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 |
|
|