2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16 163 |
−2,84 |
7 821 |
−3,40 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−280 |
|
−122 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4 020 |
41,45 |
1 945 |
40,64 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
545 |
−21,70 |
264 |
−22,19 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
796 |
−46,00 |
346 |
−46,85 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8 113 |
8,10 |
3 926 |
7,48 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
846 |
−56,55 |
374 |
−47,24 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2 095 |
−3,94 |
912 |
−5,40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
31 503 |
5,28 |
15 244 |
4,68 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 086 |
−7,57 |
526 |
−8,06 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
14 724 |
−4,11 |
7 125 |
−4,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
593 914 |
2,07 |
288 657 |
1,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 276 |
−19,52 |
1 084 |
−21,29 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 181 |
6,30 |
571 |
5,74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
−1,26 |
342 |
−2,85 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
300 616 |
−2,84 |
145 468 |
−3,40 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
15 130 |
0,00 |
7 321 |
−0,57 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
17 510 |
20,53 |
8 473 |
19,84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39 |
105,26 |
19 |
100,00 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
161 727 |
−6,31 |
78 260 |
−6,85 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1 666 |
−40,71 |
725 |
−41,58 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
488 |
0,00 |
236 |
−0,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
168 493 |
22,77 |
81 537 |
22,07 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1 180 |
7,37 |
571 |
6,93 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
44 |
340,00 |
21 |
425,00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
9 824 |
15,25 |
4 754 |
14,59 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
74 589 |
−0,44 |
36 094 |
−1,01 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3 639 |
−96,04 |
1 769 |
−96,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
286 |
|
124 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
164 |
0,00 |
79 |
−1,27 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 785 |
194,55 |
781 |
196,96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 447 |
−3,60 |
700 |
−4,11 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
375 |
66,67 |
181 |
66,06 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 008 |
0,00 |
488 |
−0,61 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
1 755 |
38,41 |
764 |
36,25 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1 806 |
2,32 |
874 |
1,63 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
17 526 |
2,06 |
8 481 |
1,47 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2 133 |
−51,11 |
1 |
−50,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
606 |
−9,96 |
293 |
−10,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
23 |
53,33 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
34 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
108 618 |
0,78 |
52 560 |
0,20 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
504 |
0,60 |
244 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 090 |
−0,91 |
527 |
−1,50 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
5 575 |
3,03 |
2 698 |
2,43 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 291 |
−47,61 |
997 |
−48,40 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
27 |
0,00 |
13 |
0,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 860 |
1,36 |
900 |
0,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 418 |
5,73 |
4 073 |
5,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
469 |
0,00 |
227 |
−0,88 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
18 436 |
−1,45 |
8 702 |
7,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
164 618 |
2,14 |
79 659 |
1,55 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
11 216 |
20,15 |
4 882 |
18,33 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
623 |
0,00 |
301 |
−0,66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13 612 |
0,37 |
6 587 |
−0,21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 953 |
1,41 |
1 913 |
0,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 218 |
54,96 |
577 |
51,98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42 262 |
−1,40 |
20 451 |
−1,97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
53 038 |
−7,50 |
25 665 |
−8,04 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
4 907 |
−7,71 |
2 374 |
−8,23 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
235 144 |
0,81 |
113 786 |
0,23 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
167 251 |
−3,76 |
80 933 |
−4,31 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
45 |
36,36 |
20 |
35,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
237 860 |
5,63 |
115 087 |
5,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
12 015 |
|
5 814 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
455 |
−1,30 |
220 |
−1,79 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
1 600 |
|
774 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 044 |
9,54 |
1 325 |
7,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14 328 |
4,14 |
6 236 |
2,57 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4 969 |
−36,07 |
2 163 |
−37,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
342 587 |
0,46 |
165 778 |
−0,12 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
209 |
−49,76 |
91 |
−50,82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 159 |
0,00 |
1 406 |
−8,88 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−994 |
−3,78 |
−469 |
5,16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
46 789 |
2,32 |
22 545 |
1,42 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
173 879 |
−1,57 |
84 140 |
−2,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
185 |
−4,64 |
90 |
−5,32 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
310 625 |
−3,73 |
150 311 |
−4,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 462 |
1,83 |
3 127 |
1,23 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
7 900 |
−20,20 |
3 823 |
−20,67 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2 800 |
1,49 |
1 355 |
0,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
91 |
−4,21 |
44 |
−6,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
49 962 |
−22,94 |
24 177 |
−23,39 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
40 |
0,00 |
19 |
0,00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
740 |
−47,14 |
358 |
−47,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
163 292 |
−3,57 |
79 017 |
−4,12 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
51 601 |
−34,74 |
24 970 |
−35,12 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
913 |
0,00 |
442 |
−0,68 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2 635 |
−3,73 |
1 275 |
−4,28 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
5 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
167 |
4,38 |
81 |
8,11 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
6 834 |
18,46 |
3 020 |
22,32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
265 |
−75,78 |
128 |
−65,03 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 208 |
−17,92 |
2 |
0,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
839 |
−1,87 |
396 |
7,05 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
155 |
0,00 |
73 |
10,61 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
825 |
2,87 |
399 |
2,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−42 |
−77,30 |
−20 |
−77,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
18 565 |
−0,57 |
8 984 |
−1,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
25 065 |
−0,72 |
12 129 |
−1,30 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−23 |
|
−11 |
|
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
34 998 |
−11,25 |
16 936 |
−11,76 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
57 382 |
−2,82 |
27 084 |
6,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3 731 |
6,11 |
1 624 |
4,51 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2 316 |
|
1 121 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
255 |
0,00 |
120 |
9,09 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1 664 |
2,46 |
785 |
11,98 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
203 458 |
−19,04 |
98 453 |
−19,50 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
31 |
−22,50 |
15 |
−21,05 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
16 326 |
0,00 |
7 900 |
−0,58 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
107 |
3,88 |
52 |
2,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 116 |
−19,25 |
486 |
−20,49 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
528 |
−65,31 |
255 |
−65,54 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
40 |
−20,00 |
19 |
−17,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 300 |
−1,22 |
2 081 |
−1,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
16 598 |
49,92 |
7 224 |
47,67 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
10 707 |
−3,42 |
4 660 |
−4,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
424 616 |
−7,82 |
205 472 |
−8,35 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
5 934 |
0,00 |
2 871 |
−0,59 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
176 160 |
8,68 |
85 244 |
8,05 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
89 136 |
14,74 |
38 797 |
13,01 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 291 |
16,06 |
1 109 |
15,42 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
400 |
−55,56 |
189 |
−51,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
3 643 |
0,03 |
1 763 |
−0,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
97 |
6,59 |
42 |
5,00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
2 326 |
26,28 |
1 126 |
25,56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
68 606 |
−2,46 |
33 198 |
−3,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3 732 |
62,47 |
1 806 |
61,59 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−4 506 |
9,66 |
−1 961 |
8,04 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 939 |
−14,88 |
4 351 |
−10,93 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 210 |
−32,25 |
586 |
