2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,751 |
7.00 |
342 |
4.59 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
12,320 |
-33.10 |
1,700 |
-44.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
758 |
-25.98 |
105 |
-38.82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,333 |
7.41 |
1,150 |
-10.86 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10,145 |
-1.04 |
1,262 |
-3.30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,570 |
-1.26 |
217 |
-18.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20,143 |
-3.73 |
2,505 |
-5.90 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,143 |
4.57 |
158 |
-13.26 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
82,910 |
-48.29 |
10,312 |
-49.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
27,076 |
30.22 |
3,736 |
8.10 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
47,594 |
2.94 |
5,920 |
0.63 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8,424 |
0.00 |
1,048 |
-2.24 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
93 |
20.78 |
13 |
0.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,974 |
7.47 |
887 |
-5.03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
295,198 |
22.45 |
36,717 |
19.70 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
586,473 |
2.05 |
72,946 |
-0.24 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
83 |
5.06 |
11 |
-15.38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,448 |
14.11 |
180 |
11.80 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4,015 |
12.06 |
499 |
9.67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
31,194 |
29.73 |
4 |
0.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
52 |
6.12 |
7 |
-12.50 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
25,084 |
-4.97 |
3,461 |
-21.11 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
46,178 |
|
5,744 |
|
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
52,688 |
-1.79 |
6,553 |
-4.00 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,883 |
19.78 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,100 |
|
510 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,402 |
-13.66 |
299 |
-15.58 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14 |
|
2 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9,484 |
-1.75 |
1,180 |
-3.99 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
20,201 |
|
2,513 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29,522 |
-1.01 |
3,672 |
-7.72 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
35,620 |
-31.20 |
4,430 |
-32.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96,779 |
0.88 |
11,427 |
-25.22 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,643 |
-5.88 |
329 |
-8.12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36,292 |
5.49 |
4,514 |
3.11 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
95 |
5.56 |
13 |
-7.14 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
1,721 |
-0.12 |
214 |
-2.28 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
1 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
1,061 |
0.00 |
132 |
-2.96 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,181 |
34.97 |
147 |
16.80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
413,425 |
3,219.35 |
5,702 |
259.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,219 |
-76.90 |
276 |
-77.50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
569 |
-14.56 |
71 |
-16.67 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
166,054 |
-6.74 |
20,654 |
-8.84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,818 |
-34.49 |
475 |
-36.03 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
238 |
15.53 |
28 |
-12.50 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
6,476 |
-24.88 |
805 |
-26.55 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11,103 |
-6.57 |
1,532 |
-22.43 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1,491 |
0.00 |
206 |
-17.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,003 |
-3.99 |
995 |
-6.22 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
97,531 |
-4.16 |
12,131 |
-6.32 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,977 |
0.00 |
246 |
-2.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26,700 |
6.80 |
3,321 |
4.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,063,056 |
-20.06 |
132,223 |
-21.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46,400 |
57.82 |
5,771 |
54.30 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
400 |
0.00 |
50 |
-2.00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
14,178 |
-13.14 |
1,804 |
-23.20 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
6,768 |
-13.21 |
1,078 |
-8.18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
769,409 |
33.09 |
106,171 |
10.49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,383 |
-0.65 |
881 |
-17.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
123 |
-67.89 |
15 |
-68.75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
122 |
-93.88 |
15 |
-94.07 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
568 |
21.89 |
71 |
18.64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
81,662 |
729.73 |
10,157 |
711.26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
310 |
0.00 |
39 |
-2.56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
365 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4,152 |
0.00 |
528 |
-11.56 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
9,415 |
3.61 |
1,171 |
1.30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,000 |
5.77 |
1,368 |
3.40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
201 |
-48.20 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
183 |
0.00 |
23 |
-4.35 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
517 |
111.02 |
61 |
56.41 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
13,260 |
-7.85 |
1,649 |
-9.89 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-1,500 |
-31.82 |
-187 |
-33.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
306 |
0.00 |
38 |
0.00 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2,922 |
|
486 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
249,167 |
|
30,991 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
19 |
111.11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
43,725 |
-0.57 |
5,439 |
-2.81 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
337 |
0.00 |
42 |
-2.38 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
18,676 |
26.30 |
