2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
11 530 |
−7,76 |
2 089 |
−10,76 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 800 |
0,00 |
689 |
−3,23 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
12 510 |
6,02 |
2 344 |
−0,42 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 092 |
44,01 |
1 554 |
34,66 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 996 |
0,60 |
543 |
−2,69 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 712 |
−2,56 |
2 666 |
−5,76 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
102 |
0,00 |
18 |
−5,26 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
85 371 |
24,95 |
17 440 |
23,00 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
8 720 |
−76,29 |
1 580 |
−77,08 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
69 |
16,95 |
13 |
8,33 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
20 555 |
−0,61 |
3 724 |
−3,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
26 389 |
−6,31 |
4 781 |
−9,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
187 879 |
|
34 042 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21 723 |
|
4 147 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
148 |
0,00 |
28 |
−6,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
148 |
17,46 |
27 |
13,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
121 772 |
−0,85 |
22 064 |
−4,11 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
264 466 |
−4,03 |
47 919 |
−7,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
142 |
0,00 |
26 |
−3,85 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
586 |
6,35 |
112 |
−0,89 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
2 945 |
36,28 |
566 |
27,25 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
102 149 |
−2,74 |
18 508 |
−5,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
32 |
10,34 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 503 |
4,67 |
272 |
1,12 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
597 |
|
108 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 700 |
−14,34 |
489 |
−17,12 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
259 994 |
−1,72 |
47 108 |
−4,95 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
448 646 |
−4,46 |
81 290 |
−7,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7 500 |
0,00 |
1 359 |
−3,35 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
6 900 |
0,00 |
1 250 |
−3,25 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
266 |
−67,16 |
48 |
−65,47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
45 |
−2,17 |
8 |
0,00 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
346 672 |
0,95 |
62 813 |
−2,36 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
10 034 |
0,00 |
1 818 |
−3,25 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7 222 |
16,56 |
1 387 |
8,96 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
−38,10 |
2 |
−33,33 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5 030 |
3,65 |
966 |
−3,11 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 871 |
−1,94 |
339 |
−5,04 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
159 455 |
−1,28 |
28 892 |
−4,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 176 867 |
1,46 |
756 806 |
−1,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
115 |
|
21 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 435 |
−8,07 |
260 |
−10,96 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
24 685 |
10,32 |
4 742 |
3,11 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
600 |
|
109 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
67 257 |
7,44 |
12 839 |
0,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 316 |
26,60 |
963 |
22,52 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
1 170 |
−78,01 |
212 |
−78,82 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9 619 |
−0,76 |
1 743 |
−4,02 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3 631 |
−0,19 |
658 |
−3,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 484 |
0,00 |
269 |
−3,60 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
15 845 |
0,00 |
2 871 |
−3,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81 136 |
1,58 |
15 489 |
−5,08 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
204 725 |
0,00 |
37 094 |
−3,28 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 523 |
−9,67 |
276 |
−12,70 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
179 |
24,31 |
32 |
23,08 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 502 |
0,13 |
287 |
−6,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7 188 |
0,46 |
1 302 |
−2,84 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 244 |
32,90 |
588 |
28,45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 920 |
18,52 |
348 |
14,52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8 014 |
2,01 |
1 452 |
−1,29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 021 |
69,66 |
772 |
58,52 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 777 333 |
−23,41 |
322 035 |
−25,92 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
19 928 |
−0,54 |
3 611 |
−3,81 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
3 230 |
0,00 |
585 |
−3,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
306 |
|
55 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
195 |
|
35 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
112 654 |
4,45 |
21 506 |
−2,40 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 437 |
45,57 |
804 |
40,81 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
13 135 |
4,04 |
2 523 |
−2,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
41 708 |
3,87 |
8 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44 632 |
−3,84 |
8 087 |
−7,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4 471 |
−2,42 |
810 |
−5,59 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
8 303 |
|
1 504 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10 492 |
−28,59 |
1 901 |
−30,92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 639 |
|
504 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 924 |
9,69 |
370 |
2,50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
13 |
44,44 |
2 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62 373 |
8,09 |
11 907 |
1,01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
62 227 |
122,42 |
11 275 |
115,11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
757 |
0,00 |
145 |
−6,49 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
450 |
20,00 |
82 |
15,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
857 302 |
24,41 |
155 334 |
20,33 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 900 |
7,81 |
1 317 |
0,77 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
27 600 |
9,09 |
5 001 |
5,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 003 |
1,81 |
725 |
−1,49 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 816 |
−1,12 |
1 597 |
−4,37 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
12 |
−85,71 |
2 |
−86,67 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
15 000 |
51,52 |
2 882 |
41,64 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
12 189 |
−7,65 |
2 342 |
−13,68 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
93 |
0,00 |
17 |
−5,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35 688 |
2 782,71 |
6 466 |
2 699,13 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1 291 |
2,30 |
234 |
−1,27 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
16 004 |
|
2 900 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7 196 |
−1,19 |
1 304 |
−4,47 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9 979 |
13,18 |
1 808 |
9,51 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 374 |
|
430 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 601 |
14,93 |
290 |
11,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 702 |
50,26 |
1 758 |
45,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
28 |
|
5 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 354 |
−30,21 |
245 |
−32,51 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7 760 |
6,68 |
1 406 |
3,23 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 583 |
0,00 |
287 |
−3,38 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14 139 |
0,13 |
2 716 |
−6,41 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
28 532 |
−13,95 |
5 170 |
−16,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18 451 |
−4,70 |
3 343 |
−7,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
353 |
0,00 |
64 |
−4,55 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
39 275 |
−4,10 |
7 498 |
−10,39 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
44 |
18,92 |
8 |
14,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
240 839 |
2 284,54 |
43 638 |
2 206,40 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1 405 |
−64,74 |
255 |
−65,95 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24 181 |
−63,20 |
4 381 |
−64,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13 495 |
−79,04 |
2 445 |
−79,73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 308 |
3,81 |
235 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 251 |
−3,84 |
227 |
−7,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 241 |
10,00 |
3 486 |
6,41 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36 804 |
6,03 |
7 070 |
−0,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 941 |
0,00 |
565 |
−6,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 494 |
186,44 |
1 014 |
182,45 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
500 |
0,00 |
91 |
−3,23 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
14 142 |
−1,90 |
2 562 |
