2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
359 786 |
0,54 |
43 372 |
4,04 |
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
301 |
0,00 |
36 |
2,86 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 647 |
−7,32 |
2 248 |
−4,10 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 484 |
−22,18 |
406 |
−24,44 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47 683 |
−0,57 |
5 748 |
2,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 290 |
−6,52 |
156 |
−3,12 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11 009 |
5,82 |
1 322 |
2,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48 725 |
|
5 874 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
257 |
−23,51 |
32 |
−26,19 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
12 244 |
|
1 476 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25 714 |
11,56 |
3 089 |
8,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 850 |
0,00 |
223 |
3,72 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 855 950 |
0,18 |
223 735 |
3,66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6 300 |
27,17 |
759 |
31,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
368 |
6,67 |
43 |
2,44 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 154 |
−1,64 |
265 |
−3,65 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
140 |
−26,32 |
17 |
−27,27 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
5 971 |
0,00 |
717 |
−2,98 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2 348 |
0,00 |
283 |
3,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
41 |
−8,89 |
5 |
−20,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
881 206 |
0,64 |
106 229 |
4,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
7 159 |
−17,69 |
863 |
−14,81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26 276 |
0,99 |
3 |
0,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
19 889 |
−15,89 |
2 446 |
−17,42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
52 454 |
−13,82 |
6 323 |
−10,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6 074 |
22,51 |
732 |
26,86 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 380 |
1,43 |
646 |
−1,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82 332 |
23,28 |
9 925 |
27,57 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48 419 |
0,80 |
5 955 |
−1,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
67 020 |
9,73 |
8 079 |
13,55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
106 |
488,89 |
13 |
500,00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
7 462 |
0,89 |
900 |
4,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 712 |
−41,62 |
689 |
−39,60 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
95 425 |
0,00 |
11 503 |
3,47 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
121 |
0,83 |
15 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21 968 |
−3,73 |
2 648 |
−0,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13 417 |
0,71 |
1 617 |
4,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41 180 |
−4,58 |
4 964 |
−1,25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25 694 |
8,57 |
3 097 |
12,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
585 |
−10,00 |
71 |
−6,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
65 373 |
3,60 |
7 881 |
7,20 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16 570 |
9,29 |
1 998 |
13,08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2 536 |
−10,89 |
306 |
−7,85 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19 498 |
1,22 |
2 350 |
4,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
−3,03 |
4 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
195 895 |
−8,01 |
23 615 |
98 295,83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 834 |
−2,02 |
821 |
−4,98 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
3 727 |
−3,45 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 642 |
6,75 |
325 |
4,52 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
131 117 |
17,79 |
15 806 |
21,88 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3 130 |
9,44 |
377 |
13,21 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 275 |
−0,58 |
395 |
2,87 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 409 345 |
−1,78 |
169 897 |
1,64 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12 143 |
−47,75 |
1 493 |
−48,73 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2 043 843 |
5,95 |
246 385 |
9,63 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
203 444 |
−30,35 |
24 438 |
−32,44 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
3 618 |
0,00 |
435 |
−3,12 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
20 104 |
1,04 |
2 424 |
4,57 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
275 |
6,18 |
33 |
10,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
26 308 |
7,81 |
3 171 |
11,58 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 649 |
2,58 |
560 |
6,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
626 |
−7,94 |
75 |
−5,06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 804 |
1,86 |
217 |
−1,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 854 046 |
2,84 |
223 505 |
6,41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
269 879 |
−1,45 |
33 192 |
−3,26 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1 666 |
|
201 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 405 |
0,00 |
290 |
3,21 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45 270 |
0,00 |
5 457 |
3,49 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
293 066 |
0,00 |
35 329 |
3,48 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
33 623 |
|
4 135 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
12 666 |
0,00 |
1 527 |
6,71 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
8 771 |
0,03 |
1 057 |
3,53 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
59 733 |
−5,02 |
7 347 |
−6,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20 343 |
4,09 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
13 069 |
−5,27 |
1 607 |
−7,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 743 |
−27,38 |
210 |
−24,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 042 |
10,20 |
2 054 |
14,05 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
10 997 |
0,00 |
1 321 |
−3,01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
156 |
77,27 |
19 |
80,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10 653 |
−17,95 |
1 284 |
−15,08 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
59 776 |
0,00 |
7 206 |
3,48 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
17 500 |
0,00 |
2 110 |
3,48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1 968 |
−5,57 |
237 |