2,323 |
23.44 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
67,932 |
19.48 |
8,449 |
16.80 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-25,625 |
-0.00 |
-3,187 |
-2.24 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
28.57 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
86,205 |
1.35 |
10,722 |
-0.92 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
410,241 |
-1.39 |
51,026 |
-3.61 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-11,072 |
-1.76 |
-1,377 |
-3.91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
32,575 |
-17.85 |
4,052 |
-19.70 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-2,400 |
-17.24 |
-281 |
-30.00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
94,000 |
-28.41 |
11,692 |
-30.02 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
30,000 |
|
4 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
1,900 |
|
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5,032 |
-0.65 |
622 |
-4.46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,149 |
0.45 |
1,434 |
-25.55 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1,251,088 |
-3.33 |
155,610 |
-5.50 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15,539 |
-1.72 |
1,933 |
-3.93 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11,666 |
0.69 |
1,451 |
-1.56 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4,129 |
|
514 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,975 |
-1.69 |
233 |
-26.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,423 |
|
426 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,531 |
0.76 |
1,061 |
-1.49 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5,430 |
-33.28 |
749 |
-44.60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,379,127 |
-17.64 |
171,536 |
-19.49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
761 |
-1.42 |
95 |
-4.08 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
43,949 |
-49.97 |
5,466 |
-51.10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
959 |
-12.26 |
119 |
-14.39 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
30,704 |
20.50 |
4,237 |
0.02 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
68,757 |
-30.89 |
8,749 |
-38.91 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
643 |
-47.55 |
80 |
-49.03 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
749 |
0.00 |
93 |
-2.11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
92 |
0.00 |
11 |
0.00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
10,397 |
-5.50 |
1,435 |
-21.55 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
206,053 |
32.04 |
25,629 |
29.07 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
414 |
-26.73 |
57 |
-38.71 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
24 |
0.00 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7,973 |
0.00 |
992 |
-2.27 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
179 |
|
22 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-49,731 |
101.90 |
-6,186 |
97.35 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,583 |
-36.45 |
197 |
-37.97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,822 |
6.01 |
1,042 |
-21.43 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
50 |
-18.03 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,654 |
0.34 |
4,062 |
-1.91 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
74 |
0.00 |
9 |
-27.27 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
172 |
14.67 |
21 |
10.53 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,401,088 |
-4.30 |
174,267 |
-6.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
80,000 |
14.29 |
10 |
12.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72,055 |
76.22 |
9 |
60.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
20,000 |
|
2 |
|
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
62,770 |
18.77 |
7,987 |
4.98 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
299 |
0.00 |
50 |
22.50 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
32,286 |
149.83 |
4,015 |
144.07 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
4,265 |
-18.92 |
589 |
-32.72 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2,327 |
-16.95 |
289 |
-18.82 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,691 |
0.94 |
1,330 |
-1.34 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
220,527 |
-45.37 |
27,429 |
-46.59 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
70,103 |
-8.49 |
8,277 |
-32.16 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
43,481 |
-1.66 |
5 |
0.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20,463 |
0.00 |
2,824 |
-17.00 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
134,749 |
-78.93 |
15,910 |
-84.38 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51,032 |
0.00 |
6 |
0.00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
13,657 |
-7.75 |
1,885 |
-23.41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,791 |
1.26 |
3,283 |
-15.93 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2,139 |
-11.65 |
266 |
-13.64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,235 |
-18.10 |
651 |
-19.93 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-824 |
7.71 |
-97 |
-19.83 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
12,931 |
-24.83 |
1,608 |
-26.51 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17,952 |
0.87 |
2,477 |
-16.26 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
19,500 |
333.33 |
2,425 |
323.95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
148,599 |
2.20 |
18,483 |
-0.10 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
58,981 |
-7.37 |
7,336 |
-9.44 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
268 |
43.32 |
33 |
43.48 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
67,989 |
-20.28 |
8,456 |
-22.08 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
22,158 |
59.34 |
2,756 |
55.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
528 |
-63.33 |
66 |
-64.48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,618 |
0.00 |
326 |
-2.40 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
11,460 |
0.00 |
1,425 |
-2.26 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
70 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
142,113 |
-2.75 |
17,676 |
-4.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
78,897 |
-6.26 |
9,813 |
-8.37 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
23,896 |
-21.14 |
3,297 |
-34.53 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5,339 |
