2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
151 021 |
|
46 573 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4 535 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
344 930 |
271,85 |
108 260 |
283,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
392 |
118,99 |
123 |
127,78 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
4 839 |
|
1 519 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
1 158 |
−72,02 |
363 |
−73,71 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3 741 |
6,73 |
1 306 |
−2,54 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
963 |
0,00 |
302 |
3,07 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
5 401 |
−0,66 |
1 695 |
2,36 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
683 |
−4,61 |
214 |
−1,83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
230 842 |
17,81 |
72 452 |
21,36 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
1 700 |
−4,71 |
524 |
−15,76 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
734 |
573,39 |
228 |
590,91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
−1,26 |
242 |
−12,64 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
310 |
−96,16 |
96 |
−96,18 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5 206 |
0,60 |
1 634 |
3,62 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
37 860 |
3,67 |
11 165 |
−6,60 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
10 000 |
0,00 |
3 139 |
3,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
301 |
−82,70 |
94 |
−82,26 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 867 |
−3,95 |
1 528 |
−1,04 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
307 600 |
−26,53 |
96 543 |
−24,32 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
880 |
−66,50 |
276 |
−65,50 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
150 |
−18,92 |
47 |
−16,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 334 |
55,40 |
1 988 |
59,98 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5 492 |
−0,42 |
1 673 |
−8,68 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
32 608 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
628 |
8,28 |
197 |
11,93 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2 651 |
−9,40 |
1 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 074 |
|
337 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
273 |
0,00 |
88 |
4,82 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
22 694 |
165,24 |
6 999 |
134,28 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
6 614 |
|
1 950 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 622 |
7,42 |
509 |
10,65 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
2 636 |
33,67 |
827 |
37,83 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
55 554 |
−21,39 |
17 436 |
−19,02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
600 |
|
188 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
500 |
0,00 |
157 |
2,63 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
1 242 |
|
366 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
2 611 |
−45,00 |
819 |
−43,36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13 395 |
3,48 |
4 204 |
6,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 076 |
−16,49 |
1 953 |
−11,87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
249 |
0,40 |
78 |
14,71 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
750 |
−21,05 |
235 |
−18,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 925 |
0,00 |
3 633 |
−8,28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
105 |
−3,67 |
33 |
−3,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4 086 |
−15,75 |
1 282 |
−13,20 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
778 |
−4,31 |
229 |
−13,91 |
|
2025-05-15 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
6 751 |
273,40 |
1 991 |
236,72 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
1 600 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
248 |
|
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
37 160 |
3,82 |
10 958 |
−6,47 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
274 137 |
−8,51 |
84 541 |
−19,19 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
14 429 |
−0,93 |
4 450 |
−12,51 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 717 |
3,22 |
1 480 |
6,32 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7 059 |
1,44 |
2 216 |
4,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
521 |
69,71 |
164 |
75,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 535 |
−11,55 |
2 051 |
−8,88 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9 430 |
23,57 |
2 960 |
27,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 351 |
−11,94 |
6 074 |
−9,29 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
22 728 |
−46,36 |
7 133 |
−44,74 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
516 |
43,73 |
159 |
27,20 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
15 660 |
−9,53 |
4 915 |
−6,81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
40 |
0,00 |
13 |
0,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
21 289 |
−1,20 |
6 278 |
−10,98 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
77 716 |
−50,97 |
23 967 |
−56,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 533 |
27,96 |
2 323 |
13,04 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
153 778 |
2,89 |
48 265 |
5,99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 440 |
−7,28 |
452 |
−4,65 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
966 |
−2,33 |
303 |
0,66 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
1 852 |
|
581 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
11 840 |
−28,91 |
3 716 |
−26,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 848 |
−5,22 |
1 208 |
−2,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 020 |
−21,54 |
320 |
−19,19 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2 971 |
6,07 |
916 |
−6,24 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
33 778 |
53,47 |
10 602 |
58,08 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
196 |
0,00 |
62 |
3,39 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1 795 |
−9,21 |
563 |
−6,48 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
655 |
|
206 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
8 |
−70,37 |
3 |
−75,00 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
4 975 |
−15,68 |
1 534 |
−25,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
20 965 |
−0,57 |
6 580 |
2,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
516 |
10,49 |
162 |
13,38 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9 584 |
−39,49 |
3 008 |
−37,66 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
352 |
−31,91 |
104 |
−39,05 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
21 866 |
23,54 |
6 863 |
27,24 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5 581 |
3,26 |
1 752 |
6,38 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1 100 |
0,00 |
345 |
2,99 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13 670 |
0,00 |
4 216 |
−11,67 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
−90,58 |
4 |
−90,48 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8 108 |
2,54 |
2 545 |
5,60 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
773 |
1,98 |
243 |
5,22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8 793 |
0,91 |
2 593 |
−9,08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12 898 |
10,23 |
4 048 |
13,55 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1 380 |
0,00 |
433 |
3,10 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4 076 |
|
1 257 |
|
|
2025-05-29 |
NP |
Tekla Life Sciences Investors
|
|
|
|
6 077 |
−17,24 |
1 852 |
−24,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 269 |
73,47 |
712 |
78,89 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
20 306 |
−7,30 |
6 373 |
−4,51 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 090 |
2,54 |
342 |
5,88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48 300 |
1,90 |
15 159 |
4,96 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
19 629 |
0,99 |
6 053 |
−10,80 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
22 469 |
−6,41 |
6 626 |
−15,67 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
665 |
|
209 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
947 |
−3,66 |
279 |
−13,08 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1 905 |
−0,10 |
598 |
2,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
189 964 |
4,59 |
59 622 |
7,74 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
18 644 |
−5,34 |
5 852 |
−2,48 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
5 750 |
0,00 |
1 805 |
3,03 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
3 681 |
|
1 135 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 012 |
|
2 201 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
947 |
0,00 |
297 |
3,13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
89 |
−9,18 |
28 |
−6,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
215 |
2,38 |
67 |
6,35 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
886 |
6,88 |
261 |
−3,69 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
51 655 |
−14,36 |
16 213 |
−11,78 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 207 |
0,50 |
379 |
3,56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
400 |
|
126 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4 233 |
16,97 |
1 305 |
3,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
53 646 |
−7,40 |
16 837 |
−4,62 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1 483 |
−61,09 |
465 |
−59,95 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
6 027 |
5,53 |
1 973 |
1,39 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 618 |
195,49 |
1 202 |
343,54 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
97 676 |
−65,39 |
30 657 |
−64,35 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
5 750 |
0,00 |
1 805 |
3,03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
43 710 |
−0,93 |
13 719 |
2,05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
174 |
45,00 |
54 |
29,27 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1 022 |
−36,28 |
357 |
−42,77 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
1 711 |
1,18 |
528 |
−10,68 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 521 |
2,49 |
1 419 |
5,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12 717 |
13,67 |
3 991 |
17,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
7 406 |
−5,92 |
2 324 |
−3,09 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1 442 |
−45,56 |
453 |
−43,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
112 |
−64,67 |
35 |
−63,54 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
1 955 |
170,40 |
614 |
178,64 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
945 814 |
14,03 |
296 853 |
17,46 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
348 |
6,42 |
103 |
−4,67 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
2 931 |
−4,90 |
920 |
−2,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