−32,68 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
50 |
0,00 |
24 |
0,00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
119 |
0,00 |
58 |
0,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
33 784 |
6,43 |
15 946 |
16,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 491 |
−1,11 |
4 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
4 148 |
−10,29 |
2 007 |
−10,80 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 851 |
0,43 |
2 348 |
−0,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
8 537 |
−3,92 |
4 131 |
−4,46 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
675 |
0,00 |
327 |
−0,61 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
8 893 |
0,00 |
4 303 |
−0,58 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11 388 |
−8,18 |
5 511 |
−8,71 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 027 |
11,43 |
882 |
9,84 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 763 794 |
1,43 |
853 500 |
0,85 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
7 198 |
5,03 |
3 483 |
4,44 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
432 |
|
209 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
965 |
|
467 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
744 |
−4,49 |
360 |
−5,01 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
274 |
0,00 |
129 |
9,32 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
16 326 |
0,00 |
7 900 |
−0,58 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
35 686 |
−3,36 |
17 268 |
−3,92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
285 092 |
−44,23 |
138 |
−44,76 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
21 |
−50,00 |
10 |
−50,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4 020 |
−1,93 |
1 945 |
−2,51 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
8 993 |
24,26 |
4 245 |
35,81 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7 584 |
16,89 |
3 580 |
27,78 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 270 |
7,71 |
1 582 |
7,11 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
522 |
|
253 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
131 801 |
−0,65 |
63 780 |
−0,28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 738 |
0,00 |
1 809 |
−0,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
706 |
−5,61 |
342 |
−6,32 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
213 |
34,81 |
93 |
33,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 475 |
|
1 198 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3 957 |
−44,66 |
1 915 |
−44,98 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2 419 |
8,96 |
1 053 |
7,24 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
794 |
−2,22 |
375 |
6,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
−76,19 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
624 |
57,18 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 300 |
18,18 |
1 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 686 |
−8,33 |
1 268 |
0,16 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
20 |
0,00 |
10 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25 883 |
−29,54 |
13 |
−29,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
262 |
−7,75 |
127 |
−8,70 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
127 225 |
−0,46 |
55 376 |
−1,96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9 023 |
−43,40 |
3 927 |
−44,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
5 304 |
−5,23 |
2 567 |
−5,80 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
261 |
−12,42 |
126 |
−13,10 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4 063 |
−5,99 |
1 768 |
−7,43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6 200 |
0,00 |
3 000 |
−0,56 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 899 |
32,33 |
919 |
31,52 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
458 |
0,00 |
222 |
−0,45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15 553 |
−14,40 |
7 526 |
−14,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
193 885 |
3,19 |
93 821 |
2,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
439 |
0,00 |
212 |
−0,47 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4 774 |
−0,23 |
2 310 |
−0,77 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
75 000 |
0,00 |
36 292 |
−0,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22 237 |
1,46 |
10 760 |
0,87 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
904 |
−4,74 |
437 |
−5,21 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1 757 |
28,81 |
769 |
29,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
142 |
3,65 |
69 |
3,03 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3 761 |
133,17 |
1 820 |
131,72 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
73 949 |
6,46 |
32 187 |
4,85 |
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
22 380 |
4,60 |
10 563 |
14,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
15 314 |
−32,50 |
7 410 |
−32,89 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
18 852 |
0,80 |
8 898 |
10,17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
5 345 |
0,00 |
2 586 |
−0,58 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
90 254 |
−1,85 |
43 674 |
−2,42 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
2 260 |
|
1 067 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
27 221 |
5,89 |
12 848 |
15,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
11 500 |
−4,17 |
5 565 |
−4,73 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3 805 |
−14,51 |
1 841 |
−15,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1 381 |
−10,73 |
668 |
−11,17 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1 688 |
0,30 |
817 |
−0,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3 803 |
1,41 |
1 655 |
−0,12 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
261 471 |
−10,09 |
126 526 |
−10,61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 246 |
8,25 |
603 |
7,68 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
14 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18 670 |
−0,56 |
9 034 |
−1,14 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
61 |
0,00 |
30 |
0,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
9 575 |
0,00 |
4 519 |
9,31 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
223 |
|
109 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
60 |
0,00 |
29 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
88 681 |
50,53 |
43 |
50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
810 |
|
392 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
7 847 |
−11,66 |
3 797 |
−12,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 734 |
0,00 |
839 |
−0,47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
11 855 |
−21,29 |
5 160 |
−22,48 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
122 799 |
−3,91 |
59 422 |
−4,47 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2 322 |
−31,59 |
1 011 |
−32,62 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
635 |
|
307 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
200 254 |
−23,24 |
96 903 |
−23,68 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
37 195 |
−0,86 |
17 999 |
−1,43 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
126 315 |
0,00 |
61 124 |
−0,58 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
986 |
−10,77 |
465 |
−2,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 580 |
−8,20 |
2 218 |
−8,73 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
93 |
615,38 |
45 |
650,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
250,00 |
3 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
130 000 |
−7,14 |
62 907 |
−7,68 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7 212 |
0,00 |
3 490 |
−0,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
34 |
−54,05 |
16 |
−55,56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 215 |
−20,07 |
588 |
−20,57 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
557 |
−18,92 |
270 |
−19,46 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
77 046 |
3,14 |
37 283 |
2,54 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 274 |
2,44 |
1 584 |
1,86 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7 227 |
8,01 |
3 497 |
7,40 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
839 |
2,57 |
406 |
2,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
20 193 |
−6,26 |
9 771 |
−6,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
457 |
−94,86 |
221 |
−94,89 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
13 |
|
6 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
257 620 |
0,00 |
124 662 |
−0,58 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
234 |
−95,56 |
102 |
−95,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 427 |
−43,49 |
691 |
−43,81 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
7 421 |
27,84 |
3 591 |
27,12 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
1 915 |
−3,91 |
932 |
0,54 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 875 |
−0,05 |
907 |
−0,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
162 |
20,90 |
77 |
18,75 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
316 |
0,00 |
149 |
9,56 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 029 |
0,00 |
498 |
−0,60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 421 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
960 |
0,00 |
465 |
11,27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1 456 |
1,25 |
705 |
0,72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
34 500 |
|
16 695 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
717 |
12,91 |
347 |
11,97 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
21 174 |
38,03 |
10 246 |
37,24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3 862 |
−9,30 |
1 869 |
−9,85 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
78 |
0,00 |
38 |
2,78 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
135 |
35,00 |
65 |
35,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
800 |
4,71 |
387 |
4,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25 262 |
0,00 |
10 996 |
−1,51 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94 873 |
1,82 |
45 911 |
1,24 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
562 |
−5,55 |
272 |
−6,23 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6 763 |
−1,87 |
2 989 |
1,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3 031 |
16,98 |
1 467 |
16,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
763 |
−0,91 |
369 |
−1,34 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