−2,07 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8 898 |
8,18 |
1 094 |
6,21 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
3 884 |
−6,00 |
468 |
−2,70 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 040 |
−2,35 |
125 |
0,81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
41 094 |
0,67 |
4 954 |
4,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13 763 |
−7,46 |
1 659 |
−4,21 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 803 |
−16,85 |
337 |
−19,42 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 643 |
0,00 |
319 |
3,58 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 693 |
3,10 |
325 |
6,58 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 295 |
0,00 |
518 |
3,40 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3 001 |
|
362 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4 071 |
|
491 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
8 290 |
−25,92 |
996 |
−28,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
10 880 |
−21,26 |
1 312 |
−18,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
129 051 |
−2,82 |
15 557 |
0,56 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
172 198 |
−7,63 |
21 179 |
−9,34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
216 075 |
10,33 |
26 048 |
14,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
516 589 |
−5,20 |
62 275 |
−1,91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5 169 |
85,60 |
623 |
92,28 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5 580 |
|
673 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36 162 |
2,36 |
4 344 |
−0,73 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 929 |
22,28 |
594 |
26,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 494 |
17,54 |
662 |
21,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 716 |
0,00 |
327 |
3,48 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 000 |
0,63 |
1 929 |
4,10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 386 |
3,10 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105 638 |
0,36 |
12 992 |
−1,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
506 025 |
10,40 |
61 001 |
14,24 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
19 534 |
−17,90 |
2 355 |
−15,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 154 |
0,00 |
139 |
3,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2 717 |
−19,78 |
328 |
−17,01 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
59 776 |
0,00 |
7 206 |
3,48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 604 |
−38,45 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13 702 |
0,74 |
1 652 |
4,23 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 648 |
0,00 |
199 |
3,66 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
33 467 |
11,37 |
4 020 |
8,04 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
343 487 |
−9,86 |
41 260 |
−12,56 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
45 737 |
2,31 |
5 514 |
5,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
467 |
0,21 |
56 |
3,70 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 330 |
0,00 |
402 |
3,35 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 928 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
83 786 |
34,09 |
10 100 |
38,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
27 198 |
0,91 |
3 279 |
4,39 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
198 609 |
3,30 |
23 942 |
6,90 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
2 111 |
0,00 |
254 |
3,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
35 400 |
|
4 267 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 128 |
70,65 |
618 |
76,57 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1 385 176 |
41,47 |
166 983 |
46,39 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 297 |
19,90 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7 921 550 |
−1,17 |
955 |
2,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 304 |
0,76 |
1 122 |
4,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
366 |
−21,46 |
44 |
−18,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
17 523 |
3,19 |
2 112 |
6,77 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5 563 |
|
671 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 980 |
7,28 |
1 203 |
11,08 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 033 |
0,00 |
120 |
−2,44 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
81 000 |
−1,38 |
9 765 |
2,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
30 159 |
|
3 636 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39 651 |
−39,22 |
4 753 |
−35,65 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21 158 |
0,56 |
2 551 |
4,04 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
80 635 |
−5,94 |
9 721 |
−2,67 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
267 670 |
0,00 |
32 268 |
3,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17 855 |
−0,27 |
2 152 |
3,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 267 282 |
−5,04 |
273 321 |
−1,74 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 957 |
0,20 |
241 |
−1,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
2 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 400 |
−0,65 |
2 |
0,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
137 718 |
0,31 |
16 543 |
−2,70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
453 780 |
−0,97 |
54 703 |
2,47 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
65 197 |
65,26 |
8 |
75,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
404 817 |
−22,54 |
48 801 |
−19,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84 397 |
252,12 |
10 174 |
264,40 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
76 480 |
−71,04 |
9 220 |
−70,04 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
932 608 |
−15,26 |
112 426 |
−12,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 914 |
−11,43 |
231 |
−8,37 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 032 |
−42,42 |
244 |
−44,16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
128 |
−2,29 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 687 |
|
203 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14 787 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
51 394 |
−3,97 |
6 321 |
−5,76 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
329 291 |
−5,70 |
39 696 |
−2,42 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
428 |
−11,02 |
53 |
−13,33 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3 663 |
|
442 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
214 985 |
43,17 |
25 916 |
48,15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−40,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