194 |
223,33 |
61 |
233,33 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
135 926 |
−2,19 |
40 085 |
−11,88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
417 |
13,62 |
131 |
7,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
6 072 |
0,00 |
1 906 |
2,97 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 689 |
23,92 |
521 |
9,47 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
54 |
−28,00 |
19 |
−21,74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 665 |
−5,84 |
2 720 |
−3,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3 011 |
27,37 |
1 383 |
90,88 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
61 125 |
4,79 |
19 067 |
11,42 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
26 505 |
−4,35 |
8 319 |
−1,47 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 576 |
−6,92 |
1 436 |
−4,07 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
94 |
−74,93 |
30 |
−74,56 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
14 727 |
13,69 |
4 622 |
17,13 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
817 432 |
17,41 |
256 559 |
20,94 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
150 |
0,00 |
47 |
4,44 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
6 363 |
−18,10 |
1 997 |
−15,63 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2 415 |
−4,96 |
758 |
−2,20 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
43 222 |
0,63 |
13 169 |
−7,72 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 941 |
−36,73 |
609 |
−34,80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 484 |
−1,12 |
2 349 |
1,82 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
7 756 |
|
2 434 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
116 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 523 |
0,33 |
1 629 |
−9,61 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
127 537 |
0,00 |
40 029 |
3,01 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 139 |
4,25 |
968 |
−7,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
593 |
−9,47 |
186 |
−6,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 407 |
5,97 |
2 901 |
−6,39 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1 511 |
0,00 |
474 |
3,04 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8 752 |
11,24 |
3 |
0,00 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
67 747 |
−5,13 |
21 263 |
−2,28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
13 711 |
706,53 |
4 303 |
732,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
307 |
−8,08 |
96 |
−4,95 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
4 161 |
22,60 |
1 227 |
10,54 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 490 |
91,89 |
1 693 |
69,64 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
3 949 |
6,30 |
1 239 |
9,55 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
895 |
−2,72 |
264 |
−12,62 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
55 |
|
18 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49 100 |
−4,10 |
15 411 |
−1,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
300 |
200,00 |
94 |
213,33 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4 523 |
−9,61 |
1 395 |
−20,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
3 976 |
0,00 |
1 248 |
2,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 067 |
−3,29 |
4 148 |
−12,88 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
35 615 |
0,00 |
10 983 |
−11,67 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
250 |
0,00 |
74 |
−9,88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
102 904 |
9,72 |
32 298 |
13,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52 951 |
52,26 |
16 619 |
56,86 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 840 |
−0,51 |
4 030 |
2,47 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2 |
−60,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
17 593 |
23,82 |
5 522 |
27,54 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
55 |
|
17 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
5 718 |
−11,80 |
1 795 |
−9,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
637 927 |
−4,53 |
200 240 |
−1,67 |
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
194 491 |
−1,98 |
61 043 |
0,97 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
335 |
|
103 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14 157 |
4,18 |
4 366 |
−7,99 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
113 |
−4,24 |
35 |
0,00 |
|
2025-09-10 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
24 372 |
−34,26 |
10 412 |
−8,93 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
748 |
|
0 |
|
|
2025-09-10 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
10 653 |
−18,70 |
4 551 |
12,60 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
749 |
−3,60 |
235 |
−0,42 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1 272 |
|
399 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
414 148 |
24,71 |
129 981 |
28,45 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
439 |
−13,58 |
138 |
−11,04 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8 086 |
−3,13 |
2 494 |
−14,45 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11 850 |
−36,91 |
4 137 |
−29,89 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3 034 |
−0,65 |
952 |
2,37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1 842 |
−60,48 |
578 |
−59,30 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
491 |
−34,18 |
154 |
−32,16 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
80 247 |
−7,09 |
25 186 |
−4,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
330 |
5,10 |
103 |
8,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23 373 |
0,69 |
7 336 |
3,72 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6 600 |
−5,71 |
2 071 |
−2,86 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3 636 |
3,59 |
1 141 |
6,74 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
51 |
−5,56 |
16 |
0,00 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
4 405 |
89,95 |
1 358 |
67,86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 009 |
−84,08 |
317 |
−83,63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
128 |
14,29 |
38 |
2,78 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
434 024 |
−9,79 |
136 223 |
−7,08 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11 617 |
18,20 |
3 646 |
21,78 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
928 |
|
291 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
265 431 |
−18,28 |
83 308 |
−15,82 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 998 |
3,28 |
1 255 |
6,36 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
190 |
−93,45 |
60 |
−93,33 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
9 100 |
−62,08 |
2 856 |
−60,94 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 997 |
−62,53 |
627 |
−61,43 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
11 000 |
|
3 452 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
115 275 |
−4,84 |
36 |
0,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
9 747 |
−17,10 |
3 006 |
−26,78 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
78 935 |
−8,43 |
24 775 |
−5,68 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
106 606 |
−3,56 |
33 459 |
−0,66 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
16 492 |
−9,51 |
5 176 |
−6,79 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
65 495 |
15,98 |
20 198 |
2,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
177 830 |
−9,56 |
55 814 |
−6,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
150 |
0,00 |
47 |
4,44 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
61 623 |
−22,19 |
19 341 |
−19,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
273 682 |
46,77 |
85 898 |
51,19 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
116 249 |
−4,29 |
36 486 |
−1,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27 636 |
631,89 |
8 523 |
546,59 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
22 |
0,00 |
9 |
50,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
5 699 |
−5,00 |
1 789 |
−2,13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7 142 |
0,42 |
2 106 |
−9,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
12 455 |
43,57 |
3 909 |
47,90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
217 |
4,83 |
68 |
7,94 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
16 |
|
5 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
488 227 |
62,85 |
153 235 |
67,75 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
11 250 |
−11,14 |
3 531 |
−8,48 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1 570 |
−5,71 |
493 |
−2,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
23 738 |
−6,26 |
7 450 |
−3,43 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5 141 |
6,20 |
1 614 |
9,36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 715 |
4,89 |
529 |
−7,37 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
36 300 |
0,00 |
11 393 |
3,01 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2 873 |
−39,77 |
1 003 |
−33,04 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4 720 |
24,34 |
1 481 |
28,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
41 015 |
−18,88 |
13 |
−20,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
150 |
−10,71 |
47 |
−7,84 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 344 |
15,56 |
422 |
18,93 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
60 065 |
0,00 |
18 852 |
3,01 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
251 |
−87,11 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1 122 |
−28,21 |
352 |
−26,05 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
20 500 |
1,86 |
6 498 |
5,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 479 |
2,64 |
1 720 |
5,72 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2 496 |
20,99 |
783 |
24,68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 715 |
41,97 |
529 |
25,42 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
158 |
−63,43 |
50 |
−62,60 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
357 |
0,00 |
112 |
3,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 494 |
−8,24 |
1 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
70 |
0,00 |
22 |
−8,70 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
641 |
−8,03 |
201 |
−5,19 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 858 |
0,00 |
1 263 |
−3,96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
592 |
−13,32 |
184 |
−14,08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 561 |
−10,54 |
4 256 |
−7,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21 610 |
0,00 |
6 664 |
−11,68 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
15 131 |
1,47 |
4 749 |
4,53 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1 247 |
0,00 |
391 |
3,17 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 060 |
−0,38 |
333 |
2,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37 209 |
−21,84 |
11 678 |