-71.67 |
664 |
-72.31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
206,587 |
83.30 |
25,696 |
79.18 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
38,416 |
|
4,778 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
81,464 |
5.69 |
10,132 |
3.31 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
100 |
0.00 |
12 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
547 |
0.00 |
70 |
-11.54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
100,586 |
34.81 |
13,880 |
11.92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
156,402 |
211.87 |
19,453 |
204.86 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
167,920 |
-24.60 |
20,886 |
-26.30 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21,392 |
105.49 |
2,952 |
70.58 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34,049 |
-5.96 |
4,235 |
-8.05 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
299,556 |
-31.46 |
37,259 |
-33.00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
250 |
0.00 |
31 |
0.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
24,005 |
0.78 |
2,986 |
-1.49 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
177 |
0.00 |
22 |
0.00 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
257,206 |
6.33 |
31,991 |
3.94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
513 |
-36.59 |
64 |
-46.15 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
10,615 |
-25.58 |
1,320 |
-27.23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
450 |
-0.66 |
56 |
-3.51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-334 |
|
-42 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,701,933 |
0.18 |
211,686 |
-2.07 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3,796 |
2.51 |
472 |
0.21 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,715 |
|
208 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5,864 |
-3.93 |
1 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
21,029 |
55.04 |
2,616 |
51.59 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9,491 |
-7.23 |
1,310 |
-23.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33,742 |
5.58 |
3,984 |
-21.73 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2,373 |
-36.82 |
295 |
-38.16 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
-0.99 |
12 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
469,822 |
-5.74 |
58,436 |
-7.86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,933 |
-14.24 |
240 |
-16.08 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
8,619 |
-47.90 |
1,072 |
-49.05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7,401 |
|
921 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
590 |
-1.17 |
73 |
-2.67 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
16,374 |
-2.72 |
2,037 |
-4.90 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
600,986 |
-17.14 |
76,469 |
-26.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,603,954 |
-12.72 |
821 |
-14.66 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
17 |
13.33 |
2 |
0.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
206,397 |
|
25,672 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
558 |
33.17 |
77 |
10.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12,518 |
-6.15 |
1,557 |
-8.31 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,308 |
|
287 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
12,500 |
0.00 |
1,544 |
-7.38 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
61,090 |
|
7,598 |
|
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3,400 |
0.00 |
401 |
-25.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,562 |
27.57 |
630 |
5.89 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
7,132 |
95.93 |
887 |
91.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7,859 |
-60.88 |
978 |
-61.78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
24,940 |
0.89 |
3,102 |
-1.37 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
43,301 |
-12.20 |
5,510 |
-22.39 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
368,079 |
-12.80 |
45,782 |
-14.76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5,502 |
-2.01 |
684 |
-4.20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
-96.72 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,465 |
0.00 |
680 |
-2.30 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21,738 |
12.90 |
3,000 |
-6.28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,078,430 |
-10.82 |
756,035 |
-12.82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,693 |
2.96 |
436 |
-23.64 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
101,878 |
230.15 |
12,672 |
222.75 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
166,887 |
-1.28 |
19,704 |
-26.81 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
329,281 |
-13.57 |
40,956 |
-15.51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
382,308 |
3.55 |
47,551 |
1.22 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22,900 |
104.46 |
2,848 |
99.86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
109,889 |
6.02 |
13,668 |
3.63 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
17,348 |
17.41 |
2,158 |
14.80 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
5,670 |
-12.04 |
782 |
-26.98 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-64 |
|
-8 |
|
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
7,722 |
7.97 |
1,066 |
-10.35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,203 |
2.73 |
398 |
0.51 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-2,317 |
-54.78 |
-288 |
-55.76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,926 |
-4.66 |
500 |
-4.40 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6,446 |
15.19 |
820 |
1.86 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
481,760 |
-1.48 |
59,921 |
-3.70 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7,732 |
0.51 |
1,285 |
-0.16 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
23,804 |
-5.77 |
2,961 |
-7.90 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
183,417 |
-3.43 |
22,813 |
-5.60 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
89,981 |
-2.82 |
11,192 |
-5.01 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
63 |
-93.71 |
9 |
-95.18 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1,061 |
0.00 |
132 |
-2.96 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
128,880 |
-0.77 |
16,030 |
-3.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,700 |
0.68 |
