2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
1 331 |
−87,08 |
359 |
−82,54 |
|
2025-03-27 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
217 282 |
−3,03 |
63 288 |
6,92 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
31 589 |
1 819,14 |
8 530 |
2 500,30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
209 622 |
34,83 |
56 602 |
82,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63 562 |
29,60 |
13 049 |
−8,66 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
20 930 |
|
5 652 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56 010 |
−3,90 |
15 124 |
29,93 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 091 |
187,11 |
295 |
272,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
16 800 |
|
4 536 |
|
|
2025-05-27 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
375 525 |
−14,42 |
75 000 |
−38,34 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4 139 |
46,67 |
1 118 |
98,40 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
824 |
0,00 |
222 |
35,37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 405 |
57,06 |
2 810 |
112,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 800 |
0,00 |
1 296 |
35,28 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56 193 |
50,75 |
11 536 |
6,24 |
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40 847 |
2,63 |
11 030 |
38,75 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
3 362 |
6,53 |
908 |
43,97 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
808 |
0,87 |
218 |
−1,80 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 130 |
|
305 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
449 |
84,77 |
121 |
152,08 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 200 |
28,34 |
324 |
25,10 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
29 430 |
526,70 |
7 947 |
748,03 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2 463 |
−98,56 |
665 |
−98,05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5 700 |
111,11 |
1 539 |
185,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5 759 |
−13,55 |
1 555 |
16,92 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 438 |
|
388 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37 617 |
11,71 |
7 722 |
−21,27 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
6 534 |
4,28 |
1 764 |
41,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
48 537 |
−6,75 |
13 106 |
26,06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
642 |
4,39 |
173 |
41,80 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
1 016 |
−63,28 |
203 |
−73,63 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14 192 |
−20,40 |
3 832 |
7,61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
839 |
−9,69 |
194 |
−13,39 |
|
2025-03-28 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
109 740 |
−60,54 |
31 964 |
−56,49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
196 |
0,00 |
39 |
−27,78 |
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
247 444 |
|
66 815 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
408 |
−46,53 |
110 |
−27,63 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
85 563 |
4,45 |
19 807 |
−0,01 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
11 354 |
146,56 |
3 066 |
233,51 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3 941 |
502,60 |
1 064 |
718,46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
60 |
−82,86 |
16 |
−76,81 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6 966 |
0,00 |
1 881 |
35,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22 505 |
4,33 |
6 659 |
54,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
862 050 |
341,73 |
232 771 |
497,23 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 149 |
−69,66 |
4 091 |
−58,98 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
68 062 |
34,78 |
15 756 |
29,03 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3 352 |
14,52 |
688 |
−19,25 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1 935 |
−13,54 |
522 |
17,04 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
0,00 |
9 |
33,33 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
360 702 |
−44,49 |
97 397 |
−24,94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 595 |
13,57 |
701 |
53,51 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
89 881 |
−6,32 |
24 270 |
26,66 |
|
2025-03-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
259 |
0,00 |
75 |
10,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 691 |
−12,70 |
758 |
−38,51 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
1 150 |
−1,71 |
311 |
33,05 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 583 |
|
427 |
|
|
2025-03-27 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
34 524 |
4,72 |
10 056 |
15,47 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
962 |
165,01 |
197 |
87,62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 370 |
−74,42 |
1 180 |
−65,42 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
67 |
0,00 |
13 |
−27,78 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5 932 |
0,00 |
1 602 |
35,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
809 |
−10,51 |
218 |
21,11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
824 |
−8,24 |
222 |
24,02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
61 |
|
16 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
13 860 |
−2,52 |
3 742 |
31,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52 187 |
45,99 |
14 092 |
97,39 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 360 |
−68,27 |
279 |
−77,64 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
15 335 |
16,98 |
4 141 |
58,26 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
166 790 |
|
45 037 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21 416 |
−82,05 |
5 783 |
−75,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
7 |
600,00 |
2 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
241 |
42,60 |
56 |
37,50 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 703 |
0,00 |
460 |
35,00 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
74 282 |
−47,07 |
20 058 |
78,43 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
30 169 |
0,80 |
6 984 |
−3,51 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
152 |
0,00 |
41 |
36,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