50 |
0,00 |
24 |
0,00 |
|
2025-05-20 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
56 851 |
15,69 |
24 745 |
13,94 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
778 |
0,00 |
376 |
−0,53 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−509 |
46,26 |
−246 |
45,56 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
3 296 |
0,00 |
1 595 |
−0,62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
3 097 |
−19,77 |
1 499 |
−20,23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26 205 |
3,02 |
12 681 |
2,42 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
2 774 |
6,12 |
1 309 |
16,05 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3 371 |
10,27 |
1 631 |
9,68 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
60 |
0,00 |
29 |
16,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
145 |
−0,68 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
700 |
0,00 |
330 |
9,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11 177 |
−2,66 |
5 411 |
−3,01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54 746 |
563,11 |
26 492 |
559,31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 692 |
8,95 |
11 948 |
11,46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−46 |
−89,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
494 |
37,60 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
699 |
−9,34 |
330 |
−0,90 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
14 960 |
|
7 239 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
36 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 772 |
22,01 |
1 341 |
21,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 281 |
−0,54 |
620 |
−1,12 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
833 |
0,00 |
403 |
−0,74 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
420 |
|
203 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
459 |
0,00 |
222 |
−0,45 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
794 |
1,28 |
375 |
10,65 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 150 |
−2,95 |
556 |
−3,47 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
8 661 |
−2,14 |
4 191 |
−2,69 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
971 |
0,00 |
470 |
−0,64 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
161 |
−44,10 |
76 |
−39,52 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4 257 |
−16,41 |
1 853 |
−17,69 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1 036 |
59,38 |
501 |
58,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
705 784 |
−3,00 |
341 529 |
−3,56 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
805 |
−94,53 |
390 |
−94,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
1 900 |
0,00 |
919 |
−0,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
10 570 |
0,71 |
5 115 |
0,12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
601 |
−37,91 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
267 790 |
−21,60 |
129 584 |
−22,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
5 424 |
−41,68 |
2 625 |
−42,02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78 374 |
−2,62 |
37 925 |
−3,18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 178 |
−1,83 |
570 |
−2,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14 891 |
124,97 |
7 206 |
123,69 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
128 071 |
−5,68 |
61 974 |
−6,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 907 |
1,25 |
3 342 |
0,66 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
158 609 |
−16,38 |
76 751 |
−16,86 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
20 809 |
6,47 |
10 069 |
5,86 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
1 844 |
|
892 |
|
|
2025-08-14 |
13F |
Prime Capital Management Co Ltd
|
|
|
|
115 498 |
0,00 |
55 889 |
−0,58 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
4 860 |
|
2 352 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 466 |
24,24 |
638 |
22,46 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 873 |
0,16 |
906 |
−0,44 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
264 |
0,00 |
128 |
4,92 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
21 273 |
−14,33 |
9 259 |
−15,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
808 |
0,00 |
391 |
−0,76 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19 196 |
−3,15 |
9 289 |
−3,71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−680 |
|
−296 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
0,00 |
17 |
−5,88 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
12 421 |
0,07 |
6 011 |
−0,51 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
935 |
1,96 |
407 |
0,25 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
9 209 |
−1,47 |
4 008 |
−2,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
114 250 |
0,00 |
55 286 |
−0,58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 005 |
−0,59 |
486 |
−1,02 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1 720 |
0,00 |
832 |
−0,60 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43 059 |
9,87 |
20 836 |
9,24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
35 235 |
21,20 |
17 149 |
26,83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
35 532 |
−2,57 |
16 771 |
6,49 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 110 |
−25,40 |
537 |
−25,83 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
54 |
0,00 |
26 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 100 |
10,00 |
532 |
9,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
501 |
−6,88 |
242 |
−7,28 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5 |
400,00 |
2 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 667 |
145,32 |
2 743 |
144,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
749 436 |
11,11 |
362 653 |
10,46 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
83 027 |
−22,62 |
40 177 |
−23,07 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
581 |
|
253 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
230 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 970 |
1,70 |
953 |
1,17 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
4 278 |
−1,70 |
2 019 |
7,45 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
22 |
−12,00 |
11 |
−16,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
136 |
6,25 |
66 |
4,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
669 |
−11,16 |
324 |
−11,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7 395 |
53,55 |
3 578 |
52,71 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
798 |
43,78 |
386 |
42,96 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 879 |
9,38 |
1 393 |
8,74 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
879 |
−6,69 |
425 |
−7,21 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2 440 |
8,20 |
1 181 |
7,57 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2 756 |
8,08 |
1 334 |
7,41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 600 |
5,88 |
1 699 |
15,74 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
1 990 |
−10,44 |
944 |
−12,67 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
179 153 |
5,40 |
86 692 |
4,80 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 420 |
−3,82 |
8 913 |
−4,37 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 122 |
5,65 |
488 |
4,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31 308 |
14,82 |
13 627 |
13,10 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
586 |
−11,08 |
284 |
−11,56 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
492 |
−71,09 |
238 |
−71,26 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
607 |
|
294 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
4 302 |
−4,89 |
2 082 |
−5,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 000 |
−11,29 |
5 323 |
−11,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 800 |
17,84 |
10 549 |
17,16 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
550 |
0,00 |
266 |
−1,48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
464 |
−23,31 |
220 |
−27,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22 187 |
−19,29 |
10 736 |
−19,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 574 |
1,73 |
2 213 |
1,14 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
993 |
−0,70 |
480 |
−1,03 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
5 150 |
6,69 |
2 242 |
5,06 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
6 913 |
−0,85 |
3 345 |
−1,41 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
148 |
−19,57 |
72 |
−20,22 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−13 065 |
1,80 |
−6 322 |
1,22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
165 |
0,00 |
80 |
−1,25 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
19 933 |
−4,34 |
9 408 |
4,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 542 |
−0,07 |
6 553 |
−0,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
120 |
−1,64 |
58 |
−1,69 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10 864 |
−10,24 |
5 288 |
−6,08 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
748 |
|
362 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
721 303 |
−0,01 |
349 039 |
−0,59 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
40 356 |
−0,60 |
19 528 |
−1,17 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
79 982 |
−1,52 |
38 703 |
−2,08 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
64 |
0,00 |
31 |
0,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−753 |
−73,87 |
−364 |
−74,04 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
10 327 |
2,45 |
5 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 773 |
89,88 |
20 698 |
88,80 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
1 909 |
−9,48 |
901 |
−0,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
120 703 |
0,19 |
56 971 |
9,50 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
543 |
−2,34 |
264 |
2,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16 273 |
−1,14 |
8 |
−12,50 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
584 |
5,61 |
283 |
4,83 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
146 |
0,00 |
71 |
−1,41 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1 720 |
0,00 |
832 |
−0,60 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
21 |
5,00 |
10 |
11,11 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
5 732 |
−89,24 |
2 774 |
−89,30 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
984 |
−1,50 |
476 |
−2,06 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−2 065 |
−69,52 |
−999 |
−69,69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
498 |
