2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
151 021 |
|
46 573 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4 535 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
344 930 |
271,85 |
108 260 |
283,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
392 |
118,99 |
123 |
127,78 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
4 839 |
|
1 519 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
1 158 |
−72,02 |
363 |
−73,71 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3 741 |
6,73 |
1 306 |
−2,54 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
963 |
0,00 |
302 |
3,07 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
5 401 |
−0,66 |
1 695 |
2,36 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
683 |
−4,61 |
214 |
−1,83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
230 842 |
17,81 |
72 452 |
21,36 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
1 700 |
−4,71 |
524 |
−15,76 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
734 |
573,39 |
228 |
590,91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
−1,26 |
242 |
−12,64 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
310 |
−96,16 |
96 |
−96,18 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5 206 |
0,60 |
1 634 |
3,62 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
37 860 |
3,67 |
11 165 |
−6,60 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
10 000 |
0,00 |
3 139 |
3,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
301 |
−82,70 |
94 |
−82,26 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 867 |
−3,95 |
1 528 |
−1,04 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
307 600 |
−26,53 |
96 543 |
−24,32 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
880 |
−66,50 |
276 |
−65,50 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
150 |
−18,92 |
47 |
−16,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 334 |
55,40 |
1 988 |
59,98 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5 492 |
−0,42 |
1 673 |
−8,68 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
32 608 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
628 |
8,28 |
197 |
11,93 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2 651 |
−9,40 |
1 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 074 |
|
337 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
273 |
0,00 |
88 |
4,82 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
22 694 |
165,24 |
6 999 |
134,28 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
6 614 |
|
1 950 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 622 |
7,42 |
509 |
10,65 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
2 636 |
33,67 |
827 |
37,83 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
55 554 |
−21,39 |
17 436 |
−19,02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
600 |
|
188 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
500 |
0,00 |
157 |
2,63 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
1 242 |
|
366 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
2 611 |
−45,00 |
819 |
−43,36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13 395 |
3,48 |
4 204 |
6,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 076 |
−16,49 |
1 953 |
−11,87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
249 |
0,40 |
78 |
14,71 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
750 |
−21,05 |
235 |
−18,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 925 |
0,00 |
3 633 |
−8,28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
105 |
−3,67 |
33 |
−3,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4 086 |
−15,75 |
1 282 |
−13,20 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
778 |
−4,31 |
229 |
−13,91 |
|
2025-05-15 |
13F |
Kensico Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
6 751 |
273,40 |
1 991 |
236,72 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
1 600 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
248 |
|
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
37 160 |
3,82 |
10 958 |
−6,47 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
274 137 |
−8,51 |
84 541 |
−19,19 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
14 429 |
−0,93 |
4 450 |
−12,51 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 717 |
3,22 |
1 480 |
6,32 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7 059 |
1,44 |
2 216 |
4,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
521 |
69,71 |
164 |
75,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 535 |
−11,55 |
2 051 |
−8,88 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9 430 |
23,57 |
2 960 |
27,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 351 |
−11,94 |
6 074 |
−9,29 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
22 728 |
−46,36 |
7 133 |
−44,74 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
516 |
43,73 |
159 |
27,20 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
15 660 |
−9,53 |
4 915 |
−6,81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
40 |
0,00 |
13 |
0,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
21 289 |
−1,20 |
6 278 |
−10,98 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
77 716 |
−50,97 |
23 967 |
−56,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 533 |
27,96 |
2 323 |
13,04 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
153 778 |
2,89 |
48 265 |
5,99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 440 |
−7,28 |
452 |
−4,65 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
966 |
−2,33 |
303 |
0,66 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
1 852 |
|
581 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
11 840 |
−28,91 |
3 716 |
−26,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 848 |
−5,22 |
1 208 |
−2,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 020 |
−21,54 |
320 |
−19,19 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2 971 |
6,07 |
916 |
−6,24 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
33 778 |
53,47 |
10 602 |
58,08 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
196 |
0,00 |
62 |
3,39 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1 795 |
−9,21 |
563 |
−6,48 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
655 |
|
206 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
8 |
−70,37 |
3 |
−75,00 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
4 975 |
−15,68 |
1 534 |
−25,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
20 965 |
−0,57 |
6 580 |
2,43 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
13 104 |
−15,59 |
4 041 |
