2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11 597 |
−0,43 |
2 976 |
−4,43 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
10 000 |
−81,82 |
2 566 |
−82,55 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
|
3 |
|
|
2025-04-29 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
397 |
|
113 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
110 221 |
0,98 |
28 286 |
−3,09 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
305 |
−26,68 |
89 |
−19,82 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
138 |
−37,56 |
35 |
−40,68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
122,22 |
5 |
150,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5 474 |
|
1 461 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
21 191 |
−7,22 |
5 438 |
−10,95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
474 |
0,00 |
122 |
−3,97 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 458 |
−1,25 |
3 454 |
−5,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 859 |
−29,80 |
477 |
−32,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
603 |
|
155 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
847 |
|
217 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 753 |
0,00 |
963 |
−3,99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
145 |
−52,92 |
37 |
−54,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 483 |
−1,80 |
1 313 |
7,72 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
127 536 |
−28,97 |
32 730 |
−31,83 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
855 |
|
229 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
3 400 |
385,71 |
873 |
415,98 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
444 272 |
|
114 014 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
191 |
12,35 |
49 |
8,89 |
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 886 |
0,00 |
5 843 |
−6,48 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
18 260 |
−35,48 |
4 686 |
−38,08 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 950 |
8,46 |
2 553 |
4,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
97 |
12,79 |
25 |
9,09 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
309 383 |
10,85 |
79 397 |
6,38 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 612 |
13,04 |
430 |
5,65 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
3 856 |
117,73 |
990 |
109,09 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9 681 |
−2,97 |
2 835 |
6,42 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
285 |
0,00 |
73 |
−3,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
177 |
26,43 |
45 |
9,76 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
194 |
−21,14 |
57 |
−13,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
882 |
0,00 |
258 |
9,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
780 |
−13,62 |
200 |
−17,01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 732 |
1 649,49 |
444 |
1 607,69 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
900 559 |
−1,36 |
231 110 |
−5,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 944 |
−4,75 |
499 |
−8,62 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
63 077 |
−8,14 |
17 569 |
117 026,67 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 892 |
−79,73 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3 975 |
|
1 020 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
202 367 |
−1,17 |
51 933 |
−5,15 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
18 936 |
50,08 |
5 545 |
64,64 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9 118 |
1,33 |
2 340 |
−2,78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4 430 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
318 322 |
0,73 |
81 691 |
−3,33 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
99 929 |
−33,15 |
29 263 |
−26,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 557 |
−50,37 |
400 |
−52,39 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
17 338 |
−33,34 |
4 629 |
−22,26 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
45 634 |
16,32 |
12 183 |
8,80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
138 |
12,20 |
37 |
2,86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
27 195 |
0,65 |
6 979 |
−3,40 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
638 |
2,08 |
164 |
−2,40 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8 646 |
1,31 |
2 219 |
−2,80 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
175 |
3 400,00 |
45 |
4 300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 100 |
|
796 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
151 |
−49,67 |
39 |
−52,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 443 |
0,23 |
1 140 |
−3,80 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
16 561 |
−10,57 |
4 247 |
−14,24 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
105 |
|
31 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
863 553 |
0,09 |
221 614 |
−3,94 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 431 |
47,07 |
367 |
41,15 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 149 |
−6,08 |
551 |
−9,82 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1 119 |
−6,12 |
287 |
−9,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
18 859 |
0,00 |
4 840 |
−4,05 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
204 058 |
−29,87 |
52 367 |
−32,70 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
100 |
−42,86 |
27 |
−36,59 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4 032 |
−0,20 |
1 035 |
−4,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
10 713 |
85,19 |
2 749 |
77,81 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
42 |
−60,38 |
11 |
−64,29 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6 213 |
0,00 |
1 594 |
−4,03 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
35 809 |
39,43 |
9 190 |
33,81 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
11 028 |
−30,27 |
2 830 |
−33,08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38 154 |
0,26 |
10 |
−10,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47 955 |
−0,46 |
12 307 |
−4,48 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
141 438 |
3,02 |
36 297 |
−1,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 442 |
0,00 |
5 401 |
9,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
761 |
7,33 |
195 |
3,17 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3 132 |
8,41 |
778 |
−9,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
78 |
−99,27 |
20 |
−99,30 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
218 900 |
−0,14 |
58 536 |
12,45 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
227 321 |
−16,49 |
66 569 |
−8,40 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 881 |
1,29 |
2 023 |
−2,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 807 |
−27,00 |
1 747 |
−29,96 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3 493 |
|
896 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 213 117 |
1,91 |
1 081 212 |
−2,20 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1 684 |
−28,13 |
450 |
−23,90 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5 474 |
8,27 |
1 405 |
3,85 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 240 |
|
318 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 710 |
−0,69 |
2 |
0,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
25 764 |
−3,28 |
6 612 |
−7,19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10 244 |
5,22 |
3 000 |
15,39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
198 |
0,00 |
53 |
−7,14 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 455 |
24,24 |
719 |
36,24 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 638 |
−5,92 |
420 |
−9,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 287 |
85,71 |
843 |
78,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 326 |
−18,30 |
340 |
−21,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
814 |
0,25 |
209 |
−4,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31 573 |
|
8 103 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
48 998 |
6,55 |
14 349 |
16,87 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 |
−75,00 |
1 |
−100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4 350 |
−3,23 |
1 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 163 |
0,00 |
1 068 |
−4,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
792 |
88,12 |
203 |
81,25 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 080 |
−30,32 |
289 |
−45,97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 999 |
53,77 |
1 255 |
44,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 030 |
22,30 |
2 574 |
17,37 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5 402 |
0,00 |
1 386 |
−4,02 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
230 |
0,00 |
59 |
−3,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21 820 |
|
5 600 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
743 710 |
−14,51 |
190 858 |
−17,96 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34 400 |
|
8 828 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
138 |
|
35 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
784 |
|
230 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30 855 |
0,00 |
9 036 |
9,69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
2 500 |
0,00 |
642 |
−4,04 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2 876 |
31,14 |
768 |
42,57 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
20 893 |
−1,15 |
6 118 |
8,44 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2 890 |
5,63 |
742 |
1,37 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
−10,00 |
5 |
−20,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
20 786 |
0,53 |
5 334 |
−3,51 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
8 400 |
525,93 |
2 156 |
501,96 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 261 480 |
0,81 |
323 734 |