|
241 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
124 |
−35,42 |
59 |
−29,27 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
60 |
0,00 |
29 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 632 |
12,42 |
3 602 |
22,89 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
3 805 |
0,03 |
1 841 |
−0,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
76 032 |
−2,67 |
36 792 |
−3,24 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
12 325 |
−2,03 |
5 964 |
−2,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 692 |
28,65 |
6 626 |
27,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 650 |
−44,07 |
798 |
−44,39 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
45,45 |
8 |
40,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
57 186 |
−52,43 |
27 672 |
−52,70 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
12 100 |
8,04 |
5 711 |
18,09 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
999 |
0,00 |
486 |
4,74 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1 215 |
−42,14 |
588 |
−42,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
91 |
0,00 |
44 |
0,00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
5 456 |
−27,35 |
2 575 |
−20,60 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 187 |
9,45 |
2 510 |
8,80 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
4 165 |
8,86 |
1 841 |
12,40 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 368 |
6,46 |
662 |
5,92 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
42 664 |
−47,28 |
20 645 |
−47,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18 212 |
−3,28 |
8 813 |
−3,83 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
425 000 |
−5,56 |
205 658 |
−6,10 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 653 |
−2,61 |
1 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−20,00 |
2 |
−50,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4 267 |
−8,45 |
2 065 |
−8,99 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 131 |
−4,31 |
1 031 |
−4,80 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
16 661 |
−55,76 |
8 062 |
−56,02 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
773 |
|
374 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
536 |
−2,90 |
259 |
−3,36 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 972 |
−5,64 |
5 793 |
−6,17 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
673 |
|
326 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
82 |
−26,79 |
40 |
−27,78 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 232 |
21,82 |
2 534 |
22,18 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
78 |
47,17 |
34 |
43,48 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
168 625 |
1,05 |
82 |
0,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 686 |
0,38 |
1 784 |
−0,17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 931 |
−2,36 |
6 257 |
−2,92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 699 |
0,71 |
740 |
−0,81 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
529 |
|
256 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
590 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
803 |
|
389 |
|
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
915 000 |
0,00 |
442 768 |
−0,58 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42 745 |
−28,88 |
21 |
−31,03 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
5 040 |
−0,98 |
2 439 |
−1,57 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
10 720 |
−1,41 |
4 666 |
−2,91 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13 629 |
−0,52 |
7 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
531 |
1,14 |
257 |
0,39 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
−3,85 |
12 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 117 |
7,92 |
541 |
7,36 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
665 |
−1,34 |
315 |
−3,09 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
12 292 |
8,28 |
5 350 |
6,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70 440 |
−16,11 |
34 077 |
−16,64 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
60 |
−3,23 |
29 |
0,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
485 |
0,00 |
235 |
−0,85 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
8 100 |
|
3 920 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
54 000 |
50,84 |
26 131 |
49,97 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
9 637 |
−3,13 |
4 663 |
−3,68 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
3 000 |
−12,54 |
1 452 |
−13,06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 096 |
|
530 |
|
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
115 |
2,68 |
56 |
1,85 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
7 455 |
−1,71 |
3 519 |
7,42 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
458 |
0,00 |
222 |
−0,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 057 |
0,00 |
511 |
−0,58 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 440 |
18,33 |
1 181 |
17,65 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
843 |
−21,80 |
410 |
−18,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
500 |
−28,57 |
242 |
−29,12 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 069 |
−2,69 |
2 453 |
−3,27 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
244 |
|
118 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
512 |
−5,19 |
248 |
−5,73 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
550 |
8,48 |
266 |
13,19 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
17 230 |
0,00 |
7 615 |
3,23 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
416 |
|
203 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
653 |
0,00 |
316 |
−0,63 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
119 |
0,00 |
58 |
0,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
338 |
79,79 |
164 |
79,12 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
34 969 |
−3,38 |
16 922 |
−3,95 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
12 568 |
2,58 |
5 470 |
1,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
34 |
−33,33 |
16 |
−33,33 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 272 |
−1,62 |
616 |
−2,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 674 |
−4,51 |
8 553 |
−5,06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3 263 |
204,10 |
1 579 |
202,30 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1 341 |
2,05 |
649 |
1,41 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
144 527 |
−1,45 |
68 |
−2,86 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3 254 |
0,00 |
1 575 |
−0,57 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
475 |
|
230 |
|
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
2 450 |
−17,37 |
1 192 |
−13,56 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
80 |
|
39 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
65 |
41,30 |
31 |
57,89 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
560 |
0,00 |
271 |
−0,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 616 |
0,58 |
1 750 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32 937 |
4,17 |
15 938 |
3,57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
647 |
0,00 |
305 |
9,32 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 824 |
14,57 |
883 |
13,95 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
24 652 |
−1,19 |
11 929 |
−1,75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
761 |
0,26 |
359 |
9,79 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
2 000 |
−19,84 |
968 |
−20,35 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6 546 |
175,74 |
3 168 |
174,20 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
427 |
−1,84 |
207 |
−2,37 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6 994 |
55,63 |
3 384 |
54,73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
548 |
22,05 |
265 |
21,56 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
130 |
|
63 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
44 |
0,00 |
21 |
0,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1 530 |
−27,14 |
740 |
−27,59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
86 992 |
17,34 |
42 095 |
16,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 936 |
0,00 |
4 324 |
−0,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 495 |
0,00 |
651 |
−1,52 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 646 |
−0,42 |
801 |
4,16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
64 |
−20,99 |
31 |
−23,08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
644 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 018 |
−11,88 |
3 396 |
−12,38 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
5 250 |
|
2 540 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 177 |
0,00 |
570 |
−0,52 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 639 |
0,00 |
793 |
−0,50 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
262 |
7,38 |
127 |
6,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
365 |
−71,86 |
177 |
−72,11 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
163 974 |
4,69 |
79 347 |
4,08 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3 853 |
−2,38 |
1 865 |
−2,97 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2 606 |
−0,76 |
1 261 |
−1,33 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
740 |
−47,14 |
358 |
−47,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
9 232 |
2,10 |
4 467 |
1,52 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
456 |
−14,29 |
221 |
−14,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
21 195 |
17,82 |
9 225 |
16,04 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
864 |
−2,04 |
418 |
−2,56 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
504 |
0,60 |
242 |
−2,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
1 202 |
−77,09 |
523 |
−70,15 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
268 |
−12,99 |
0 |
|
|
2025-05-27 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
2 660 |
0,00 |
1 295 |
4,61 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
461 |
3,13 |
223 |
2,76 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
13 349 |
−5,66 |
5 810 |
−7,08 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3 257 |
−1,57 |
1 439 |
−4,83 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 810 |
0,00 |
2 529 |
−1,52 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
3 220 |
|
1 558 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
8 537 |
−5,59 |
3 716 |
−7,03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
55 600 |
−24,56 |
27 |