260 001 |
−4,61 |
31 343 |
−1,30 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 035 |
−3,28 |
250 |
−4,94 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
4 793 |
−1,09 |
578 |
2,30 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
359 427 |
1,30 |
43 329 |
4,82 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
42 265 |
−28,18 |
5 095 |
−25,67 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
122 119 |
−9,19 |
15 019 |
−10,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 959 |
−15,23 |
236 |
−3,67 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
480 000 |
9,09 |
57 864 |
12,88 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 772 |
|
214 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2 965 |
−29,22 |
357 |
−26,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21 840 |
35,65 |
2 633 |
40,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 969 |
0,00 |
477 |
−3,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 239 |
0,00 |
270 |
3,46 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 331 |
0,00 |
164 |
−1,81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 854 |
41,35 |
826 |
46,45 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 522 |
0,00 |
786 |
3,56 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10 429 |
−6,47 |
1 253 |
−9,28 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
44 293 |
−67,36 |
5 320 |
−68,34 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
294 |
26,72 |
35 |
25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39 659 |
−12,53 |
5 |
−20,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
199 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 386 |
−2,16 |
770 |
1,18 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8 649 |
−3,19 |
1 039 |
−6,15 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
762 971 |
5,27 |
91 976 |
8,94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3 046 |
0,00 |
367 |
3,67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 878 |
0,00 |
346 |
−3,09 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 377 |
|
287 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
5 200 |
|
627 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 685 |
−2,73 |
3 699 |
0,65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
187 181 |
−8,54 |
23 021 |
−10,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
108 645 |
−4,11 |
13 097 |
−0,77 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13 639 |
23,35 |
1 644 |
27,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 772 |
−10,06 |
2 263 |
−6,95 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2 519 000 |
−0,11 |
303 665 |
3,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30 564 |
−13,64 |
3 684 |
−10,63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 667 |
159,89 |
442 |
169,51 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
35 126 |
0,19 |
4 234 |
3,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
275 000 |
3,77 |
33 033 |
0,66 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 143 |
3,00 |
741 |
6,63 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81 256 |
7,39 |
9 994 |
5,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
148 668 |
0,53 |
17 922 |
4,02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21 228 |
0,00 |
2 559 |
3,48 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 644 |
0,87 |
1 404 |
4,39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
340 |
0,00 |
42 |
2,44 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
46 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
5 469 |
4,87 |
659 |
8,57 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2 285 |
−42,39 |
275 |
−40,48 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
17 889 |
1,31 |
2 157 |
4,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30 006 |
19,87 |
4 |
50,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
43 467 |
0,00 |
5 221 |
−2,99 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
34 262 |
−10,88 |
4 116 |
−13,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6 420 |
|
774 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 079 |
1,88 |
3 253 |
−1,19 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
9 537 |
11,23 |
1 150 |
15,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
483 319 |
11,31 |
58 264 |
15,18 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
385 854 |
−0,37 |
46 515 |
3,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 984 |
−0,79 |
1 806 |
2,67 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
280 |
0,00 |
34 |
3,13 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
362 406 |
−9,81 |
44 967 |
−7,44 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
321 |
−35,02 |
39 |
−36,07 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4 006 |
8,77 |
483 |
12,35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 140 |
−1,26 |
377 |
−4,07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
63 336 |
3,00 |
7 635 |
6,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
488 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 339 |
5,60 |
161 |
9,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
42 710 |
−19,81 |
5 149 |
−17,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28 979 |
0,00 |
3 481 |
−3,01 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
19 538 |
0,09 |
2 355 |
3,56 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 295 |
0,00 |
518 |
3,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
119 |
−15,00 |
14 |
−12,50 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
392 532 |
−13,55 |
47 320 |
−10,55 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60 128 |
−14,02 |
7 248 |
−11,03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
427 |
6,48 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−9 635 |
64,11 |
−1 161 |
69,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
613 |
−16,71 |
74 |
−14,12 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 468 |
−23,85 |
659 |
−21,17 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
556 866 |
67,72 |
67 |
76,32 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
31 413 |
0,61 |
3 773 |
−2,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
−17,54 |
6 |
−16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9 282 |
−2,61 |
1 119 |
0,72 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
29 500 |
−25,05 |
3 437 |
−27,20 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15 396 |
0,00 |
1 856 |
3,46 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
735 |
−2,26 |
86 |
−5,56 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
150 |
−29,25 |
18 |
