,606 |
-34.70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16,434 |
152.29 |
2,133 |
105.59 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
5,804 |
-33.05 |
802 |
-50.12 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-28 |
|
-4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
74,700 |
19.90 |
9,694 |
-2.32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
-44.44 |
7 |
-53.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,146 |
1.27 |
1,965 |
-17.51 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
20,918 |
0.60 |
3,313 |
-17.67 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
69,700 |
1.04 |
9,045 |
-17.68 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
5,184 |
1.05 |
716 |
-24.79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,081 |
0.00 |
530 |
-18.62 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
33,241 |
-4.67 |
4,314 |
-22.34 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
280 |
22.27 |
44 |
0.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
64,860 |
20.40 |
10,331 |
3.44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
85 |
-21.30 |
11 |
-35.29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
608,308 |
-45.34 |
78,940 |
-55.47 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,848 |
1.11 |
1,401 |
-17.25 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
738 |
0.00 |
118 |
-13.97 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9,942 |
1.25 |
1,374 |
-24.64 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
9,752 |
11.32 |
1,887 |
10.48 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
132 |
12.82 |
17 |
-5.56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18,128 |
-44.43 |
2,352 |
-54.73 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,368 |
783.58 |
307 |
630.95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,576 |
-41.59 |
205 |
-52.45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
128 |
-47.76 |
17 |
-58.97 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1,676 |
|
217 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
26,353 |
1.01 |
3,420 |
-17.71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1,520 |
|
-242 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
5,302 |
-8.29 |
688 |
-25.22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,909 |
-9.17 |
1,286 |
-26.02 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
300 |
0.00 |
48 |
-18.97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
100 |
-52.38 |
13 |
-63.64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,800 |
-1.43 |
1,791 |
-19.69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
21,595 |
0.67 |
2,802 |
-17.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
677 |
1.65 |
88 |
-17.92 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11,526 |
-4.17 |
1,496 |
-21.93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31,894 |
-6.61 |
4,136 |
-23.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
663 |
7.63 |
86 |
-12.24 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7,228 |
-51.31 |
1,145 |
-60.17 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3,930 |
-10.27 |
510 |
-26.97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
254,474 |
139.14 |
33,023 |
94.84 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39,616 |
-87.08 |
5,182 |
-89.31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,285,742 |
-10.06 |
296,621 |
-26.72 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
431 |
|
60 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,665 |
-16.14 |
1 |
-100.00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,659 |
278.77 |
229 |
182.72 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,567 |
-11.79 |
333 |
-28.08 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,109 |
55.88 |
274 |
26.98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15,166 |
|
1,968 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
883 |
0.00 |
115 |
-18.57 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,367 |
-50.04 |
177 |
-59.31 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17,003 |
-10.28 |
2,206 |
-26.91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
202,511 |
-22.23 |
26,280 |
-36.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
14,396 |
31.84 |
1,868 |
7.42 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
477 |
0.00 |
62 |
-18.67 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
615 |
0.00 |
98 |
-14.91 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,496 |
-36.46 |
454 |
-48.29 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1,803 |
4.89 |
249 |
-21.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22,100 |
-50.45 |
2,868 |
-59.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,700 |
-71.38 |
3,465 |
-76.69 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
156,658 |
-48.85 |
20,330 |
-58.33 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
388 |
33.33 |
50 |
8.70 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
5,440 |
-0.55 |
866 |
-14.60 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
22,624 |
-19.19 |
3,604 |
-30.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8,675 |
-85.61 |
1,126 |
-88.28 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
3,758 |
1,031.93 |
727 |
1,035.94 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
460 |
-17.86 |
73 |
-29.13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
17,872 |
-7.33 |
2,319 |
-24.49 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
137 |
0.00 |
18 |
-19.05 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-4,000 |
17.65 |
-634 |
-3.65 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10,812 |
-3.07 |
1,712 |
-20.67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,793 |
-20.40 |
362 |
-35.13 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
196 |
|
31 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
8,500 |
-43.33 |
1,103 |
-53.83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16,445 |
11.27 |
2,134 |
-9.35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
191,268 |
4.66 |
25 |
-17.24 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
4,139 |
-59.93 |
801 |
-63.27 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2,948 |
-10.75 |
547 |
-13.99 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