−25,44 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
516 |
10,49 |
162 |
13,38 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9 584 |
−39,49 |
3 008 |
−37,66 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
352 |
−31,91 |
104 |
−39,05 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
21 866 |
23,54 |
6 863 |
27,24 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5 581 |
3,26 |
1 752 |
6,38 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1 100 |
0,00 |
345 |
2,99 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13 670 |
0,00 |
4 216 |
−11,67 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
−90,58 |
4 |
−90,48 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8 108 |
2,54 |
2 545 |
5,60 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
773 |
1,98 |
243 |
5,22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8 793 |
0,91 |
2 593 |
−9,08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12 898 |
10,23 |
4 048 |
13,55 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1 380 |
0,00 |
433 |
3,10 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4 076 |
|
1 257 |
|
|
2025-05-29 |
NP |
Tekla Life Sciences Investors
|
|
|
|
6 077 |
−17,24 |
1 852 |
−24,11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 269 |
73,47 |
712 |
78,89 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
20 306 |
−7,30 |
6 373 |
−4,51 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 090 |
2,54 |
342 |
5,88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48 300 |
1,90 |
15 159 |
4,96 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
19 629 |
0,99 |
6 053 |
−10,80 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
22 469 |
−6,41 |
6 626 |
−15,67 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
665 |
|
209 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
947 |
−3,66 |
279 |
−13,08 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1 905 |
−0,10 |
598 |
2,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
189 964 |
4,59 |
59 622 |
7,74 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
18 644 |
−5,34 |
5 852 |
−2,48 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
5 750 |
0,00 |
1 805 |
3,03 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
3 681 |
|
1 135 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 012 |
|
2 201 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
947 |
0,00 |
297 |
3,13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
89 |
−9,18 |
28 |
−6,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
215 |
2,38 |
67 |
6,35 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
886 |
6,88 |
261 |
−3,69 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
51 655 |
−14,36 |
16 213 |
−11,78 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 207 |
0,50 |
379 |
3,56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
400 |
|
126 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4 233 |
16,97 |
1 305 |
3,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
53 646 |
−7,40 |
16 837 |
−4,62 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1 483 |
−61,09 |
465 |
−59,95 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
6 027 |
5,53 |
1 973 |
1,39 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 618 |
195,49 |
1 202 |
343,54 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
97 676 |
−65,39 |
30 657 |
−64,35 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
5 750 |
0,00 |
1 805 |
3,03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
43 710 |
−0,93 |
13 719 |
2,05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
174 |
45,00 |
54 |
29,27 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1 022 |
−36,28 |
357 |
−42,77 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
1 711 |
1,18 |
528 |
−10,68 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 521 |
2,49 |
1 419 |
5,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12 717 |
13,67 |
3 991 |
17,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
7 406 |
−5,92 |
2 324 |
−3,09 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1 442 |
−45,56 |
453 |
−43,99 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
37 072 |
|
11 433 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
112 |
−64,67 |
35 |
−63,54 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
1 955 |
170,40 |
614 |
178,64 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
945 814 |
14,03 |
296 853 |
17,46 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
348 |
6,42 |
103 |
−4,67 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
2 931 |
−4,90 |
920 |
−2,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
194 |
223,33 |
61 |
233,33 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
135 926 |
−2,19 |
40 085 |
−11,88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
417 |
13,62 |
131 |
7,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
6 072 |
0,00 |
1 906 |
2,97 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 689 |
23,92 |
521 |
9,47 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
54 |
−28,00 |
19 |
−21,74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 665 |
−5,84 |
2 720 |
−3,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3 011 |
27,37 |
1 383 |
90,88 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
61 125 |
4,79 |
19 067 |
11,42 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
26 505 |
−4,35 |
8 319 |
−1,47 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 576 |
−6,92 |
1 436 |
−4,07 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
94 |
−74,93 |
30 |
−74,56 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
14 727 |
13,69 |
4 622 |
17,13 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
817 432 |
17,41 |
256 559 |
20,94 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
150 |
0,00 |
47 |
4,44 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
6 363 |
−18,10 |
1 997 |
−15,63 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2 415 |
−4,96 |
758 |
−2,20 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
43 222 |
0,63 |
13 169 |
−7,72 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 941 |
−36,73 |
609 |
−34,80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 484 |
−1,12 |
2 349 |
1,82 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
7 756 |
|
2 434 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
116 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 523 |
0,33 |
1 629 |
−9,61 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
127 537 |
0,00 |
40 029 |