−5,11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 655 |
|
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4 836 |
−5,29 |
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3 255 |
−2,98 |
590 |
−6,21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 394 |
−0,44 |
1 036 |
−6,92 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
4 520 |
25,38 |
868 |
17,30 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 403 238 |
−1,27 |
254 253 |
−4,51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 355 |
−1,26 |
452 |
−7,76 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
12 025 |
|
2 179 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 296 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
306 977 |
1,29 |
55 621 |
−2,04 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
12 897 |
3,20 |
2 462 |
−3,56 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
30 |
−3,23 |
5 |
0,00 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
42 923 |
0,00 |
7 936 |
−1,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13 521 |
−1,57 |
2 450 |
−4,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
567 |
−7,80 |
103 |
−11,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 396 |
0,00 |
434 |
−3,12 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
−20,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
181 |
13,84 |
33 |
10,34 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
4 676 |
−8,90 |
847 |
−11,86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
66 |
|
12 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
179 000 |
−5,07 |
32 433 |
−8,19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 167 |
5,14 |
416 |
−1,65 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
905 |
−8,86 |
164 |
−12,37 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
865 |
−68,68 |
162 |
−70,55 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
3 642 |
−3,42 |
695 |
−9,74 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21 162 |
−1,35 |
4 065 |
−7,78 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
9 661 |
−0,65 |
1 856 |
−7,16 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6 740 |
5,59 |
1 287 |
−1,30 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
93 900 |
13,82 |
17 014 |
10,08 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 587 |
4,55 |
303 |
−2,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
924 |
−32,21 |
178 |
−36,79 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
47 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
45 905 |
−1,61 |
8 318 |
−4,84 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
8 457 |
144,63 |
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
666 477 |
−0,62 |
120 759 |
−3,88 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
38 526 |
−19,23 |
6 981 |
−21,89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8 388 |
13,14 |
1 611 |
5,78 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4 302 |
−26,42 |
779 |
−28,86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
668 |
0,00 |
121 |
−3,20 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
80 953 |
6,53 |
14 668 |
3,03 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
37 146 |
1,05 |
7 091 |
−5,57 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
7 587 |
16,85 |
1 457 |
9,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 754 |
262,33 |
2 492 |
250,49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
95 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
358 |
0,00 |
65 |
−4,48 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
41 |
−19,61 |
7 |
−22,22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 923 |
214,05 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
169 |
−83,51 |
32 |
−84,76 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35 457 |
−20,35 |
6 424 |
−22,96 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 226 |
11,35 |
234 |
4,46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22 293 |
−0,60 |
4 039 |
−3,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
39 244 |
212,65 |
7 111 |
202,42 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
229 |
14,50 |
41 |
10,81 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
279 |
|
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
77 663 |
14,85 |
14 072 |
11,08 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 946 |
−62,48 |
552 |
−64,81 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
7 696 |
|
1 394 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
28 669 |
−5,25 |
5 195 |
−8,36 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
338 248 |
−2,82 |
61 287 |
−6,01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
9 030 |
−16,26 |
1 636 |
−19,01 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 546 |
−2,28 |
295 |
−8,67 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
84 |
15,07 |
16 |
6,67 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
158 730 |
|
28 760 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
946 |
−9,04 |
181 |
−15,09 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
35 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
7 000 |
|
1 268 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
36 581 |
−0,57 |
6 628 |
−3,83 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
6 973 |
16,59 |
1 263 |
12,77 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 743 |
−31,22 |
335 |
−35,77 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
33 785 |
−7,65 |
6 182 |
−9,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10 402 |
−6,03 |
1 885 |
−9,12 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2 851 |
0,00 |
517 |
−3,37 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
856 |
−1,50 |
155 |
−4,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
91 |
506,67 |
16 |
700,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
119 |
0,00 |
22 |
−4,55 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
621 949 |
−11,20 |
112 691 |
−14,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 980 |
2,27 |
2 493 |
−4,41 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 100 |
−0,82 |
2 192 |
−4,07 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 349 |
2,30 |
1 332 |
−1,04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 412 |
−6,52 |
1 415 |
−12,66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
92 324 |
13,75 |
16 728 |
111 420,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2 197 |
−18,57 |
422 |
−23,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
112 |
−11,11 |
20 |
−13,04 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4 573 |
−2,01 |
829 |
−5,26 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
2 100 |
0,00 |
380 |
−3,31 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 290 |
−18,04 |
415 |
−14,11 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
64 842 |
6,19 |
12 378 |
−0,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
400 |
0,00 |
72 |
−2,70 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6 458 |
0,72 |
1 327 |
37,94 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
345 |
−26,91 |
66 |
−31,96 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10 500 |
9,35 |
1 902 |
5,78 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 196 |
|
217 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 774 |
−0,08 |
684 |
−3,39 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
349 |
0,00 |
63 |
−3,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 298 |
7,23 |
416 |
3,74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
260 |
−6,81 |
47 |
−9,62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 278 |
−11,20 |
1 319 |
−14,14 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
36 584 |
3,36 |
6 629 |
−0,03 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2 200 |
0,00 |
399 |
−3,40 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 653 |
−1,49 |
316 |
−7,89 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
20 003 |
1,70 |
3 624 |
−1,63 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
417 |
0,00 |
76 |
−3,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
465 |
536,99 |
84 |
546,15 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 087 |
19,06 |
209 |
11,23 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 215 |
|
584 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
546 |
−2,33 |
99 |
−5,77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 364 |
−2,48 |
1 515 |
−5,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
438 000 |
−18,36 |
79 361 |
−21,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
13 499 |
−26,63 |
2 446 |
−29,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
98 154 |
−49,63 |
17 785 |
−51,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
58 110 |
498,76 |
10 448 |
479,80 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
403 |
0,00 |
73 |
−2,67 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17 274 |
22,97 |
3 130 |
18,93 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2 726 |
|
494 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
467 |
0,00 |
89 |
−6,32 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
107 |
−13,01 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3 793 |
88,71 |
687 |
82,71 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
39 578 |
30,97 |
7 171 |
26,67 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
17 685 |
60,99 |
3 376 |
50,45 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
18 680 |
0,00 |
3 588 |
−6,54 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
52 103 |
0,00 |
10 009 |