−19,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 288 |
0,00 |
404 |
3,06 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 278 |
−18,81 |
394 |
−28,23 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
641 |
|
201 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 595 |
10,32 |
5 836 |
13,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 900 |
30,33 |
4 990 |
34,25 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
81 072 |
−7,47 |
24 702 |
−15,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
70 900 |
93,72 |
22 253 |
99,55 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 |
−33,33 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
126 |
3,31 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
3 543 |
0,00 |
1 112 |
3,06 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 072 |
0,00 |
650 |
3,01 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1 264 |
0,72 |
397 |
3,66 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 664 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
349 |
−15,29 |
110 |
−12,80 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
2 666 |
−3,96 |
812 |
−11,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 862 |
8,07 |
3 409 |
11,33 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4 624 |
10,17 |
1 451 |
13,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
52 075 |
762,88 |
16 059 |
662,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10 921 |
0,00 |
3 428 |
3,01 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 340 |
1,86 |
1 030 |
−9,97 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14 476 |
−27,45 |
4 543 |
−25,27 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
788 |
−0,25 |
247 |
2,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14 376 |
109,75 |
4 512 |
116,09 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
26 000 |
|
8 160 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
102 739 |
25,75 |
32 246 |
29,54 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−4 390 |
33,60 |
−1 354 |
17,96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 188 |
0,00 |
373 |
3,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 992 |
96,84 |
939 |
102,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
26 667 |
−6,27 |
8 370 |
−3,45 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2 333 |
|
732 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2 135 |
−15,31 |
630 |
−23,76 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
397 |
0,00 |
125 |
3,33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
65 |
0,00 |
20 |
5,26 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4 872 |
0,00 |
1 529 |
3,03 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
−20,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
78 |
90,24 |
24 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
105 |
−33,12 |
33 |
−31,91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
12 772 |
3,21 |
4 009 |
6,31 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 035 |
−8,99 |
639 |
−6,31 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
136 496 |
−10,94 |
42 841 |
−8,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
87 865 |
5,44 |
27 577 |
8,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
305 |
−0,97 |
96 |
2,15 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
329 |
4,11 |
101 |
−8,18 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
522 |
0,00 |
154 |
−10,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
133 782 |
−2,26 |
41 989 |
0,68 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
2 065 |
2,03 |
637 |
−9,92 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
122 |
0,00 |
43 |
10,53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
648 |
−57,14 |
203 |
−58,91 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
24 |
−17,24 |
7 |
−12,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
21 429 |
−4,63 |
6 726 |
−1,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41 723 |
24,90 |
13 095 |
28,66 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
10 872 |
7,94 |
3 412 |
11,21 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
761 |
0,00 |
239 |
3,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
343 563 |
60,41 |
107 831 |
65,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
113 |
0,00 |
35 |
2,94 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56 330 |
−19,68 |
17 671 |
−19,34 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
184 |
0,00 |
58 |
1,79 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
6 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
79 422 |
|
24 927 |
|
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
17 353 |
13,57 |
5 287 |
4,16 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
41 297 |
2,64 |
12 961 |
5,73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7 342 |
1 303,82 |
2 304 |
1 349,06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
138 110 |
896,82 |
43 |
975,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
265 270 |
79,27 |
83 258 |
84,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46 343 |
−1,29 |
13 667 |
−11,07 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
5 519 |
0,00 |
1 732 |
3,03 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
−41,67 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
710 |
−93,83 |
223 |
−93,66 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
30 126 |
−5,77 |
9 455 |
−2,93 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3 070 |
4,60 |
979 |
9,51 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20 391 |
141,31 |
6 400 |
148,60 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
82 223 |
3,17 |
25 807 |
6,28 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
37 700 |
−1,70 |
11 833 |
1,26 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
9 218 |
−7,76 |
2 893 |
−4,96 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 207 |
−11,12 |
379 |
−8,47 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
13 |
−69,05 |
4 |
−66,67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
30 163 |
8,36 |
9 302 |
−4,29 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1 010 |
1,00 |
317 |
3,95 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
11 200 |
−13,85 |
3 515 |
−11,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
−94,44 |
1 |
−100,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
250 |
−16,67 |
77 |
−25,96 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
10 672 |
−8,23 |
3 |
0,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
49 |
−20,97 |
15 |
−16,67 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
261 755 |
3,90 |
82 154 |
7,02 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
781 |
−5,33 |
245 |
−2,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38 748 |
23,32 |
12 161 |
27,03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 551 |
−14,80 |
812 |
−10,96 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
35 000 |
|
10 985 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
117 202 |
−6,18 |
36 785 |
−3,35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5 211 |
17,23 |
1 607 |
3,61 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
91 735 |
13,57 |
27 951 |
4,16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
539 |
46,07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 697 |
391,54 |
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
86 961 |
−8,11 |
25 645 |
−17,22 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
43 984 |
1,48 |
13 805 |
4,54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
86 367 |
−8,73 |
27 107 |
−5,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 016 |
−61,01 |
947 |
−59,86 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
745 |
0,00 |
234 |
3,10 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 300 |
−82,58 |
722 |
−82,07 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
457 645 |
15,60 |
143 636 |
19,08 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
9 326 |
−85,99 |
2 927 |
−85,57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
599 |
0,00 |
188 |
3,30 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 509 |
17,07 |
445 |
5,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
710 |
|
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 049 |
5,75 |
329 |
8,94 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
27 617 |
−14,33 |
8 517 |
−24,34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
23 769 |
378,63 |
7 460 |
393,06 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
15 757 |
−2,58 |
4 945 |
0,34 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 393 |
15,77 |
751 |
19,40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 |
−59,30 |
11 |
−61,54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
67 |
−28,72 |
21 |
−25,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2 004 |
−19,74 |
618 |
−29,05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20 125 |
−0,26 |
6 316 |
2,73 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
226 |
−27,56 |
71 |
−32,04 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
132 |
−44,30 |
39 |
−50,65 |
|
2025-05-15 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29 208 |
−0,60 |
9 167 |
2,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 646 |
0,11 |
1 144 |
3,16 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
8 |
|
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
40 929 |
|
12 846 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 111 |
10,00 |
328 |
−0,91 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
82 836 |
−1,05 |
24 428 |
−10,85 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8 133 |
−32,44 |
2 553 |
−30,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
892 |
−20,29 |
280 |
−17,94 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2 855 |
−2,06 |
896 |
0,90 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 390 623 |
−5,64 |
750 321 |
−2,80 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 175 |
−4,47 |
369 |
−1,60 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1 427 |
80,63 |
421 |
62,79 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
500 |
0,00 |
157 |
2,63 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 121 |
−16,84 |
331 |
−25,17 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
344 |
−3,10 |
105 |
−11,11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3 374 |
|
1 059 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 694 |
78,41 |
1 473 |
83,90 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 311 |
202,48 |
3 864 |
211,53 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1 856 |
−12,25 |
583 |
−9,63 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1 795 |
−9,21 |
563 |
−6,48 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
42 020 |
−5,92 |
13 188 |
−3,09 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10 965 |
−78,16 |
3 441 |
−77,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 905 |
284,07 |
598 |