3,01 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 139 |
4,25 |
968 |
−7,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
593 |
−9,47 |
186 |
−6,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 407 |
5,97 |
2 901 |
−6,39 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1 511 |
0,00 |
474 |
3,04 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8 752 |
11,24 |
3 |
0,00 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
67 747 |
−5,13 |
21 263 |
−2,28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
13 711 |
706,53 |
4 303 |
732,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
307 |
−8,08 |
96 |
−4,95 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
4 161 |
22,60 |
1 227 |
10,54 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 490 |
91,89 |
1 693 |
69,64 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
3 949 |
6,30 |
1 239 |
9,55 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
895 |
−2,72 |
264 |
−12,62 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
55 |
|
18 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49 100 |
−4,10 |
15 411 |
−1,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
300 |
200,00 |
94 |
213,33 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4 523 |
−9,61 |
1 395 |
−20,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
3 976 |
0,00 |
1 248 |
2,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 067 |
−3,29 |
4 148 |
−12,88 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
35 615 |
0,00 |
10 983 |
−11,67 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
250 |
0,00 |
74 |
−9,88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
102 904 |
9,72 |
32 298 |
13,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52 951 |
52,26 |
16 619 |
56,86 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 840 |
−0,51 |
4 030 |
2,47 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2 |
−60,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
17 593 |
23,82 |
5 522 |
27,54 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
55 |
|
17 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
5 718 |
−11,80 |
1 795 |
−9,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
637 927 |
−4,53 |
200 240 |
−1,67 |
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
194 491 |
−1,98 |
61 043 |
0,97 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
335 |
|
103 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14 157 |
4,18 |
4 366 |
−7,99 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
113 |
−4,24 |
35 |
0,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
748 |
|
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
749 |
−3,60 |
235 |
−0,42 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1 272 |
|
399 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
414 148 |
24,71 |
129 981 |
28,45 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
439 |
−13,58 |
138 |
−11,04 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8 086 |
−3,13 |
2 494 |
−14,45 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11 850 |
−36,91 |
4 137 |
−29,89 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3 034 |
−0,65 |
952 |
2,37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1 842 |
−60,48 |
578 |
−59,30 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
491 |
−34,18 |
154 |
−32,16 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
80 247 |
−7,09 |
25 186 |
−4,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
330 |
5,10 |
103 |
8,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23 373 |
0,69 |
7 336 |
3,72 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6 600 |
−5,71 |
2 071 |
−2,86 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3 636 |
3,59 |
1 141 |
6,74 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
51 |
−5,56 |
16 |
0,00 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
4 405 |
89,95 |
1 358 |
67,86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 009 |
−84,08 |
317 |
−83,63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
128 |
14,29 |
38 |
2,78 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
434 024 |
−9,79 |
136 223 |
−7,08 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11 617 |
18,20 |
3 646 |
21,78 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
928 |
|
291 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
265 431 |
−18,28 |
83 308 |
−15,82 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 998 |
3,28 |
1 255 |
6,36 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
190 |
−93,45 |
60 |
−93,33 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
9 100 |
−62,08 |
2 856 |
−60,94 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 997 |
−62,53 |
627 |
−61,43 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
11 000 |
|
3 452 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
115 275 |
−4,84 |
36 |
0,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
9 747 |
−17,10 |
3 006 |
−26,78 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
78 935 |
−8,43 |
24 775 |
−5,68 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
106 606 |
−3,56 |
33 459 |
−0,66 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
16 492 |
−9,51 |
5 176 |
−6,79 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
65 495 |
15,98 |
20 198 |
2,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
177 830 |
−9,56 |
55 814 |
−6,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
150 |
0,00 |
47 |
4,44 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
61 623 |
−22,19 |
19 341 |
−19,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
273 682 |
46,77 |
85 898 |
51,19 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
116 249 |
−4,29 |
36 486 |
−1,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27 636 |
631,89 |
8 523 |
546,59 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
22 |
0,00 |
9 |
50,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
5 699 |
−5,00 |
1 789 |
−2,13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7 142 |
0,42 |
2 106 |
−9,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
12 455 |
43,57 |
3 909 |
47,90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
217 |
4,83 |
68 |
7,94 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
16 |
|
5 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
488 227 |
62,85 |
153 235 |
67,75 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
11 250 |
−11,14 |
3 531 |
−8,48 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1 570 |
−5,71 |
493 |
−2,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