−6,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68 883 |
342,10 |
12 481 |
327,69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
2 400 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50 883 |
2,58 |
9 219 |
−0,79 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
15 249 |
33,28 |
2 763 |
28,88 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
9 246 |
−23,05 |
1 675 |
−25,56 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
143 613 |
0,01 |
26 021 |
−3,27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 255 |
661,82 |
409 |
641,82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 830 |
348,00 |
1 600 |
333,33 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
109 023 |
13,24 |
20 943 |
5,85 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
88 656 |
−27,55 |
16 064 |
−29,93 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
194 853 |
1,00 |
35 305 |
−2,32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
3 519 |
−1,62 |
638 |
−4,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
534 843 |
4,02 |
96 909 |
0,60 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
6 406 |
0,00 |
1 161 |
−3,33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
27 033 |
21,22 |
5 193 |
13,31 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
34 834 |
−6,54 |
6 312 |
−9,61 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
11 538 |
−15,24 |
2 091 |
−18,04 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
4 233 |
−36,13 |
767 |
−38,28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
237 575 |
0,47 |
45 353 |
−6,11 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4 100 |
6,63 |
768 |
0,26 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
596 |
16,41 |
114 |
8,57 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
97 |
0,00 |
18 |
−5,56 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 927 |
−3,84 |
530 |
−7,02 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 114 834 |
3,21 |
746 |
−0,13 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
11 820 |
−4,98 |
2 271 |
−11,19 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3 196 |
36,00 |
653 |
33,88 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
163 122 |
0,00 |
31 336 |
−6,53 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 319 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1 490 |
|
270 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 290 |
−0,08 |
234 |
−3,32 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1 640 |
|
297 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
637 |
121,18 |
115 |
116,98 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
116 813 |
1,29 |
21 165 |
−2,04 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
453 753 |
−7,53 |
82 |
−9,89 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1 150 |
0,00 |
208 |
−3,26 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 581 |
0,70 |
286 |
−4,98 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
5 510 |
−4,36 |
998 |
−7,51 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10 372 |
−0,95 |
1 879 |
−4,18 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 624 |
|
475 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
310 |
0,00 |
56 |
−3,45 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
5 408 |
|
980 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
13 373 |
17,59 |
2 553 |
9,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
152 |
−18,72 |
28 |
−27,03 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
13 848 |
67,04 |
2 660 |
56,19 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
93 800 |
|
17 906 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 036 |
2,07 |
2 362 |
−1,30 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
24 683 |
0,00 |
4 472 |
−3,29 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
45 490 |
0,00 |
8 739 |
−6,54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 917 |
−5,97 |
1 |
0,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
13 250 |
28,19 |
2 545 |
19,82 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18 389 |
−2,65 |
3 |
0,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4 644 |
1,49 |
841 |
−1,87 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
69 485 |
44,54 |
13 017 |
35,76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 559 |
|
1 913 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3 006 |
5,99 |
545 |
2,45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
927 |
0,00 |
168 |
−3,47 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8 049 |
|
1 458 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
290 576 |
134,93 |
52 649 |
127,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 473 |
−18,75 |
267 |
−21,53 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
540 144 |
7,92 |
97 867 |
4,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11 287 |
−0,69 |
2 |
0,00 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 528 |
−5,68 |
277 |
−8,91 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
67 885 |
−29,21 |
13 041 |
−33,83 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
32 |
−3,03 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
17 152 |
204,55 |
3 108 |
194,50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 325 |
−1,12 |
240 |
−4,38 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
11 088 |
0,00 |
2 009 |
−3,27 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12 332 |
5,48 |
2 369 |
−1,42 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
434 |
−87,12 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
232 |
179,52 |
42 |
180,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
715 |
22,43 |
136 |
14,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 010 |
8,08 |
3 082 |
4,55 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
153 |
0,00 |
29 |
−6,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10 143 |
−0,76 |
1 838 |
−4,02 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
19 034 |
−47,28 |
3 449 |
−49,02 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
126 |
16,67 |
24 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 700 |
0,00 |
1 033 |
−3,28 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 629 |
0,00 |
295 |
−3,28 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 995 |
|
361 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 746 |
|
702 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
28 330 |
−5,42 |
5 |
0,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
585 |
−1,68 |
106 |
−5,41 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
160 |
24,03 |
31 |
15,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
44 693 |
52,63 |
8 098 |
47,62 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
353 |
11,36 |
64 |
6,78 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
338 |
248,45 |
61 |
238,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86 960 |
2,96 |
15 757 |
−0,42 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
252 |
47,37 |
46 |
40,63 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
209 960 |
−13,29 |
38 043 |
−16,14 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
149 200 |
|
28 661 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
28 239 |
25,77 |
5 117 |
21,64 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
619 |
|
112 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
27 |
|
5 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
37 953 |
|
6 877 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
46 381 |
−4,70 |
8 854 |
−10,94 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 368 |
8,33 |
628 |
10,18 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9 020 |
|
1 634 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
143 842 |
5,10 |
26 063 |
1,65 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
2 326 |
0,00 |
421 |
−3,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 953 |
1,64 |
3 833 |
−5,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20 000 |
|
3 624 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
358 828 |
69,26 |
65 016 |
63,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 028 |
0,00 |
367 |
−3,17 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42 423 |
0,88 |
7 687 |
−2,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85 400 |
−1,16 |
15 474 |
−4,41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
302 374 |
1,62 |
54 787 |
−1,72 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 489 |
|
270 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
40 991 |
3,99 |
7 427 |
0,58 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
154 |
46,67 |
30 |
38,10 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 685 |
|
305 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
49 741 |
20,75 |
9 013 |
16,78 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
23 |
−48,89 |
4 |
−50,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
41 346 |
12,79 |
7 943 |
5,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
162 920 |
118,39 |
29 519 |
111,23 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
49 567 |
−14,58 |
8 981 |
−17,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 910 |
14,85 |
365 |
7,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
363 265 |
−0,66 |
65 820 |
−3,92 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7 282 |
1,14 |
1 319 |
−2,15 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9 223 |
−70,57 |
1 671 |
−71,53 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
12 691 |
49,01 |
2 423 |
39,28 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