−25,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 028 |
66,88 |
497 |
66,22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30 154 |
−1,33 |
14 593 |
−1,90 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
29 |
−19,44 |
13 |
−20,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
663 |
1,84 |
321 |
1,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
582 |
7,18 |
282 |
6,44 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
26 134 |
8,33 |
11 375 |
6,70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10 059 |
848,07 |
4 868 |
843,22 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
1 311 |
−61,73 |
638 |
−59,95 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
294 |
7,69 |
139 |
17,95 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
896 |
3,11 |
390 |
1,30 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
7 552 |
0,00 |
3 654 |
−0,57 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
29 |
−3,33 |
14 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
428 |
678,18 |
205 |
688,46 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
483 |
0,00 |
234 |
−0,85 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
8 606 |
0,00 |
3 746 |
−1,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
9 |
−70,97 |
4 |
−76,92 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1 092 |
|
475 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
382 |
−24,06 |
166 |
−25,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
35 178 |
14,28 |
17 023 |
13,62 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
607 |
0,00 |
294 |
−0,68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 638 |
−20,85 |
1 284 |
−17,23 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
4 729 |
−50,87 |
2 288 |
−51,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
556 |
−38,43 |
269 |
−38,72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
964 |
−3,89 |
467 |
−4,70 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1 030 |
|
448 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
40 |
|
19 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1 190 |
0,00 |
576 |
−0,69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4 237 |
|
2 050 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 115 |
1,03 |
4 403 |
−0,50 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
526 |
16,11 |
248 |
27,18 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 013 |
−3,27 |
5 329 |
−3,83 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 300 |
0,00 |
629 |
−0,47 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1 538 |
5,85 |
744 |
5,23 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 820 |
0,00 |
1 365 |
−0,58 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
99 942 |
2,07 |
48 362 |
1,48 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
395 |
|
191 |
|
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
56 689 |
28,34 |
27 432 |
27,60 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1 282 |
3,39 |
620 |
2,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 759 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
−18,18 |
9 |
−20,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5 370 |
−56,05 |
2 337 |
−56,72 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
27 066 |
0,52 |
13 097 |
−0,06 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20 024 |
9,28 |
9 690 |
8,65 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
876 |
0,46 |
424 |
−0,24 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
192 073 |
−13,57 |
92 945 |
−14,07 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 978 |
5,16 |
1 441 |
4,50 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
1 769 |
0,00 |
861 |
4,62 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
383 |
−10,72 |
167 |
−12,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12 953 |
−6,15 |
6 268 |
−6,70 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1 000 |
0,00 |
484 |
−0,62 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
160 |
0,00 |
77 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 117 |
−3,93 |
3 928 |
−4,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
542 121 |
−1,75 |
262 332 |
−2,32 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
2 650 |
−8,93 |
1 251 |
−0,48 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
32 905 |
5,91 |
15 531 |
15,75 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
23 |
109,09 |
11 |
120,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 393 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 583 |
10,38 |
3 204 |
15,50 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
20 |
0,00 |
9 |
12,50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
10 873 |
−5,88 |
5 261 |
−6,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
4 099 |
0,15 |
1 984 |
−0,45 |
|
2025-04-10 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
445 |
−24,83 |
215 |
−25,35 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
2 492 |
−38,13 |
1 206 |
−38,52 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1 300 |
0,00 |
629 |
−0,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
995 |
−30,42 |
481 |
−30,79 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
318 |
0,00 |
155 |
4,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 277 |
3,36 |
3 037 |
2,77 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
739 |
|
0 |
|
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 833 |
2 781,95 |
1 809 |
3 073,68 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
14 500 |
−38,03 |
7 017 |
−38,40 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13 685 |
22,27 |
5 957 |
20,42 |
|
2025-05-16 |
13F/A |
Axiom International Investors Llc /de
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−9 |
|
−4 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5 267 |
−7,56 |
2 293 |
−8,98 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 996 |
0,50 |
2 610 |
−1,02 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
4 809 |
0,00 |
2 327 |
−0,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 430 |
164,99 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 591 |
2,03 |
2 869 |
0,49 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
|
601 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1 469 |
−7,78 |
653 |
−14,32 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
7 065 |
−43,05 |
3 075 |
−43,91 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
30 |
0,00 |
15 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
450 |
|
218 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
5 268 |
−0,17 |
2 549 |
−0,74 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
|
97 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
657 |
−11,81 |
318 |
−12,43 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
96 |
0,00 |
41 |
−14,58 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
449 |
8,72 |
217 |
7,96 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 065 |
54,84 |
2 863 |
69,25 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
838 |
−20,27 |
365 |
−21,55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
101 |
−11,40 |
49 |
−12,73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 818 |
16,55 |
3 299 |
15,88 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 735 |
44,70 |
819 |
58,22 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7 207 |
0,00 |
3 137 |
−1,54 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
97 |
16,87 |
42 |
16,67 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
143 828 |
10,68 |
69 598 |
10,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 200 |
126,09 |
2 461 |
122,11 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
1 511 |
16,59 |
731 |
16,03 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
95 |
90,00 |
46 |
87,50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−39 |
|
−19 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
1 312 |
|
635 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 289 |
1,07 |
5 463 |
0,48 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
177 |
35,11 |
77 |
35,09 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 006 |
−25,87 |
487 |
−26,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7 300 |
−3,95 |
3 455 |
−5,70 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
927 |
−11,71 |
403 |
−13,15 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
201 133 |
−0,07 |
97 328 |
−0,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 404 |
68,14 |
664 |
67,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 167 |
6,97 |
565 |
6,21 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
160 013 |
−8,88 |
77 430 |
−9,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 097 |
136,93 |
531 |
135,56 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 780 |
0,61 |
5 |
0,00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1 752 |
80,25 |
848 |
79,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
251 |
16,74 |
121 |
16,35 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
415 |
−51,12 |
201 |
−51,57 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
369 |
0,27 |
174 |
10,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41 088 |
0,81 |
19 393 |
10,18 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
25 |
−10,71 |
12 |
−7,69 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
738 |
1,79 |
357 |
1,14 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1 649 |
1,73 |
798 |
1,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
799 |
−17,54 |
387 |
−18,05 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3 390 |
|
1 640 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2 180 |
263,33 |
1 055 |
260,96 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
200 |
−20,00 |
87 |
−20,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
257 |
170,53 |
124 |
163,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
66 079 |
−0,25 |
31 976 |
−0,83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 189 |
36,51 |
575 |
35,93 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
46 |
−14,81 |
22 |
−15,38 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
55 |
−11,29 |
27 |
−13,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
718 |
−90,37 |
347 |
−90,44 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 438 |
−18,76 |
696 |
−19,28 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3 955 |
−7,01 |
1 914 |
−7,54 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
4 300 |
−1,22 |
2 081 |
−1,79 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