−3,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
34 903 |
−57,67 |
9 318 |
−44,14 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15 976 |
−1,47 |
4 678 |
8,09 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
3 212 |
12,11 |
824 |
7,57 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
612 |
−17,85 |
164 |
−7,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6 367 |
1,40 |
1 865 |
11,22 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6 081 |
−37,95 |
1 561 |
−40,46 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3 458 |
34,66 |
923 |
53,07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71 225 |
0,39 |
19 015 |
−6,11 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1 513 |
317,96 |
388 |
304,17 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
1 535 |
|
394 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 247 |
0,00 |
320 |
−3,90 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
78 496 |
6,71 |
20 144 |
2,41 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1 500 |
0,00 |
385 |
−4,24 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
101 |
−95,64 |
27 |
−96,07 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3 191 |
29,35 |
793 |
8,33 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
9 908 |
2,15 |
2 645 |
−4,44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 842 |
5,08 |
539 |
15,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
229 996 |
−9,75 |
59 024 |
−13,39 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 426 |
−15,74 |
1 296 |
−7,56 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
499 238 |
−2,48 |
128 119 |
−6,41 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
17 062 |
|
4 555 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 567 |
17,22 |
2 968 |
12,51 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
32 704 |
0,80 |
8 731 |
−5,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 857 415 |
0,30 |
1 503 188 |
−3,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 978 |
−13,43 |
764 |
−16,87 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
14 602 |
|
3 747 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1 100 |
0,00 |
303 |
16,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 252 |
59,29 |
367 |
75,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82 031 |
340,03 |
21 052 |
322,29 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
11 000 |
|
2 823 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
543 274 |
0,00 |
139 420 |
−4,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 300 |
0,00 |
1 617 |
−4,04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
61 027 |
7,94 |
15 661 |
3,59 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
118 101 |
0,00 |
30 308 |
−4,03 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
5 549 |
−1,53 |
1 625 |
7,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1 818 |
|
467 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
928 |
|
238 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7 643 |
0,00 |
2 040 |
−6,46 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
35 170 |
16,86 |
9 026 |
12,15 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
79 |
|
20 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
292 688 |
−6,79 |
75 113 |
−10,54 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
7 506 |
42,35 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
624 |
0,00 |
167 |
−6,74 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
114 158 |
−2,65 |
30 477 |
−8,95 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 181 |
−79,15 |
303 |
−79,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
53 749 |
−6,26 |
13 794 |
−10,04 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 378 |
−2,89 |
368 |
−9,38 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1 187 |
0,00 |
305 |
−4,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
161 802 |
70,86 |
41 523 |
63,98 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
13 148 |
|
3 374 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
40 000 |
14,29 |
10 265 |
9,68 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
80 000 |
−50,63 |
23 427 |
−45,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 683 |
2,53 |
1 715 |
−1,55 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
12 259 |
|
3 146 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 860 655 |
5,04 |
990 760 |
0,81 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14 239 |
−6,80 |
4 170 |
2,23 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
2 250 |
0,00 |
577 |
−3,99 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 675 |
1,82 |
491 |
11,62 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7 596 |
−1,24 |
1 949 |
−5,20 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
21 500 |
877,27 |
5 518 |
838,27 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 457 |
1 074,66 |
4 197 |
1 022,19 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
72 |
0,00 |
18 |
−5,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
150 |
−1,96 |
38 |
−5,00 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
62 477 |
−4,52 |
16 033 |
−8,37 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
12 690 |
|
3 257 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
646 |
|
166 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9 972 |
|
2 559 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 701 |
|
437 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14 584 |
0,17 |
3 893 |
−6,31 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1 700 |
0,00 |
455 |
12,66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 187 |
−18,52 |
561 |
−21,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
18 251 |
−2,49 |
4 684 |
−6,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22 200 |
32,14 |
5 697 |
26,83 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
829 |
−3,27 |
213 |
−7,42 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
480 |
|
123 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
85 024 |
77,64 |
24 898 |
94,85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
−97,65 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
838 |
237,90 |
215 |
225,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 032 |
9,38 |
2 938 |
19,98 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 900 |
0,93 |
2 797 |
−3,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6 331 |
−0,80 |
1 625 |
−4,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 722 |
−13,29 |
442 |
−16,95 |
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
101 740 |
−14,89 |
26 110 |
84 122,58 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22 033 |
77,20 |
5 654 |
70,10 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
105 |
0,00 |
27 |
−7,14 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
21 567 |
13,45 |
5 535 |
20,36 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
12 100 |
0,00 |
3 543 |
9,69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3 657 |
−12,03 |
976 |
−17,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 835 |
−12,42 |
2 781 |
−15,96 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
44 700 |
−4,08 |
11 471 |
−7,94 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
2 010 |
0,00 |
516 |
−4,10 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
413 |
−59,03 |
106 |
−60,97 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
18 800 |
−4,08 |
5 505 |
5,22 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5 699 |
−1,26 |
1 521 |
57,78 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 030 |
|
264 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1 514 |
0,40 |
389 |
−3,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
127 458 |
43,41 |
32 710 |
37,63 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
17 500 |
75,00 |
4 491 |
67,95 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−900 |
|
−264 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 742 |
41,01 |
1 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
19 157 |
−1,98 |
4 916 |
−5,93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
119 |
0,00 |
31 |
−3,23 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2 013 |
0,00 |
517 |
−4,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5 674 |
6,71 |
1 515 |
−0,20 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
628 000 |
−16,54 |
183 904 |
−8,46 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
20 |
|
5 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
−99,85 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
787 |
0,77 |
202 |
−3,37 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
22 862 |
−4,54 |
5 867 |
−8,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 519 |
−0,42 |
1 930 |
−4,46 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
25 868 |
−2,67 |
6 639 |
5,18 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
559 |
131,95 |
164 |
154,69 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
27 |
−95,48 |
7 |
−95,88 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
519 |
−98,94 |
133 |
−98,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
250 |
0,00 |
64 |
−3,03 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
5 |
−94,57 |
1 |
−95,83 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
101 724 |
2,64 |
27 157 |
−3,99 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
9 000 |
0,00 |
2 310 |
−4,03 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
348 |
0,00 |
93 |
−7,07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
29 372 |
34,47 |
7 538 |
29,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 568 |
−0,80 |
2 455 |
−4,81 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8 365 |
33,29 |
2 147 |
27,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 236 |
−71,55 |
317 |