295,36 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
20 |
−98,82 |
6 |
−98,84 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
355 |
16,78 |
109 |
2,83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 245 |
−32,52 |
391 |
−30,60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14 112 |
1 987,57 |
4 601 |
2 143,90 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
417 |
0,00 |
127 |
−7,97 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 731 |
−9,11 |
1 485 |
−6,37 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12 185 |
−1,43 |
3 758 |
−12,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
106 |
11,58 |
33 |
17,86 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
141 |
−36,77 |
42 |
−43,06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 712 |
−4,29 |
1 479 |
−1,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 469 |
−10,37 |
5 169 |
−5,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9 282 |
0,00 |
2 913 |
3,01 |
|
2025-03-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
15 667 |
5,38 |
5 470 |
17,11 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
94 |
|
30 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
768 |
−8,46 |
241 |
−5,49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
14 583 |
−4,19 |
4 577 |
−1,29 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
2 973 |
−49,00 |
906 |
−53,25 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1 293 |
−1,22 |
406 |
1,76 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4 391 |
3,29 |
1 378 |
6,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
737 933 |
−3,91 |
231 608 |
−1,02 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 246 |
8,03 |
1 618 |
−4,60 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
215 |
514,29 |
67 |
570,00 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
50 101 |
−4,08 |
15 725 |
−1,19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4 377 |
−0,57 |
1 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−42,86 |
1 |
−50,00 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
50 |
0,00 |
15 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 947 |
−34,69 |
4 377 |
−32,72 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
6 974 |
72,37 |
2 189 |
77,60 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
312 366 |
−8,42 |
98 039 |
−5,66 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−18 899 |
−10,00 |
−5 828 |
−20,51 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
4 265 |
5,88 |
1 339 |
9,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
354 |
−10,15 |
111 |
−7,50 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
271 |
0,00 |
85 |
3,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35 776 |
6,04 |
10 550 |
−4,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
99 036 |
759,61 |
31 083 |
785,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
546 |
−98,35 |
171 |
−98,30 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
430 |
0,00 |
127 |
−10,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
259 703 |
−4,08 |
82 |
−1,22 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
30 |
25,00 |
10 |
12,50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 875 |
4,58 |
1 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
18 611 |
−0,48 |
5 841 |
2,53 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
691 |
|
217 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
4 608 |
−81,17 |
1 446 |
−80,60 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 132 |
−10,57 |
669 |
−7,85 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
601 |
0,00 |
177 |
−9,69 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
796 |
0,00 |
250 |
2,89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 079 |
7,73 |
966 |
11,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 927 |
−14,97 |
2 |
0,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
737 |
0,00 |
231 |
3,13 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14 |
−46,15 |
4 |
−55,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
562 710 |
−7,49 |
176 612 |
−4,71 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1 143 |
|
359 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17 914 |
−6,79 |
6 |
0,00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
8 |
−27,27 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 523 |
−9,76 |
5 814 |
−7,05 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
531 |
0,00 |
167 |
3,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 001 |
−11,42 |
314 |
−8,72 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
65 |
0,00 |
20 |
5,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
−4,35 |
7 |
−14,29 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 647 |
9,80 |
517 |
12,91 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
12 250 |
56,09 |
3 845 |
60,77 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
413 |
−3,05 |
137 |
6,20 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
144 464 |
−10,60 |
45 341 |
−7,91 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
−2 000 |
100,00 |
−590 |
80,12 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
4 302 |
−1,85 |
1 350 |
1,12 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
790 |
−3,42 |
248 |
−0,80 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
647 |
|
203 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
200 |
|
81 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
125 347 |
−29,81 |
39 341 |
−27,70 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
11 715 |
7,28 |
3 677 |
10,49 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
6 762 |
−14,25 |
2 122 |
−11,66 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
160 |
|
49 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
92 |
−2,13 |
29 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 561 |
−9,96 |
2 023 |
−20,48 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
74 |
|
23 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 848 |
−1,14 |
2 149 |
1,85 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
34 831 |
−23,20 |
10 932 |
−20,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 489 |
8,62 |
1 076 |
−4,10 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
45 000 |
|
14 124 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5 889 |
−14,63 |
1 816 |
−24,58 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
297 048 |
2 967,73 |
93 231 |
3 060,37 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
10 401 |
−3,40 |
3 208 |
−14,68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
36 311 |
0,78 |
11 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 753 |
−3,13 |
3 061 |
−0,20 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
109 |
9,00 |
34 |
−2,94 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
92 |
22,67 |
28 |
7,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 831 |
−71,84 |
2 |
−75,00 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1 750 |
0,00 |
533 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
265 |
5,58 |
83 |
9,21 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
40 631 |
15,16 |
12 530 |
1,72 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
862 |
0,35 |
271 |
3,45 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
22 105 |
0,02 |
6 938 |
3,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
23 814 |
|
7 474 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40 462 |
0,21 |
12 478 |
−11,49 |
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
39 |
|
12 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 900 |
618,18 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 238 |
92,24 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
−84,62 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
63 |
−23,17 |
20 |
−20,83 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
19 640 |
0,29 |
6 164 |
3,32 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
88 |
41,94 |
27 |
28,57 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
908 |
−2,47 |
285 |
0,35 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
290 |
−52,85 |
91 |
−51,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
174 |
0,58 |
55 |
3,85 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
16 |
−69,81 |
5 |
−77,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
121 260 |
−46,63 |
38 059 |
−45,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
4 576 |
−6,92 |
1 436 |
−4,07 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1 480 |
−1,46 |
460 |
−2,13 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
338 |
−37,98 |
100 |
−44,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
706 777 |
−9,73 |
221 829 |
−7,02 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
24 757 |
0,00 |
7 301 |
−9,91 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
203 |
0,00 |
60 |
−10,61 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1 864 |
−25,94 |
550 |
−33,29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 570 |
7,58 |
1 392 |
−1,35 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 500 |
−12,57 |
1 099 |
−9,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78 509 |
13,83 |
24 632 |
17,21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 036 |
0,00 |
639 |
3,06 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
40 572 |
536,62 |
12 734 |
556,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
172 |
−64,54 |
54 |
−63,95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45 807 |
0,00 |
14 126 |
−11,67 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 421 |
1,47 |
760 |
4,55 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1 344 |
30,11 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 323 |
124,69 |
1 356 |
123,60 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
49 987 |
0,00 |
15 689 |
3,01 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2 920 |
−6,95 |
916 |
−4,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 009 |
2,24 |
592 |
−7,93 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6 355 |
−50,89 |
1 960 |
−56,64 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 551 |
−24,75 |
2 684 |
−22,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 719 |
−8,47 |
4 306 |
−5,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
10 274 |
−1,02 |
3 225 |
1,96 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
553 |
−9,64 |
174 |
−6,99 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
1 829 |
−50,87 |
574 |
−49,38 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
325 |
|
102 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 506 |
−9,99 |
787 |
−7,31 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
287 459 |
−11,80 |
96 856 |
−2,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 275 |
51,01 |
4 166 |
55,56 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1 380 |
0,00 |
433 |
3,10 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 146 |
11,91 |
353 |
−1,12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98 157 |