317 |
0,00 |
153 |
−0,65 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2 284 |
3,91 |
1 105 |
3,37 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
470 |
−43,51 |
227 |
−43,81 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
48 |
17,07 |
23 |
21,05 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
42 |
−63,48 |
18 |
−64,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
9 |
−55,00 |
4 |
−62,50 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
207 |
0,00 |
100 |
0,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
735 |
−7,43 |
356 |
−8,03 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
794 |
0,00 |
384 |
−0,52 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5 104 |
−14,62 |
2 222 |
−15,90 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2 387 |
2,76 |
1 155 |
2,21 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 168 |
1,74 |
1 049 |
1,16 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4 015 |
40,14 |
1 943 |
39,31 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
66 |
−8,33 |
32 |
−11,43 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
695 |
0,00 |
336 |
−0,59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 155 |
27,48 |
559 |
26,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
169 |
482,76 |
81 |
523,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8 039 |
|
3 890 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
570 |
−25,97 |
276 |
−26,47 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 685 |
−1,00 |
1 |
|
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
705 |
−8,44 |
341 |
−8,82 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 |
−99,25 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1 968 |
−0,66 |
952 |
−1,24 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
760 |
−28,30 |
368 |
−28,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 112 862 |
−0,37 |
1 022 414 |
−0,95 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
54 |
0,00 |
26 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
51 646 |
4,58 |
25 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 110 238 |
0,10 |
1 021 144 |
−0,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
982 |
4,25 |
475 |
3,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
748 |
−15,96 |
362 |
−16,63 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
6 602 |
−4,82 |
3 195 |
−5,36 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
17 550 |
12,42 |
8 492 |
11,77 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3 412 |
7,50 |
1 610 |
17,52 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 089 |
−5,71 |
527 |
−6,41 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
350 |
1,45 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
488 |
14,82 |
236 |
14,56 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
1 777 |
|
1 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9 854 |
−5,61 |
4 343 |
−14,54 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 541 |
−18,37 |
1 230 |
−18,88 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
32 750 |
−18,39 |
15 848 |
−18,86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1 856 |
38,20 |
808 |
36,09 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
340 846 |
−15,92 |
164 935 |
−16,40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36 445 |
2,54 |
17 636 |
1,94 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1 003 |
116,16 |
485 |
115,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
214 555 |
−3,84 |
103 823 |
−4,39 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
−69,23 |
2 |
0,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
225 |
−8,54 |
109 |
−9,24 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
38 914 |
−19,58 |
18 831 |
−20,05 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 394 |
0,80 |
675 |
0,15 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 473 |
−2,47 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
386 |
2,93 |
187 |
2,20 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
15 |
|
7 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
935 |
5,17 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
6 672 |
−3,29 |
3 229 |
−3,84 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
66 200 |
|
32 034 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
1 690 |
12,22 |
811 |
11,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 867 |
−0,14 |
6 073 |
9,15 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1 122 |
−60,71 |
543 |
−61,01 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1 974 |
29,19 |
955 |
28,53 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
422 |
−2,54 |
204 |
−2,86 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
428 |
|
207 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 898 |
9,14 |
15 056 |
19,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
69 918 |
60,08 |
33 001 |
74,96 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 479 |
50,00 |
716 |
49,27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
73 |
0,00 |
35 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 235 |
28,60 |
1 082 |
27,93 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
11 |
10,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 330 |
−0,51 |
1 611 |
−1,10 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
968 |
48 300,00 |
0 |
|
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
193 058 |
−12,13 |
84 030 |
−13,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5 635 |
|
2 727 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
74 964 |
0,59 |
36 275 |
0,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
373 |
−83,70 |
180 |
−83,83 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
58 050 |
1,75 |
28 090 |
1,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2 800 |
16,67 |
1 355 |
15,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 658 |
−2,17 |
1 157 |
−3,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17 300 |
113,58 |
8 371 |
112,35 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
110 |
−24,66 |
53 |
−25,35 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1 412 |
44,23 |
683 |
43,49 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5 801 |
15,42 |
2 807 |
14,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20 667 |
−15,12 |
10 |
−9,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
579 |
−74,01 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 892 |
−5,21 |
5 755 |
−5,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
202 |
8,60 |
98 |
7,78 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
870 |
−10,59 |
421 |
−10,99 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 023 |
|
9 150 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
4 655 |
−14,05 |
2 253 |
−14,57 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
297 099 |
−5,73 |
143 766 |
−6,28 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1 164 |
−6,05 |
549 |
2,62 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
5 549 |
−11,81 |
2 685 |
−12,31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 741 |
−0,73 |
2 778 |
−1,28 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3 502 |
22,23 |
1 524 |
20,38 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 081 |
50,25 |
1 005 |
48,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 800 |
0,00 |
1 839 |
−0,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
214 |
5 250,00 |
101 |
10 000,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
400 |
0,00 |
194 |
−0,52 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4 400 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
145 612 |
−3,84 |
70 462 |
−4,39 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3 660 |
16,01 |
1 593 |
14,28 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 429 |
−15,04 |
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
794 |
1,28 |
384 |
0,79 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
755 |
0,27 |
365 |
−0,27 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
880 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 576 |
7,14 |
763 |
6,57 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
823 |
−1,56 |
398 |
−1,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
121 |
−99,60 |
59 |
−99,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 386 |
17,81 |
4 058 |
17,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 897 |
6,68 |
1 696 |
5,08 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
263 |
8 666,67 |
127 |
12 600,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
264 |
−0,75 |
128 |
−1,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
491 |
6,51 |
238 |
5,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20 966 |
0,00 |
10 145 |
−0,58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
496 |
8,30 |
234 |
18,78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 260 |
−4,23 |
3 997 |
−4,81 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
19 903 |
−3,04 |
9 631 |
−3,59 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10 557 |
−3,08 |
5 109 |
−3,64 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
1 015 |
|
491 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
712 655 |
1,87 |
344 854 |
1,28 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
210 |
|
3 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
65 195 |
−49,95 |
28 377 |
−50,71 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
36 |
0,00 |
17 |
0,00 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
4 028 |
0,00 |
1 753 |
−1,52 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
923 |
6,71 |
436 |
16,62 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
339 |
−25,98 |
164 |
−26,13 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3 723 |
0,00 |
1 802 |
−0,61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
45 959 |
−28,86 |
22 240 |
−29,27 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
729 |
0,00 |
353 |
−0,56 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
9 343 |
−0,90 |
4 521 |
−1,46 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 713 |
−1,38 |
809 |
7,73 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
65 |
|
31 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18 754 |
0,00 |
8 163 |
−1,52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
526 |
15,86 |
229 |
14,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
954 |
0,00 |
463 |
−0,65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 024 |
−3,80 |
1 947 |