−72,70 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
7 712 |
60,03 |
2 258 |
75,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 640 |
−9,09 |
705 |
−14,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
7 415 |
85,38 |
1 903 |
77,92 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
12 194 |
43,56 |
3 129 |
37,78 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
13 665 |
2,58 |
3 654 |
15,52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 736 |
337,85 |
2 592 |
337,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
18 900 |
35,00 |
4 850 |
29,58 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
432 |
25,58 |
127 |
38,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
5 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 855 |
−1,04 |
762 |
−7,41 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14 675 |
−9,94 |
4 297 |
−1,22 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7 519 |
−0,42 |
1 930 |
−4,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
16 448 |
20,24 |
4 817 |
31,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 725 |
2,54 |
2 752 |
−1,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55 104 |
8,65 |
14 711 |
1,62 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7 970 |
163,56 |
2 045 |
153,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
72 651 |
202,25 |
18 644 |
190,09 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
5 231 |
0,00 |
1 342 |
−4,01 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
839 |
−6,47 |
215 |
−10,04 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1 080 000 |
−12,90 |
288 328 |
−18,54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
−33,33 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
310 |
0,00 |
80 |
−3,66 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9 933 |
139,58 |
2 549 |
130,05 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
38 026 |
−5,94 |
9 759 |
−9,73 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
171 |
−12,31 |
50 |
−3,85 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
15 144 |
36,43 |
3 886 |
30,93 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 874 |
−62,85 |
549 |
−59,29 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
25 |
|
7 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
618 |
−10,82 |
181 |
−2,70 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
16 500 |
35,25 |
4 234 |
29,80 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
25 |
−24,24 |
7 |
−14,29 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
2 450 |
13,95 |
654 |
6,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
14 542 |
|
3 732 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8 625 |
0,00 |
2 306 |
12,60 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 640 |
94,08 |
421 |
86,67 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14 651 |
0,27 |
4 290 |
10,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4 300 |
4,29 |
1 259 |
14,45 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
12 |
−29,41 |
3 |
−25,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 027 |
4,69 |
301 |
14,94 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2 745 |
4,29 |
704 |
0,14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7 945 |
−98,75 |
2 |
−98,82 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
875 |
−6,91 |
225 |
−10,76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
1 668 |
|
488 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 638 |
−53,23 |
420 |
−55,13 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40 970 |
23,01 |
11 |
25,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
221 886 |
−7,35 |
56 943 |
−11,09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 418 |
−1,27 |
621 |
−5,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
747 |
0,00 |
192 |
−4,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 091 |
8,76 |
1 491 |
19,30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
400 |
−72,05 |
103 |
−73,30 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
43 751 |
8,32 |
12 812 |
18,83 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
616 |
−4,20 |
158 |
−7,60 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9 314 |
1,09 |
2 390 |
−2,96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
51 800 |
−16,18 |
13 829 |
−21,60 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
49 018 |
11,08 |
12 579 |
6,60 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
600 |
0,00 |
160 |
−6,43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
304 |
−14,85 |
78 |
−7,14 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
16 392 |
|
4 800 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
85 746 |
−30,14 |
25 110 |
−23,38 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
997 |
−37,88 |
256 |
−40,56 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
205 000 |
−19,61 |
52 609 |
−22,85 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 318 |
|
338 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 300 |
0,00 |
347 |
−6,47 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
210 249 |
−32,34 |
53 958 |
−35,07 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
3 975 |
|
1 020 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 157 |
−86,35 |
297 |
−86,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
322 877 |
−9,65 |
83 |
−13,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
164 |
1,23 |
42 |
−2,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
−96,55 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35 466 |
1,26 |
9 102 |
−2,83 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
135 041 |
−6,74 |
34 656 |
−10,50 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
66 373 |
3,49 |
17 033 |
−0,68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 570 |
−1,26 |
460 |
8,25 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 420 |
−62,29 |
621 |
−63,81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
202 730 |
7,47 |
52 027 |
3,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 662 |
2,45 |
4 789 |
−1,68 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
20 943 |
|
6 133 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42 226 |
21,72 |
11 |
11,11 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
8 542 |
−14,68 |
2 501 |
−6,40 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
330 |
0,00 |
88 |
−6,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
656 |
0,00 |
168 |
−4,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
|
1 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4 314 |
|
1 107 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
339 |
289,66 |
87 |
273,91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 414 |
−52,77 |
363 |
−54,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 355 |
7,76 |
3 684 |
3,40 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 951 |
|
757 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24 749 |
716,53 |
6 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
103 400 |
|
30 280 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
14 698 |
0,00 |
3 772 |
−4,05 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
4 469 |
0,09 |
1 147 |
−3,94 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20 224 |
8,45 |
5 922 |
18,96 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2 153 |
16,32 |
553 |
11,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
68 209 |
−54,09 |
17 504 |
−55,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18 500 |
−69,17 |
4 748 |
−70,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
48 726 |
−20,77 |
12 504 |
−23,96 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
670 |
6 600,00 |
172 |
8 450,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 612 |
|
414 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
221 |
−75,39 |
57 |
−76,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 372 |
|
367 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
−3,77 |
13 |
−7,14 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
4 100 |
0,00 |
1 096 |
12,64 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
790 |
1,15 |
203 |
−2,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
70 200 |
−0,71 |
18 015 |
−4,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
290 251 |
2,27 |
74 487 |
−1,86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
300 |
−22,88 |
77 |
−26,92 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
639 140 |
15,37 |
164 022 |
10,72 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
32 684 |
−1,79 |
8 388 |
−5,75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 723 |
0,00 |
442 |
−3,91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4 083 |
−11,97 |
1 048 |
−15,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
203 |
0,00 |
52 |
−3,70 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2 669 |
20,33 |
685 |
15,35 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 055 |
3,38 |
784 |
−0,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8 043 |
47,39 |
2 147 |
37,89 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
59 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
37 140 |
−17,96 |
9 531 |
−21,26 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2 098 |
|
538 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3 826 |
11,58 |
982 |
7,10 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
27 420 |
−9,86 |
7 037 |
−13,50 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
66 |
4,76 |
19 |
18,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
38 |
11,76 |
11 |
22,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
174 050 |
−14,90 |
44 666 |
−18,33 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
6 186 |
0,00 |
1 651 |
−6,46 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
64 |
18,52 |
19 |
28,57 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