35 940 |
0,28 |
6 904 |
−6,26 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
477 895 |
−30,44 |
86 590 |
−32,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 521 |
136,70 |
3 750 |
121,31 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 205 |
5,70 |
218 |
2,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 866 |
7,91 |
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
7 834 |
−9,70 |
1 419 |
−12,68 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 253 |
0,00 |
7 156 |
−6,53 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4 667 |
−0,47 |
897 |
−6,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3 400 |
|
616 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
500 |
0,00 |
91 |
−2,17 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 832 |
2,00 |
352 |
−4,88 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
175 |
−98,16 |
32 |
−98,26 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12 207 |
−9,34 |
2 |
0,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
149 417 |
10,31 |
27 073 |
6,69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
27 |
0,00 |
5 |
−20,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 351 |
0,00 |
1 151 |
−3,28 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
10 693 |
16,47 |
1 937 |
12,68 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5 063 |
|
917 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
109 430 |
−13,02 |
19 828 |
−15,87 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1 835 |
0,00 |
332 |
−3,21 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
67 470 |
34,13 |
12 225 |
29,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24 456 |
381,99 |
4 431 |
366,42 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2 047 |
|
371 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8 100 |
305,00 |
1 468 |
292,25 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
26 840 |
8,18 |
4 863 |
4,65 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3 165 |
−11,27 |
608 |
−17,19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 010 |
−23,08 |
364 |
−25,56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 765 246 |
−0,11 |
319 845 |
−3,39 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
346 |
−24,78 |
66 |
−29,79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 261 |
10,71 |
953 |
7,08 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8 593 |
−12,10 |
1 557 |
−15,02 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 686 |
|
1 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3 000 |
0,00 |
544 |
−3,38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
287 064 |
−4,29 |
52 013 |
−7,43 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
70 |
0,00 |
13 |
−7,69 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 856 |
5,85 |
1 472 |
−0,61 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
253 |
0,00 |
47 |
−2,08 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4 406 |
|
798 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4 829 |
|
875 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24 715 |
0,00 |
4 718 |
−6,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 110 |
2,73 |
382 |
−0,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
272 |
4 433,33 |
52 |
5 000,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
34 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
249 |
61,69 |
45 |
60,71 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 229 |
−10,29 |
223 |
−13,28 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
143 |
0,00 |
26 |
−3,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
428 |
35,02 |
77 |
28,81 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21 049 |
6,03 |
4 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
243 780 |
−10,05 |
44 170 |
−12,53 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
79 |
0,00 |
15 |
−6,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 141 864 |
−0,98 |
206 916 |
−4,24 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
249 014 |
−7,05 |
45 119 |
−10,10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4 181 |
−61,13 |
758 |
−62,43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
78 097 |
9,98 |
14 150 |
6,37 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2 303 |
0,00 |
417 |
−3,25 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 885 |
23,82 |
554 |
15,90 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 160 |
0,00 |
210 |
−3,23 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
29 |
7,41 |
6 |
0,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
37 230 |
9,40 |
7 152 |
2,26 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
122 376 |
−2,24 |
22 173 |
−5,45 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 983 |
21,73 |
359 |
17,70 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
345 |
−22,12 |
63 |
−24,39 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
284 |
−47,79 |
54 |
−51,35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26 584 |
|
5 107 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
29 |
−23,68 |
5 |
−28,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12 307 |
|
2 230 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1 315 |
0,00 |
238 |
−3,25 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
17 364 |
−16,96 |
3 146 |
−19,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12 224 |
|
2 215 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3 682 |
−3,54 |
667 |
−6,71 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
109 |
−12,80 |
20 |
−16,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
127 182 |
−28,87 |
23 044 |
−31,20 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
36 771 |
369,62 |
7 |
500,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
37 |
|
7 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4 706 |
86,82 |
853 |
97,22 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5 074 |
374,65 |
919 |
359,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 316 |
|
238 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
5 062 |
−9,70 |
917 |
−12,67 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
52 614 |
−1,23 |
9 533 |
−4,47 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8 364 |
−2,48 |
1 515 |
−5,67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 255 |
−2,98 |
590 |
−6,21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20 819 |
−14,53 |
3 748 |
−15,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 602 |
28,64 |
653 |
24,43 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
16 849 |
−3,37 |
3 053 |
−6,55 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
6 349 |
35,49 |
1 150 |
31,13 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8 790 |
5,21 |
1 593 |
1,73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
8 923 |
10,54 |
1 617 |
6,88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
159 598 |
8,32 |
28 918 |
4,77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21 236 |
2,71 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
244 770 |
9,58 |
47 020 |
2,42 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
144 828 |
5,84 |
27 821 |
−1,07 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104 651 |
−6,34 |
20 103 |
−12,45 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
289 553 |
80,32 |
52 464 |
74,40 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4 456 |
−1,55 |
807 |
−4,72 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
118 525 |
−3,74 |
21 |
−8,70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
123 |
−4,65 |
22 |
−8,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
242 |
−0,82 |
44 |
−4,44 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
7 668 |
0,09 |
1 389 |
−3,21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
156 441 |
5,95 |
28 346 |
2,47 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
207 |
−83,21 |
40 |
−84,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 819 |
31,19 |
1 417 |
26,88 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
241 |
0,00 |
50 |
11,36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5 018 |
66,38 |
909 |
60,88 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
2 213 |
1,33 |
425 |
−5,13 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
211 858 |
0,00 |
38 387 |
−3,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 420 |
2,73 |
653 |
−4,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 300 |
1,23 |
470 |
−0,42 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
98 875 |
0,00 |
17 915 |
−3,28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
67 464 |
−2,44 |
12 224 |
−5,64 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21 018 |
−4,68 |
4 038 |
−10,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53 910 |
−4,08 |
9 768 |
−7,23 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
120 |
|
22 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
383 915 |
0,96 |
70 |
−2,82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
306 |
1,66 |
55 |
−1,79 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
44 |
−34,33 |
8 |
−41,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
109 395 |
5,80 |
19 821 |
2,33 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 886 |
116,96 |
885 |
110,21 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 112 |
−3,76 |
4 550 |
−6,91 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
935 |
11,98 |
169 |
8,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
311 |
113,01 |
56 |
107,41 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17 976 |
36,14 |