−4,32 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
505 |
|
244 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
−71,08 |
12 |
−72,50 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1 620 |
−4,82 |
784 |
−5,43 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 385 |
−11,45 |
670 |
−11,96 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
500 |
|
242 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
425 |
−8,80 |
206 |
−9,29 |
|
2025-03-27 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
7 004 |
0,00 |
3 389 |
−0,56 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
579 |
|
277 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19 |
18,75 |
9 |
28,57 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
1 140 |
−66,07 |
552 |
−57,42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4 596 |
|
2 224 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 411 |
−20,56 |
1 651 |
−21,01 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
15 781 |
0,69 |
7 636 |
0,10 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
9 046 |
43,25 |
4 270 |
56,55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 672 |
392,68 |
7 584 |
389,86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7 110 |
−21,64 |
3 |
−25,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
92 049 |
−4,28 |
44 543 |
−4,83 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
977 |
9,65 |
425 |
8,14 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
13 |
−7,14 |
6 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−9 103 |
2,18 |
−4 405 |
1,57 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
53 |
6,00 |
25 |
19,05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9 016 |
−35,31 |
4 231 |
−37,62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 122 |
5,55 |
−543 |
4,84 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
8 283 |
0,00 |
4 008 |
−0,57 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
43 |
−18,87 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
109 |
0,00 |
53 |
−1,89 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
667 |
7,06 |
315 |
16,73 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 078 |
−8,60 |
2 941 |
−9,12 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
55 318 |
−7,96 |
26 768 |
−8,49 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 190 |
2,59 |
576 |
1,95 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
213 |
0,00 |
103 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
2 642 |
−9,92 |
1 278 |
−10,44 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
259 |
|
125 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
2 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 124 |
0,00 |
544 |
−0,73 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
13 857 |
−6,91 |
6 540 |
1,74 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
748 |
44,12 |
362 |
43,25 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 |
−33,33 |
3 |
−50,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−2 000 |
−0,00 |
−871 |
−1,47 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
12 773 |
22,00 |
6 181 |
21,30 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
489 |
0,00 |
237 |
−0,84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
966 |
−4,64 |
468 |
−5,27 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
16 632 |
25,32 |
8 048 |
24,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 516 |
−1,44 |
4 577 |
−2,93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
13 908 |
−0,77 |
6 730 |
−1,33 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
82 |
26,15 |
36 |
25,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 600 |
2,22 |
2 226 |
1,60 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
535 006 |
−1,54 |
258 889 |
−1,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
257 |
0,00 |
124 |
−0,80 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
664 |
−32,59 |
321 |
−32,99 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1 300 |
0,00 |
566 |
−1,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
128 |
0,00 |
62 |
5,08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 864 |
14,44 |
2 552 |
12,72 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
630 |
5,00 |
298 |
2,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
2 417 |
−19,81 |
1 170 |
−20,26 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
6 477 |
17,04 |
3 057 |
27,96 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
34 797 |
−3,03 |
16 838 |
−3,59 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
716 |
3,62 |
346 |
7,79 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 461 |
|
1 675 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
198 |
−64,32 |
96 |
−64,81 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
257 |
−1,15 |
124 |
−1,59 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10 579 |
0,98 |
5 119 |
0,41 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
3 201 |
7,20 |
1 558 |
12,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 351 |
842,08 |
2 589 |
838,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
500 |
25,00 |
242 |
24,23 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 210 |
|
586 |
|
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
2 180 |
5,42 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2 577 |
4,42 |
1 122 |
2,84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11 647 |
−16,25 |
6 |
−16,67 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
324 |
|
153 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 159 |
|
1 045 |
|
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
160 206 |
22,67 |
77 524 |
21,96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
237 |
11,27 |
115 |
10,68 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
672 |
−15,89 |
325 |
−16,24 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
874 |
−26,55 |
423 |
−27,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
102 |
72,88 |
49 |
75,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2 174 |
1,07 |
1 052 |
0,48 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 292 |
−22,22 |
625 |
−22,65 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
175 |
−27,08 |
76 |
−28,30 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 062 |
0,00 |
514 |
−0,58 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2 072 |
0,00 |
1 003 |
−0,60 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
453 |
3,42 |
219 |
2,82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 775 |
0,38 |
2 254 |
9,69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
266 |
2,31 |
129 |
1,59 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
353 |
0,00 |
171 |
−0,58 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
24 |
380,00 |
12 |
450,00 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
960 |
−35,57 |
465 |
−36,00 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
2 688 |
66,44 |
1 301 |
65,39 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
9 738 |
−18,66 |
4 712 |
−19,34 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2 151 |
−2,93 |
1 041 |
−3,53 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1 185 |
8,72 |
573 |
8,11 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
1 097 |
12,51 |
531 |
11,81 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1 756 |
5,02 |
850 |
4,43 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
6 908 |
2,37 |
3 343 |
1,77 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
788 |
32,21 |
381 |
31,38 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
432 |
3,60 |
209 |
2,96 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
180 |
0,56 |
87 |
0,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
24 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 796 |
0,85 |
3 289 |
0,27 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
194 |
−46,11 |
84 |
−47,17 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8 462 |
104,49 |
3 683 |
101,48 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 690 |
7,60 |
2 753 |
7,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
19 516 |
17,75 |
9 444 |
17,07 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
400 376 |
21,47 |
193 742 |
20,77 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
6 964 |
−31,50 |
3 370 |
−31,91 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
94 |
100,00 |
45 |
104,55 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
432 |
|
188 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
2 728 |
0,00 |
1 328 |
4,65 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
73 |
284,21 |
35 |
288,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
71 |
136,67 |
34 |
142,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
268 |
318,75 |
117 |
314,29 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 318 |
−19,65 |
1 128 |
−15,88 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
303 |
65,57 |
147 |
64,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21 853 |
40,34 |
10 575 |
39,52 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 246 |
5,51 |
2 719 |
3,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3 556 |
53,81 |
1 721 |
52,89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
819 |
−0,24 |
396 |
−0,75 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
4 688 |
−2,92 |
2 213 |
6,09 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 013 |
176,02 |
490 |
175,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
5 214 |
0,52 |
2 523 |
−0,04 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
562 |
0,00 |
272 |
−0,73 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
453 234 |
75,76 |
219 320 |
74,75 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 579 |
15,76 |
764 |
15,23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 478 |
−1,73 |
3 619 |
−2,30 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
21 |
10,53 |
0 |
|
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
37 746 |
0,00 |
18 265 |
−0,58 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
744 |
0,00 |
360 |
−0,55 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
87 |
234,62 |
42 |
250,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
119 990 |
−22,86 |
58 063 |
−23,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14 595 |
−12,62 |
7 063 |
−13,13 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
−16,67 |
2 |
0,00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
681 |
0,00 |
330 |
−0,60 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
61 888 |
2,42 |