776 |
4,58 |
210 |
41,22 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
38 040 |
17,36 |
8 806 |
12,35 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
887 |
|
240 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
497 |
0,00 |
102 |
−29,17 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
104 |
−77,24 |
28 |
−69,23 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
39 642 |
0,00 |
8 138 |
−29,52 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 916 |
17,62 |
2 950 |
59,06 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 142 |
20,54 |
578 |
63,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
788 |
6,78 |
213 |
44,22 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
36 700 |
−13,03 |
7 534 |
−38,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
243 |
0,83 |
66 |
35,42 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
49 603 |
−30,63 |
13 394 |
−6,21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
257 |
−38,07 |
53 |
−26,76 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 268 |
−3,13 |
294 |
−7,28 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28 458 |
−2,51 |
8 |
40,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
32 729 |
−3,16 |
8 837 |
30,94 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
8 563 |
−1,39 |
2 312 |
33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 935 |
146,43 |
793 |
234,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19 066 |
16,83 |
5 148 |
57,96 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
50 |
−97,30 |
14 |
−96,48 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
30 380 |
−13,14 |
8 |
33,33 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 825 |
135,79 |
422 |
125,67 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
305 |
0,00 |
74 |
−21,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
666 |
33,73 |
180 |
80,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 400 |
−7,08 |
918 |
25,75 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
4 402 |
|
1 189 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 562 |
13,60 |
362 |
8,73 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
882 |
−73,31 |
238 |
−63,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 235 |
105,40 |
874 |
178,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
7 389 |
0,56 |
1 995 |
35,99 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 727 |
−3,03 |
466 |
31,27 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14 738 |
−1,46 |
3 026 |
−30,56 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
53 134 |
−17,16 |
14 347 |
12,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34 179 |
160,13 |
9 |
350,00 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
11 554 |
82,10 |
2 308 |
31,23 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
1 223 |
0,00 |
330 |
35,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 014 |
−0,54 |
2 704 |
34,48 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3 904 |
|
1 054 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
11 500 |
−50,77 |
2 361 |
−44,33 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
23 972 |
−2,44 |
6 473 |
31,89 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
3 685 |
−2,33 |
995 |
32,14 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
1 826 |
−79,99 |
532 |
−61,66 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1 787 |
−6,64 |
550 |
44,74 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12 430 |
66,96 |
3 356 |
125,84 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 050 |
−3,67 |
284 |
30,41 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
270 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
32 364 |
|
8 739 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7 380 |
94,72 |
1 993 |
163,49 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
282 292 |
−0,14 |
76 224 |
35,01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 179 092 |
0,49 |
318 378 |
35,86 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4 036 |
12,11 |
1 090 |
51,67 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
23 117 |
507,38 |
5 351 |
481,63 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1 705 |
11,66 |
460 |
51,32 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 676 |
0,00 |
453 |
35,33 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
52 655 |
5,91 |
12 189 |
1,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
70 803 |
−63,98 |
19 |
−51,28 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
5 982 |
|
1 615 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 126 |
|
338 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
872 844 |
79,46 |
235 685 |
149,57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
16 220 |
−96,79 |
4 380 |
−95,66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 338 |
−9,04 |
1 711 |
23,01 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1 879 |
0,00 |
375 |
−27,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 650 |
0,00 |
3 418 |
−29,51 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
7 869 |
|
2 125 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 854 |
0,00 |
501 |
35,14 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
44 054 |
−7,89 |
11 895 |
24,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
77 861 |
177,56 |
21 024 |
275,21 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47 592 |
2,01 |
12 851 |
37,92 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
898 |
|
242 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 910 |
−33,17 |
1 596 |
−9,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 485 |
−65,17 |
1 751 |
−52,90 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1 560 |
33,56 |
421 |
80,69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
17 159 |
2,17 |
4 633 |
38,13 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
7 045 |
0,00 |
1 902 |
35,18 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5 980 |
49,09 |
1 615 |
101,50 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
811 |
−82,67 |
219 |
−76,66 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
88 618 |
−4,93 |
23 929 |
28,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 100 |
2,02 |
2 727 |
37,94 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
0,00 |
8 |