3 368 |
27,88 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 662 |
2,40 |
301 |
−0,66 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 524 |
6,65 |
291 |
−0,34 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5 095 |
|
923 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
246 |
−34,92 |
47 |
−40,26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
747 |
7 370,00 |
135 |
13 400,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
−76,19 |
1 |
−100,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4 564 |
−31,82 |
877 |
−36,29 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 |
−95,65 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
315 801 |
44,06 |
57 220 |
39,33 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3 300 |
−22,35 |
598 |
−25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32 591 |
−6,61 |
5 905 |
−9,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
28 455 |
|
5 156 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23 166 |
3,26 |
4 197 |
−0,12 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29 009 |
3,62 |
5 573 |
−3,15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
61 |
−44,04 |
11 |
−47,62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6 148 |
0,89 |
1 |
0,00 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
18 492 |
−5,58 |
3 552 |
−11,73 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6 762 |
−1,33 |
1 225 |
−4,52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 267 |
36,54 |
773 |
32,14 |
|
2025-05-09 |
13F |
Barings Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
27 736 |
41,95 |
5 328 |
32,70 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17 244 |
126,57 |
3 124 |
119,23 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 491 |
0,23 |
632 |
−3,07 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
6 411 |
0,00 |
1 162 |
−3,33 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 104 |
11,18 |
226 |
9,22 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
385 |
−26,67 |
74 |
−31,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
109 |
−3,57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 894 |
−1,38 |
1 612 |
−4,62 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
68 288 |
−5,70 |
12 373 |
−8,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
6 316 |
0,00 |
1 144 |
−3,30 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
9 870 |
−41,81 |
1 788 |
−43,72 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
2 269 |
−2,87 |
436 |
−9,37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
121 |
−25,77 |
22 |
−30,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
128 966 |
170,87 |
23 367 |
161,99 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
7 887 |
−1,41 |
1 506 |
−7,89 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
25 512 |
284,80 |
4 623 |
272,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 232 |
1,44 |
586 |
−1,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
950 |
0,00 |
172 |
−2,82 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
63 656 |
−19,43 |
11 534 |
−22,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 200 |
−33,33 |
217 |
−34,64 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2 478 |
−8,22 |
464 |
−13,75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4 446 |
|
806 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7 268 |
−92,33 |
1 317 |
−92,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 578 |
−47,02 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
18 879 |
−3,59 |
3 421 |
−6,76 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
171 966 |
−23,22 |
31 159 |
−25,74 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
235 |
−86,66 |
45 |
−87,57 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5 920 |
1,93 |
1 130 |
−4,72 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19 836 |
0,00 |
3 810 |
−6,53 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 594 |
1,93 |
470 |
−1,26 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
19 214 |
37,41 |
3 481 |
32,91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18 932 |
|
3 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
638 |
|
116 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
115 606 |
2,96 |
22 069 |
−3,79 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
34 119 |
−6,99 |
6 182 |
−10,04 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
9 934 |
−4,07 |
1 908 |
−10,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
900 |
0,00 |
163 |
−2,98 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
608 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 400 |
−52,94 |
1 160 |
−53,81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18 651 |
98,48 |
3 379 |
91,99 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
19 400 |
0,00 |
3 515 |
−3,27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 690 |
256,07 |
1 031 |
244,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
17 662 |
−26,48 |
3 200 |
−28,89 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
190 |
8,57 |
36 |
2,86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 101 |
−24,01 |
1 649 |
−26,48 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2 389 |
|
433 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2 362 |
2,21 |
428 |
−1,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63 183 |
252,41 |
11 448 |
240,92 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2 163 741 |
−10,46 |
392 048 |
−13,40 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
600 304 |
−4,04 |
108 769 |
−7,19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 557 |
52,06 |
1 188 |
47,21 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
60 500 |
−32,25 |
10 962 |
−34,48 |
|
2025-05-19 |
13F/A |
Optimize Financial Inc
|
|
|
|
1 074 |
−20,03 |
201 |
−24,72 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
44 018 |
3,03 |
8 403 |
−3,71 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9 590 |
41,82 |
1 738 |
37,20 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
22 |
−87,28 |
4 |
−88,57 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10 672 |
2,60 |
2 050 |
−4,07 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
176 |
|
32 |
|
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
838 |
16 660,00 |
152 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
144 |
1,41 |
26 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
48 960 |
−1,59 |
8 871 |
−4,81 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
12 017 |
36,28 |
2 177 |
31,86 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52 993 |
−4,46 |
10 |
−10,00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
55 |
−88,25 |
11 |
−88,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 100 |
−40,00 |
1 468 |
−41,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 900 |
−61,42 |
888 |
−62,72 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 909 |
−5,35 |
367 |
−11,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 312 600 |
48,43 |
237 830 |
43,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
974 |
7,39 |
176 |
4,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
197 057 |
−5,82 |
35 703 |
−8,91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 422 |
−8,46 |
3 519 |
−11,45 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 071 |
67,96 |
375 |
63,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 822 |
257,92 |
1 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
5 099 |
6,50 |
924 |
3,01 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8 466 |
|
1 534 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
147 |
−190,18 |
27 |
−200,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
16 679 |
−14,13 |
3 022 |
−16,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
454 993 |
−16,41 |
82 442 |
−19,15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
54 747 |
−1 529,05 |
9 920 |
−1 483,40 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
23 700 |
−3,92 |
4 524 |
−10,22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19 750 |
0,00 |
3 579 |
−3,27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
27 832 |
−8,26 |
5 043 |
−11,28 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
2 938 |
9,26 |
561 |
2,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15 189 |
−1,85 |
2 752 |
−5,07 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 459 |
|
264 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
163 970 |
−4,67 |
29 710 |
−7,80 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 868 |
37,22 |
551 |
28,21 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4 127 |
0,00 |
748 |
−3,36 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
263 |
0,00 |
50 |
−5,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
55 288 |
−48,75 |
10 018 |
−50,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 140 |
12,63 |
388 |
9,01 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
74 799 |
4,76 |
13 553 |
1,32 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
8 930 |
0,00 |
1 618 |
−3,23 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2 094 |
7,72 |
379 |
4,12 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
87 750 |
−23,41 |
16 857 |
−28,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17 830 |
−3,36 |
3 231 |
−6,54 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2 125 |
15,05 |
385 |
11,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1 971 |
−29,83 |
357 |
−32,13 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52 102 |
0,82 |
9 440 |
−2,49 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 413 |