−58,65 |
30 802 |
−57,42 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6 779 |
9,41 |
2 367 |
21,58 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 233 |
9,84 |
689 |
−2,96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19 |
|
6 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
746 |
|
243 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
225 |
−53,89 |
71 |
−52,70 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
14 016 |
7,50 |
4 322 |
−5,05 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1 505 |
−9,93 |
464 |
−20,41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 493 |
13,37 |
782 |
16,72 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
42 |
366,67 |
13 |
550,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
621 |
0,00 |
192 |
−11,57 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2 541 |
−0,55 |
784 |
−12,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
451 890 |
−61,92 |
141 830 |
−60,78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
80 |
3 900,00 |
25 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
855 |
0,00 |
268 |
3,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
499 |
−18,06 |
157 |
−15,68 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
3 304 |
|
1 037 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
66 235 |
0,64 |
19 533 |
−9,33 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1 418 |
2 525,93 |
445 |
2 681,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2 351 |
0,00 |
738 |
2,93 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12 404 |
31,52 |
3 893 |
35,50 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
391 |
27,78 |
115 |
15,00 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
16 746 |
1,74 |
5 256 |
4,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
49 967 |
−19,43 |
15 683 |
−17,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 800 |
0,00 |
565 |
2,92 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 518 |
−49,88 |
2 046 |
−48,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 572 |
−6,73 |
2 063 |
−3,91 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
5 825 |
42,59 |
1 828 |
46,95 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 722 |
−8,84 |
3 679 |
−6,10 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
10 737 |
−13,15 |
3 370 |
−10,54 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
475 |
−5,75 |
146 |
−16,57 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35 665 |
69,08 |
11 194 |
74,18 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 315 |
−11,80 |
413 |
−9,25 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
846 |
4,32 |
266 |
7,72 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
70 |
0,00 |
22 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 690 |
65,33 |
844 |
70,51 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
16,67 |
2 |
100,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 044 |
−4,31 |
328 |
−1,51 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
939 |
3,41 |
295 |
6,52 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
16 |
−27,27 |
5 |
−42,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
154 |
−83,70 |
47 |
−85,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34 175 |
1 246,00 |
10 726 |
1 287,58 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
4 800 |
29,73 |
1 507 |
33,63 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
230 |
21,05 |
71 |
6,06 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 882 |
256,09 |
2 093 |
401,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
1 421 |
−1,11 |
446 |
1,83 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 050 |
0,00 |
330 |
3,13 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
25 000 |
|
7 846 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
20 |
−41,18 |
6 |
−40,00 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
16 500 |
74,05 |
5 088 |
53,76 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
55 896 |
|
17 544 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
364 302 |
−5,05 |
114 340 |
−2,19 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
12 |
9,09 |
4 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 428 |
−68,88 |
458 |
−66,47 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 046 |
−1,30 |
956 |
1,70 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
3 037 |
29,68 |
953 |
22,49 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
305 |
0,00 |
96 |
3,26 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 926 |
|
604 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3 332 |
1,31 |
1 046 |
4,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 898 |
5,84 |
5 211 |
−6,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2 724 |
0,00 |
855 |
3,02 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
732 |
11,42 |
216 |
0,00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
64 669 |
−2,42 |
20 297 |
0,52 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
9 085 |
|
2 851 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
64 |
4,92 |
19 |
−5,26 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1 584 |
−0,75 |
467 |
−10,54 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8 305 |
0,00 |
2 607 |
3,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 700 |
−5,56 |
528 |
−6,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20 634 |
−13,72 |
6 |
−14,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 200 |
−14,29 |
373 |
−14,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
103 304 |
−3,79 |
32 |
0,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
32 694 |
−1,31 |
10 083 |
−12,83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8 850 |
26,43 |
2 778 |
30,25 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
7 025 |
|
2 205 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
238 |
0,00 |
70 |
−9,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 628 |
−6,05 |
6 |
−16,67 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
11 611 |
−1,43 |
3 581 |
−12,94 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26 231 |
22,36 |
8 233 |
26,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
617 |
−5,66 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
−20,00 |
6 |
−14,29 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
430 |
−25,73 |
133 |
−34,65 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
2 784 |
3,23 |
859 |
−8,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
3 967 |
−5,30 |
1 245 |
−2,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4 389 |
1,43 |
1 354 |
−10,40 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
10 029 |
−5,56 |
3 093 |
−16,59 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
52 |
|
16 |
|
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
790 |
0,00 |
233 |
−10,08 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
4 559 |
−17,94 |
1 406 |
−27,54 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
157 084 |
319,16 |
49 302 |
331,79 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
686 |
−39,61 |
215 |
−37,86 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 600 |
6,45 |
2 |
100,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
35 |
−7,89 |
11 |
−9,09 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
20 703 |
2,59 |
6 498 |
5,68 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
43 081 |
|
13 521 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
148 102 |
−1,23 |
46 483 |
1,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101 443 |
23,99 |
31 839 |
27,72 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39 380 |
−21,11 |
12 |
−20,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3 036 |
−24,10 |
953 |
−21,84 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
552 |
−95,74 |
168 |
−96,09 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16 169 |
−8,16 |
4 768 |
−17,25 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 077 |
1,70 |
332 |
−10,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24 687 |
−10,32 |
7 748 |
−7,62 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4 443 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23 046 |
|
7 107 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 145 |
0,00 |
359 |
3,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 266 |
−5,15 |
4 |
0,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 695 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−512 |
23,97 |
−158 |
9,03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
455 |
−27,55 |
143 |
−25,65 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 096 |
−24,62 |
344 |
−22,57 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
767 630 |
−5,77 |
240 928 |
−2,93 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 199 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
15 497 |
−56,04 |
4 864 |
−54,72 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
801 |
0,00 |
251 |
2,87 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2 873 |
0,00 |
902 |
2,97 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
1 376 |
−40,82 |
432 |
−39,12 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
15 217 |
39,35 |
4 693 |
23,08 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
9 188 |
3,64 |
2 884 |
6,74 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
1 620 |
|
500 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 815 |
41,25 |
570 |
48,95 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
1 832 |
20,37 |
575 |
23,97 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
962 |
−14,11 |
293 |
−21,24 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
9 356 |
95,32 |
2 936 |
101,23 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
12 104 |
−5,94 |
3 733 |
−16,94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
679 |
−7,11 |
213 |
−4,05 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 361 |
24,07 |
427 |
27,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
137 |
−8,67 |
43 |
−6,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 762 |
|
1 181 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
427 |
−74,46 |
130 |
−76,58 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
374 |
|
110 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
664 |
−20,10 |
208 |
−17,79 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
693 |
|
218 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
197 |
47,01 |
61 |
30,43 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 174 |
−19,81 |
362 |
−29,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
9 086 |
−9,44 |
2 852 |
−6,71 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
39 618 |
−6,82 |
12 071 |
−14,55 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2 883 |
58,49 |
905 |
63,18 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2 118 |
67,83 |
665 |
72,92 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
411 |
341,94 |
129 |
357,14 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