−30,77 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
17 037 |
2,28 |
2 054 |
5,82 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
319 105 |
87,43 |
38 468 |
93,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8 168 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
51 |
4 900,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7 595 |
−11,78 |
916 |
−8,68 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
29 041 |
0,00 |
3 488 |
−3,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 150 |
−12,35 |
272 |
−3,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 741 |
−13,72 |
451 |
−10,89 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
209 |
25,15 |
25 |
25,00 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
6 845 |
−7,92 |
822 |
−10,65 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
9 289 |
18,71 |
1 120 |
22,83 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
21 550 |
−30,93 |
2 598 |
−28,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
438 056 |
1,79 |
52 808 |
5,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
49 715 |
−2,11 |
5 993 |
1,30 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
150 275 |
−38,16 |
18 116 |
−36,01 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 629 |
5,84 |
1 061 |
3,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 593 |
2,51 |
433 |
6,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 514 902 |
0,03 |
664 821 |
3,50 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
836 |
104,90 |
103 |
100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 546 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2 159 |
|
290 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 532 |
0,00 |
305 |
3,74 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
649 |
0,00 |
78 |
−3,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
53 200 |
12,05 |
6 390 |
8,69 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
463 |
−7,77 |
57 |
−9,68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45 346 |
−20,09 |
5 466 |
−17,31 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
29 |
−98,67 |
3 |
−98,82 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
751 |
8,21 |
91 |
12,50 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
66 |
−43,10 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
980 |
−24,15 |
118 |
−26,87 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
−30,77 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 296 |
0,00 |
159 |
−1,85 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 298 |
−2,04 |
160 |
−4,22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94 215 |
5,03 |
11 358 |
8,68 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
5 812 |
−1,79 |
701 |
1,60 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
44 107 |
−9,80 |
5 298 |
−12,50 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−67 607 |
137,13 |
−8 150 |
145,41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 320 |
0,64 |
1 003 |
4,05 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
65 |
−89,73 |
6 |
0,00 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54 906 |
0,00 |
6 619 |
3,47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
314 |
−1,88 |
38 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
317 |
48,83 |
38 |
58,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15 349 |
3,40 |
2 |
0,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
31 969 |
29,40 |
3 932 |
27,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 100 |
5,13 |
494 |
8,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 597 |
−42,70 |
434 |
−40,77 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 228 |
0,00 |
148 |
3,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
153 911 |
282,06 |
18 554 |
295,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 500 |
−27,35 |
1 025 |
−24,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 114 |
2,11 |
134 |
5,51 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 887 |
|
348 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
257 755 |
2,51 |
31 072 |
6,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
268 158 |
91,14 |
32 326 |
97,79 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
36 886 |
15,86 |
4 537 |
13,71 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 |
425,00 |
3 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18 458 |
0,00 |
2 225 |
3,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33 897 |
−7,42 |
4 086 |
−4,20 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
126 831 |
1,21 |
15 289 |
4,73 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
141 252 |
9,42 |
17 028 |
13,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 831 |
10,78 |
941 |
7,43 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
21 047 |
7,36 |
2 589 |
5,37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 921 |
36,67 |
471 |
32,39 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19 195 |
2,59 |
2 306 |
−0,52 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 698 |
183,51 |
1 090 |
245,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 527 |
4,38 |
305 |
7,80 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
126 561 |
−9,32 |
15 257 |
−6,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
23 046 |
10,06 |
2 768 |
6,75 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4 044 |
0,00 |
497 |
−1,78 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
290 |
0,00 |
36 |
−2,70 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
222 750 |
0,00 |
26 853 |
3,48 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
263 442 |
−15,72 |
31 758 |
−12,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23 520 |
0,00 |
2 835 |
3,47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 859 |
2,76 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13 105 |
−14,60 |
1 574 |
−17,16 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
86 594 |
134,04 |
10 439 |
142,18 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
44 194 |
−11,40 |
5 435 |
−13,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
38 |
1 166,67 |
5 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
3 208 |
1,33 |
387 |
4,89 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1 260 |
−13,70 |
152 |
−11,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
68 945 |
12,17 |
8 311 |
16,08 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
900 241 |
−3,19 |
108 524 |
0,18 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96 661 |
2,06 |
11 611 |
−1,01 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 511 |
10,42 |
302 |
7,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8 192 |