1,828 |
-1.56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50,015 |
0.00 |
6,902 |
-16.98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
273,277 |
-13.27 |
34 |
-17.50 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
102,577 |
-13.00 |
12,759 |
-14.95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
313,143 |
38.99 |
38,949 |
35.86 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
15,792 |
-3.08 |
2,179 |
-19.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
331 |
3.12 |
41 |
2.50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,383 |
11.77 |
1,847 |
-7.24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
84,195 |
-0.68 |
10,472 |
-2.90 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3,316 |
17.76 |
412 |
15.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-92.86 |
0 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
31,630 |
-0.85 |
4,365 |
-17.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,200 |
-70.73 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5,075 |
36.53 |
616 |
18.92 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
117 |
|
14 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2,500 |
0.00 |
311 |
-2.52 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
493 |
0.00 |
61 |
-1.61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,017 |
-17.06 |
2,117 |
-18.93 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1,792 |
-18.69 |
223 |
-20.71 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
274,443 |
33.89 |
34,135 |
30.89 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
34,709 |
-4.03 |
4,317 |
-6.19 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
162 |
-5.81 |
20 |
-4.76 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,152 |
-17.98 |
392 |
-19.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
52 |
-38.10 |
6 |
-40.00 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
18,620 |
0.91 |
2,316 |
-1.36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73,930 |
3.52 |
10,202 |
-14.06 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
4,000 |
0.00 |
498 |
-2.17 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
35 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
261 |
6.53 |
32 |
3.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
15,689 |
10.06 |
2,165 |
-8.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
263 |
-8.36 |
33 |
-11.11 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
2,631 |
-28.11 |
311 |
-46.74 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
559,579 |
114.52 |
70 |
109.09 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38,042 |
-5.94 |
4,732 |
-8.06 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
12,218 |
0.23 |
1,520 |
-2.06 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,842 |
|
353 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
45 |
114.29 |
6 |
150.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
228,475 |
-8.87 |
28,418 |
-10.92 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,409 |
-4.60 |
194 |
-20.82 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
44,401 |
0.84 |
5,242 |
-25.24 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
499 |
|
62 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
664 |
-7.78 |
78 |
-31.58 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
2,000 |
-85.51 |
276 |
-85.15 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
19,200 |
-28.62 |
2,388 |
-30.22 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
272,207 |
-9.61 |
33,857 |
-11.64 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,900 |
0.00 |
224 |
-25.83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,562 |
1,462.20 |
317 |
1,404.76 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,744 |
-53.86 |
217 |
-54.81 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
77,711 |
-34.70 |
9,666 |
-36.17 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
86,205 |
-5.81 |
11,895 |
-21.81 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
126,966 |
-5.59 |
15,792 |
-7.71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
5,193 |
1.60 |
646 |
-0.77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
28,087 |
-27.51 |
3,574 |
-26.84 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
2,662 |
-91.52 |
442 |
-95.15 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3,926 |
-1.21 |
488 |
-3.37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
838 |
|
104 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
26,183 |
-2.98 |
3,257 |
-5.16 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
17,565 |
2.06 |
2,185 |
-0.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
115,900 |
-10.02 |
14,416 |
-12.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59,021 |
52.39 |
7,341 |
49.00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
29,894 |
-29.70 |
3,530 |
-47.88 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
51,789 |
2.45 |
6,115 |
-24.05 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26,739 |
-3.75 |
3,690 |
-20.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18,900 |
-40.00 |
2,351 |
-41.37 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2,769 |
|
344 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
118,609 |
-36.48 |
14,753 |
-37.90 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
11,691 |
-35.09 |
1,454 |
-36.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
583 |
-16.83 |
73 |
-19.10 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
547 |
-19.20 |
91 |
-18.92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,613,304 |
120.28 |
200,663 |
115.32 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
265 |
74.34 |
33 |
68.42 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
104,846 |
|
13,041 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
90,246 |
-90.08 |
11,225 |
-90.31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,999 |
-62.68 |
249 |
-68.61 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
134 |
-33.00 |
16 |
-51.61 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
305,000 |
-7.58 |
37,936 |
-9.65 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20,332 |
-0.49 |
2,529 |
-2.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6,934 |
-31.77 |
862 |
-33.33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
80 |
-5.88 |
10 |
0.00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
923 |
-0.11 |
109 |