40,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
317 619 |
7,63 |
85 763 |
45,52 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
128 600 |
|
34 725 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
15 393 |
−3,49 |
4 156 |
30,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 870 |
2,03 |
1 585 |
38,07 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
151 790 |
51,48 |
36 703 |
18,96 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
8 |
0,00 |
2 |
−50,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8 605 |
1,18 |
2 324 |
36,81 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
985 |
−38,48 |
0 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
18 683 |
3,75 |
5 045 |
40,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
123 |
−69,10 |
33 |
−70,00 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
9 387 |
−0,77 |
1 927 |
−30,05 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
44 732 |
3,04 |
12 079 |
39,31 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
38 742 |
16,22 |
10 461 |
138,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
908 |
27,71 |
245 |
72,54 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
194 482 |
|
52 514 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 780 |
|
751 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 135 |
−1,82 |
233 |
−30,65 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7 963 |
−14,03 |
2 150 |
16,28 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
737 |
|
171 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
638 |
0,00 |
172 |
35,43 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 620 |
−19,42 |
2 598 |
8,93 |
|
2025-05-28 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
1 494 |
−2,03 |
298 |
−29,38 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
9 148 |
−24,84 |
1 878 |
−47,05 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
263 |
−83,99 |
71 |
−78,35 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
196 340 |
−12,00 |
53 016 |
18,97 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
24 410 |
66,34 |
6 591 |
124,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
290 |
−77,08 |
78 |
−69,05 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
880 |
0,00 |
238 |
35,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 301 |
−63,78 |
3 862 |
−51,04 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
32 498 |
|
8 775 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5 342 |
10,30 |
1 442 |
49,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 660 |
15,48 |
1 983 |
−18,60 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19 902 |
22,48 |
4 086 |
−13,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
18 191 |
36,72 |
4 912 |
84,83 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
124 192 |
−0,82 |
25 495 |
−30,10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
22 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 754 |
−25,91 |
1 |
0,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
584 |
|
120 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16 379 |
−4,61 |
4 423 |
28,96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 018 |
−8,54 |
275 |
23,42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 328 |
−1,41 |
359 |
33,09 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 121 |
2,51 |
573 |
38,50 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
403 |
8,63 |
97 |
−14,91 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5 125 |
21,88 |
1 384 |
64,84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
75 |
0,00 |
20 |
42,86 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
12 569 |
−19,97 |
3 394 |
8,20 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6 953 |
11,77 |
1 427 |
−21,20 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
118 |
131,37 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
10 200 |
−40,31 |
2 754 |
−19,31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102 067 |
373,39 |
28 |
575,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
7 561 |
−0,94 |
1 750 |
−5,15 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 105 |
−0,80 |
1 108 |
34,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
75 |
−13,79 |
20 |
17,65 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
177 698 |
−49,22 |
36 480 |
−64,21 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
17 207 |
0,00 |
4 161 |
−21,48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
100,00 |
5 |
300,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
430 |
−3,59 |
116 |
−5,69 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
50 727 |
−11,42 |
13 697 |
19,76 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
157 930 |
28,79 |
32 421 |
−9,23 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 137 |
−2,14 |
2 |
100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
955 407 |
63,77 |
257 979 |
121,42 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
142 873 |
14,90 |
38 579 |
55,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 328 |
−4,70 |
899 |
28,84 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
55 |
0,00 |
15 |
40,00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10 |
0,00 |
3 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
8 916 |
−7,78 |
2 407 |
24,72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 301 |
39,45 |
472 |
−1,67 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
6 773 |
0,00 |
1 829 |
35,21 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
3 952 |
160,86 |
811 |
83,90 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 736 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
8 100 |
9,46 |
2 187 |
48,07 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
60 |
|
18 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
68 191 |
99,72 |
18 |
200,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
54 176 |
−2,12 |
14 629 |
32,34 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
218 |
0,00 |
44 |
−28,33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 361 |
−10,22 |
367 |
21,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
555 521 |
2,18 |
150 002 |
38,14 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4 690 |
3,76 |
1 266 |
40,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 297 |