79 |
0,00 |
20 |
−4,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 400 |
20,00 |
615 |
14,95 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
300 |
−10,45 |
75 |
−15,73 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
129 628 |
17,71 |
33 266 |
12,96 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
49 742 |
19,63 |
12 765 |
14,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26 100 |
4,82 |
6 693 |
0,45 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2 430 |
0,00 |
624 |
−7,98 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
75 439 |
−27,63 |
22 092 |
−20,62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6 091 |
−0,43 |
1 563 |
−4,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 |
−51,55 |
12 |
−52,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
10 580 |
0,70 |
2 715 |
−3,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 892 |
−1,44 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3 314 |
108,95 |
850 |
100,47 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
58 |
3,57 |
17 |
14,29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17 473 |
3,56 |
4 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7 487 |
−6,38 |
1 921 |
−10,15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
531 187 |
−1,87 |
136 316 |
−5,88 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
620 |
|
159 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
50 |
4,17 |
13 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
700 |
−82,93 |
180 |
−83,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 427 |
0,00 |
366 |
−3,94 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
20 246 |
40,91 |
5 405 |
31,80 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
34 000 |
−5,82 |
9 092 |
6,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 214 |
763,98 |
825 |
732,32 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
600 |
−87,76 |
154 |
−88,24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
39 358 |
|
10 100 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
4 200 |
−33,33 |
1 078 |
−36,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
10 700 |
0,00 |
2 746 |
−4,05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
86 723 |
−4,89 |
25 396 |
4,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
140 045 |
−14,34 |
35 940 |
−17,79 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
19 113 |
−4,01 |
5 103 |
−10,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
14 929 |
−3,13 |
3 831 |
−7,04 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3 471 |
0,00 |
891 |
−4,09 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
4 219 |
|
1 083 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
971 |
−39,43 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 239 |
−14,95 |
4 075 |
−4,23 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
3 514 |
−95,56 |
902 |
−95,75 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1 648 |
1,29 |
423 |
−2,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
73 100 |
−1,88 |
18 760 |
−5,84 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
15 410 |
−0,58 |
3 955 |
−4,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
360 |
−63,30 |
92 |
−64,89 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 542 |
−7,22 |
396 |
−11,04 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 911 |
2,75 |
777 |
−3,84 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 668 |
28,70 |
428 |
23,70 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3 370 |
−3,71 |
865 |
−7,59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24 095 |
5,25 |
7 056 |
15,45 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1 150 |
−7,18 |
337 |
42,37 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 036 |
19,55 |
596 |
31,28 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
77 611 |
135,90 |
19 917 |
126,41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
169 |
191,38 |
43 |
186,67 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
617 |
0,00 |
165 |
−6,82 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6 129 |
16,41 |
1 795 |
27,69 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
10 673 |
|
2 854 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 736 |
−9,58 |
446 |
−13,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
287 105 |
19,16 |
73 680 |
14,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
18 300 |
0,00 |
4 696 |
−4,03 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
20 359 |
−7,21 |
5 962 |
1,78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
9 788 |
4 174,24 |
2 866 |
4 598,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
706 404 |
2,58 |
181 314 |
−1,57 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
19 802 |
1,82 |
5 082 |
−2,29 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8 545 |
−14,60 |
2 502 |
−6,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
274 337 |
−4,50 |
70 403 |
−8,35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1 550 |
1,04 |
398 |
−3,17 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1 192 |
−4,64 |
319 |
7,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
95 904 |
396,09 |
24 611 |
376,13 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
65 392 |
0,00 |
16 782 |
−4,03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4 466 |
127,39 |
1 146 |
118,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
232 |
0,00 |
60 |
−4,84 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2 794 |
−78,31 |
717 |
−79,19 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
75 374 |
−0,32 |
19 343 |
−4,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 137 |
−94,40 |
292 |
−94,64 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 710 |
10,25 |
952 |
5,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
873 |
0,00 |
224 |
−3,86 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
263 627 |
26,70 |
67 655 |
21,59 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
172 |
18,62 |
50 |
31,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
18 500 |
−13,95 |
4 748 |
−17,43 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 233 |
|
4 936 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 625 |
36,21 |
417 |
30,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
9 292 |
−5,91 |
2 385 |
−9,70 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
463 |
−23,09 |
124 |
−28,07 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
149 102 |
−7,66 |
39 806 |
−13,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
28 712 |
−2,32 |
7 368 |
−6,26 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
542 |
|
145 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2 652 |
−4,02 |
777 |
5,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21 392 |
11 041,67 |
5 490 |
10 662,75 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 629 |
8,96 |
477 |
19,55 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1 708 |
−32,17 |
438 |
−34,92 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5 177 |
0,00 |
1 329 |
−4,05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
106 270 |
−20,14 |
27 272 |
−23,36 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16 155 |
|
4 731 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
12 093 |
|
3 103 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
31 776 |
74,98 |
8 155 |
67,92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1 810 |
|
464 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19 857 |
892,85 |
5 096 |
854,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40 474 |
13,14 |
10 387 |
8,58 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
15 146 |
−1,34 |
3 887 |
−5,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 582 |
53,74 |
463 |
68,98 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6 300 |
−1,56 |
1 617 |
−5,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
7 254 |
19,33 |
1 862 |
14,52 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
105 870 |
4,66 |
27 169 |
0,44 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 001 |
3,45 |
770 |
−0,65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3 283 |
|
843 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9 281 |
15,65 |
2 382 |
11,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
951 |
|
244 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
14 727 |
0,00 |
3 932 |
−6,47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20 939 |
2,44 |
6 132 |
12,37 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
929 |
1,98 |
238 |
−2,06 |
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 285 |
0,00 |
1 613 |
−4,05 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32 892 |
|
8 441 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
464 |
|
119 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19 258 |
−2,50 |
4 942 |
−6,42 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 501 |
5,47 |
3 075 |
15,73 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 561 |
2,42 |
914 |
−1,72 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
17 500 |
75,00 |
4 491 |
67,95 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
389 |
−64,57 |
100 |
−66,21 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
17 642 |
−5,22 |
4 527 |
−9,04 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
100 |
0,00 |
26 |
−3,85 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
143 985 |
−39,58 |
37 |
−42,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
12 899 |
−4,07 |
3 310 |
3,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
770 |
−6,21 |
225 |
2,74 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
215 |
−46,78 |
55 |
−49,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27 860 |
9,20 |
7 150 |
4,79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 503 |
−41,74 |
−386 |