-26.53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
27,000 |
-3.57 |
3,358 |
-5.73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8,789 |
6.19 |
1,213 |
-11.85 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17,121 |
0.00 |
2,363 |
-16.98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,077,172 |
-0.05 |
631,499 |
-2.30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
10,202 |
28.89 |
1,269 |
25.92 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
6,549 |
27.17 |
904 |
5.61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,546 |
2.07 |
1,934 |
-0.21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
15,000 |
0.00 |
1,866 |
-2.25 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21,261 |
21.86 |
2,644 |
19.15 |
|
2025-03-25 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
267,042 |
6.95 |
36,849 |
-11.21 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
191,218 |
-5.67 |
23,784 |
-7.79 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
48,959 |
2.64 |
6,090 |
0.33 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
110,864 |
4.68 |
15,298 |
-13.09 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12,553 |
0.80 |
1,561 |
-1.45 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
589 |
4.43 |
73 |
2.82 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
130 |
0.00 |
16 |
0.00 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
24,102 |
19.94 |
3,326 |
-0.42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,598 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
522,847 |
-3.09 |
65,032 |
-5.27 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
8,915 |
14.84 |
1,053 |
-14.89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,992 |
0.16 |
3,541 |
-25.73 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
11,777 |
14.23 |
1,465 |
11.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,165 |
-13.77 |
1,140 |
-15.75 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3,743 |
22.92 |
466 |
20.16 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5,615 |
-1.00 |
775 |
-17.83 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
48 |
|
6 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
56,060 |
53.73 |
7,736 |
27.62 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
254,871 |
-21.15 |
31,701 |
-22.92 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
9,117 |
-2.25 |
1,134 |
-4.47 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
28,305 |
-0.05 |
3,906 |
-17.04 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2,875 |
-3.75 |
366 |
-14.92 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
595 |
-18.72 |
74 |
-20.43 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7,592 |
4.06 |
944 |
1.72 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
25 |
|
3 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,182 |
25.91 |
271 |
23.18 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
43,408 |
28.73 |
5,399 |
-87.42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61,727 |
2.55 |
7,678 |
0.25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
250 |
-6.72 |
31 |
-8.82 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
126,404 |
3.46 |
15,722 |
1.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
37 |
-2.63 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7,944 |
-53.71 |
1,011 |
-60.11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
533 |
0.00 |
63 |
-26.19 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
18,235 |
-1.44 |
2,153 |
-26.92 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
17 |
|
2 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
159,388 |
-2.09 |
19,825 |
-4.29 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
700 |
0.00 |
83 |
-26.13 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
138,278 |
348.11 |
17,199 |
338.08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
754 |
0.00 |
94 |
-2.11 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
167,659 |
-7.48 |
19,795 |
-31.41 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,750 |
-19.28 |
218 |
-21.09 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
144,556 |
77.03 |
17,980 |
73.06 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,496 |
10.98 |
344 |
-7.77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
251,862 |
-0.89 |
31,327 |
-3.11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
-14.29 |
75 |
-16.85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
91,600 |
13.82 |
11,393 |
11.27 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
723 |
-29.39 |
85 |
-47.85 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3,871 |
|
481 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
34,946 |
0.57 |
4,347 |
-1.70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
553 |
0.00 |
69 |
-2.86 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
430,104 |
-29.05 |
53 |
-31.17 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
54,085 |
0.69 |
6,727 |
-1.57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18,453 |
|
2,546 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
489 |
-81.71 |
0 |
|
|
2025-04-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,286 |
-4.67 |
160 |
-7.02 |
|
2025-03-27 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
37,400 |
4.76 |
4,652 |
2.40 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
1,917 |
-93.80 |
238 |
-93.95 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
86,015 |
-1.79 |
10,699 |
-4.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
25,386 |
-3.27 |
3,158 |
-5.45 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6,984 |
16.19 |
964 |
-3.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,134 |
0.00 |
265 |
-2.21 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25,342 |
-1.40 |
3,497 |
-18.15 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
19,057 |
166.61 |
2,630 |
121.30 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
295 |
-34.59 |
35 |
-52.11 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
65 |
|
8 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,640 |
0.00 |
204 |
-2.40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
273 |
-24.38 |
34 |
-35.29 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,207 |
-0.33 |
167 |
-17.41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-60.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
2,284 |
|
284 |
|
|
2025-05-15 |
13F |