0,00 |
472 |
−29,60 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
350 |
−10,94 |
81 |
−14,74 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 553 |
7,77 |
419 |
45,99 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50 737 |
8,21 |
11 745 |
3,60 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1 232 |
4,85 |
333 |
41,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65 726 |
1,20 |
15 215 |
−3,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−37,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1 061 |
−17,17 |
286 |
12,16 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
29 855 |
|
8 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
251 050 |
−19,28 |
67 789 |
9,13 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
629 |
−48,86 |
146 |
−51,18 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
14 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
2 169 |
−94,49 |
586 |
−92,56 |
|
2025-05-15 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
980 |
|
265 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 572 |
0,00 |
3 110 |
−27,94 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 499 |
44,83 |
3 375 |
95,88 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
9 186 |
−2,17 |
1 835 |
−29,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 414 |
−7,35 |
922 |
25,31 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
32 |
0,00 |
9 |
33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
606 378 |
−6,46 |
163 734 |
26,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
12 760 |
|
3 717 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 212 |
0,17 |
281 |
−4,11 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
29 970 |
|
8 092 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
120 |
|
32 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
179 |
0,00 |
48 |
37,14 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
226 |
|
61 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 660 |
|
718 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
67 853 |
−34,53 |
18 322 |
120,71 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 820 |
5,81 |
491 |
43,15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 948 |
2,53 |
526 |
38,52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
189 |
9,25 |
51 |
50,00 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
847 |
|
229 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
684 |
0,00 |
158 |
−4,24 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
185 |
14,20 |
50 |
53,13 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3 450 |
−15,75 |
932 |
13,95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
2 951 |
−28,91 |
714 |
−44,21 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
26 |
|
7 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 257 |
137,39 |
879 |
220,80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 527 |
34,03 |
2 572 |
81,25 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
300,00 |
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
195 277 |
28,64 |
52 729 |
73,92 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
758 |
|
205 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
40 987 |
|
11 067 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
104 423 |
−18,47 |
28 196 |
10,22 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3 967 |
|
1 071 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
230 720 |
−8,49 |
62 299 |
23,72 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
10 561 |
−0,69 |
2 852 |
34,29 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1 400 |
0,00 |
378 |
35,48 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
618 |
−8,98 |
167 |
22,96 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
20 306 |
0,00 |
4 169 |
−29,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
96 474 |
0,47 |
26 050 |
35,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16 820 |
1,55 |
5 |
33,33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5 433 |
11,65 |
1 467 |
51,08 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
9 409 |
−12,05 |
2 541 |
18,91 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2 344 |
−0,51 |
633 |
34,47 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
33 125 |
12,93 |
8 944 |
52,68 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 375 |
−1,45 |
5 232 |
33,24 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 038 |
−4,33 |
213 |
−32,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
822 |
−84,59 |
222 |
−79,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
155 |
5,44 |
32 |
−26,19 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
726 |
−10,59 |
196 |
20,99 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
86 524 |
|
23 363 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5 971 |
6,13 |
1 226 |
−25,21 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 365 |
0,00 |
3 879 |
35,22 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10 310 |
0,96 |
2 784 |
36,49 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
113 |
0,00 |
31 |
36,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
198 |
−75,68 |
53 |
−67,28 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
8 162 |
36,81 |
2 204 |
84,97 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
13 700 |
|
3 699 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1 000 |
|
270 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
4 407 |
0,00 |
1 190 |
35,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
100 |
|
27 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
3 560 |
|
961 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 636 |
1,86 |
2 332 |
37,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
216 |
−97,31 |
50 |
−97,42 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
850 |
|
230 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
−22,22 |
72 |
−45,80 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
23 597 |
0,00 |
6 372 |
35,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 664 |
0,28 |
5 040 |
35,57 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
94 306 |
−38,13 |
22 803 |
−51,41 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
15 522 |
46,82 |
4 191 |
98,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