−44,12 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
34 109 |
41,05 |
8 753 |
35,37 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5 000 |
|
1 283 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
281 |
8,08 |
72 |
4,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 700 |
|
950 |
|
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
9 753 |
−12,99 |
2 604 |
−18,63 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 469 |
19,72 |
377 |
14,63 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
692 |
449,21 |
185 |
330,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51 500 |
83,93 |
13 216 |
76,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32 462 |
376,54 |
8 331 |
357,44 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1 460 |
−23,92 |
390 |
−28,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57 |
−54,40 |
15 |
−57,58 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 727 |
−10,38 |
443 |
−13,98 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2 890 |
5,63 |
742 |
1,37 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
4 400 |
|
1 129 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
5 400 |
2 600,00 |
1 386 |
2 513,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3 340 |
27,29 |
857 |
22,25 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
248 |
0,00 |
66 |
−5,71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
4 265 |
−61,79 |
1 095 |
−63,34 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 715 |
−11,87 |
1 966 |
−3,34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22 534 |
−1,55 |
5 783 |
−5,52 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
856 |
−4,89 |
220 |
−8,75 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
390 |
0,00 |
100 |
−3,85 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
130 840 |
46,57 |
33 577 |
40,67 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
118 643 |
55,54 |
30 447 |
49,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
84 926 |
5,13 |
21 795 |
0,89 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 416 |
|
363 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
118 |
15,69 |
32 |
29,17 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
101 200 |
151,37 |
25 971 |
141,24 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2 395 |
21,82 |
701 |
33,78 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
9 092 |
−1,80 |
2 333 |
−5,74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24 597 |
−3,30 |
7 203 |
6,07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
181 |
|
46 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 986 |
33,38 |
510 |
27,89 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1 970 |
−12,75 |
527 |
−32,22 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4 635 |
0,00 |
1 237 |
−6,50 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3 000 |
0,00 |
770 |
−4,11 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 886 |
−95,55 |
484 |
−95,73 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4 589 |
−52,08 |
1 310 |
−43,99 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34 706 |
168,29 |
8 907 |
157,47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 974 |
−34,35 |
5 639 |
−36,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
97 687 |
−1,02 |
25 069 |
−5,01 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 614 |
−50,87 |
414 |
−52,85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
94 |
−12,15 |
24 |
−14,29 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
77 000 |
−2,53 |
19 761 |
−6,46 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
12 |
9,09 |
4 |
50,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 468 |
−11,86 |
633 |
−15,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
34 215 |
|
10 020 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
51 |
−3,77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19 065 |
4,76 |
5 |
0,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1 849 |
−0,75 |
494 |
−7,16 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
13 214 |
1,09 |
3 391 |
−2,98 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
138 206 |
0,00 |
35 468 |
−4,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
32 206 |
−0,57 |
8 265 |
−4,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
63 673 |
−48,78 |
15 902 |
−53,19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 106 |
−38,82 |
797 |
−41,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 296 |
−12,27 |
589 |
−15,74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 835 |
0,82 |
2 011 |
−3,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
26 355 |
7,99 |
6 763 |
3,63 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
540 |
|
139 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
8 310 |
0,00 |
2 434 |
9,69 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
150 |
|
38 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
9 753 |
−6,01 |
2 503 |
−9,81 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
20 |
|
5 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
88 |
46,67 |
26 |
56,25 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1 616 |
|
415 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
219 |
−3,95 |
58 |
−10,77 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
542 |
0,00 |
159 |
9,72 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
18 460 |
−11,08 |
4 737 |
−14,66 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 900 |
5,36 |
1 575 |
−1,44 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
8 487 |
−41,45 |
2 270 |
−34,08 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
721 |
18,00 |
206 |
9,63 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
45 602 |
6,10 |
12 174 |
−0,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18 696 |
0,00 |
4 798 |
−4,04 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
31 169 |
|
7 999 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 316 |
−8,88 |
3 161 |
−12,56 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 612 |
−3,80 |
1 184 |
−7,65 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 280 |
0,00 |
328 |
−4,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
498 567 |
33,78 |
127 948 |
28,39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
11 |
−8,33 |
3 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 155 |
−39,77 |
810 |
−42,21 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 153 |
−0,46 |
553 |
−4,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 572 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
8 031 |
−7,86 |
2 061 |
−11,59 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7 997 |
1,00 |
2 135 |
−5,58 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43 222 |
559,78 |
11 092 |
533,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
166 |
|
43 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
176 000 |
−10,20 |
45 167 |
−13,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 000 |
−37,50 |
257 |
−40,05 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
117 |
|
30 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
1 297 |
198,16 |
346 |
200,87 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 496 |
|
384 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 600 |
−42,86 |
411 |
−45,19 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
284 |
14,52 |
73 |
9,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
583 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1 591 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 544 |
1,21 |
5 138 |
11,02 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
154 638 |
−1,79 |
39 685 |
−5,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
218 992 |
−72,08 |
56 200 |
−73,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8 300 |
−16,16 |
2 130 |
−19,53 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 455 |
−1,69 |
388 |
−8,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26 300 |
−17,30 |
6 749 |
−20,63 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
114 403 |
|
30 593 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
902 |
28,31 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2 912 |
54,73 |
747 |
48,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
750 869 |
6,71 |
192 696 |
2,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
400 |
|
103 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1 343 |
0,00 |
345 |
−4,18 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6 959 |
−7,19 |
2 038 |
1,80 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8 897 |
−1,91 |
2 283 |
−5,86 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
33 584 |
0,00 |
8 619 |
−4,03 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
800 |
14,29 |
205 |
9,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
43 571 |
−0,88 |
11 182 |
−4,87 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8 706 |
−10,90 |
2 234 |
−14,47 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9 702 |
−9,97 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 586 |
0,00 |
1 947 |
−4,04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 486 |
1,29 |
5 771 |
−2,80 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1 455 |
−6,19 |
373 |
−9,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
11 400 |
0,00 |
2 926 |
−4,04 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4 174 |
3,60 |
1 071 |
−0,56 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2 931 |
−2,59 |
752 |
−6,47 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
158 737 |
44,12 |
40 737 |
38,31 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
470 |
195,60 |
138 |
226,19 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
411 |
10,48 |
105 |
6,06 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 697 |
|
949 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