Harding Loevner Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13,475 |
-0.00 |
-1,676 |
-2.22 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
9,423 |
8.06 |
1,300 |
-10.28 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24,603 |
-3.48 |
3 |
0.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
111 |
-68.29 |
15 |
-74.14 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
35,064 |
0.00 |
5,828 |
23.77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,766 |
|
1,339 |
|
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
13,918 |
-68.61 |
1,771 |
-72.26 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
35,565 |
8.18 |
4,424 |
5.74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34,876 |
|
4,338 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,604 |
0.00 |
324 |
-2.42 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
13,588 |
0.00 |
1,690 |
-2.20 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
5,634 |
|
701 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2,888 |
-20.81 |
359 |
-22.63 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
570 |
76.47 |
67 |
31.37 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17,447 |
-11.36 |
2,170 |
-13.34 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1,791 |
-58.20 |
285 |
-55.81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
150 |
-53.70 |
19 |
-56.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
37,277 |
7.89 |
4,637 |
5.46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,522 |
-40.17 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
160 |
0.00 |
20 |
-5.00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
11,505 |
-46.24 |
1,431 |
-47.47 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
5,000 |
0.00 |
622 |
-2.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
24,938 |
0.00 |
3,102 |
-2.27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,905 |
-1.07 |
2,476 |
-3.32 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
329,093 |
-3.85 |
40,933 |
-6.01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-05 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
186,119 |
-37.49 |
23,682 |
-44.74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
62,215 |
8.78 |
8,585 |
-9.69 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28,314 |
-37.67 |
4 |
-40.00 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
20,221 |
-1.03 |
2,515 |
-3.23 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
12,606 |
|
1,740 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
501 |
0.00 |
69 |
-16.87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24,142 |
-0.02 |
3 |
0.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,290 |
19.11 |
152 |
-11.63 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18,293 |
25.38 |
2,524 |
4.08 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
370,690 |
45.49 |
46,106 |
42.21 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
192 |
23.87 |
26 |
4.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,352 |
34.15 |
2,158 |
31.19 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4,695 |
8.35 |
584 |
5.81 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
121,877 |
5.31 |
15,508 |
-6.91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
30,184 |
0.00 |
4,165 |
-16.97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,030 |
-13.81 |
128 |
-15.79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
-52.63 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,700 |
258.50 |
585 |
251.81 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1,877 |
2.18 |
233 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
406,263 |
2.55 |
50,531 |
0.25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,342 |
-1.27 |
513 |
-26.86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,913,190 |
71.36 |
237,963 |
67.51 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,533 |
3.44 |
212 |
-14.23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
90 |
|
11 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,113 |
-7.71 |
138 |
-14.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
72,065 |
-18.75 |
8,963 |
-20.58 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16,208 |
2.59 |
2,237 |
-14.82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
768,005 |
7.62 |
95,525 |
5.19 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
6,307 |
-4.08 |
803 |
-15.22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22,000 |
-7.17 |
2,736 |
-13.42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
101,900 |
-1.26 |
12,674 |
-3.48 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27,411 |
-6.13 |
3,782 |
-22.07 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1,415 |
-16.57 |
167 |
-38.15 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
200 |
0.00 |
25 |
-4.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13,483 |
0.45 |
1,592 |
-25.55 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
250 |
0.00 |
31 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
90 |
-14.29 |
11 |
-15.38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24,890 |
1.15 |
2,939 |
-25.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,032 |
-17.18 |
377 |
-18.92 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
12 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,800 |
1,700.00 |
224 |
1,758.33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6,210 |
|
772 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9,027 |
-2.87 |
1,123 |
-5.08 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
92 |
-27.56 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,105 |
11.44 |
2,003 |
8.92 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
219,642 |
93.17 |
27,319 |
88.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2,462 |
142.08 |
-306 |
137.21 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6,200 |
37.78 |
771 |
15.25 |
|
2025-05-05 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
68,502 |
0.00 |
8,716 |
-11.60 |
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
73,591 |
-68.56 |
9,364 |
-72.21 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
15,308 |
8.58 |
1,904 |
6.19 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,169 |
60.62 |
437 |
33.64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44,926 |
0.00 |
6,199 |
-16.98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29,171 |
-2.78 |
3,628 |
-4.95 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