|
256 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
165 |
0,00 |
30 |
−3,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
73 153 |
37,88 |
13 255 |
33,35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 209 |
8,96 |
2 393 |
5,37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 101 |
4,15 |
4 367 |
4,80 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
280 662 |
0,00 |
53 915 |
−6,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 341 223 |
−1,27 |
243 016 |
−4,51 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
30 |
172,73 |
6 |
400,00 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
63 700 |
4,08 |
11 542 |
0,66 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
77 848 |
25,16 |
14 105 |
21,05 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
68 |
−2,86 |
12 |
−7,69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15 000 |
−25,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
14 000 |
18,64 |
2 537 |
14,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
59 |
227,78 |
11 |
233,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12 745 |
11,42 |
2 448 |
4,17 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
17 925 |
0,02 |
3 248 |
−3,28 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
11 725 |
|
2 252 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1 460 |
−8,18 |
279 |
−14,20 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
10 |
−23,08 |
2 |
−50,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
15 900 |
28,23 |
2 879 |
24,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
600 |
−14,29 |
109 |
−16,28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
0,00 |
54 |
−3,57 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
84 |
21,74 |
16 |
15,38 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
51 486 |
8,33 |
9 890 |
1,26 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 723 |
25,54 |
493 |
21,43 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6 916 |
4,28 |
1 320 |
−2,51 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
317 |
0,00 |
57 |
−3,39 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
25 458 |
8,00 |
4 860 |
0,91 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
202 |
3,06 |
39 |
−5,00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
180 |
−80,20 |
37 |
−78,44 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 289 |
−0,85 |
234 |
−4,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 466 |
−28,73 |
266 |
−31,17 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4 935 |
−4,06 |
894 |
−7,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
74 994 |
6,69 |
13 583 |
3,14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 429 |
50,96 |
5 695 |
46,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
12 000 |
|
2 174 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
638 |
|
122 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
753 |
−23,79 |
145 |
−29,06 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 368 |
−0,82 |
1 788 |
−7,31 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
31 794 |
0,66 |
5 761 |
−2,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
31 973 |
−18,44 |
5 793 |
−21,12 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
18 950 |
8,57 |
3 640 |
1,48 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
33 |
0,00 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2 280 |
−51,69 |
413 |
−53,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
6 114 |
−9,72 |
1 108 |
−12,70 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
50 331 |
|
9 119 |
|
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
51 783 |
2,05 |
9 701 |
−4,15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
106 075 |
|
19 220 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 429 |
0,00 |
621 |
−3,27 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
464 |
−23,93 |
89 |
−28,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
701 197 |
−5,53 |
127 050 |
−8,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 771 |
39,84 |
2 645 |
30,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3 534 |
−2,48 |
640 |
−5,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
133 130 |
63,52 |
24 122 |
58,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
605 |
|
110 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
35 625 |
2,95 |
6 455 |
−0,43 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
114 |
|
21 |
|
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
14 200 |
1,43 |
2 660 |
−4,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7 534 |
1,35 |
1 447 |
−5,24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
106 537 |
|
19 303 |
|
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6 556 |
−5,55 |
1 188 |
−8,69 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
4 900 |
0,00 |
888 |
−3,27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
47 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
16 607 |
−5,14 |
3 009 |
−8,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
915 |
−6,25 |
176 |
−12,50 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 081 301 |
−3,07 |
195 921 |
−6,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
290 |
45,00 |
53 |
40,54 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
297 837 |
−12,13 |
57 214 |
−17,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
−18,18 |
7 |
−25,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
287 |
23,18 |
52 |
20,93 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
3 281 |
−28,39 |
594 |
−30,77 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2 847 |
38,00 |
516 |
33,42 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
16 790 |
0,00 |
3 042 |
−3,28 |
|
2025-05-30 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
5 828 |
−93,15 |
1 092 |
−93,57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 846 |
−3,04 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 366 |
0,00 |
429 |
−3,39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
23 123 |
1 293,79 |
4 190 |
1 251,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
394 |
7,65 |
71 |
4,41 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
1 629 |
0,00 |
295 |
−3,28 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
8 070 |
−2,30 |
1 462 |
−5,49 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
3 610 |
2,27 |
689 |
−4,44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3 176 |
132,67 |
575 |
125,49 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
7 165 |
−30,97 |
1 298 |
−33,23 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
92 |
16,46 |
18 |
6,25 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
31 871 |
173,08 |
5 775 |
164,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69 762 |
−28,36 |
12 640 |
−30,71 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
212 |
−5,78 |
40 |
5,41 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
70 517 |
139,96 |
12 777 |
132,08 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
764 |
−9,69 |
138 |
−12,66 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1 802 |
|
327 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
13 508 |
2,48 |
2 448 |
−0,89 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
151 700 |
15,62 |
28 960 |
8,05 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
13 786 |
0,00 |
2 498 |
−3,29 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
268 610 |
4,93 |
48 669 |
1,48 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
34 358 |
1,93 |
6 225 |
−1,43 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1 985 |
0,00 |
360 |
−3,23 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
1 203 |
|
218 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
97 |
8,99 |
19 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 770 |
−8,46 |
864 |
−11,48 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
53 950 |
−2,93 |
10 364 |
−9,28 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
22 891 |
−2,15 |
4 148 |
−5,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
80 |
0,00 |
14 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
317 |
0,32 |
57 |
−3,39 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
83 |
3,75 |
16 |
−6,25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
105 |
|
19 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 561 |
−42,08 |
283 |
−44,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1 563 |
0,84 |
283 |
−2,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 544 |
−6,08 |
280 |
−9,12 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 291 |
2,43 |
628 |
−4,27 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
77 |
−90,69 |
14 |
−88,07 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
53 |
8,16 |
10 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 300 |
0,00 |
248 |
−6,42 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
496 |
16,71 |
95 |
9,20 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 345 |
14,71 |
−606 |
10,99 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
201 642 |
1,86 |
36 536 |
−1,48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
136 811 |
90,79 |
25 |
84,62 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
203 241 |
−19,63 |
36 825 |
−22,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
90 |
−15,89 |
16 |
−20,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
27 |
0,00 |
5 |
−20,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 546 |
−2,28 |
280 |
−5,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
434 789 |
1,31 |
78 779 |