744 |
|
219 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13 473 |
−14,65 |
5 756 |
19,67 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
7 880 |
37,88 |
2 473 |
42,04 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
3 685 |
0,00 |
1 157 |
3,03 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
2 265 |
2,63 |
699 |
−9,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 547 |
|
456 |
|
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
2 187 |
−18,40 |
686 |
−15,93 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1 041 |
40,30 |
327 |
44,25 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 387 |
−28,94 |
749 |
−26,78 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
202 474 |
−12,17 |
63 548 |
−9,52 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 068 |
−28,03 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
34 200 |
−49,35 |
10 734 |
−47,83 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
44 |
0,00 |
13 |
−14,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
312 |
6,85 |
92 |
−3,16 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
19 |
0,00 |
6 |
0,00 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 690 |
0,00 |
515 |
−8,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
621 184 |
15,13 |
193 269 |
21,96 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2 482 |
1,51 |
779 |
4,70 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
14 794 |
0,00 |
4 643 |
3,02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22 801 |
2,32 |
7 156 |
5,41 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
597 |
|
187 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
4 471 |
0,00 |
1 403 |
3,01 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
5 861 |
58,62 |
1 840 |
63,47 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 151 |
−1,51 |
655 |
−9,66 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
895 |
−2,72 |
281 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
980 |
|
308 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1 231 |
−34,56 |
386 |
−32,64 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1 499 |
|
470 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
533 |
41,38 |
167 |
46,49 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
31 652 |
3,26 |
9 934 |
6,37 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
258 |
0,00 |
76 |
−9,52 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2 535 |
−30,03 |
782 |
−38,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 760 |
0,00 |
543 |
−11,73 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
639 |
−5,47 |
201 |
−2,44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
191 |
39,42 |
60 |
31,11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 559 |
|
489 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11 818 |
44,03 |
3 645 |
27,23 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
1 797 |
−1,70 |
564 |
1,44 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−4 676 |
−0,85 |
−1 468 |
2,16 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
2 000 |
0,00 |
628 |
2,96 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3 902 |
6,50 |
1 151 |
−4,09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
50 114 |
|
15 729 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32 877 |
−52,48 |
10 319 |
−51,05 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
95 421 |
−3,80 |
29 949 |
−0,91 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1 338 |
−61,51 |
420 |
−60,43 |
|
2025-05-29 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
14 544 |
61,40 |
4 431 |
48,05 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
38 200 |
9,46 |
11 989 |
12,75 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
736 |
|
231 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
9 441 |
0,37 |
2 963 |
3,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
190 |
−49,74 |
60 |
−48,70 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
2 135 |
|
670 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
2 009 |
−45,17 |
592 |
−50,63 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
4 402 |
|
1 358 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 003 |
−12,49 |
629 |
−9,90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
22 236 |
−5,22 |
6 979 |
−2,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14 125 |
|
4 433 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1 173 |
|
368 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 508 |
189,71 |
6 751 |
198,41 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4 594 |
|
1 442 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 428 |
25,05 |
1 390 |
28,85 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
20 861 |
1,51 |
6 547 |
4,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 984 |
−13,21 |
937 |
−10,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
678 088 |
17,38 |
212 825 |
20,91 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1 319 |
|
389 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2 972 |
|
917 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5 773 |
69,35 |
1 812 |
74,47 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
48 667 |
35,80 |
15 275 |
39,88 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
734 |
|
230 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
10 300 |
−15,23 |
3 233 |
−12,67 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
5 317 |
27,41 |
1 669 |
31,24 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 490 |
0,00 |
468 |
3,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
6 407 |
|
2 011 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 269 |
−75,25 |
2 595 |
−74,51 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
1 789 |
61,75 |
545 |
48,50 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
4 550 |
−17,68 |
1 428 |
−15,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 407 |
−1,14 |
3 518 |
−12,69 |
|
2025-05-09 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
58 |
0,00 |
18 |
5,88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 784 |
−27,60 |
560 |
−25,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
526 |
0,00 |
165 |
3,13 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 111 |
1,18 |
349 |
4,19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
728 |
4,00 |
225 |
−8,20 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
453 |
4,62 |
140 |
−7,95 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
819 |
−3,65 |
257 |
−0,39 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
76 186 |
134,90 |
23 912 |
141,97 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
6 560 |
−5,65 |
2 023 |
−16,65 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
13 477 |
−0,90 |
4 230 |
2,08 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25 253 |
20,05 |
7 926 |
23,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 000 |
−4,55 |
925 |
−15,68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
228 |
1,33 |
72 |
4,41 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17 294 |
1 558,10 |
5 428 |
1 611,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
207 |
5 075,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
14 854 |
−12,25 |
4 662 |
−9,60 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1 881 |
0,11 |
555 |
−9,92 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5 700 |
418,65 |
1 789 |
435,63 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10 363 |
65,28 |
3 253 |
70,26 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 678 |
−5,92 |
3 665 |
−3,09 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
683 |
28,14 |
201 |
15,52 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
18 626 |
1,85 |
5 846 |
4,90 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
2 546 |
37,18 |
799 |
41,42 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2 541 |
−3,09 |
798 |
−0,13 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
12 705 |
0,01 |
3 918 |
−11,66 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
77 092 |
0,15 |
23 774 |
−11,54 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
71 000 |
4,41 |
22 284 |
7,56 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
665 |
−33,83 |
209 |
−32,03 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
310 |
0,00 |
97 |
3,19 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
224 471 |
−7,30 |
70 452 |
−4,51 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
2 389 |
−54,70 |
705 |
−59,21 |
|
2025-05-09 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
2 810 |
−0,60 |
882 |
2,32 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 222 |
3,21 |
360 |
−6,98 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
953 |
0,00 |
299 |
3,10 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
515 |
−17,20 |
162 |
−14,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 500 |
0,00 |
1 412 |
2,99 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3 189 |
−4,46 |
940 |
−13,92 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
810 |
−15,01 |
250 |
−25,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 245 |
5,15 |
384 |
−7,26 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
25 577 |
−15,31 |
8 |
−11,11 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
10 618 |
16,43 |
3 333 |
19,94 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
446 |
0,00 |
140 |
2,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 385 |
8,46 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 855 |
−14,29 |
880 |
−24,33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 709 |
26,17 |
1 792 |
29,97 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
31 422 |
6,18 |
9 266 |
−4,34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
507 672 |
−12,81 |
159 |
−10,17 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
272 |
−84,74 |
84 |
−86,66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 121 |
6,97 |
352 |
10,03 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 043 |
|
327 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 415 |
4,23 |
745 |
−7,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
21 882 |
11 728,11 |
6 748 |
10 443,75 |
|
2025-05-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
781 |
0,39 |
245 |
3,38 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5 896 |
8,06 |
2 059 |
20,07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
275 |
105,22 |
84 |
88,64 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
5 850 |
659,74 |
1 782 |
598,82 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
13 910 |
−4,44 |
4 366 |
−1,58 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
718 |
0,28 |
225 |
3,21 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 360 |
|
1 055 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
163 |
−55,34 |
51 |
−54,05 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
165 |
−9,84 |
49 |
−18,64 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