2,077 |
|
228 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
224 |
160.47 |
29 |
133.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
97 |
0.00 |
12 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
53 |
2,550.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-29,399 |
|
-4,057 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9,638 |
1.59 |
1,330 |
-15.67 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
77 |
48.08 |
11 |
25.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,384 |
4.56 |
329 |
-13.23 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
70 |
22.81 |
10 |
0.00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
271,213 |
1.13 |
33,733 |
-1.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
109 |
-14.84 |
14 |
-18.75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
105,876 |
-0.36 |
13,169 |
-2.60 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,421 |
50.84 |
426 |
47.57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
79,224 |
54.82 |
9,854 |
51.33 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
4,113 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
13,686 |
|
1,702 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1,682 |
|
209 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
28,196 |
6.87 |
3,507 |
4.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
21,793 |
1.36 |
2,711 |
-0.91 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
40 |
0.00 |
5 |
-20.00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
3,721 |
-30.49 |
463 |
-32.16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5,900 |
|
729 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,630 |
-15.15 |
451 |
-17.10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
147 |
-5.16 |
19 |
-18.18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,937 |
0.00 |
490 |
-2.20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
111,544 |
-21.44 |
13,874 |
-23.21 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
413,316 |
-10.19 |
51,408 |
-12.21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,324,778 |
-1.83 |
164,776 |
-4.04 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
8,260 |
13.73 |
1,027 |
11.15 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
383 |
0.00 |
48 |
-2.08 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
773 |
105.59 |
96 |
104.26 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,921 |
-94.23 |
625 |
-93.99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,775 |
0.11 |
210 |
-25.89 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,220 |
-6.00 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
724,817 |
-2.69 |
90,153 |
-4.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,222 |
0.00 |
2,100 |
-17.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
11,400 |
391.80 |
1,418 |
381.97 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,210 |
44.62 |
524 |
41.35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
598 |
-0.83 |
74 |
-2.63 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8,208 |
25.85 |
1,021 |
23.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8,223 |
-77.67 |
1,023 |
-78.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,794 |
0.00 |
524 |
-16.98 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
18,929 |
18.98 |
3,015 |
25.90 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24,264 |
13.08 |
2,865 |
-16.18 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
873 |
0.00 |
120 |
-17.24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
701,239 |
3,424.35 |
87,220 |
3,346.07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
980,744 |
-1.09 |
122,004 |
-3.33 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
115,400 |
|
14,353 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,422 |
0.00 |
550 |
-2.14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7,830 |
1.03 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,532 |
2.12 |
2,143 |
-15.23 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
43 |
10.26 |
6 |
-16.67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-64.29 |
1 |
-100.00 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
5,316 |
-23.63 |
734 |
-36.59 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
166,761 |
0.00 |
23,011 |
-16.98 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,192 |
0.00 |
3,333 |
-11.62 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
11,771 |
-2.22 |
1,498 |
-13.57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,089 |
-30.18 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
545 |
2.83 |
68 |
0.00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
31,747 |
88.00 |
3,951 |
83.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
8,887 |
0.00 |
1,105 |
-2.21 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
77,711 |
-34.70 |
9,666 |
-36.17 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
39,419 |
-28.68 |
4,903 |
-30.29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
26,459 |
-24.12 |
3,291 |
-25.83 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
12,836 |
0.00 |
1,597 |
-2.27 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
70,452 |
136.95 |
8,763 |
131.62 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
295 |
84.38 |
37 |
80.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
67,285 |
15.16 |
8,369 |
12.56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,310 |
-6.41 |
536 |
-8.38 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
351 |
61.01 |
41 |
20.59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16,530 |
-4.54 |
2,056 |
-6.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,162 |
7.10 |
145 |
4.35 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
200 |
0.00 |
25 |
-4.00 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
54,956 |
-44.10 |
6,835 |
-45.36 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
16 |
700.00 |
2 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
-10.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
15,056 |
-26.89 |
2,078 |
-39.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,117 |
-5.10 |
139 |
-7.38 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
3,867 |
18.26 |
481 |
15.38 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
21,366 |
12.84 |
2,658 |
10.29 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
11,810 |
8.28 |
1,469 |
5.84 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
