2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 774 |
−2,51 |
270 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
369 609 |
6,04 |
25 130 |
−2,40 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6 461 |
−46,43 |
439 |
−50,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 800 |
0,00 |
122 |
−7,58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
62 021 |
−0,28 |
4 216 |
−8,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
78 987 |
170,14 |
5 370 |
148,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 438 983 |
1,86 |
233 816 |
−6,24 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
295 702 |
−5,42 |
19 371 |
−6,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
87 |
480,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
68 217 |
0,77 |
4 638 |
−7,24 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
35 045 |
26,55 |
2 296 |
24,53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
356 388 |
7,11 |
24 231 |
−1,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
983 |
10,08 |
67 |
1,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
48 941 |
−11,79 |
3 327 |
−18,81 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
49 470 |
−10,96 |
3 541 |
−8,95 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
198 555 |
−14,50 |
13 007 |
−15,87 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1 279 815 |
18,70 |
87 015 |
9,25 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
572 |
−95,49 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 572 |
15,25 |
327 |
18,05 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
175 250 |
−1,10 |
12 |
−15,38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6 851 |
|
466 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
4 837 |
5,84 |
357 |
21,84 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
233 |
0,00 |
16 |
−11,76 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17 743 |
6,93 |
1 206 |
−1,55 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 800 |
0,00 |
272 |
2,26 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
770 |
4,34 |
52 |
−3,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 333 |
27,37 |
428 |
16,62 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
684 591 |
12,70 |
46 545 |
3,73 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 137 |
46,90 |
74 |
45,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 372 910 |
−1,86 |
93 344 |
−9,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
152 194 |
8,19 |
10 893 |
10,63 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
27 926 |
−14,94 |
1 899 |
−21,73 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
14 161 |
15,12 |
963 |
5,95 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8 383 |
−1,98 |
570 |
−9,83 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42 415 |
0,00 |
3 133 |
15,14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3 763 |
−40,42 |
256 |
−45,28 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 590 |
|
0 |
|
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 818 |
−16,89 |
328 |
−23,60 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
10 000 |
0,00 |
680 |
−7,98 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
173 |
0,00 |
12 |
−8,33 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 578 |
7,25 |
256 |
9,87 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
297 |
4,58 |
20 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
23 042 |
6,68 |
1 567 |
−1,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
31 704 |
17,98 |
2 156 |
8,56 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
88 659 |
−1,46 |
6 345 |
0,76 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36 259 |
−0,62 |
2 465 |
−8,53 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 494 |
1,67 |
170 |
−6,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26 600 |
2,70 |
1 809 |
−5,49 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−5 918 |
−0,00 |
−402 |
−8,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
121 187 |
0,51 |
8 240 |
−7,49 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1 007 426 |
0,89 |
68 495 |
−7,14 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
22 799 |
|
1 494 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
47 786 |
−25,58 |
3 249 |
−31,51 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
24 035 |
1,60 |
1 634 |
−6,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
24 087 |
−42,20 |
1 638 |
−46,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 314 |
45,81 |
157 |
34,48 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
38 397 |
0,00 |
2 611 |
−7,97 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
13 285 |
0,00 |
903 |
−7,95 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 298 797 |
|
88 305 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27 658 |
8,75 |
1 880 |
0,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
44 667 |
1,69 |
3 037 |
−6,41 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9 496 |
|
646 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 683 |
57,96 |
519 |
44,57 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
264 |
0,00 |
18 |
−10,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
41 498 |
−2,87 |
2 821 |
−10,61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
118 |
1 866,67 |
8 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 865 325 |
17,25 |
126 823 |
7,92 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 000 807 |
1,38 |
68 045 |
−6,69 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 462 328 |
−2,15 |
99 424 |
−9,94 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
40 251 |
−7,79 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
57 |
0,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
176 284 |
4,72 |
11 986 |
−3,62 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 400 161 |
−15,68 |
231 177 |
−22,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
225 |
0,00 |
15 |
−6,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