190 |
|
56 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 335 |
4,10 |
599 |
0,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 956 |
71,88 |
502 |
64,80 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
69 629 |
9,65 |
17 869 |
5,22 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
145 782 |
−4,91 |
37 412 |
−8,74 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
108 |
−22,30 |
28 |
−27,03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
506 |
−15,24 |
130 |
−18,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26 675 |
19,35 |
7 |
20,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 328 |
|
341 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 873 |
1,57 |
548 |
11,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6 475 |
6,16 |
1 896 |
16,46 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
386 |
166,21 |
99 |
160,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
147 498 |
−4,71 |
37 853 |
−8,55 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
157 856 |
48,42 |
46 227 |
62,81 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
322 030 |
0,31 |
80 726 |
−7,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 028 |
−12,79 |
3 857 |
−16,30 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3 988 |
−1,48 |
1 023 |
−5,45 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
111 470 |
−6,74 |
28 607 |
−10,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
206 461 |
1 862,18 |
52 984 |
1 783,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 059 |
8,43 |
1 812 |
4,08 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
0,00 |
102 |
9,68 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
832 |
|
214 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
331 |
25,86 |
97 |
37,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28 484 |
12,11 |
7 310 |
7,58 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
40 |
|
10 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3 241 |
−1,82 |
832 |
−5,78 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
11 445 |
−5,45 |
2 937 |
−9,24 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
516 500 |
38,46 |
137 890 |
29,50 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
974 |
−6,35 |
250 |
−10,43 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
47 333 |
1,33 |
12 147 |
−2,75 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
166 261 |
0,00 |
42 668 |
−4,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
446 |
42,04 |
114 |
37,35 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18 030 |
−1,30 |
5 280 |
8,26 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
2 889 |
|
773 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
18 775 |
−2,32 |
5 498 |
7,15 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
290 |
23,93 |
74 |
19,35 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
16 898 |
−0,01 |
4 948 |
9,69 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1 438 |
|
369 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
8 836 |
23,24 |
2 522 |
44,11 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
15 374 |
−12,08 |
3 945 |
−15,61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
22 171 |
0,00 |
5 690 |
−4,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
152 254 |
−21,66 |
39 073 |
−24,82 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17 177 |
0,00 |
4 408 |
−4,03 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
12 514 |
0,00 |
3 211 |
−4,03 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
76 |
−47,22 |
22 |
−42,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
32 |
−58,97 |
8 |
−60,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
58 189 |
|
14 933 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 730 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
289 |
2,85 |
74 |
−1,33 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
54 428 |
87,66 |
13 968 |
80,10 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
3 741 |
0,00 |
960 |
−4,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2 773 |
30,31 |
712 |
24,96 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
37 080 |
|
10 859 |
|
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
3 041 |
−15,83 |
891 |
−7,68 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
18 818 |
−17,62 |
4 829 |
−20,94 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
173 621 |
0,15 |
50 843 |
9,86 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
304 072 |
−0,77 |
78 034 |
−4,77 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
174 |
−9,38 |
46 |
−14,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
33 045 |
40,83 |
8 |
33,33 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
9 982 |
−29,24 |
2 923 |
−22,36 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
23 800 |
155,91 |
6 970 |
348,74 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1 378 |
|
354 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1 287 |
−8,79 |
330 |
−12,73 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0,00 |
31 |
−9,09 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
50 |
|
13 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3 862 |
−30,88 |
1 131 |
−24,21 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12 511 |
0,00 |
3 664 |
9,67 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
448 |
69,06 |
120 |
58,67 |
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12 370 |
0,00 |
3 175 |
−4,02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
214 |
0,00 |
57 |
18,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 928 |
−9,37 |
1 778 |
−13,06 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
661 |
−24,20 |
194 |
−16,81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
18 486 |
1,53 |
4 744 |
−2,57 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
1 880 |
−87,87 |
482 |
−88,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26 604 |
22,92 |
6 827 |
17,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
81 |
−14,74 |
21 |
−20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 581 |
24,49 |
1 432 |
19,53 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2 750 |
−8,33 |
706 |
−12,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
157 492 |
55,29 |
40 417 |
49,04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
162 |
5,19 |
47 |
14,63 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
56 |
60,00 |
14 |
55,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
173 827 |
58,68 |
44 609 |
52,29 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
20 788 |
−1,45 |
5 550 |
−7,84 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
35 717 |
3 152,91 |
9 166 |
3 028,33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 651 |
−16,19 |
680 |
−19,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
32 807 |
−2,38 |
8 419 |
−6,31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
92 073 |
19,34 |
24 |
15,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
19 200 |
62,74 |
5 126 |
64,26 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1 679 |
|
431 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 323 |
1,38 |
1 623 |
−2,70 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
41 |
−95,50 |
11 |
−96,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
159 862 |
26,87 |
41 025 |
21,75 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
74 421 |
−1,85 |
21 793 |
7,67 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
5 475 |
|
1 603 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 511 |
0,00 |
735 |
9,70 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
120 |
|
31 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19 083 |
−78,85 |
4 897 |
−79,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
90 040 |
−35,20 |
23 107 |
−37,82 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 179 603 |
2,22 |
302 722 |
−1,90 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
53 000 |
|
15 521 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
2 714 |
|
795 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3 456 |
−3,19 |
887 |
−7,13 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16 060 |
−2,43 |
4 703 |
7,03 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
309 |
|
79 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 170 742 |
−2,25 |
300 448 |
−6,19 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
226 |
−19,00 |
66 |
−10,81 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
−85,71 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
64 594 |
|
17 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
668 |
−1,33 |
196 |
8,33 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1 531 |
26,42 |
393 |
21,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
850 |
6,52 |
218 |
2,35 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
975 |
0,62 |
250 |
−3,47 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 177 |
|
302 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
256 |
−64,44 |
66 |
−66,15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
117 |
−11,36 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8 689 |
6,59 |
2 230 |
2,29 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
76 995 |
−10,84 |
19 759 |
−16,51 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
847 |
0,00 |
217 |
−3,98 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 870 |
|
480 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
2 583 |
46,26 |
663 |
40,25 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
49 |
16,67 |
14 |
27,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
332 |
−17,82 |
85 |
−21,30 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9 505 |
18,32 |
2 439 |
13,55 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
128 500 |
−24,85 |
32 977 |
−27,89 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 378 |