23 738 |
−6,26 |
7 450 |
−3,43 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5 141 |
6,20 |
1 614 |
9,36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 715 |
4,89 |
529 |
−7,37 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
36 300 |
0,00 |
11 393 |
3,01 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2 873 |
−39,77 |
1 003 |
−33,04 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4 720 |
24,34 |
1 481 |
28,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
41 015 |
−18,88 |
13 |
−20,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
150 |
−10,71 |
47 |
−7,84 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 344 |
15,56 |
422 |
18,93 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
60 065 |
0,00 |
18 852 |
3,01 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
251 |
−87,11 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1 122 |
−28,21 |
352 |
−26,05 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
20 500 |
1,86 |
6 498 |
5,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 479 |
2,64 |
1 720 |
5,72 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2 496 |
20,99 |
783 |
24,68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 715 |
41,97 |
529 |
25,42 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
158 |
−63,43 |
50 |
−62,60 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
357 |
0,00 |
112 |
3,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 494 |
−8,24 |
1 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
70 |
0,00 |
22 |
−8,70 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
641 |
−8,03 |
201 |
−5,19 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 858 |
0,00 |
1 263 |
−3,96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
592 |
−13,32 |
184 |
−14,08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 561 |
−10,54 |
4 256 |
−7,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21 610 |
0,00 |
6 664 |
−11,68 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
15 131 |
1,47 |
4 749 |
4,53 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1 247 |
0,00 |
391 |
3,17 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 060 |
−0,38 |
333 |
2,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37 209 |
−21,84 |
11 678 |
−19,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 288 |
0,00 |
404 |
3,06 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 278 |
−18,81 |
394 |
−28,23 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
641 |
|
201 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 595 |
10,32 |
5 836 |
13,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 900 |
30,33 |
4 990 |
34,25 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
81 072 |
−7,47 |
24 702 |
−15,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
70 900 |
93,72 |
22 253 |
99,55 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 |
−33,33 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
126 |
3,31 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
3 543 |
0,00 |
1 112 |
3,06 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 072 |
0,00 |
650 |
3,01 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1 264 |
0,72 |
397 |
3,66 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 664 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
349 |
−15,29 |
110 |
−12,80 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
2 666 |
−3,96 |
812 |
−11,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 862 |
8,07 |
3 409 |
11,33 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4 624 |
10,17 |
1 451 |
13,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
52 075 |
762,88 |
16 059 |
662,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10 921 |
0,00 |
3 428 |
3,01 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 340 |
1,86 |
1 030 |
−9,97 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14 476 |
−27,45 |
4 543 |
−25,27 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
788 |
−0,25 |
247 |
2,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14 376 |
109,75 |
4 512 |
116,09 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
26 000 |
|
8 160 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
102 739 |
25,75 |
32 246 |
29,54 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−4 390 |
33,60 |
−1 354 |
17,96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 188 |
0,00 |
373 |
3,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 992 |
96,84 |
939 |
102,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
26 667 |
−6,27 |
8 370 |
−3,45 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2 333 |
|
732 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2 135 |
−15,31 |
630 |
−23,76 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
397 |
0,00 |
125 |
3,33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
65 |
0,00 |
20 |
5,26 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4 872 |
0,00 |
1 529 |
3,03 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
−20,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
78 |
90,24 |
24 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
105 |
−33,12 |
33 |
−31,91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
12 772 |
3,21 |
4 009 |
6,31 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 035 |
−8,99 |
639 |
−6,31 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
136 496 |
−10,94 |
42 841 |
−8,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
87 865 |
5,44 |
27 577 |
8,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
305 |
−0,97 |
96 |
2,15 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
329 |
4,11 |
101 |
−8,18 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
522 |
0,00 |
154 |
−10,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
133 782 |
−2,26 |
41 989 |
0,68 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
2 065 |
2,03 |
637 |
−9,92 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
122 |
0,00 |
43 |
10,53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
648 |
−57,14 |
203 |
−58,91 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
24 |
−17,24 |
7 |
−12,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
21 429 |
−4,63 |
6 726 |
−1,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41 723 |
24,90 |
13 095 |
28,66 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
10 872 |
7,94 |
3 412 |
11,21 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
761 |
0,00 |
239 |
3,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
343 563 |
60,41 |