528,000 |
13.55 |
72,970 |
-15.45 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
18,401 |
-1.94 |
2,388 |
-20.11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,649 |
-0.73 |
993 |
-19.15 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
9,100 |
121.95 |
1,181 |
80.70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3,600 |
24.14 |
477 |
4.62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6,500 |
-41.96 |
861 |
-51.16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,967 |
29.58 |
260 |
9.24 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12,905 |
20.81 |
1,675 |
-1.59 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
308,000 |
35.09 |
48,781 |
10.57 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
10,243 |
17.55 |
1,632 |
0.99 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4,631 |
0.00 |
601 |
-18.59 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
6,659 |
0.00 |
1,061 |
-14.10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,277 |
-3.78 |
1,853 |
-21.63 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,800 |
|
234 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10 |
|
1 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7,175 |
|
931 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,309 |
|
300 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4,843 |
15.75 |
767 |
-5.19 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
203 |
0.00 |
28 |
-24.32 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
68,663 |
44.12 |
8,910 |
17.42 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
8,467 |
-23.73 |
1,349 |
-34.50 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
55,304 |
0.00 |
8,759 |
-18.15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42,530 |
7.18 |
5,878 |
-20.19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28,500 |
2.20 |
4,890 |
1.60 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
516 |
-16.23 |
71 |
-37.72 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
88 |
0.00 |
12 |
-25.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
100 |
0.00 |
13 |
-20.00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
11,785 |
-88.68 |
1,529 |
-90.78 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
701 |
0.00 |
111 |
-17.78 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
102 |
|
13 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,328 |
-2.40 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6,207 |
-66.51 |
805 |
-72.73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,260 |
-25.01 |
1,591 |
-38.92 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
60,198 |
1,256.73 |
7,812 |
1,006.37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
8,728 |
13.20 |
1,133 |
-7.82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
430,694 |
-11.23 |
55,891 |
-27.68 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
6,624 |
13.74 |
915 |
-15.28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8,462 |
73.40 |
1,097 |
41.18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28,849 |
29.03 |
-3,744 |
5.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
50,344 |
-2.84 |
6,533 |
-20.84 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2,744 |
-6.25 |
356 |
-23.61 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4,630 |
-2.79 |
733 |
-20.41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
17 |
1,600.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
133,069 |
-22.52 |
17,268 |
-36.88 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70,755 |
-1.09 |
9,182 |
-19.42 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
93,874 |
-0.80 |
12,973 |
-26.13 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
6,579 |
81.99 |
854 |
48.35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,572 |
2.40 |
1,112 |
-16.58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
200,631 |
-0.22 |
26,036 |
-18.71 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
19,900 |
3.73 |
3,152 |
-15.11 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
32,912 |
|
4,271 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
42 |
0.00 |
7 |
-25.00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10,951 |
-0.23 |
1,421 |
-18.71 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
37 |
-72.59 |
5 |
-84.00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
16,016 |
93.08 |
2,078 |
57.31 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
130,000 |
-9.73 |
20,589 |
-26.11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4,980 |
40.32 |
789 |
14.87 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
600 |
0.00 |
83 |
-26.13 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
10,664 |
0.00 |
1,384 |
-18.55 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
12,542 |
29.39 |
1,628 |
5.44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
4,463 |
-89.27 |
579 |
-91.26 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1,570 |
-49.84 |
204 |
-59.24 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,952 |
0.00 |
513 |
-18.60 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
242 |
-3.20 |
38 |
-20.83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,304 |
13.29 |
180 |
-15.49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,280 |
0.00 |
2,115 |
-14.06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7,030 |
-2.13 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
22,800 |
41.61 |
2,959 |
15.37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,300 |
6.04 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
25,736 |
-24.75 |
3,340 |
-38.70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5,210 |
-92.03 |
676 |
-93.51 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9,618 |
13.67 |
1 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
94,066 |
82.93 |
12,207 |
49.04 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,246 |
1.96 |
197 |
-16.53 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,346 |
19.49 |
-564 |
-2.76 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1,507 |
-51.39 |
196 |
-60.45 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
87,842 |
7.33 |
11,399 |
-12.55 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12,348 |
-3.11 |
1,956 |
-20.69 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
121,100 |
0.00 |
19,180 |