20 934 |
0,00 |
1 423 |
−7,96 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 446 |
9,94 |
982 |
1,24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19 161 |
2,05 |
1 303 |
−6,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
271 200 |
222,47 |
18 439 |
196,81 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6 104 |
2,33 |
415 |
−5,68 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18 176 |
0,00 |
1 236 |
−7,97 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
10 200 |
−6,40 |
693 |
−13,81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
446 |
4,21 |
30 |
−3,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 069 |
|
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
740 |
0,00 |
50 |
−7,41 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
95 287 |
|
6 479 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 733 238 |
−18,67 |
117 843 |
−25,14 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 229 |
−67,15 |
152 |
−69,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 200 |
6,58 |
1 159 |
9,03 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
20 204 |
−10,38 |
1 374 |
−17,54 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 043 |
−30,34 |
146 |
−28,78 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 059 |
0,00 |
344 |
−8,04 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8 696 |
37,88 |
570 |
35,80 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
955 446 |
|
64 961 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 867 |
154,66 |
807 |
134,30 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
496 934 |
−2,78 |
33 787 |
−10,52 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
580 913 |
−27,89 |
39 258 |
−33,18 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 154 |
−31,06 |
214 |
−36,50 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
32 492 |
13,45 |
2 209 |
4,44 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
81 577 |
31,32 |
6 026 |
51,22 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16 538 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
320 443 |
−11,47 |
21 787 |
−18,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 778 |
13,05 |
529 |
3,94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
96 154 |
−36,00 |
6 538 |
−41,10 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
174 453 |
|
11 861 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 286 |
6,64 |
346 |
4,85 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
58 445 |
54,08 |
3 829 |
51,60 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 506 395 |
1,07 |
238 400 |
−6,97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 332 |
−4,47 |
159 |
−12,22 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
396 510 |
−14,82 |
26 959 |
−21,61 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 054 |
−30,57 |
75 |
−29,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
814 107 |
−2,78 |
55 351 |
−10,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3 830 |
−11,77 |
260 |
−18,75 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
336 |
0,00 |
23 |
−8,33 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
694 |
49,89 |
50 |
53,13 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
71 260 |
1,41 |
4 845 |
−6,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 951 |
−95,46 |
949 |
−95,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
298 167 |
0,84 |
20 272 |
−7,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
688 362 |
12,24 |
46 802 |
3,31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 478 |
6,11 |
644 |
−2,28 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 285 |
0,00 |
155 |
−7,74 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29 878 |
−31,11 |
2 031 |
−36,59 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2 209 |
0,00 |
155 |
−7,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
21 049 |
0,00 |
1 431 |
−7,92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
198 |
48,87 |
13 |
44,44 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
15 257 |
|
1 037 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 002 |
−1,74 |
801 |
−11,20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
525 380 |
36,50 |
35 721 |
25,64 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
158 949 |
−17,59 |
10 807 |
−24,16 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
22 889 |
77,49 |
1 556 |
63,45 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
140 803 |
−2,56 |
9 573 |
−10,31 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
563 404 |
−4,49 |
36 909 |
−6,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 144 |
−98,09 |
282 |
−98,25 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
483 100 |
−12,02 |
31 648 |
−13,44 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
95 841 |
−16,37 |
6 279 |
−17,72 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
55 987 |
2,78 |
3 807 |
−5,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17 113 |
−41,88 |
1 164 |
−46,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29 000 |
20,33 |
1 972 |
10,73 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4 346 |
|
295 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 080 |
−3,09 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
80 630 |
−47,31 |
5 482 |
−51,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 330 905 |
−19,10 |
90 |
−25,62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
435 866 |
341,26 |
29 635 |
306,17 |
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
137 533 |
−2,70 |
9 317 |
−11,73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
380 116 |
142,12 |
25 844 |
122,87 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
43 276 |
11,07 |
2 942 |
2,22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 172 |
0,00 |
80 |
−8,14 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
119 672 |
−32,59 |
8 136 |
−37,95 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
7 982 |
1 631,45 |
571 |