107 831 |
65,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
113 |
0,00 |
35 |
2,94 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56 330 |
−19,68 |
17 671 |
−19,34 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
184 |
0,00 |
58 |
1,79 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
6 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
79 422 |
|
24 927 |
|
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
17 353 |
13,57 |
5 287 |
4,16 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
41 297 |
2,64 |
12 961 |
5,73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7 342 |
1 303,82 |
2 304 |
1 349,06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
138 110 |
896,82 |
43 |
975,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
265 270 |
79,27 |
83 258 |
84,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46 343 |
−1,29 |
13 667 |
−11,07 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
5 519 |
0,00 |
1 732 |
3,03 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
−41,67 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
710 |
−93,83 |
223 |
−93,66 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
30 126 |
−5,77 |
9 455 |
−2,93 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3 070 |
4,60 |
979 |
9,51 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20 391 |
141,31 |
6 400 |
148,60 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
82 223 |
3,17 |
25 807 |
6,28 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
37 700 |
−1,70 |
11 833 |
1,26 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
9 218 |
−7,76 |
2 893 |
−4,96 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 207 |
−11,12 |
379 |
−8,47 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
13 |
−69,05 |
4 |
−66,67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
30 163 |
8,36 |
9 302 |
−4,29 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1 010 |
1,00 |
317 |
3,95 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
11 200 |
−13,85 |
3 515 |
−11,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
−94,44 |
1 |
−100,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
250 |
−16,67 |
77 |
−25,96 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
10 672 |
−8,23 |
3 |
0,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
49 |
−20,97 |
15 |
−16,67 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
261 755 |
3,90 |
82 154 |
7,02 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
781 |
−5,33 |
245 |
−2,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38 748 |
23,32 |
12 161 |
27,03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 551 |
−14,80 |
812 |
−10,96 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
35 000 |
|
10 985 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
117 202 |
−6,18 |
36 785 |
−3,35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5 211 |
17,23 |
1 607 |
3,61 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
91 735 |
13,57 |
27 951 |
4,16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
539 |
46,07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 697 |
391,54 |
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
86 961 |
−8,11 |
25 645 |
−17,22 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
43 984 |
1,48 |
13 805 |
4,54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
86 367 |
−8,73 |
27 107 |
−5,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 016 |
−61,01 |
947 |
−59,86 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
745 |
0,00 |
234 |
3,10 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 300 |
−82,58 |
722 |
−82,07 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
457 645 |
15,60 |
143 636 |
19,08 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
9 326 |
−85,99 |
2 927 |
−85,57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
599 |
0,00 |
188 |
3,30 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 509 |
17,07 |
445 |
5,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
710 |
|
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 049 |
5,75 |
329 |
8,94 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
27 617 |
−14,33 |
8 517 |
−24,34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
23 769 |
378,63 |
7 460 |
393,06 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
15 757 |
−2,58 |
4 945 |
0,34 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 393 |
15,77 |
751 |
19,40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 |
−59,30 |
11 |
−61,54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
67 |
−28,72 |
21 |
−25,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2 004 |
−19,74 |
618 |
−29,05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20 125 |
−0,26 |
6 316 |
2,73 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
226 |
−27,56 |
71 |
−32,04 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
132 |
−44,30 |
39 |
−50,65 |
|
2025-05-15 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29 208 |
−0,60 |
9 167 |
2,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 646 |
0,11 |
1 144 |
3,16 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
8 |
|
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
40 929 |
|
12 846 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 111 |
10,00 |
328 |
−0,91 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
82 836 |
−1,05 |
24 428 |
−10,85 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8 133 |
−32,44 |
2 553 |
−30,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
892 |
−20,29 |
280 |
−17,94 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2 855 |
−2,06 |
896 |
0,90 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 390 623 |
−5,64 |
750 321 |
−2,80 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 175 |
−4,47 |
369 |
−1,60 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1 427 |
80,63 |
421 |
62,79 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
500 |
0,00 |
157 |
2,63 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 121 |
−16,84 |
331 |
−25,17 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
344 |
−3,10 |
105 |
−11,11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3 374 |
|
1 059 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 694 |
78,41 |
1 473 |
83,90 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 311 |
202,48 |
3 864 |
211,53 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1 856 |
−12,25 |
583 |
−9,63 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1 795 |
−9,21 |
563 |