-18.15 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
2,550 |
0.00 |
331 |
-18.72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15,200 |
-82.16 |
1,973 |
-85.47 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
57,611 |
-14.62 |
7,476 |
-30.44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,689 |
4.69 |
609 |
-14.47 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
6,785 |
0.00 |
880 |
-18.52 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
120.00 |
1 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
108,662 |
-1.05 |
17,210 |
-19.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12,200 |
-24.69 |
1,583 |
-38.64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
956,184 |
0.90 |
124,084 |
-17.80 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2,933 |
-37.89 |
405 |
-53.77 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
157 |
-92.95 |
20 |
-94.35 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
107,672 |
-1.27 |
13,973 |
-19.56 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
8,856 |
|
1,149 |
|
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
72,687 |
-6.42 |
11,578 |
-19.60 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
26,375 |
31.26 |
3,423 |
6.94 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
55 |
1,275.00 |
7 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3,000 |
0.00 |
389 |
-18.62 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,756,705 |
-4.19 |
227,968 |
-21.94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
132 |
676.47 |
17 |
750.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3,396 |
-1.02 |
441 |
-19.41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,623 |
-35.34 |
211 |
-47.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
3,089 |
0.00 |
401 |
-18.70 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
1,198 |
0.00 |
166 |
-25.68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26,630 |
0.00 |
4,218 |
-18.15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
95,688 |
1.82 |
12,417 |
-17.04 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,798 |
-2.85 |
363 |
-20.74 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7,603 |
2.76 |
1,211 |
-11.67 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
17,844 |
-12.08 |
2,316 |
-28.37 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
64,262 |
13.93 |
10,178 |
-6.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,335 |
0.00 |
822 |
-18.53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
67 |
-6.94 |
9 |
-38.46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27,554 |
0.00 |
3,576 |
-18.53 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13,522 |
-7.09 |
1,755 |
-24.33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,253 |
-2.80 |
292 |
-20.87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
28 |
0.00 |
4 |
-25.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12,902 |
0.00 |
2,055 |
-14.05 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
9,445 |
9.36 |
1,226 |
-10.91 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
31 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
326,240 |
12.02 |
45,086 |
-16.59 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
3,430 |
0.00 |
445 |
-18.50 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19,350 |
-58.09 |
2,511 |
-65.85 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2,134 |
0.00 |
277 |
-18.58 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
3,558 |
-2.73 |
564 |
-20.37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
490 |
-5.41 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
950 |
95.47 |
123 |
59.74 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
27,388 |
34.24 |
3,554 |
9.39 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
31,098 |
-7.62 |
4,298 |
-31.21 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4,633 |
0.00 |
601 |
-18.45 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
400,008 |
-3.66 |
51,909 |
-21.51 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
73,383 |
25.21 |
11,688 |
7.58 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4,070 |
|
528 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
140,000 |
|
18,168 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
136,950 |
0.57 |
17,772 |
-18.06 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
15,301 |
-2.04 |
2,437 |
-15.82 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
4,482 |
0.00 |
582 |
-18.51 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
100 |
|
13 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
161,625 |
-0.69 |
22,337 |
-26.05 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
135,142 |
-55.81 |
21,404 |
-63.83 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
431 |
|
80 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,646 |
|
473 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
4,959 |
-2.30 |
785 |
-20.06 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,877 |
9.83 |
244 |
-10.66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
30,871 |
-18.72 |
4,266 |
-39.47 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
29 |
-80.14 |
5 |
-88.24 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
20,928 |
-8.63 |
2,716 |
-25.58 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
155,883 |
-3.54 |
20,229 |
-21.42 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,041 |
12.06 |
144 |
-16.86 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2,515 |
-38.19 |
326 |
-49.69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
85 |
|
11 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
99,791 |
-0.36 |
12,950 |
-18.83 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,488 |
-8.88 |
236 |
-25.40 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,043 |
-17.59 |
265 |
-32.74 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
12,919 |
0.00 |
2,046 |
-18.13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
450 |
-39.68 |
58 |
-50.85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
228,332 |
0.00 |
29,631 |
-18.53 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
108,548 |
0.40 |
14,086 |
-18.20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4,570 |
53.46 |
593 |
25.11 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7,283 |
166.68 |
945 |