81 959 |
−7,36 |
22 131 |
25,25 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
142 531 |
35,23 |
38 486 |
82,83 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 293 |
−4,08 |
889 |
29,78 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 260 |
7,78 |
292 |
3,19 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
2 355 |
0,00 |
636 |
35,11 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
3 570 |
−2,78 |
713 |
−29,89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 478 |
0,00 |
1 209 |
35,23 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
64 180 |
118,67 |
17 330 |
195,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 116 |
298,49 |
571 |
438,68 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
7 401 |
5,28 |
2 156 |
16,05 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 846 |
−35,55 |
1 063 |
−11,05 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9 823 |
−0,43 |
2 017 |
−29,83 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 752 |
0,00 |
743 |
35,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5 200 |
188,89 |
1 404 |
291,09 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
298 480 |
4,64 |
80 596 |
41,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3 180 |
−94,17 |
859 |
−92,12 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
126 |
6 200,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9 600 |
231,03 |
2 592 |
347,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
231 |
670,00 |
62 |
1 140,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 373 |
−36,44 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
56 122 |
−0,08 |
15 |
36,36 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
8 750 |
−3,85 |
1 796 |
−32,23 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2 915 |
25,54 |
787 |
69,98 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
25 000 |
0,00 |
6 750 |
35,19 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
880 |
|
238 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 441 |
|
389 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 453 |
0,83 |
393 |
36,46 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
122 419 |
8,21 |
25 131 |
−23,73 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
187 |
0,00 |
54 |
10,20 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1 449 |
−29,21 |
297 |
−15,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
824 |
−4,85 |
223 |
28,90 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
68 630 |
|
18 531 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
65 451 |
|
17 673 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
93 |
−31,62 |
22 |
−34,37 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50 884 |
0,00 |
10 446 |
−29,52 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
15 539 |
1,54 |
4 595 |
50,36 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
63 532 |
−3,12 |
13 042 |
−31,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
21 978 |
0,00 |
5 934 |
35,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
−16,67 |
8 |
14,29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 200 |
0,00 |
278 |
−4,48 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1 194 |
11,69 |
322 |
51,17 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
41 588 |
19,32 |
11 230 |
61,34 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
833 |
|
225 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
84 |
0,00 |
23 |
37,50 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
860 |
|
252 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
975 |
−35,94 |
263 |
−13,20 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
7 004 |
−0,27 |
2 099 |
49,71 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
4 819 |
−10,44 |
1 301 |
21,14 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
744 |
−11,43 |
153 |
−37,70 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
5 093 |
−40,61 |
1 375 |
−19,68 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
280 |
−27,08 |
57 |
−48,65 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
395 088 |
|
106 682 |
|
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
992 |
−2,07 |
268 |
32,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
46 536 |
11,34 |
12 566 |
50,53 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2 368 |
−9,89 |
639 |
21,95 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 882 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
24 000 |
1 233,33 |
6 480 |
1 705,01 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
4 700 |
0,00 |
1 269 |
35,29 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
10 600 |
8,14 |
2 862 |
46,24 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13 469 |
−20,90 |
4 056 |
19,29 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
26 180 |
0,68 |
7 069 |
36,13 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
38 955 |
−0,87 |
10 519 |
34,03 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7 684 |
−0,52 |
1 779 |
−4,77 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
70 839 |
−2,90 |
14 148 |
−30,04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16 863 |
−43,73 |
4 553 |
−23,93 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
378 |
−7,80 |
88 |
−12,12 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 099 |
|
297 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1 000 |
|
270 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
19 518 |
14,87 |
4 518 |
9,98 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 842 |
|
497 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21 051 |
0,00 |
4 322 |
−29,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
67 857 |
−5,70 |
18 323 |
27,50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 413 |
−15,33 |
652 |
14,41 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
98 980 |
16,12 |
26 727 |
57,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
20 815 |
−9,65 |
4 818 |
−13,50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4 271 |
|
1 153 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4 964 |
25,96 |
1 149 |
20,69 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
15 699 |
−20,90 |
3 223 |
−44,26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
76 923 |
−1,04 |
17 807 |