424 |
−9,40 |
125 |
−18,30 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 397 |
5,59 |
752 |
8,83 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
820 |
0,00 |
257 |
3,21 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
292 |
−14,87 |
92 |
−12,50 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5 100 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
12 281 |
−3,53 |
3 622 |
−13,10 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26 776 |
−18,38 |
8 |
−11,11 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
21 644 |
4,35 |
6 675 |
−7,84 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 185 |
−11,04 |
372 |
−8,40 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1 237 |
−5,14 |
388 |
−2,27 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 849 |
211,95 |
1 836 |
221,37 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
144 |
1,41 |
42 |
−8,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
8 300 |
|
2 605 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
58 |
−91,55 |
18 |
−91,39 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
11 518 |
−5,55 |
3 397 |
−14,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
336 669 |
−0,24 |
105 667 |
2,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 400 |
−35,88 |
2 636 |
−33,95 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 455 |
−1,45 |
748 |
−9,55 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
8 636 |
0,30 |
2 663 |
−11,41 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
58 997 |
−59,00 |
18 503 |
−57,79 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 129 |
14,85 |
333 |
3,43 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
67 |
0,00 |
21 |
5,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
2 580 |
|
810 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
69 002 |
|
21 657 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 177 |
4,92 |
997 |
8,13 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 099 |
−15,07 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19 700 |
−40,48 |
6 183 |
−38,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 591 |
9 708,77 |
1 755 |
10 217,65 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
14 886 |
27,36 |
5 |
33,33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
5 953 |
−0,60 |
1 868 |
2,41 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
151 074 |
12,07 |
47 416 |
15,44 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 180 |
10,18 |
360 |
1,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
928 |
−71,89 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1 865 |
−8,44 |
585 |
−5,65 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 748 |
−6,28 |
1 400 |
−15,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
146 |
52,08 |
46 |
55,17 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
145 444 |
−1,51 |
45 649 |
1,46 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10 193 |
120,01 |
3 143 |
94,37 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
6 306 |
0,00 |
1 945 |
−11,68 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
178 |
|
56 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
3 640 |
130,38 |
1 142 |
137,42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 806 |
50,75 |
1 508 |
55,30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 043 |
−10,99 |
1 897 |
−8,32 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 803 |
44,70 |
566 |
49,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
31 950 |
44,85 |
10 028 |
49,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24 152 |
−0,67 |
7 580 |
2,32 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3 958 |
1,38 |
1 242 |
4,46 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
264 930 |
−11,95 |
81 702 |
−22,23 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
77 |
54,00 |
24 |
60,00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
191 |
0,00 |
56 |
−9,68 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
27 462 |
−11,62 |
8 619 |
−8,96 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
40 915 |
−12,10 |
12 724 |
−12,31 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 072 |
−45,25 |
1 278 |
−43,58 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
129 259 |
|
40 569 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 753 |
−58,15 |
2 119 |
−56,90 |
|
2025-05-29 |
NP |
Tekla Healthcare Investors
|
|
|
|
15 401 |
0,00 |
4 693 |
−8,29 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2 172 |
−0,59 |
682 |
2,41 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
70 |
−13,58 |
22 |
−12,50 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 072 |
−3,09 |
650 |
−0,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
123 574 |
153,58 |
38 785 |
161,20 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
174 |
−4,40 |
53 |
−11,67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 188 |
−11,85 |
687 |
−9,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
965 |
0,00 |
303 |
2,72 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
2 645 |
−2,79 |
816 |
−14,21 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 441 |
|
452 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
16 818 |
10,81 |
5 278 |
14,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
503 |
1,00 |
158 |
3,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
67 471 |
−6,56 |
21 176 |
−3,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
603 |
−63,21 |
189 |
−62,12 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
20 818 |
−3,41 |
6 139 |
−12,97 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 974 |
0,00 |
601 |
−8,24 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
19 183 |
287,61 |
6 021 |
299,47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
13 375 |
2,49 |
4 198 |
5,56 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
29 101 |
0,00 |
9 |
12,50 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
944 |
|
296 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46 901 |
−13,15 |
14 720 |
−10,54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 464 690 |
−8,31 |
773 568 |
−5,55 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
42 219 |
105,17 |
13 251 |
111,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 800 |
117,05 |
879 |
123,41 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
263 909 |
−33,20 |
82 830 |
−31,19 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1 800 |
0,00 |
555 |
−11,62 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
11 659 |
−8,36 |
3 659 |
−5,60 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
62 |
|
18 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4 278 |
−7,56 |
1 343 |
−4,82 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
10,53 |
7 |
20,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
278 400 |
13,87 |
87 379 |
17,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
6 962 |
0,00 |
2 185 |
3,02 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
397 |
−16,24 |
122 |
−26,06 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
57 |
128,00 |
18 |
112,50 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4 665 |
−83,04 |
1 464 |
−82,53 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
50 |
0,00 |
16 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
42 906 |
92,02 |
13 466 |
97,80 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18 333 |
|
6 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
35 |
0,00 |
11 |
−16,67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
66 646 |
−18,45 |
19 654 |
−26,53 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
1 482 |
−0,07 |
465 |
3,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
153 |
0,00 |
45 |
−10,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3 250 |
−35,27 |
1 020 |
−33,29 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
6 403 |
−2,66 |
2 010 |
0,25 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
62 |
−36,08 |
22 |
−30,00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
8 525 |
0,00 |
2 676 |
3,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
369 |
0,00 |
114 |
−11,72 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
1 835 |
−65,90 |
566 |
−72,55 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
265 |
0,00 |
83 |
3,75 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 337 |
2,69 |
3 872 |
5,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
913 |
460,12 |
287 |
483,67 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1 993 |
29,92 |
626 |
33,83 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
4 160 |
0,48 |
1 306 |
3,49 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
762 |
−17,89 |
239 |
−15,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26 947 |
−44,17 |
8 458 |
−42,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4 213 |
4,02 |
1 299 |
−8,13 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
814 |
17,63 |
240 |
6,19 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0,00 |
157 |
2,63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 727 |
4,68 |
856 |
7,82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36 494 |
0,00 |
11 254 |
−11,67 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
220 452 |
18,71 |
69 191 |
22,28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 001 |
−25,53 |
2 197 |
−23,29 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
198 |
−28,26 |
61 |
−36,46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
271 |
6 675,00 |
85 |
8 400,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
7,55 |
35 |
−5,41 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1 800 |
−38,34 |
565 |
−36,56 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25 |
−58,33 |
8 |
−61,11 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
9 852 |
33,80 |
3 092 |
37,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
2 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17 783 |
−3,58 |
5 244 |
−13,14 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
522 293 |
12 040,70 |
163 927 |
12 413,44 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
11 359 |
|
3 566 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
71 876 |
−14,44 |
22 559 |
−11,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
555 |
4,52 |
174 |
8,07 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
320 |
0,00 |
94 |
−9,62 |
|
2025-05-05 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
118 |
−40,10 |
37 |
−46,27 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1 655 |
50,45 |
519 |
54,93 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22 974 |
−4,19 |
7 211 |
−1,31 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7 463 |
−3,34 |
2 342 |
−0,43 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
58 |
0,00 |
18 |
−10,53 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 652 |
3,06 |
487 |
−7,06 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 090 |
5,29 |
2 186 |
−7,02 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