1 684,38 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
6 282 026 |
0,61 |
449 605 |
2,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
911 |
|
62 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15 551 |
2,80 |
1 035 |
11,17 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
11 999 |
0,00 |
816 |
−8,01 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13 796 |
−2,44 |
938 |
−10,25 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
20 969 |
62,19 |
1 426 |
49,21 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
813 235 |
17,27 |
53 275 |
15,39 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
104 238 |
−38,21 |
7 087 |
−43,13 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
250 |
|
17 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30 300 |
1,68 |
2 060 |
−6,41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−372 392 |
61,13 |
−25 319 |
48,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 077 |
0,00 |
141 |
−7,84 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34 769 |
0,00 |
2 278 |
−1,60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 234 |
−5,68 |
696 |
−13,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
700 |
12,90 |
48 |
4,44 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
28 775 |
4,50 |
1 885 |
2,84 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4 644 |
−11,85 |
277 |
−18,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 376 |
7,77 |
942 |
5,97 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4 028 |
|
274 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−107 |
−0,00 |
−7 |
0,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
126 610 |
5,97 |
9 061 |
8,36 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62 016 |
15,54 |
4 216 |
6,36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
547 |
0,00 |
36 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
467 963 |
−10,02 |
32 |
−18,42 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11 550 |
−4,66 |
827 |
−2,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 379 |
7,50 |
162 |
−1,23 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
21 135 |
1,26 |
1 437 |
−6,75 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29 639 |
5,39 |
1 942 |
3,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1 442 |
−7,86 |
98 |
−14,78 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
84 671 |
1,51 |
5 547 |
−0,13 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5 800 |
0,00 |
394 |
−7,94 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
16 104 |
9,94 |
1 095 |
1,11 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 504 |
|
108 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 575 |
1,65 |
1 195 |
−6,50 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
90 664 |
0,80 |
6 489 |
3,07 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 134 |
2 138,57 |
213 |
2 030,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
13 982 |
−2,17 |
951 |
−9,95 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
14 080 |
−13,76 |
957 |
−20,65 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
7 139 |
0,00 |
500 |
−7,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
25 346 |
1,60 |
1 723 |
−6,46 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 858 396 |
−21,87 |
126 |
−28,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 552 |
−0,96 |
106 |
−8,70 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
505 267 |
−1,43 |
36 162 |
0,79 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
377 482 |
5,17 |
25 665 |
−3,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 448 |
−3,15 |
914 |
−10,83 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
11 228 |
0,00 |
736 |
−1,61 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
487 200 |
31,34 |
33 125 |
20,89 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
62 420 |
−8,13 |
4 089 |
−9,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 054 308 |
2,01 |
683 592 |
−6,11 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
280 200 |
52,61 |
19 051 |
40,47 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10 294 |
−17,93 |
700 |
−24,51 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
281 923 |
−2,65 |
19 168 |
−10,40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
106 445 |
−28,02 |
7 237 |
−33,75 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 414 |
0,00 |
355 |
−1,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 482 |
−66,72 |
169 |
−66,40 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 665 255 |
1,34 |
113 221 |
−6,73 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 490 |
9,22 |
294 |
7,69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20 251 |
|
1 377 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4 408 |
−2,99 |
300 |
−10,75 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4 794 |
−8,07 |
326 |
−15,58 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
720 000 |
−27,46 |
48 953 |
−33,24 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
19 735 |
|
1 342 |
|
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
280 991 |
|
19 105 |
|
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
9 458 |
−2,43 |
699 |
12,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17 192 |
2,43 |
1 169 |
−5,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20 934 |
0,00 |
1 423 |
−7,96 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
906 |
−34,01 |
62 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
18 168 |
−9,62 |
1 300 |
−7,54 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1 354 |
0,00 |
90 |
1,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
51 384 |
1,79 |
3 494 |
−6,30 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3 403 |
1,95 |
231 |
−6,10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
47 786 |
−64,91 |
3 249 |
−67,70 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
111 060 |
|
7 276 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 164 |