−5,27 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 505 |
−98,24 |
406 |
−97,63 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
319 773 |
−9,98 |
86 345 |
21,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31 406 |
0,00 |
6 447 |
−29,52 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
|
5 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
457 |
−49,45 |
106 |
−51,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
11 735 |
216,48 |
3 169 |
208,47 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4 743 |
−89,53 |
1 281 |
−85,85 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5 944 |
−1,38 |
1 605 |
33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
250 |
−89,08 |
68 |
−85,34 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
862 |
|
233 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
610 |
−24,22 |
125 |
−46,58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24 500 |
−42,41 |
6 615 |
−22,13 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13 115 |
525,12 |
3 541 |
745,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 837 425 |
−0,65 |
1 036 181 |
34,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 969 |
−5,25 |
3 772 |
28,09 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
89 |
−3,26 |
24 |
33,33 |
|
2025-04-24 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9 247 |
−97,63 |
2 497 |
−96,79 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15 151 |
0,00 |
3 110 |
−29,53 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
161 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11 558 |
0,00 |
2 373 |
−29,53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 083 |
0,85 |
832 |
36,39 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 622 |
−6,11 |
1 518 |
26,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 947 |
−0,48 |
3 496 |
34,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11 744 |
9,93 |
3 171 |
48,66 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
66,67 |
3 |
100,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
700 |
−59,84 |
140 |
−71,22 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
195 994 |
−15,32 |
52 922 |
14,49 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
155 |
−78,38 |
45 |
−76,19 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1 264 |
−10,73 |
376 |
33,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
983 |
−71,09 |
265 |
−60,97 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
21 087 |
−9,53 |
4 329 |
−36,24 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
54 |
0,00 |
15 |
40,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
743 |
0,00 |
172 |
−4,47 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
7 600 |
−57,06 |
2 052 |
−41,95 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4 813 |
−0,06 |
1 300 |
35,17 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 347 |
−6,39 |
364 |
26,48 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
465 136 |
27,77 |
125 596 |
72,75 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3 677 |
−4,07 |
734 |
−30,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
166 |
−17,82 |
45 |
10,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
789 |
|
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
12 767 |
−1,41 |
3 447 |
33,29 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 421 |
−0,84 |
384 |
33,92 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1 854 |
0,00 |
501 |
35,14 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
791 |
|
214 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
38 785 |
2 885,76 |
10 473 |
3 943,24 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
14 747 |
−57,01 |
3 982 |
−17,54 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
115 |
2,68 |
31 |
40,91 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
2 676 |
|
619 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3 154 |
3,96 |
647 |
−26,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9 793 |
−69,97 |
2 644 |
−59,40 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
16 940 |
−25,18 |
3 478 |
−47,27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 422 |
23,18 |
1 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
11 300 |
46,75 |
3 051 |
90,21 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
796 |
|
215 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
129 346 |
4,68 |
35 |
41,67 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
17 000 |
|
3 490 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
78 644 |
16,70 |
21 235 |
57,78 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 308 |
62,65 |
623 |
120,14 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
39 186 |
−6,50 |
10 581 |
26,42 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
933 |
3,90 |
192 |
−14,73 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
152 516 |
|
31 310 |
|
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
7 451 |
|
2 012 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
37 359 |
−1,01 |
10 088 |
33,83 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
96 647 |
26,47 |
26 097 |
70,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6 109 |
0,00 |
1 254 |
−29,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 641 |
530,31 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 300 |
13,79 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 400 |
−75,44 |
0 |
−100,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
10 618 |
3,65 |
2 867 |
40,20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
408 |
101,98 |
110 |
175,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
87 356 |
−61,74 |
23 588 |
−48,28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
176 |
77,78 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
104 059 |
−1,34 |
28 098 |
33,39 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 052 |
0,00 |
1 094 |
35,23 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
17 383 |
25,61 |
4 694 |
69,85 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
122 |
0,00 |
33 |
33,33 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
47 339 |
−16,29 |
12 782 |
13,18 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
21 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
51 700 |
42,03 |
13 960 |