|
988 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
5 861 |
−3,30 |
707 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 353 |
0,98 |
886 |
4,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 033 |
0,00 |
727 |
3,56 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
226 |
8,65 |
27 |
12,50 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9 774 |
1,61 |
1 178 |
5,18 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
661 |
28,10 |
80 |
31,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 798 |
3,26 |
1 181 |
6,88 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27 298 |
−4,87 |
3 279 |
−7,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 540 |
−0,78 |
306 |
2,68 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
30 443 |
9,04 |
3 744 |
7,03 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
34 229 |
8,71 |
3 988 |
5,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
66 |
842,86 |
8 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8 785 |
−1,21 |
1 059 |
2,22 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7 861 |
265,97 |
948 |
278,80 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5 779 |
7,34 |
711 |
5,34 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
293 004 |
−19,29 |
35 196 |
−21,72 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
155 774 |
−33,22 |
18 779 |
−30,90 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
169 |
−8,65 |
20 |
−4,76 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
434 |
−50,96 |
51 |
−52,83 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 966 |
−31,68 |
717 |
−33,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 162 |
8,27 |
1 127 |
6,23 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
26 644 |
56,40 |
3 212 |
61,84 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
20 433 |
−5,57 |
2 454 |
−8,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 729 |
−13,40 |
1 173 |
−10,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
64 117 |
−1,62 |
7 729 |
1,80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47 373 |
108,88 |
5 711 |
116,12 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
34 448 |
−52,43 |
4 153 |
−50,79 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 477 |
|
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
104 549 |
51,17 |
12 603 |
56,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 866 |
|
225 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
416 |
1 633,33 |
51 |
1 600,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27 442 |
−1,34 |
3 296 |
−4,30 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
201 |
46,72 |
24 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 246 |
0,00 |
270 |
−3,24 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
42 070 |
−26,48 |
5 210 |
−26,01 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
341 |
0,00 |
41 |
5,13 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
53 383 |
0,00 |
6 435 |
3,47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−569 |
408,04 |
−69 |
423,08 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
13 780 |
1,83 |
1 655 |
−1,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17 520 |
−80,77 |
2 112 |
−80,11 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
28 552 |
240,11 |
3 442 |
251,84 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
113 363 |
−28,20 |
13 666 |
−25,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
28 189 |
−2,58 |
3 398 |
0,80 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
46 691 |
1,38 |
5 629 |
4,92 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
83 937 |
−4,41 |
10 119 |
−1,09 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 389 |
−0,34 |
909 |
−2,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
463 |
5,23 |
56 |
7,84 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
8 882 |
|
1 071 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
29 678 |
−10,82 |
3 578 |
−7,71 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
16 560 |
|
1 996 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
58 836 |
−2,88 |
7 067 |
−5,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 568 |
105,77 |
430 |
112,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
330 |
10,74 |
40 |
14,71 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 068 |
0,00 |
129 |
3,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
300 |
70,45 |
36 |
80,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6 805 |
134,25 |
820 |
142,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98 529 |
−6,28 |
11 835 |
−9,09 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20 210 |
−20,63 |
2 428 |
−23,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 613 |
−7,64 |
315 |
−4,56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
363 021 |
14,01 |
43 762 |
17,97 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
5 628 |
−18,76 |
678 |
−15,99 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 438 |
19,67 |
776 |
23,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 261 |
−11,01 |
152 |
−7,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4 375 |
−10,46 |
527 |
−7,38 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
430 |
0,00 |
52 |
2,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 492 |
12,56 |
306 |
10,47 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
−50,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
58 735 |
220,27 |
7 081 |
231,46 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 563 |
11,88 |
192 |
9,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18 100 |
−9,72 |
2 182 |
−6,60 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
333 |
−16,12 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
34 258 |
−0,69 |
4 130 |
2,76 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 967 |
1,85 |
478 |
5,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 401 |
−3,15 |
289 |
0,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
58 169 |
|
7 012 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 458 |
0,00 |
176 |
3,55 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28 338 |
−3,10 |
3 416 |
0,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33 882 |
109,35 |
4 176 |
121,49 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 802 404 |
−2,42 |
217 280 |
0,97 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
23 579 |
0,00 |
2 832 |
−3,01 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4 233 |
−0,07 |
510 |
3,45 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2 712 021 |
−11,70 |
326 934 |
−8,63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
564 |
0,00 |
68 |