0,00 |
354 |
−4,08 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
146 187 |
13,40 |
42 809 |
73,73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16 320 |
82,02 |
4 188 |
74,72 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
355 |
2,60 |
91 |
−1,09 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 479 |
−6,63 |
433 |
2,61 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
157,14 |
9 |
200,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 610 |
−52,49 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 800 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
438 |
|
112 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 926 |
13,40 |
1 150 |
24,35 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
47 233 |
211,23 |
12 121 |
198,69 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
10 506 |
63,80 |
2 696 |
57,20 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
311 896 |
9,67 |
91 336 |
20,30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8 355 |
|
2 144 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 840 |
−49,96 |
1 755 |
−51,98 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
819 752 |
−4,68 |
218 849 |
−10,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 851 |
19,29 |
3 298 |
14,48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 360 |
15,86 |
862 |
11,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
88 |
−18,52 |
23 |
−21,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
76 207 |
5,36 |
20 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 729 |
157,57 |
1 214 |
147,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3 332 |
2,71 |
855 |
−1,38 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
953 |
−9,15 |
245 |
−12,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
598 199 |
1,28 |
153 516 |
−2,80 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
133 |
|
34 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2 200 |
0,00 |
565 |
−4,08 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 652 |
113,16 |
424 |
104,35 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
188 300 |
14,96 |
48 323 |
10,32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
160 |
70,21 |
41 |
64,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 872 |
2,94 |
737 |
−1,21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10 564 |
61,97 |
2 711 |
55,45 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
4 005 |
0,00 |
1 028 |
−4,02 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
2 760 |
−41,53 |
708 |
−40,35 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2 736 |
67,14 |
702 |
60,64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 769 |
23,67 |
711 |
18,73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40 904 |
−35,54 |
11 978 |
−29,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
272 |
209,09 |
70 |
200,00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
12 058 |
−20,02 |
3 094 |
−23,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 977 |
−46,00 |
2 304 |
−48,19 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
856 |
−59,10 |
220 |
−41,76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 358 |
−1,89 |
3 |
0,00 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3 000 |
0,00 |
879 |
9,75 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
169 962 |
−21,77 |
49 772 |
−14,19 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
53 |
17,78 |
14 |
8,33 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
15 |
0,00 |
4 |
−25,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
28 |
0,00 |
8 |
14,29 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 374 |
18,64 |
866 |
13,82 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
3 615 |
−1,61 |
928 |
−5,60 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
109 497 |
9,50 |
28 100 |
5,08 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
4 403 |
|
1 130 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
−17,95 |
8 |
−20,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
249 |
|
64 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 330 |
10,65 |
355 |
3,50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 545 |
517,72 |
653 |
493,64 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
607 |
−5,30 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
14 700 |
−16,48 |
3 772 |
−19,85 |
|
2025-08-13 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 902 |
|
488 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
52 |
0,00 |
13 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
4 500 |
0,00 |
1 155 |
−4,07 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
3 975 |
|
1 020 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
15 071 |
31,98 |
4 413 |
44,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29 941 |
−14,09 |
7 684 |
−17,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2 270 |
|
583 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
58 |
75,76 |
17 |
100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
1 607 |
−52,26 |
412 |
−31,90 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
36 577 |
−41,69 |
9 387 |
−44,04 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
123 359 |
3,44 |
32 933 |
−3,25 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
32 797 |
|
8 417 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
114 985 |
0,00 |
33 672 |
9,69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
828 |
−15,77 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 262 |
408,31 |
580 |
383,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
9 893 |
−66,23 |
2 539 |
−67,60 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
12 006 |
5,40 |
3 081 |
1,15 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
76 900 |
−17,75 |
20 530 |
−23,08 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
2 717 |
69,28 |
697 |
62,47 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 257 |
0,32 |
323 |
−3,88 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
30 |
15,38 |
9 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
230 |
10,05 |
59 |
7,27 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
218 |
−35,31 |
58 |
−39,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34 165 |
0,09 |
8 768 |
−3,95 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
8 825 |
8,95 |
2 226 |
−6,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 536 |
|
394 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68 300 |
−7,83 |
17 528 |
−11,55 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
11 190 |
|
2 872 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24 900 |
109,24 |
6 390 |
100,82 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 603 |
−1,54 |
411 |
40,75 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3 998 |
−3,71 |
1 067 |
12,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 024 |
7,03 |
519 |
2,77 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
5 500 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
395 |
|
101 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
95 000 |
|
24 380 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
330 990 |
139,40 |
84 939 |
132,20 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
606 |
−0,66 |
156 |
−4,91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 615 |
−0,52 |
928 |
−4,53 |
|
2025-04-14 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
973 |
−8,64 |
250 |
−12,32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
609 900 |
−6,59 |
162 825 |
−12,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5 717 |
39,44 |
1 467 |
33,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
209 710 |
|
53 818 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
820 |
−18,81 |
210 |
−13,93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9 641 |
68,84 |
2 474 |
62,12 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
13 |
30,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11 474 |
−1,09 |
2 945 |
−5,06 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
141 |
24,78 |
41 |
36,67 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 208 |
0,00 |
310 |
−4,02 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
8 066 |
18,55 |
2 070 |
13,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
23 619 |
18,75 |
6 061 |
13,97 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
−32 445 |
−0,00 |
−8 326 |
−4,03 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8 647 |
35,55 |
2 532 |
48,68 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
829 |
−3,27 |
213 |
−7,42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 161 |
18,56 |
1 511 |
30,03 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
12 341 |
−45,98 |
3 167 |
−48,16 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
285 |
−12,31 |
73 |
−15,12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
125 |
10,62 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
782 |
−50,54 |
209 |
−53,88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
218 |
−11,38 |
56 |
−15,38 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
18 312 |
10,23 |
4 699 |
5,79 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
2 626 |
0,00 |
701 |
−6,41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
78 |
47,17 |
20 |
42,86 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
124 148 |
6,76 |
36 356 |
17,10 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
50 |
0,00 |
13 |
−7,69 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
60 |
|
15 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 124 |
−31,80 |
288 |
−34,55 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12 427 |
24,67 |
3 189 |
19,66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
82 |
0,00 |
21 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 918 |
6,08 |
492 |
1,86 |
|