92,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24 400 |
37,08 |
6 588 |
85,32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 611 |
−6,60 |
3 151 |
−10,59 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 727 |
−1,26 |
355 |
−30,45 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21 |
|
6 |
|
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 134 |
42,27 |
576 |
92,64 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
72 000 |
|
19 441 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
112 500 |
|
23 095 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14 695 |
34,43 |
3 968 |
81,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 246 |
17,07 |
6 817 |
58,29 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 011 |
5,98 |
813 |
43,39 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
10 |
−64,29 |
3 |
−60,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 614 |
0,00 |
436 |
35,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
100,00 |
108 |
176,92 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
13 679 |
35,60 |
3 694 |
83,37 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
16 059 |
11,03 |
3 297 |
−21,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
34 751 |
30,95 |
9 383 |
77,07 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
2 468 |
1,06 |
507 |
−28,83 |
|
2025-05-27 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
9 716 |
−3,00 |
1 940 |
−30,12 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
37 312 |
−23,11 |
10 075 |
3,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 551 |
37,82 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 432 |
−18,08 |
387 |
10,60 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
169 745 |
|
45 835 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 187 |
4,54 |
449 |
−26,44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 879 |
−1,88 |
4 828 |
32,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8 753 |
−6,34 |
2 363 |
26,63 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
176 211 |
63,70 |
47 580 |
121,32 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
111 |
21,98 |
30 |
16,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
97 |
0,00 |
28 |
12,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
5 895 |
9,23 |
1 365 |
4,60 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54 716 |
245,28 |
14 774 |
366,94 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
282 |
−37,33 |
76 |
−14,61 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
238 |
41,67 |
64 |
93,94 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
17 196 |
−3,17 |
3 530 |
−31,75 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
79 |
−56,35 |
21 |
−41,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
977 |
40,37 |
201 |
−0,99 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4 021 |
7,86 |
1 086 |
45,83 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2 340 |
0,82 |
632 |
36,29 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2 394 |
−10,87 |
491 |
−37,21 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
15 912 |
−26,15 |
3 267 |
−47,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
40 363 |
−0,03 |
10 899 |
35,14 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
4 600 |
|
1 242 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
106 |
−7,83 |
29 |
27,27 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
7 457 |
−10,45 |
2 014 |
21,05 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3 851 |
−29,60 |
791 |
−50,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 871 |
5,08 |
3 475 |
42,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 317 |
1,75 |
896 |
37,48 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 054 |
|
1 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
3 700 |
|
999 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
6 808 |
−20,66 |
1 576 |
−24,06 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
97 290 |
8,42 |
26 270 |
46,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 901 |
8,33 |
1 006 |
−23,61 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
926 |
|
250 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
114 411 |
0,75 |
30 893 |
36,21 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6 328 |
3,75 |
1 750 |
43,44 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
416 |
84,89 |
85 |
30,77 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5 719 |
6,03 |
1 142 |
−23,61 |
|
2025-05-07 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
19 951 |
−6,85 |
5 387 |
25,95 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
866 |
0,00 |
234 |
35,47 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
49 |
−50,00 |
13 |
−31,58 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4 376 |
1,23 |
1 182 |
36,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
428 |
5,94 |
116 |
43,75 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
114 |
235,29 |
31 |
400,00 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
1 534 |
−95,61 |
414 |
−94,07 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
64 690 |
|
17 468 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
672 |
0,00 |
138 |
−29,74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 433 |
−0,74 |
2 547 |
34,26 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
125 174 |
37,03 |
33 799 |
85,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18 016 |
295,17 |
5 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2 151 |
38,95 |
581 |
87,70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 128 |
0,98 |
232 |
−28,92 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
207 890 |
−4,27 |
56 134 |
29,43 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
14 |
0,00 |
4 |
50,00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
800 |
|
216 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
277 |
0,00 |
75 |
34,55 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
10 609 |
0,00 |
2 178 |
−29,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
195 785 |
|
52 866 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
300 000 |
0,00 |
81 006 |
35,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
400 |
0,00 |
108 |
36,71 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11 059 |
−10,91 |