3,08 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 106 |
0,00 |
136 |
−1,45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 276 |
0,00 |
154 |
3,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 865 |
−10,88 |
586 |
−7,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
98 368 |
−0,73 |
11 858 |
2,73 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
31 239 |
0,06 |
3 766 |
3,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
718 696 |
−18,40 |
86 639 |
−15,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 752 |
−8,22 |
211 |
−4,95 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
65 900 |
−12,02 |
7 916 |
−14,66 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 888 |
0,00 |
228 |
3,65 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
11,90 |
6 |
25,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
42 566 |
18,24 |
5 131 |
22,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 184 |
0,00 |
623 |
−2,96 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
22 852 |
−28,52 |
2 745 |
−30,69 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 166 |
0,00 |
141 |
3,70 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
67 486 |
−0,22 |
8 135 |
3,25 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4 209 |
|
507 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
6 788 |
35,08 |
818 |
39,83 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10 142 |
154,31 |
1 223 |
163,36 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
81 892 |
−13,88 |
10 072 |
−15,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
338 |
0,00 |
42 |
−2,38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 677 |
2,10 |
1 287 |
5,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
80 201 |
2 072,88 |
9 668 |
2 148,37 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2 539 |
|
306 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10 345 |
−1,72 |
1 247 |
1,71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
604 |
13,11 |
73 |
16,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
119 |
5,31 |
14 |
27,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 997 |
2,03 |
3 123 |
−1,05 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
12 919 |
−4,24 |
1 552 |
−7,13 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
15 743 |
−1,31 |
1 898 |
2,10 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
615 548 |
0,11 |
74 204 |
3,58 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
175 |
−56,58 |
22 |
−58,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 733 |
−5,63 |
1 414 |
−2,35 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 035 |
−3,28 |
245 |
0,00 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
25 498 |
9,53 |
3 074 |
13,31 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 707 |
|
206 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
447 446 |
−1,37 |
53 940 |
2,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5 600 |
|
675 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11 064 |
−1,04 |
1 334 |
2,38 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
318 540 |
−2,06 |
38 263 |
−5,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 272 604 |
1,00 |
153 432 |
4,50 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
21 154 |
1,06 |
2 550 |
4,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34 308 |
−2,79 |
4 136 |
0,58 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3 856 |
−26,37 |
478 |
−25,93 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
15,91 |
31 |
11,11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
916 242 |
0,38 |
110 551 |
4,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 684 |
−7,34 |
1 884 |
−10,16 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
155 197 |
−4,47 |
19 |
0,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
77 |
|
9 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
73 156 |
−6,52 |
8 819 |
−3,27 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 171 |
15,98 |
864 |
20,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11 733 |
11,39 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
84 110 |
−18,33 |
10 139 |
−15,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 369 |
−1,67 |
537 |
−3,42 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 697 |
−19,63 |
446 |
−16,82 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3 435 |
|
422 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
50 282 |
|
6 061 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 000 |
−47,37 |
241 |
−45,48 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
299 706 |
0,00 |
36 001 |
−3,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 030 |
0,00 |
606 |
3,59 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10 886 |
25,88 |
1 312 |
30,29 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
41 902 |
21,48 |
5 154 |
19,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 676 |
0,00 |
443 |
3,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
333 606 |
−2,25 |
40 216 |
1,14 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1 114 656 |
−4,26 |
137 092 |
−6,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
625 440 |
−5,73 |
75 397 |
−2,46 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
4 945 |
−24,46 |
596 |
−21,78 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
230 |
−18,15 |
28 |
−15,62 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
162 836 |
−35,66 |
19 630 |
−33,43 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
13 639 |
−30,56 |
1 644 |
−28,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 666 |
−3,41 |
321 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
333 |
109,43 |
40 |
122,22 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2 596 |
17,95 |
313 |
21,88 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
44 237 |
−0,39 |
5 333 |
3,07 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
105 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 483 |
0,00 |
3 554 |
3,49 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
70 |
6,06 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
41 985 |
−13,45 |
5 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
880 |
−9,93 |
106 |
−6,19 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 120 |
−36,87 |
261 |
−38,10 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
68 619 |
−17,66 |
8 243 |
−20,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 651 |
0,00 |
5 363 |
−3,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−263 |
−20,54 |
−32 |
−18,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 127 |
−3,45 |
618 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
126 |