51,25 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 304 328 |
−20,59 |
88 681 |
−26,91 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
118 513 |
65,41 |
8 058 |
52,25 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
462 071 |
0,15 |
31 416 |
−7,82 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
170 491 |
1,13 |
12 202 |
3,42 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 591 |
−8,09 |
108 |
−14,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76 690 |
|
5 214 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 600 |
−53,33 |
857 |
−57,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 900 |
14,71 |
265 |
5,58 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
102 |
−46,32 |
7 |
−57,14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−13 571 |
15,72 |
−923 |
6,47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3 627 289 |
18,87 |
246 622 |
9,41 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
58 645 |
|
3 842 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29 180 |
0,00 |
2 |
−50,00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 515 000 |
0,00 |
103 005 |
−7,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8 975 |
32,86 |
610 |
22,49 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3 374 |
−3,71 |
230 |
−11,20 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2 978 |
−1,00 |
202 |
−9,01 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
25 900 |
1,57 |
1 761 |
−6,53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
115 |
7,48 |
8 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31 360 |
2,76 |
2 132 |
−5,41 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
12 056 |
−18,52 |
863 |
−16,71 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
36 086 |
−87,09 |
2 453 |
−88,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
−96,83 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17 942 |
6,13 |
1 175 |
4,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 254 217 |
13,07 |
85 274 |
4,07 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 353 520 |
9,75 |
92 026 |
1,01 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 509 |
0,00 |
251 |
2,45 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 633 |
13,31 |
490 |
30,40 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
87 201 |
−10,66 |
5 929 |
−91,78 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4 258 |
−18,41 |
290 |
−24,94 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 280 |
2,34 |
291 |
−5,84 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 870 |
4,24 |
123 |
38,64 |
|
2025-07-16 |
13F |
Northwestern University
|
|
|
|
119 046 |
0,00 |
8 094 |
−7,96 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22 000 |
−1,35 |
1 496 |
−9,23 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
377 285 |
−4,09 |
24 716 |
−5,63 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
997 799 |
−2,09 |
67 840 |
−9,88 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
100 517 |
41,03 |
6 834 |
29,83 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
51 673 |
−5,80 |
3 513 |
−13,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
521 408 |
774,27 |
35 451 |
704,61 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
569 |
22,63 |
39 |
11,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 689 |
153,22 |
115 |
171,43 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
51 054 |
−4,13 |
3 471 |
−11,75 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
49 289 |
−8,66 |
3 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 240 |
−11,24 |
84 |
−18,45 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6 938 |
−0,20 |
472 |
−8,19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4 991 |
−66,67 |
339 |
−69,35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
305 |
−19,10 |
21 |
−25,93 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
68 507 |
0,07 |
4 658 |
−7,91 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102 171 |
0,15 |
6 947 |
−7,82 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
845 207 |
−0,51 |
57 466 |
−8,43 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
391 |
24,13 |
26 |
25,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28 429 |
−2,92 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 500 |
0,00 |
102 |
−8,18 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28 705 |
2,92 |
1 952 |
−5,29 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43 642 |
0,00 |
2 967 |
−7,94 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7 365 |
55,84 |
482 |
53,50 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
343 380 |
−55,52 |
23 346 |
−59,06 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5 400 |
0,00 |
386 |
2,39 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
25 975 |
−2,36 |
1 766 |
−10,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
68 241 |
0,24 |
4 640 |
−7,76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20 482 |
7,78 |
1 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64 002 |
−3,44 |
4 351 |
−11,13 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2 343 043 |
25,88 |
153 493 |
23,85 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
21 577 |
0,00 |
1 467 |
−7,91 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6 459 |
−7,99 |
477 |
6,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7 096 |
0,00 |
482 |
−8,02 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
9 335 |
0,00 |
635 |
−7,98 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 904 |
−10,10 |
1 369 |
−11,56 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
26 700 |
|
1 749 |
|
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
239 |
0,00 |
16 |
−5,88 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
22 225 |
0,00 |
1 591 |
2,25 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−45 621 |
−0,00 |
−3 102 |
−7,98 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 176 |
15,75 |
84 |
18,31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−24 613 |
1 209,90 |
−1 673 |