42 556 |
−33,62 |
13 357 |
−31,62 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2 704 |
8,07 |
849 |
11,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 958 |
−21,96 |
615 |
−19,63 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 300 |
−1,56 |
1 977 |
1,38 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2 980 |
1,92 |
935 |
5,06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
297 |
624,39 |
93 |
675,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
999 |
−37,45 |
314 |
−35,60 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
22 100 |
0,00 |
6 936 |
3,02 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
900 |
0,00 |
265 |
−9,86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
243 |
−8,65 |
76 |
−6,17 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
27 959 |
20,35 |
8 775 |
23,98 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
10 413 |
−2,92 |
3 071 |
−12,54 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21 031 |
11,71 |
6 486 |
−1,34 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
7 800 |
4,00 |
2 448 |
7,13 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
743 |
|
233 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
512 |
|
158 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
395 |
0,00 |
124 |
2,50 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
3 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
442 |
−9,80 |
139 |
−7,38 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
105 646 |
29,23 |
33 158 |
33,12 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
−46 785 |
|
−14 684 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
863 |
−44,68 |
271 |
−43,16 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
254 |
151,49 |
80 |
163,33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 979 |
−21,53 |
2 190 |
−19,16 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
25 |
0,00 |
11 |
42,86 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
11 169 |
208,96 |
3 506 |
218,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
232 |
7,41 |
73 |
10,77 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
158 852 |
83,50 |
49 857 |
89,03 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
530 |
−0,38 |
163 |
−11,89 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5 773 |
−5,53 |
1 812 |
−2,69 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 836 |
117,79 |
576 |
125,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 522 |
−3,48 |
792 |
−0,63 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3 130 |
−14,50 |
965 |
−24,49 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
765 |
16,44 |
240 |
20,00 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
9 474 |
3,50 |
2 974 |
6,60 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 852 |
14,67 |
1 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
425 |
|
131 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
85 719 |
6,95 |
26 435 |
−5,54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
445 231 |
11,36 |
139 740 |
14,72 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
14 258 |
1,60 |
4 475 |
4,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 404 |
0,00 |
1 068 |
2,99 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
340 |
6,58 |
100 |
−3,85 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
1 158 |
4,04 |
363 |
7,08 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3 135 |
0,00 |
984 |
2,93 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
31 |
3,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
72 |
16,13 |
22 |
22,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
14 091 |
−15,72 |
4 423 |
−13,19 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 182 |
10,36 |
371 |
10,78 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
1 110 |
0,00 |
348 |
2,96 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1 450 |
−76,13 |
455 |
−75,41 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
172 |
97,70 |
54 |
112,00 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
12 055 |
−35,41 |
3 718 |
−42,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2 212 |
−1,99 |
694 |
1,02 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
18 020 |
0,00 |
5 656 |
3,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
199 |
410,26 |
59 |
383,33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
266 750 |
13,56 |
83 722 |
16,97 |
|
2025-04-28 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 055 |
1,39 |
1 900 |
4,45 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
2 101 |
−6,08 |
659 |
−3,23 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
18 043 |
0,41 |
5 663 |
3,43 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 444 |
0,01 |
2 296 |
−11,66 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2 366 |
−2,19 |
730 |
−13,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 900 |
5,41 |
1 150 |
−5,04 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
5 281 |
−11,48 |
1 629 |
−21,84 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35 717 |
−16,91 |
11 210 |
−14,40 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
820 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
28 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
131 144 |
2,55 |
41 161 |
5,63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
85 |
|
27 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 141 |
0,00 |
672 |
2,91 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
18 349 |
30,23 |
5 759 |
34,15 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
180 |
−4,76 |
56 |
−1,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
58 |
−94,02 |
18 |
−93,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
6 181 |
23,92 |
1 940 |
27,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 030 |
35,14 |
1 893 |
39,22 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
226 |
−11,37 |
71 |
−9,09 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
21 |
−19,23 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
860 |
−70,27 |
270 |
−69,47 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 225 |
47,80 |
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
16 010 |
|
5 025 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
992 |
5,42 |
311 |
8,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
5 549 |
−5,27 |
1 742 |
−2,41 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
653 |
−15,41 |
205 |
−13,19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 075 |
−20,07 |
337 |
−17,60 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
102 454 |
−0,65 |
32 156 |
2,34 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
57 505 |
4,58 |
18 049 |
7,72 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
13 893 |
|
4 097 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
969 |
−71,24 |
304 |
−70,37 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
732 |
|
230 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 749 |
8,67 |
1 177 |
11,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 500 |
257,14 |
785 |
268,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
311 778 |
622,93 |
97 855 |
644,70 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
9 225 |
1,61 |
2 720 |
−8,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5 600 |
|
1 758 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
9 348 |
7,13 |
2 934 |
10,35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23 880 |
−23,41 |
7 495 |
−21,12 |
|
2025-05-15 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−2 202 |
−0,00 |
−649 |
−9,86 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
101 122 |
−21,57 |
31 185 |
−30,73 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1 352 |
0,00 |
424 |
3,16 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
4 810 |
8,41 |
1 510 |
11,70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8 205 |
−7,84 |
2 575 |
−5,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 878 |
−3,14 |
3 663 |
−14,44 |
|
2025-05-06 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
|
31 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
190 |
|
60 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
|
188 |
|
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
8 494 |
16,93 |
2 666 |
20,42 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
16 742 |
2,13 |
5 |
25,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4 143 |
22,47 |
1 300 |
26,21 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4 763 |
0,36 |
1 495 |
3,32 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
12 455 |
43,57 |
3 909 |
47,90 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
889 |
−1,44 |
279 |
1,82 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 971 |
−2,44 |
2 188 |
0,46 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
98 |
0,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5 261 |
−5,29 |
1 651 |
−2,42 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 363 |
|
428 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
859 |
2,63 |
270 |
5,49 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
201 |
0,00 |
63 |
3,28 |
|
2025-04-23 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
711 |
0,00 |
210 |
−9,91 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
3 769 |
−81,15 |
1 148 |
−82,72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
65 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 973 |
973,29 |
934 |
1 011,90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
40 |
−16,67 |
17 |
30,77 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
52 817 |
−17,66 |
16 288 |
−27,28 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
7 083 |
0,00 |
2 184 |
−11,69 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1 301 |
|
408 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
5 650 |
−31,27 |
1 773 |
−29,19 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
5 306 |
−5,82 |
1 665 |
−2,97 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
726 |
|
228 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
703 |
|
221 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
11 252 |
−5,08 |
3 532 |
−2,22 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
869 |
−7,16 |
273 |
−4,56 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
212 188 |
|
66 597 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
765 |
0,00 |
240 |
3,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
185 053 |
−7,23 |
58 081 |
−4,44 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
9 395 |
2,34 |
2 949 |
5,40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
127 |
0,00 |
40 |
2,63 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2 202 |
100,73 |
712 |
112,87 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7 597 |
0,57 |
2 384 |
3,61 |
|
2025-05-15 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 127 |
34,55 |
972 |
40,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 319 |
4,93 |
414 |
8,12 |
|