−53,68 |
15 |
−51,61 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3 464 |
|
418 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 109 |
0,00 |
1 098 |
3,49 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1 446 |
−65,73 |
174 |
−64,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 693 |
245,49 |
4 544 |
257,44 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
8 082 |
−20,56 |
974 |
−17,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
42 000 |
15,07 |
5 063 |
19,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 273 |
−42,35 |
1 600 |
−40,34 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 190 |
|
264 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
134 |
83,56 |
16 |
100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
27 419 |
36,09 |
3 305 |
40,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
5 256 |
0,15 |
584 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
18 888 |
−3,46 |
2 277 |
−0,13 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
747 036 |
−5,37 |
90 055 |
−2,08 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 512 |
3,54 |
309 |
1,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 110 |
−9,89 |
1 098 |
−6,71 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
835 |
|
101 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1 143 |
−49,29 |
138 |
−47,71 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
61 486 |
−23,70 |
7 412 |
−21,05 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1 781 |
|
215 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
10 868 |
19,59 |
1 310 |
23,82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 641 |
7,79 |
1 765 |
11,50 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
30 737 |
10,29 |
3 705 |
8,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110 000 |
−1,17 |
13 260 |
2,27 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
5 669 |
0,00 |
683 |
3,48 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
920 |
11,11 |
111 |
14,58 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
779 |
−10,77 |
94 |
−13,89 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7 534 |
−15,83 |
927 |
−17,40 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
695 266 |
|
83 814 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−20 665 |
−9,15 |
−2 491 |
−5,96 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
314 |
−0,95 |
38 |
2,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 325 |
26,08 |
280 |
30,84 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
13 332 |
−32,51 |
1 601 |
−34,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20 328 |
10,17 |
2 451 |
14,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 246 |
22,40 |
271 |
26,76 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
137 546 |
−1,64 |
16 581 |
1,79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 179 |
−16,91 |
1 950 |
−14,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
105 817 |
0,00 |
12 756 |
3,48 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 193 |
−5,63 |
505 |
−2,32 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
85 870 |
0,00 |
10 352 |
3,48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25 312 |
614,22 |
3 051 |
640,53 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71 141 |
0,00 |
8 545 |
−3,01 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3 150 |
3,75 |
380 |
7,37 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
200 |
0,00 |
24 |
4,35 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13 838 |
−38,79 |
1 662 |
−40,62 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
47 349 |
−1,47 |
5 823 |
−3,29 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2 610 |
−11,31 |
315 |
−8,19 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1 897 |
−7,06 |
229 |
−3,80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 920 |
0,00 |
2 554 |
−2,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
95 808 |
−6,91 |
11 550 |
−3,68 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
28 199 |
604,98 |
3 399 |
629,40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 134 979 |
−6,49 |
136 822 |
−3,24 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
606 429 |
−21,50 |
73 105 |
−18,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 754 |
13,67 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
752 |
0,00 |
91 |
3,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
41 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
418 |
0,00 |
50 |
4,17 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2 889 |
5,48 |
348 |
9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 271 |
7,08 |
153 |
10,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
5 623 |
−1,28 |
678 |
2,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
491 612 |
−2,15 |
59 264 |
1,25 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
118 670 |
2,30 |
14 306 |
5,85 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
22 088 |
−2,72 |
2 663 |
0,64 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
28 541 |
−5,47 |
3 441 |
−2,19 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
19 000 |
−8,65 |
2 290 |
−5,49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
793 |
−9,58 |
98 |
−11,01 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
456 |
3,64 |
55 |
5,88 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
34 |
|
4 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23 653 |
−1,46 |
2 841 |
−4,41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29 717 |
88,99 |
3 582 |
95,63 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
52 038 |
0,12 |
6 251 |
−2,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 230 |
10,87 |
1 229 |
7,53 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
184 303 |
−5,48 |
22 218 |
−2,19 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
32 |
|
4 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2 942 |
1,76 |
355 |
5,36 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1 783 |
−33,37 |
215 |
−31,19 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25 961 |
−5,79 |
3 130 |
−2,52 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
120 |
|
14 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
207 |
−10,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
458 |
−21,84 |
55 |
−19,12 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23 209 |
91,79 |
2 788 |
86,05 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1 858 |
4,68 |
224 |
8,25 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2 791 |
|
336 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1 808 |
|
218 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 289 |