1 112,32 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 556 |
9,52 |
298 |
7,97 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
17 958 |
|
1 221 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
21 111 |
314,75 |
1 435 |
282,67 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
28 472 |
−7,03 |
1 865 |
−8,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 305 |
−0,68 |
89 |
−9,28 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
8 172 |
|
556 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
487 347 |
28,57 |
33 135 |
18,34 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 782 |
0,00 |
325 |
−7,93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33 650 |
−10,39 |
2 288 |
−17,53 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5 151 |
|
350 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
450 |
11,94 |
29 |
11,54 |
|
2025-04-01 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
56 041 |
0,85 |
3 731 |
1,94 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
9 160 |
2,74 |
600 |
1,18 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
17 900 |
20,13 |
1 217 |
10,64 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
475 |
11,76 |
31 |
10,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 528 |
−7,95 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
50 870 |
−1,38 |
3 332 |
−2,97 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
363 891 |
−3,75 |
25 |
−11,11 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
79 928 |
|
5 236 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10 903 |
−2,50 |
741 |
−10,29 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
47 822 |
−44,79 |
3 251 |
−49,19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
35 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4 940 |
2,83 |
336 |
−5,37 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
71 978 |
29,65 |
5 317 |
49,27 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−281 |
233,33 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 506 |
0,00 |
455 |
−7,14 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
52 090 |
8,28 |
3 728 |
10,72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19 546 |
−6,04 |
1 280 |
−7,51 |
|
2025-05-12 |
13F |
Cooper Financial Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
3 212 231 |
|
213 852 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39 806 |
7,13 |
2 706 |
−1,38 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
6 542 |
−20,63 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
80 033 |
|
5 441 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 844 |
−32,83 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
986 405 |
2,74 |
67 066 |
−5,44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
52 954 |
−5,72 |
3 600 |
−13,23 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
49 044 |
4,75 |
3 |
0,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
20 376 |
4,40 |
1 335 |
2,69 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
23 309 |
17,72 |
1 585 |
8,34 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
305 255 |
−18,54 |
21 847 |
−16,70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
8 990 |
|
611 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11 736 |
5,09 |
798 |
−3,28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40 803 |
0,84 |
2 920 |
3,11 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
84 305 |
1,93 |
5 732 |
−6,19 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13 191 |
−92,17 |
897 |
−92,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
64 371 |
−13,79 |
4 377 |
−20,65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5 500 |
0,00 |
374 |
−8,13 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
443 |
10 975,00 |
30 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 279 |
|
449 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3 792 |
0,00 |
271 |
2,26 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
24 735 |
0,00 |
1 682 |
−7,99 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
30 348 |
14,03 |
2 021 |
15,23 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 197 |
1,45 |
557 |
−6,54 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
64 618 |
47,94 |
4 393 |
36,17 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
173 135 |
−23,46 |
11 771 |
−29,55 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 575 |
4,57 |
583 |
−3,64 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 434 |
|
301 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
120 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5 677 |
−7,45 |
386 |
−15,01 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
39 117 |
−0,25 |
2 660 |
−8,18 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
37 716 |
−1,63 |
2 564 |
−9,46 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
9 940 |
|
676 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 572 |
−9,91 |
379 |
42,11 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
11 909 |
3,47 |
780 |
1,83 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
42 102 |
−1,07 |
2 863 |
−8,94 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
7 435 |
0,00 |
506 |
−8,01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
141 636 |
4,27 |
9 630 |
−4,03 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
38 615 |
|
2 625 |
|
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
5 430 |
−27,08 |
369 |
−32,91 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10 881 |
|
740 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
319 160 |
−7,08 |
21 700 |
−14,48 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−6 200 |
−20,51 |
−444 |
−18,72 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
3 000 |
0,00 |
204 |
−8,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 600 |
0,00 |
857 |
−7,96 |
|
2025-08-13 |
13F |
Guardian Point Capital, Lp
|
|
|
|
450 000 |
5,88 |
30 596 |
−2,55 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
25 891 |
−1,89 |