−6,48 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
42 020 |
−5,92 |
13 188 |
−3,09 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10 965 |
−78,16 |
3 441 |
−77,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 905 |
284,07 |
598 |
295,36 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
20 |
−98,82 |
6 |
−98,84 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
355 |
16,78 |
109 |
2,83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 245 |
−32,52 |
391 |
−30,60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14 112 |
1 987,57 |
4 601 |
2 143,90 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
417 |
0,00 |
127 |
−7,97 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 731 |
−9,11 |
1 485 |
−6,37 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12 185 |
−1,43 |
3 758 |
−12,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
106 |
11,58 |
33 |
17,86 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
141 |
−36,77 |
42 |
−43,06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 712 |
−4,29 |
1 479 |
−1,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 469 |
−10,37 |
5 169 |
−5,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9 282 |
0,00 |
2 913 |
3,01 |
|
2025-03-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
15 667 |
5,38 |
5 470 |
17,11 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
94 |
|
30 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
768 |
−8,46 |
241 |
−5,49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
14 583 |
−4,19 |
4 577 |
−1,29 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
2 973 |
−49,00 |
906 |
−53,25 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1 293 |
−1,22 |
406 |
1,76 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4 391 |
3,29 |
1 378 |
6,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
737 933 |
−3,91 |
231 608 |
−1,02 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 246 |
8,03 |
1 618 |
−4,60 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
215 |
514,29 |
67 |
570,00 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
50 101 |
−4,08 |
15 725 |
−1,19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4 377 |
−0,57 |
1 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−42,86 |
1 |
−50,00 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
50 |
0,00 |
15 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 947 |
−34,69 |
4 377 |
−32,72 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
6 974 |
72,37 |
2 189 |
77,60 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
312 366 |
−8,42 |
98 039 |
−5,66 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−18 899 |
−10,00 |
−5 828 |
−20,51 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
4 265 |
5,88 |
1 339 |
9,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
354 |
−10,15 |
111 |
−7,50 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
271 |
0,00 |
85 |
3,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35 776 |
6,04 |
10 550 |
−4,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
99 036 |
759,61 |
31 083 |
785,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
546 |
−98,35 |
171 |
−98,30 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
430 |
0,00 |
127 |
−10,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
259 703 |
−4,08 |
82 |
−1,22 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
30 |
25,00 |
10 |
12,50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 875 |
4,58 |
1 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
18 611 |
−0,48 |
5 841 |
2,53 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
691 |
|
217 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
4 608 |
−81,17 |
1 446 |
−80,60 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 132 |
−10,57 |
669 |
−7,85 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
601 |
0,00 |
177 |
−9,69 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
796 |
0,00 |
250 |
2,89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 079 |
7,73 |
966 |
11,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 927 |
−14,97 |
2 |
0,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
737 |
0,00 |
231 |
3,13 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14 |
−46,15 |
4 |
−55,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
562 710 |
−7,49 |
176 612 |
−4,71 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1 143 |
|
359 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17 914 |
−6,79 |
6 |
0,00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
8 |
−27,27 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 523 |
−9,76 |
5 814 |
−7,05 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
531 |
0,00 |
167 |
3,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 001 |
−11,42 |
314 |
−8,72 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
65 |
0,00 |
20 |
5,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
−4,35 |
7 |
−14,29 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 647 |
9,80 |
517 |
12,91 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
12 250 |
56,09 |
3 845 |
60,77 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
413 |
−3,05 |
137 |
6,20 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
144 464 |
−10,60 |
45 341 |
−7,91 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
−2 000 |
100,00 |
−590 |
80,12 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
4 302 |
−1,85 |
1 350 |
1,12 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
790 |
−3,42 |
248 |
−0,80 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
647 |
|
203 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
200 |
|
81 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
125 347 |
−29,81 |
39 341 |
−27,70 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
11 715 |
7,28 |
3 677 |
10,49 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
6 762 |
−14,25 |
2 122 |
−11,66 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
160 |
|
49 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
92 |
−2,13 |
29 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 561 |
−9,96 |
2 023 |
−20,48 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
74 |
|
23 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 848 |
−1,14 |
2 149 |
1,85 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
34 831 |
−23,20 |
10 932 |
−20,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 489 |
8,62 |
1 076 |
−4,10 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
45 000 |
|
14 124 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5 889 |