117.74 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3,959 |
|
514 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
14,000 |
|
1,817 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
392 |
11.68 |
54 |
-16.92 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2,336 |
-0.64 |
303 |
-18.98 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
87 |
-63.14 |
11 |
-70.27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
975.00 |
17 |
1,500.00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
1,913 |
-23.02 |
248 |
-37.22 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
6,820 |
10.18 |
943 |
-17.94 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
3,230 |
39.59 |
419 |
13.86 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
16,482 |
18.78 |
2,610 |
-2.79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
456,615 |
-0.02 |
59,255 |
-18.55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,567 |
1.32 |
1 |
0.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
229 |
|
30 |
|
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,778 |
-1.28 |
231 |
-19.58 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
58,424 |
0.96 |
7,582 |
-17.75 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
184.62 |
5 |
100.00 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
149,244 |
89.37 |
19,367 |
54.28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
382 |
-28.73 |
50 |
-42.35 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,499 |
|
237 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
85,000 |
6.25 |
11,030 |
-13.44 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,307 |
12.87 |
457 |
-15.84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3,700 |
-22.92 |
480 |
-37.17 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
10,234 |
-3.39 |
1,630 |
-16.96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
190 |
-8.21 |
25 |
-25.00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,142 |
-74.30 |
182 |
-78.01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
992 |
3.55 |
129 |
-15.79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2,243 |
-64.73 |
291 |
-71.25 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2,024 |
|
263 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62,707 |
-20.56 |
8,138 |
-35.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,491 |
0.00 |
870 |
-18.17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
57,592 |
-9.78 |
7,474 |
-26.50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
51 |
-17.74 |
7 |
-33.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
228,564 |
5.00 |
29,661 |
-14.45 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
600 |
0.00 |
78 |
-18.95 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,290 |
7.23 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
384,041 |
-3.92 |
49,837 |
-21.72 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
83,741 |
0.00 |
13,263 |
-18.15 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11 |
120.00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2,600 |
|
337 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
152 |
-16.48 |
20 |
-32.14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,079 |
0.00 |
2,360 |
-25.53 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
4,810 |
0.00 |
624 |
-18.54 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
107,500 |
8.31 |
13,950 |
-11.75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,506 |
-16.74 |
455 |
-32.24 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
67,804 |
-4.20 |
8,799 |
-21.96 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,534 |
|
459 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11,177 |
4.40 |
1,450 |
-14.96 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
11,708 |
-7.87 |
1,519 |
-24.95 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,300 |
10.53 |
818 |
-9.92 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
228 |
430.23 |
30 |
314.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
22,348 |
2.06 |
2,900 |
-16.83 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
81,093 |
4.11 |
10,523 |
-15.18 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
499,199 |
4.83 |
64,781 |
-14.59 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19,785 |
-15.40 |
3,134 |
-30.76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12,516 |
0.00 |
1,624 |
-18.51 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3,750 |
-1.81 |
487 |
-20.07 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2,755 |
0.00 |
358 |
-18.49 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54,822 |
-0.86 |
7,576 |
-26.17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
217 |
-72.46 |
28 |
-77.60 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
442,535 |
2.09 |
57,428 |
-16.83 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
475 |
-4.04 |
62 |
-21.79 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
52,924 |
0.03 |
6,880 |
-18.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
430 |
-2.05 |
56 |
-38.20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18,907 |
7.43 |
2,994 |
-12.07 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2,042 |
-1.16 |
265 |
-19.76 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
3,410 |
|
633 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
12,600 |
9.57 |
1,635 |
-10.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
636 |
0.00 |
83 |
-18.81 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
243,102 |
100.31 |
31,547 |
63.20 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
19,945 |
-29.52 |
2,756 |
-47.51 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,946 |
|
269 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13,111 |
-1.06 |
2,077 |
-19.03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,826 |
23.62 |
374 |
4.18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20 |
81.82 |
3 |
100.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13,621 |
-0.31 |
1,768 |
-18.80 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
145,821 |
-5.57 |
18,923 |
-23.07 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
190 |
18.01 |
35 |
25.00 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
5,845 |
23.76 |
758 |
0.80 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28,150 |
|
4,458 |
|
|