−2,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
21 148 |
−3,40 |
4 037 |
−9,73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
181 259 |
32,90 |
32 842 |
28,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
782 |
−20,77 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 033 |
−0,72 |
1 274 |
−3,99 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 399 |
36,89 |
616 |
32,26 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
19 382 |
214,90 |
3 512 |
204,51 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4 497 |
|
815 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 839 |
−3,03 |
1 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
−78,57 |
2 |
0,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
101 966 |
−4,03 |
18 475 |
−7,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
21 311 |
−4,00 |
3 861 |
−7,14 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
30 581 |
6,05 |
5 541 |
2,57 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12 908 |
−28,78 |
2 480 |
−33,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37 008 |
17,52 |
7 |
20,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
11 697 |
18,06 |
2 119 |
14,17 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8 400 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
38 155 |
−15,12 |
7 |
−25,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 967 |
0,25 |
356 |
−3,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
108 053 |
193,82 |
19 578 |
184,19 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
150 400 |
0,00 |
27 251 |
−3,28 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
950 |
0,00 |
182 |
−6,67 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
20 |
|
4 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
123 602 |
|
22 395 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2 939 |
−0,71 |
561 |
−7,12 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
25 464 |
|
4 614 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 681 |
5,87 |
667 |
2,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 965 |
51,51 |
537 |
46,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
342 416 |
120,25 |
62 042 |
113,03 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17 821 |
−21,07 |
3 402 |
−26,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40 892 |
12,86 |
7 409 |
9,15 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
311 |
0,00 |
60 |
−6,35 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 785 |
0,00 |
323 |
−3,29 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6 603 |
67,59 |
1 237 |
57,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34 880 |
7,09 |
6 320 |
3,57 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
58 |
|
11 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
103 |
−20,77 |
19 |
−25,00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
159 |
−3,05 |
29 |
−6,67 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
9 590 |
41,82 |
1 738 |
37,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 857 |
1,96 |
4 007 |
−4,71 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
23 025 |
44,21 |
4 395 |
34,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
55 |
22,22 |
10 |
12,50 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
3 306 |
|
599 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 351 |
−22,47 |
2 |
−50,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 430 |
81,01 |
273 |
68,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59 916 |
9,73 |
10 856 |
6,13 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
202 746 |
25,94 |
38 948 |
17,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
628 |
−68,90 |
114 |
−70,11 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 343 |
−0,67 |
243 |
−3,95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15 842 |
19,96 |
2 870 |
16,01 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3 375 |
61,17 |
612 |
55,87 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
198 |
−9,17 |
38 |
−15,91 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32 919 |
0,00 |
6 324 |
−6,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 988 |
10,50 |
1 150 |
3,32 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 797 |
−1,58 |
507 |
−4,89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26 268 |
904,90 |
4 759 |
873,21 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
192 |
36,17 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
80 000 |
0,00 |
15 368 |
−6,53 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
646 |
−2,27 |
117 |
−4,88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−16 265 |
|
−2 947 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36 299 |
1,49 |
6 973 |
−5,13 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
444 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
765 |
893,51 |
139 |
885,71 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 090 |
0,00 |
379 |
−3,32 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
52 507 |
109,22 |
9 514 |
102,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
245 |
|
44 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
300 |
0,00 |
56 |
−5,08 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
21 762 |
−18,09 |
3 943 |
−20,78 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
87 |
93,33 |
17 |
77,78 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 036 |
−16,99 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
449 935 |
500,62 |
81 438 |
496,27 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2 641 |
−10,99 |
504 |
−16,83 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41 157 |
0,25 |
7 457 |
−3,04 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
132 |
20,00 |
24 |
15,00 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
34 |
0,00 |
6 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
27 |
575,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 848 |
|
335 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
3 644 |
−9,51 |
660 |
−14,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
542 |
−0,55 |
98 |
−3,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52 989 |
3,30 |
10 179 |
−3,44 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
126 406 |
7,76 |
22 904 |
4,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 770 |
−0,93 |
864 |
−4,21 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 862 |
83,21 |
700 |
77,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28 251 |
−67,94 |
5 119 |
−69,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 578 |
−10,70 |
286 |
−13,90 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2 044 |
−52,16 |
362 |
−55,64 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
16 |
−5,88 |
3 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 216 |
−64,83 |
1 489 |
−66,00 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3 300 |
0,00 |
634 |
−6,64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
17 |
13,33 |
3 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
46 649 |
75,31 |
8 452 |
69,55 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 321 |
0,00 |
2 734 |
−6,56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
280 |
2,94 |
51 |
0,00 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
477 575 |
−28,88 |
86 532 |
−31,22 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
110 992 |
−24,84 |
20 111 |
−27,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 124 |
−66,38 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2 135 |
|
387 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
73 |
−18,89 |
13 |
−18,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
852 |
3,15 |
154 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 268 |
−4,52 |
230 |
−7,66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
198 819 |
−27,34 |
37 955 |
−32,10 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
315 752 |
−22,03 |
57 211 |
−24,59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
258 |
0,00 |
47 |
−4,17 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
197 515 |
0,23 |
35 789 |
−3,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
88 |
79,59 |
16 |
66,67 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
37 729 |
11,91 |
7 068 |
5,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9 690 |
|
1 756 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
987 |
−7,67 |
179 |
−11,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
45 384 |
|
8 223 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 500 |
−67,11 |
453 |
−68,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 700 |
|
1 033 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10 055 |
−14,60 |
1 932 |
−20,17 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
856 |
−1,50 |
155 |
−4,32 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1 498 |
|
271 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
93 |
|
17 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
27 |
−18,18 |
5 |
−33,33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
152 |
−2,56 |
28 |
−6,90 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
19 625 |
31,22 |
3 556 |
26,92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 725 |
7,81 |
313 |
4,35 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−62 |
−214,81 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
8 293 |
−44,12 |
1 593 |
−47,77 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 238 |
|
406 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67 935 |
77,43 |
12 |
71,43 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
1 256 |
−93,20 |
235 |