−14,63 |
1 816 |
−24,58 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
297 048 |
2 967,73 |
93 231 |
3 060,37 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
10 401 |
−3,40 |
3 208 |
−14,68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
36 311 |
0,78 |
11 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 753 |
−3,13 |
3 061 |
−0,20 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
109 |
9,00 |
34 |
−2,94 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
92 |
22,67 |
28 |
7,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 831 |
−71,84 |
2 |
−75,00 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1 750 |
0,00 |
533 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
265 |
5,58 |
83 |
9,21 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
40 631 |
15,16 |
12 530 |
1,72 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
862 |
0,35 |
271 |
3,45 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
22 105 |
0,02 |
6 938 |
3,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
23 814 |
|
7 474 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40 462 |
0,21 |
12 478 |
−11,49 |
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
39 |
|
12 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 900 |
618,18 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 238 |
92,24 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
−84,62 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
63 |
−23,17 |
20 |
−20,83 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
19 640 |
0,29 |
6 164 |
3,32 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
88 |
41,94 |
27 |
28,57 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
908 |
−2,47 |
285 |
0,35 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
290 |
−52,85 |
91 |
−51,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
174 |
0,58 |
55 |
3,85 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
16 |
−69,81 |
5 |
−77,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
121 260 |
−46,63 |
38 059 |
−45,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
4 576 |
−6,92 |
1 436 |
−4,07 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1 480 |
−1,46 |
460 |
−2,13 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
338 |
−37,98 |
100 |
−44,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
706 777 |
−9,73 |
221 829 |
−7,02 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
24 757 |
0,00 |
7 301 |
−9,91 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
203 |
0,00 |
60 |
−10,61 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1 864 |
−25,94 |
550 |
−33,29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 570 |
7,58 |
1 392 |
−1,35 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 500 |
−12,57 |
1 099 |
−9,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78 509 |
13,83 |
24 632 |
17,21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 036 |
0,00 |
639 |
3,06 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
40 572 |
536,62 |
12 734 |
556,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
172 |
−64,54 |
54 |
−63,95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45 807 |
0,00 |
14 126 |
−11,67 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 421 |
1,47 |
760 |
4,55 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1 344 |
30,11 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 323 |
124,69 |
1 356 |
123,60 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
49 987 |
0,00 |
15 689 |
3,01 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2 920 |
−6,95 |
916 |
−4,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 009 |
2,24 |
592 |
−7,93 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6 355 |
−50,89 |
1 960 |
−56,64 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 551 |
−24,75 |
2 684 |
−22,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 719 |
−8,47 |
4 306 |
−5,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
10 274 |
−1,02 |
3 225 |
1,96 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
553 |
−9,64 |
174 |
−6,99 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
1 829 |
−50,87 |
574 |
−49,38 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
325 |
|
102 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 506 |
−9,99 |
787 |
−7,31 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
287 459 |
−11,80 |
96 856 |
−2,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 275 |
51,01 |
4 166 |
55,56 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1 380 |
0,00 |
433 |
3,10 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 146 |
11,91 |
353 |
−1,12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98 157 |
−58,65 |
30 802 |
−57,42 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6 779 |
9,41 |
2 367 |
21,58 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 233 |
9,84 |
689 |
−2,96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19 |
|
6 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
746 |
|
243 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
225 |
−53,89 |
71 |
−52,70 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
14 016 |
7,50 |
4 322 |
−5,05 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1 505 |
−9,93 |
464 |
−20,41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2 493 |
13,37 |
782 |
16,72 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
42 |
366,67 |
13 |
550,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
621 |
0,00 |
192 |
−11,57 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2 541 |
−0,55 |
784 |
−12,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
451 890 |
−61,92 |
141 830 |
−60,78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
80 |
3 900,00 |
25 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
855 |
0,00 |
268 |
3,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
499 |
−18,06 |
157 |
−15,68 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
3 304 |
|
1 037 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
66 235 |
0,64 |
19 533 |
−9,33 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1 418 |
2 525,93 |
445 |
2 681,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2 351 |
0,00 |
738 |
2,93 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12 404 |
31,52 |
3 893 |
35,50 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
391 |
27,78 |
115 |
15,00 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
16 746 |
1,74 |
5 256 |
4,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
49 967 |
−19,43 |
15 683 |