2 270 |
−37,21 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 752 |
0,00 |
743 |
35,34 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2 928 |
−6,27 |
791 |
26,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 140 |
23,06 |
1 928 |
66,41 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
11 646 |
−12,46 |
2 326 |
−36,94 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
74 000 |
−22,11 |
19 981 |
5,31 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
898 849 |
−3,07 |
242 707 |
31,05 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18 575 |
−4,86 |
5 016 |
28,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 246 759 |
104,42 |
336 650 |
176,38 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
15 337 |
36,49 |
4 141 |
84,54 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
971 |
−54,07 |
199 |
−67,64 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
15 600 |
|
3 611 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
895 |
|
242 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 343 |
−1,61 |
311 |
−6,06 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
15 000 |
0,00 |
4 050 |
35,23 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 068 |
2,60 |
2 449 |
38,70 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
758 |
|
205 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
−12,50 |
2 |
100,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3 450 |
0,00 |
932 |
35,12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 356 |
0,12 |
906 |
35,43 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
944 |
−12,10 |
219 |
−15,83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 476 |
0,00 |
1 268 |
−4,31 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 258 |
−4,26 |
0 |
|
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
5 603 |
−8,19 |
1 549 |
26,66 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1 035 |
|
279 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 366 |
|
639 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1 379 |
|
372 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
613 |
−13,42 |
166 |
17,02 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
38 |
660,00 |
10 |
42,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
784 |
−99,13 |
212 |
−98,83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
796 |
−97,74 |
215 |
−96,95 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
14 181 |
195,56 |
3 829 |
299,69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 220 |
−12,77 |
599 |
17,91 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
25 810 |
8,86 |
6 969 |
47,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
29 710 |
−0,57 |
8 022 |
34,44 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 958 |
−31,32 |
529 |
−7,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33 709 |
0,18 |
9 102 |
35,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17 200 |
0,00 |
4 644 |
35,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
20 000 |
2,56 |
5 400 |
38,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 583 |
−26,30 |
1 508 |
−0,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 621 |
−1,87 |
708 |
32,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
40 |
0,00 |
11 |
42,86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
40 |
|
11 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 408 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
699 |
0,00 |
189 |
35,25 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
−71,43 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
144 728 |
−4,32 |
39 079 |
29,36 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
59 000 |
|
15 931 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
12 868 |
16,60 |
2 642 |
−17,83 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3 521 |
191,47 |
951 |
294,19 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
10 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
563 617 |
232,37 |
152 188 |
349,37 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−6 012 |
−10,01 |
−1 623 |
21,66 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
6 730 |
0,00 |
1 817 |
35,19 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 227 |
5,23 |
2 100 |
−25,83 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
30 626 |
291,44 |
8 270 |
429,39 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10 959 |
−45,69 |
3 |
−50,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
18 913 |
−1,90 |
5 107 |
32,62 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
5 516 |
|
1 489 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
4 865 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
3 036 |
|
820 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
203 731 |
91,28 |
55 011 |
158,61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
787 |
42,06 |
182 |
36,84 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
32 456 |
80,02 |
8 764 |
143,42 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
134 629 |
−9,80 |
27 638 |
−36,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
653 |
−8,16 |
176 |
23,94 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 193 |
0,00 |
322 |
35,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
399 |
5,84 |
108 |
75,41 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 178 |
−27,95 |
273 |
−31,14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
12 306 |
3,69 |
3 323 |
40,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
807 |
−4,50 |
218 |
29,17 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 988 |
|
397 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9 380 |
924,02 |
2 533 |
1 291,21 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
48 620 |
−36,64 |
13 128 |
−14,34 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 069 |
−16,61 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
67 |
|
18 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
48 |
−4,00 |
13 |
33,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 400 |
0,00 |
1 998 |
35,27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
398 |
30,92 |
107 |
78,33 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
7 219 |
3,89 |
1 746 |
−18,42 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
398 |
2,58 |
107 |
38,96 |
|