267 |
0.00 |
33 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
463 |
-10.96 |
58 |
-13.64 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-40 |
-0.00 |
-5 |
-20.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
928 |
3.00 |
115 |
0.88 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,507 |
4.65 |
208 |
-13.39 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,038 |
15.21 |
241 |
-14.59 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
25,916 |
-35.12 |
3,223 |
-36.58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,440 |
-16.23 |
552 |
-18.10 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20,842 |
-1.11 |
2,592 |
-3.32 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
8,938 |
12.48 |
1,112 |
9.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
6,852 |
-2.00 |
852 |
-4.16 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
352 |
0.00 |
42 |
-26.79 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,882 |
|
358 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,230,841 |
-6.42 |
153,092 |
-8.53 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,937 |
0.00 |
490 |
-2.20 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
9,845 |
5.62 |
1,162 |
-21.70 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
19,373 |
0.00 |
2,410 |
-2.27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
355 |
0.00 |
44 |
-2.22 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
78,510 |
4.03 |
9,765 |
1.70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,207 |
28.85 |
-648 |
25.88 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
-15.38 |
76 |
-30.56 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
107 |
7.00 |
13 |
-20.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,579 |
-46.09 |
196 |
-47.31 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,566 |
16.83 |
817 |
14.13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,521 |
32.49 |
811 |
29.55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5,022 |
6.11 |
625 |
3.65 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
42,505 |
-9.93 |
5,287 |
-11.96 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
71,138 |
0.00 |
8,848 |
-2.24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
101 |
-5.61 |
13 |
-7.69 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8,294 |
8.33 |
-1,032 |
5.85 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0.00 |
14 |
-27.78 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
109,810 |
72.12 |
13,658 |
68.26 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
85 |
14.86 |
12 |
-8.33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1,589 |
-32.90 |
198 |
-44.03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,079 |
14.85 |
383 |
12.02 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
72 |
0.00 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,385 |
|
545 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
62,581 |
17.53 |
8,636 |
-2.43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,563 |
-6.10 |
816 |
-8.21 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,104 |
4.08 |
603 |
-22.92 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,203 |
-67.85 |
274 |
-68.54 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5,087 |
|
577 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
39,054 |
|
4,858 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,870 |
-79.29 |
854 |
-79.76 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
334 |
0.00 |
39 |
-26.42 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
582,255 |
0.00 |
72,421 |
-2.25 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
74,435 |
17.16 |
8,789 |
-13.14 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
5,127 |
-4.36 |
638 |
-6.60 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
20,724 |
-15.56 |
2,578 |
-17.46 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
891 |
0.11 |
105 |
-25.53 |
|
2025-04-29 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
8 |
-70.37 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23,566 |
2.69 |
2,931 |
0.41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
146 |
-12.05 |
18 |
-14.29 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
182,519 |
0.00 |
22,702 |
-2.25 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
145,294 |
10.14 |
18,072 |
7.66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,160 |
13.68 |
642 |
11.09 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,736 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
123 |
0.00 |
15 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
529,119 |
-9.45 |
65,812 |
-11.49 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,537 |
|
1,435 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
17,504 |
-13.11 |
2,177 |
-15.06 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,820 |
-22.36 |
351 |
-24.24 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,788 |
-3.63 |
385 |
-20.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73,792 |
49.73 |
9,178 |
46.38 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,313 |
|
910 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,667 |
|
705 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,697 |
-1.68 |
211 |
-3.65 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
365 |
0.00 |
45 |
-2.17 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
71,600 |
-26.79 |
8,454 |
-45.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
33,682 |
22.89 |
4,189 |
20.13 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3,586 |
17.42 |
446 |
14.95 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5,886 |
0.00 |
732 |
-2.14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
340 |
-7.61 |
42 |
-19.23 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
1,286 |
0.00 |
160 |
-2.45 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,568 |
-34.60 |
2,807 |
-36.08 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2,687 |
|
371 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
28,008 |
|
3,484 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
342 |
0.00 |
43 |
-2.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,788 |
4.87 |
2,834 |
2.53 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
149,041 |
-5.48 |
18,538 |
-7.61 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,493 |
0.00 |
559 |
-2.28 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|