−17,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 800 |
0,00 |
565 |
2,92 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 518 |
−49,88 |
2 046 |
−48,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 572 |
−6,73 |
2 063 |
−3,91 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
5 825 |
42,59 |
1 828 |
46,95 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 722 |
−8,84 |
3 679 |
−6,10 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
10 737 |
−13,15 |
3 370 |
−10,54 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
475 |
−5,75 |
146 |
−16,57 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35 665 |
69,08 |
11 194 |
74,18 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 315 |
−11,80 |
413 |
−9,25 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
846 |
4,32 |
266 |
7,72 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
70 |
0,00 |
22 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 690 |
65,33 |
844 |
70,51 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
16,67 |
2 |
100,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 044 |
−4,31 |
328 |
−1,51 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
939 |
3,41 |
295 |
6,52 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
16 |
−27,27 |
5 |
−42,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
154 |
−83,70 |
47 |
−85,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34 175 |
1 246,00 |
10 726 |
1 287,58 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
4 800 |
29,73 |
1 507 |
33,63 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
230 |
21,05 |
71 |
6,06 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 882 |
256,09 |
2 093 |
401,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
1 421 |
−1,11 |
446 |
1,83 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 050 |
0,00 |
330 |
3,13 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
25 000 |
|
7 846 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
20 |
−41,18 |
6 |
−40,00 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
16 500 |
74,05 |
5 088 |
53,76 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
55 896 |
|
17 544 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
364 302 |
−5,05 |
114 340 |
−2,19 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
12 |
9,09 |
4 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 428 |
−68,88 |
458 |
−66,47 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 046 |
−1,30 |
956 |
1,70 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
3 037 |
29,68 |
953 |
22,49 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
305 |
0,00 |
96 |
3,26 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 926 |
|
604 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3 332 |
1,31 |
1 046 |
4,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 898 |
5,84 |
5 211 |
−6,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2 724 |
0,00 |
855 |
3,02 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
732 |
11,42 |
216 |
0,00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
64 669 |
−2,42 |
20 297 |
0,52 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
9 085 |
|
2 851 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
64 |
4,92 |
19 |
−5,26 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1 584 |
−0,75 |
467 |
−10,54 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8 305 |
0,00 |
2 607 |
3,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 700 |
−5,56 |
528 |
−6,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20 634 |
−13,72 |
6 |
−14,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 200 |
−14,29 |
373 |
−14,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
103 304 |
−3,79 |
32 |
0,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
32 694 |
−1,31 |
10 083 |
−12,83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8 850 |
26,43 |
2 778 |
30,25 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
7 025 |
|
2 205 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
238 |
0,00 |
70 |
−9,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 628 |
−6,05 |
6 |
−16,67 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
11 611 |
−1,43 |
3 581 |
−12,94 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26 231 |
22,36 |
8 233 |
26,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
617 |
−5,66 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
−20,00 |
6 |
−14,29 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
430 |
−25,73 |
133 |
−34,65 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
2 784 |
3,23 |
859 |
−8,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
3 967 |
−5,30 |
1 245 |
−2,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4 389 |
1,43 |
1 354 |
−10,40 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
10 029 |
−5,56 |
3 093 |
−16,59 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
52 |
|
16 |
|
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
790 |
0,00 |
233 |
−10,08 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
4 559 |
−17,94 |
1 406 |
−27,54 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
157 084 |
319,16 |
49 302 |
331,79 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
686 |
−39,61 |
215 |
−37,86 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 600 |
6,45 |
2 |
100,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
35 |
−7,89 |
11 |
−9,09 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
20 703 |
2,59 |
6 498 |
5,68 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
43 081 |
|
13 521 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
148 102 |
−1,23 |
46 483 |
1,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101 443 |
23,99 |
31 839 |
27,72 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39 380 |
−21,11 |
12 |
−20,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3 036 |
−24,10 |
953 |
−21,84 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
552 |
−95,74 |
168 |
−96,09 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16 169 |
−8,16 |
4 768 |
−17,25 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 077 |
1,70 |
332 |
−10,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24 687 |
−10,32 |
7 748 |
−7,62 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4 443 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23 046 |
|
7 107 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 145 |
0,00 |
359 |
3,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 266 |
−5,15 |
4 |
0,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|