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 |
|
|