29 947 |
12,51 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
740 |
−7,15 |
358 |
−7,49 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 708 |
0,00 |
2 049 |
−1,49 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−35 |
|
−17 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1 383 |
−46,12 |
669 |
−46,44 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
51 |
0,00 |
25 |
4,35 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 541 |
−2,79 |
1 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6 312 |
11,50 |
2 747 |
9,84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
418 |
0,48 |
202 |
0,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 134 |
−32,30 |
494 |
−33,38 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
58 663 |
2,70 |
27 688 |
12,25 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
652 |
13,99 |
308 |
24,29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
318 |
|
150 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
299 |
0,00 |
130 |
−1,52 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
40 130 |
2,27 |
19 419 |
1,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9 648 |
2,19 |
4 669 |
1,59 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4 050 |
−55,88 |
1 960 |
−56,15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
145 792 |
25,35 |
70 549 |
24,62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 684 |
7,62 |
1 300 |
7,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
687 |
−12,04 |
332 |
−12,63 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−857 |
24,02 |
−373 |
22,30 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
73 073 |
44,41 |
31 806 |
42,23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
981 |
13,67 |
463 |
24,46 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
83 632 |
2,00 |
40 470 |
1,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2 025 |
2,64 |
980 |
1,98 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
869 |
−58,95 |
421 |
−59,22 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
15 153 |
|
7 333 |
|
|
2025-04-30 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
56 714 |
2,68 |
27 444 |
2,08 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
3 401 |
19,92 |
1 646 |
19,20 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
37 |
0,00 |
18 |
0,00 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1 011 |
45,68 |
489 |
45,10 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
11 687 |
−21,41 |
5 087 |
−22,61 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
1 600 |
0,00 |
774 |
−0,51 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
432 |
|
209 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
570 |
−25,97 |
0 |
|
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
26 665 |
−15,13 |
12 903 |
−15,62 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
3 |
|
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
155 554 |
−25,77 |
67 706 |
−26,89 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
510 |
0,00 |
247 |
−0,81 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 236 |
−24,11 |
1 566 |
−24,58 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
424 |
|
205 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 002 |
1,42 |
485 |
0,83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
89 |
|
43 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
668 |
0,00 |
325 |
4,84 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
4 431 |
−32,75 |
1 929 |
−33,77 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 954 |
−4,81 |
2 |
−50,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
5 083 |
3,25 |
2 460 |
2,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 535 |
−12,61 |
1 711 |
−13,11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−832 |
−1,19 |
−403 |
−1,71 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
259 995 |
|
125 812 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
489 |
12,67 |
237 |
11,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23 855 |
−8,34 |
11 543 |
−8,87 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
167 |
51,82 |
81 |
50,94 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
56 700 |
−1,22 |
26 762 |
7,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 021 |
45,33 |
2 430 |
44,50 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
90 094 |
−8,08 |
39 214 |
−9,47 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
10 089 |
−5,97 |
4 882 |
−6,51 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
26 753 |
−12,70 |
11 645 |
−14,02 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
10 700 |
−4,46 |
5 178 |
−5,03 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
117 394 |
127,40 |
56 807 |
126,09 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
159 |
3,25 |
77 |
2,70 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 944 |
0,51 |
2 392 |
−0,08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
57 851 |
5,09 |
27 305 |
14,86 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1 194 |
−1,65 |
581 |
3,01 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
4 455 |
−7,34 |
2 103 |
1,25 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 508 |
0,49 |
2 181 |
−0,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
296 |
−14,70 |
143 |
−14,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
751 |
−91,58 |
363 |
−91,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
324 |
−70,94 |
157 |
−71,22 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 098 |
5,17 |
478 |
3,47 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
14 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
78 076 |
7,06 |
37 781 |
6,44 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 772 |
−4,16 |
857 |
−4,67 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1 985 |
−0,25 |
961 |
−0,83 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
16 351 |
29,24 |
7 912 |
28,50 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
27 908 |
−36,39 |
12 147 |
−37,35 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
848 |
0,00 |
410 |
−0,49 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
2 150 |
−3,46 |
1 015 |
5,52 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
2 643 |
−0,30 |
1 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
−63,64 |
4 |
−70,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9 699 |
−2,10 |
4 222 |
−3,59 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 113 |
|
527 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1 668 |
4,51 |
720 |
−11,22 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
199 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
10 955 |
−2,76 |
5 301 |
−3,32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
21 807 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
20 200 |
12,85 |
9 775 |
12,19 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
607 |
7,43 |
294 |
6,93 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
40 |
0,00 |
19 |
0,00 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
4 484 |
−3,59 |
2 170 |
−4,15 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
45 000 |
|
21 776 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 984 |
−52,36 |
1 299 |
−53,11 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
91 465 |
−1,16 |
44 260 |
−1,74 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
735 |
|
320 |
|
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
84 571 |
|
36 810 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 249 |
−11,04 |
3 508 |
−11,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−2 580 |
−0,00 |
−1 218 |
9,25 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
600 |
0,00 |
290 |
−0,68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
107 |
−22,46 |
52 |
−23,88 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
494 |
0,00 |
239 |
−0,42 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
39 488 |
43,03 |
17 188 |
40,87 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
272 |
5,43 |
132 |
4,80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 827 |
7,39 |
2 336 |
6,77 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
238 539 |
−7,12 |
115 429 |
−7,66 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 405 |
39,11 |
680 |
38,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28 600 |
−1,38 |
13 840 |
−1,95 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
196 |
0,00 |
95 |
−1,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8 135 |
−31,75 |
3 937 |
−32,15 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 407 |
−2,67 |
3 101 |
−3,25 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
584 |
−9,60 |
283 |
−10,19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24 672 |
0,00 |
10 739 |
−1,51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2 491 |
−3,86 |
1 |
0,00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
608 |
|
296 |
|
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
49 795 |
−11,70 |
22 006 |
−8,84 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 846 |
−19,77 |
871 |
−12,29 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
37 990 |
37,20 |
18 383 |
36,40 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
769 |
5,05 |
363 |
14,56 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
561 |
|
271 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63 342 |
16,31 |
30 651 |
15,64 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
5 288 |
8,76 |
2 559 |
8,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
763 |
0,00 |
369 |
−0,54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
111 728 |
−19,86 |
54 065 |
−11,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20 300 |
−39,58 |
9 823 |
−39,93 |
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−8 734 |
−39,65 |
−4 226 |
−40,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−24 362 |
−7,86 |
−11 789 |
−8,40 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
707 |
1,00 |
342 |
0,59 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
50 |
−60,00 |
24 |
−60,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
819 |
5,41 |
396 |
4,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 265 |
−9,64 |
612 |
−10,13 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
502 |
|
243 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
12 062 |
2,96 |
5 837 |
2,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
144 323 |
14,79 |
69 838 |
14,13 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
9 256 |
−47,89 |
4 091 |
−46,21 |
|