−93,62 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
−58,33 |
1 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 584 |
0,00 |
3 856 |
−6,07 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
7 551 |
−2,92 |
1 441 |
−9,26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 055 |
3,27 |
372 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 371 |
1,20 |
430 |
−2,05 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
34 245 |
|
6 205 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
124 988 |
16,46 |
22 647 |
12,64 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
148 |
−86,48 |
28 |
−87,56 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
926 |
3,58 |
168 |
0,00 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
6 606 |
34,90 |
1 358 |
35,97 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
73 323 |
0,26 |
13 997 |
−6,31 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
53 617 |
5,89 |
10 235 |
−1,05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
46 428 |
0,80 |
8 412 |
−2,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
18 400 |
37,31 |
3 334 |
34,83 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
12 600 |
|
2 283 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16 158 |
1 064,96 |
3 104 |
888,22 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
85 |
−75,07 |
16 |
−77,14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 765 |
−90,71 |
339 |
−91,32 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 005 314 |
−14,58 |
182 153 |
−17,38 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 820 |
30,65 |
330 |
26,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7 353 |
6,43 |
1 413 |
−0,49 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
23 441 |
−21,71 |
4 247 |
−24,28 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
568 939 |
4,70 |
103 086 |
1,26 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 643 498 |
−15,02 |
660 |
−17,81 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
36 325 |
−1,21 |
6 934 |
−7,68 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 255 |
3,33 |
621 |
−3,42 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1 342 |
0,00 |
243 |
−3,19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
9,38 |
6 |
20,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
32 333 |
|
5 858 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5 704 |
−32,05 |
1 034 |
−34,29 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
14 577 |
−17,72 |
2 800 |
−23,08 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22 819 |
8 642,91 |
4 135 |
8 512,50 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1 217 |
−75,35 |
221 |
−76,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 532 |
−8,59 |
278 |
−11,50 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
1 493 |
0,00 |
271 |
−3,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
9 600 |
−1,03 |
1 739 |
−2,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4 963 |
0,16 |
899 |
−3,12 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4 815 |
−2,83 |
925 |
−9,23 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 392 |
1,53 |
252 |
−1,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
665 |
0,00 |
120 |
−3,23 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13 872 |
−0,43 |
2 513 |
−3,72 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
305 |
|
59 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 378 |
0,72 |
1 609 |
−5,85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18 396 |
21,55 |
3 333 |
17,57 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 749 |
−19,19 |
498 |
−21,82 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
18 440 |
−49,69 |
3 341 |
−51,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 941 |
−0,76 |
2 164 |
−4,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
213 |
0,00 |
39 |
−2,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 227 |
−7,05 |
222 |
−10,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
239 869 |
−8,36 |
43 462 |
−11,37 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
81 064 |
−15,48 |
14 688 |
−18,26 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18 146 |
−1,21 |
3 486 |
−7,68 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 |
−99,93 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
128 |
−9,86 |
23 |
−11,54 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
2 676 |
5,19 |
511 |
−1,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 417 862 |
0,49 |
256 902 |
−2,81 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
31 210 |
−8,77 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 344 491 |
0,73 |
787 178 |
−2,57 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5 066 |
233,07 |
918 |
224,03 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
8 930 |
0,00 |
1 715 |
−6,54 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
72 806 |
1 914,00 |
13 192 |
1 848,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 900 |
375,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
899 |
0,00 |
163 |
−3,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
228 600 |
129,06 |
41 420 |
121,54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
174 861 |
39,86 |
32 |
34,78 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6 108 |
−9,24 |
1 107 |
−12,22 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
59 |
−43,81 |
11 |
−47,62 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3 960 |
209,62 |
718 |
200,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
365 |
0,00 |
66 |
−2,94 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1 602 |
−7,18 |
290 |
−10,22 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
8 661 |
−5,88 |
1 623 |
−11,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 497 |
−9,38 |
2 627 |
−12,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 015 |
−2,78 |
184 |
−5,64 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 048 |
4,78 |
552 |
1,47 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
28 172 |
29,44 |
5 104 |
25,19 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5 269 |
0,00 |
955 |
−3,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
139 |
−49,45 |
27 |
−53,57 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
138 |
−0,72 |
25 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 385 |
−12,83 |
432 |
−15,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 068 |
6,22 |
2 005 |
2,72 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
19 |
|
3 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 251 |
0,00 |
770 |
−3,27 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
79 |
0,00 |
14 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33 198 |
−1,14 |
6 337 |
−7,62 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 700 |
30,48 |
2 482 |
26,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 880 |
26,26 |
553 |
18,16 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 160 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 721 |
|
312 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 918 |
0,00 |
348 |
−3,34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
150 |
1,35 |
27 |
0,00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1 068 |
−0,56 |
194 |
−3,98 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
18 840 |
0,00 |
3 414 |
−3,29 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
462 |
7,69 |
84 |
3,75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
188 |
11,24 |
34 |
9,68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
187 525 |
−18,70 |
33 977 |
−21,37 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 498 |
−1,36 |
4 076 |
−4,59 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
30 216 |
29,91 |
5 475 |
25,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
100 607 |
−43,47 |
18 229 |
−45,33 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
289 |
−1,70 |
52 |
−5,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
356 261 |
67,62 |
64 551 |
62,12 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
6 032 |
−14,22 |
1 093 |
−17,08 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 834 |
−22,30 |
1 601 |
−24,88 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
36 679 |
7,63 |
6 646 |
4,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 415 |
−3,38 |
4 786 |
−6,54 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
59 |
|
11 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
19 626 |
−6,94 |
3 556 |
−9,97 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
422 |
−9,64 |
76 |
−12,64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
119 208 |
110,58 |
21 599 |
103,67 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
460 |
46,96 |
88 |
37,50 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 768 |
10,57 |
320 |
7,02 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 818 |
|
511 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7 820 |
−3,17 |
1 417 |
−6,35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
54 |
−61,43 |
10 |
−65,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
192 |
9,09 |
37 |
0,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 075 |
−22,77 |
207 |
−23,42 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
298 |
0,00 |
57 |
−6,67 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8 003 |
−5,56 |
1 537 |
−11,72 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
141 330 |
37,79 |
27 149 |
28,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
87 364 |
21,01 |
15 829 |
17,04 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
3 |
|
|