−1,30 |
2 325 |
2,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 209 |
2,03 |
145 |
−0,68 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26 772 |
−10,41 |
3 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
677 |
−10,45 |
82 |
−7,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
235 732 |
−9,78 |
28 417 |
−6,64 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22 288 |
−1,94 |
2 687 |
1,47 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
21 280 |
−24,43 |
2 565 |
−21,80 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
23 645 |
0,00 |
2 850 |
3,49 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
179 |
−50,69 |
22 |
−50,00 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
27 966 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 345 |
0,07 |
162 |
−3,01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12 484 |
|
1 505 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18 469 |
−18,87 |
2 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 166 |
0,00 |
266 |
−1,85 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9 154 |
43,03 |
1 104 |
48,05 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
449 |
−27,11 |
54 |
−30,26 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
206 900 |
−12,77 |
25 447 |
−14,38 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12 872 |
−3,93 |
1 552 |
−0,58 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 491 |
0,00 |
437 |
−2,89 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4 000 |
0,00 |
482 |
3,43 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
180 374 |
8,15 |
21 744 |
11,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4 800 |
|
579 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
39 739 |
82,06 |
5 |
100,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
71 |
−49,65 |
9 |
−38,46 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
4 023 |
0,00 |
485 |
3,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 059 |
27,60 |
489 |
32,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 497 |
4,99 |
2 591 |
8,64 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 430 |
−8,91 |
2 342 |
−5,72 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 610 |
|
676 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13 225 |
5,43 |
1 594 |
9,10 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
52 229 |
5,45 |
6 296 |
9,12 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
235 857 |
−4,73 |
28 433 |
−1,42 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 017 |
4,85 |
123 |
7,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6 644 468 |
−11,38 |
801 |
−8,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
177 548 |
−15,61 |
21 403 |
−12,68 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
20 442 |
|
2 464 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
57 588 |
−0,50 |
6 942 |
2,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19 793 |
−0,18 |
2 386 |
3,29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
391 882 |
−6,21 |
48 198 |
−7,93 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
16 191 |
−3,26 |
1 952 |
0,10 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8 484 |
−3,98 |
1 023 |
−0,68 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 769 |
|
213 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34 398 |
−0,75 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
41 681 |
356,43 |
5 025 |
372,62 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18 535 |
0,00 |
2 226 |
−3,01 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
78 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 998 |
7,03 |
361 |
10,74 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
613 764 |
7,37 |
75 487 |
5,39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
135 589 |
−1,78 |
16 345 |
1,63 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 011 |
|
242 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 920 |
−28,06 |
714 |
−25,57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 334 |
−43,40 |
281 |
−41,46 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
4 036 |
|
487 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 059 |
7,91 |
253 |
5,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
33 988 |
−11,84 |
4 097 |
−8,77 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
53 738 |
−18,09 |
6 478 |
−15,23 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 190 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
417 |
−10,71 |
50 |
−10,71 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
13 768 |
4,65 |
1 660 |
8,29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
12 960 |
0,00 |
1 562 |
3,51 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
112 039 |
4,05 |
13 506 |
7,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 325 |
−3,64 |
160 |
−0,62 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
191 652 |
7,46 |
23 021 |
4,23 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
958 |
48,30 |
118 |
46,25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
39 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
248 |
5,98 |
30 |
3,57 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
552 |
−44,07 |
64 |
−45,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 205 |
1,80 |
627 |
5,38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14 826 |
24,46 |
1 789 |
24,24 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
295 000 |
−9,23 |
35 562 |
−6,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 906 |
1,94 |
2 031 |
−1,12 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 079 |
−10,61 |
492 |
−7,53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
518 |
11,40 |
62 |
14,81 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 814 |
0,00 |
339 |
3,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 807 |
4,82 |
337 |
1,81 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
106 372 |
0,03 |
12 823 |
3,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 807 |
2,03 |
2 026 |
5,58 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
874 |
0,00 |
105 |
3,96 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 396 |
5,33 |
408 |
2,01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 729 751 |
−2,24 |
208 521 |
1,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
333 |
0,00 |
40 |
5,26 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
837 |
−9,71 |
103 |
−12,07 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9 428 |
16,50 |
1 132 |
12,97 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
230,77 |
5 |
400,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−144 053 |
62,47 |
−17 366 |
68,12 |
|