2025-05-23 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
73 830 |
−14,98 |
19 743 |
−4,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44 780 |
−9,63 |
11 |
−15,38 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
31 636 |
|
8 119 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13 100 |
|
3 362 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3 001 |
3,45 |
770 |
−0,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 436 |
1,97 |
3 349 |
11,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
100 723 |
4,03 |
25 849 |
−0,16 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
16 938 |
|
4 347 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
5 390 |
|
1 383 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
913 |
−50,54 |
234 |
−52,54 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
853 |
0,00 |
219 |
−4,39 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
433 |
−87,00 |
116 |
−78,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
3 732 |
|
958 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1 552 |
−9,35 |
398 |
−12,91 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12 |
−42,86 |
3 |
−40,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
243 343 |
11,32 |
62 449 |
6,83 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
64 346 |
−11,63 |
16 513 |
−15,19 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
204 000 |
153,73 |
54 462 |
137,31 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
922 127 |
33,84 |
236 645 |
28,44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 434 |
39,56 |
625 |
33,91 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
203 052 |
−4,52 |
52 109 |
−8,37 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
882 |
|
219 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
8 040 |
167,47 |
2 146 |
150,12 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
1 092 |
30,62 |
280 |
25,56 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
−25,00 |
1 |
−100,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
58 745 |
6,42 |
15 683 |
−0,47 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
500 |
8,23 |
133 |
1,53 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
13,79 |
8 |
14,29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24 000 |
0,00 |
6 159 |
−4,02 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
127 336 |
1 911,63 |
32 678 |
2 769,01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
184 |
0,00 |
47 |
−4,08 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
12 405 |
16,72 |
3 183 |
12,00 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
80 000 |
−20,00 |
20 530 |
−23,23 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
961 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10 816 |
−5,73 |
2 776 |
−9,52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 454 |
−2,68 |
373 |
−6,52 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
23 396 |
−0,25 |
6 004 |
−4,27 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
60 |
17,65 |
18 |
30,77 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 301 |
166,60 |
347 |
149,64 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
698 660 |
19,05 |
179 297 |
14,26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 266 |
0,16 |
338 |
−6,39 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2 145 |
140,47 |
550 |
131,09 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
372 |
|
0 |
|
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
3 138 |
−16,52 |
919 |
−8,47 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
354 |
|
91 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29 421 |
6,22 |
8 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 297 |
−9,29 |
1 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4 952 |
67,18 |
1 271 |
60,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32 040 |
642,01 |
8 222 |
612,48 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
115 |
−8,00 |
30 |
−12,12 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5 902 |
0,19 |
1 515 |
−3,87 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
9 008 |
40,38 |
2 638 |
53,94 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 678 |
|
1 457 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19 048 |
3,61 |
5 085 |
−3,09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
78 |
|
20 |
|
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
107 692 |
11,61 |
31 537 |
22,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 843 |
−43,74 |
3 296 |
−46,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
128 |
−3,76 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
366 |
|
107 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
12 092 |
−0,01 |
3 103 |
−4,02 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
861 |
0,00 |
221 |
−4,35 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8 118 |
954,29 |
2 083 |
1 044,51 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
39 100 |
15,00 |
10 034 |
10,37 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 470 |
−26,94 |
377 |
−29,93 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18 388 |
3,46 |
4 719 |
−0,72 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
24 591 |
61,31 |
6 311 |
54,81 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
28 |
−93,72 |
8 |
−93,28 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8 |
−20,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
7 441 |
39,42 |
1 910 |
33,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
20 030 |
42,06 |
5 140 |
36,34 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 088 |
0,00 |
611 |
9,69 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
130 053 |
4,75 |
33 376 |
0,52 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 717 |
−7,09 |
441 |
−10,93 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
12 222 |
9,11 |
3 137 |
4,71 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3 634 |
−5,71 |
1 064 |
3,50 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
43 554 |
7,56 |
11 169 |
3,08 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
175 163 |
3,13 |
44 952 |
−1,03 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 367 |
−22,01 |
1 377 |
−25,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
16 085 |
2,17 |
4 128 |
−1,95 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
187 |
0,00 |
48 |
−6,00 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
1 719 |
−0,75 |
441 |
−4,75 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 021 |
−8,43 |
540 |
−14,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
8 876 |
19,12 |
2 278 |
14,31 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 100 |
0,00 |
294 |
−6,39 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-04 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
50 |
0,00 |
13 |
18,18 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
27 600 |
76,92 |
7 083 |
69,79 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
433 |
0,00 |
111 |
−3,48 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
34 579 |
−4,34 |
9 232 |
−10,53 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16 439 |
217,11 |
4 219 |
204,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 319 |
16,87 |
852 |
12,12 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
57 082 |
5,90 |
15 239 |
−0,95 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1 101 |
−18,44 |
283 |
−21,88 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
5 951 |
|
1 591 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 035 |
0,00 |
1 767 |
9,68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 159 |
|
2 864 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209 435 |
0,12 |
55 913 |
−6,35 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5 228 |
10,65 |
1 531 |
21,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45 538 |
2,30 |
11 686 |
−1,82 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
454 699 |
−16,76 |
116 689 |
−20,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7 030 |
−1,13 |
1 804 |
−5,10 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
72 000 |
0,00 |
18 |
−5,26 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 237 |
110,02 |
353 |
95,03 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
53 539 |
−1,70 |
14 293 |
−8,06 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
21 |
0,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
118 |
0,00 |
35 |
9,68 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 280 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
946 |
19,60 |
253 |
12,00 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
89 902 |
|
26 327 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
633 485 |
1 139,31 |
162 571 |
1 089,43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2 219 |
−19,51 |
569 |
−22,80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
421 |
4,21 |
108 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
83 743 |
31,07 |
21 491 |
25,78 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
545 187 |
0,25 |
139 911 |
−3,79 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 434 |
0,00 |
368 |
−3,92 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
100 |
−86,89 |
26 |
−75,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 855 |
0,00 |
1 502 |
−4,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
85 435 |
1 131,94 |
21 917 |
1 082,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 500 |
218,18 |
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
38 688 |
4,84 |
10 329 |
−1,95 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5 193 |
|
1 333 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 500 |
0,00 |
1 925 |
−4,04 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4 364 |
814,88 |
1 165 |
756,62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 374 001 |
13,70 |
353 |
8,98 |
|