1 767 |
−9,34 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
385 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
307 |
|
21 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
356 |
|
24 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 320 092 |
0,47 |
701 663 |
−7,52 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
11 225 |
4,98 |
735 |
3,38 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
44 653 |
0,00 |
3 036 |
−7,97 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
61 998 |
−7,20 |
4 215 |
−14,59 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2 413 |
0,00 |
164 |
−7,87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6 810 |
23,28 |
446 |
21,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
115 550 |
|
7 856 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42 745 |
183,21 |
2 906 |
160,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46 437 |
−36,40 |
3 158 |
−40,71 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
757 |
0,00 |
50 |
−2,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6 211 |
−30,26 |
445 |
−28,73 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
|
3 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
205 200 |
−0,44 |
13 952 |
−8,36 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
87 |
0,00 |
6 |
−16,67 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
140 015 |
−31,69 |
9 520 |
−37,14 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
13 307 |
51,73 |
872 |
49,40 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 483 |
0,00 |
106 |
2,91 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
113 381 |
−1,29 |
7 428 |
−2,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 509 |
|
171 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5 528 |
23,31 |
376 |
13,29 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 947 |
37,79 |
128 |
35,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23 090 |
−44,17 |
2 |
−66,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
25 625 |
|
1 742 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
63 500 |
−24,36 |
4 317 |
−30,38 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
52 927 |
0,78 |
3 467 |
−0,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53 533 |
−2,24 |
3 640 |
−10,04 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 140 |
9,71 |
206 |
7,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17 703 |
0,00 |
1 160 |
−1,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62 699 |
−1,20 |
4 263 |
−9,07 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15 162 |
10,74 |
1 031 |
3,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
596 125 |
12,09 |
40 531 |
3,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
17 534 |
−1,17 |
1 192 |
−9,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9 956 |
3,68 |
677 |
−4,65 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
270 026 |
|
17 689 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
9 800 |
|
666 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
135 100 |
248,20 |
9 185 |
220,48 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
158 253 |
5,92 |
11 326 |
8,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12 297 |
55,72 |
836 |
43,40 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 084 |
7,59 |
142 |
−1,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26 300 |
−5,98 |
1 788 |
−13,46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
291 |
0,00 |
20 |
−9,52 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32 594 |
3,46 |
2 216 |
−4,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
815 694 |
−5,12 |
55 459 |
−12,67 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
747 014 |
−22,96 |
50 789 |
−29,09 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
17 850 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
516 |
13,41 |
35 |
6,06 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
78 256 |
−26,44 |
5 127 |
−27,62 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
140 |
38,61 |
10 |
28,57 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
29 126 |
18,24 |
1 908 |
16,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
192 696 |
−8,17 |
13 101 |
−15,48 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 695 |
2,24 |
319 |
−5,90 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
47 037 |
−5,58 |
3 081 |
−7,09 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9 315 |
0,44 |
633 |
−7,59 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
655 |
−8,01 |
48 |
6,67 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
38 650 |
|
2 766 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 025 |
2,13 |
206 |
−5,96 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3 518 |
0,00 |
239 |
−7,72 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 736 |
12,96 |
196 |
15,38 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 861 |
−9,49 |
195 |
−16,74 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
163 052 |
0,00 |
11 086 |
−7,96 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
7 701 |
|
524 |
|
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
1 660 687 |
−9,73 |
112 910 |
−16,92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 634 666 |
−1,19 |
179 131 |
−9,06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50 143 |
0,00 |
3 285 |
−1,62 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12 940 |
|
1 |
|
|
2025-05-30 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
81 712 |
−1,80 |
5 556 |
−9,62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22 270 |
4,84 |
1 514 |
−3,51 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
267 731 |
−32,27 |
17 539 |
−33,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
425 909 |
13,23 |
28 958 |
4,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 018 275 |
3,89 |
137 244 |
−4,39 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
23 023 |
1 313,32 |
1 648 |
1 344,74 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61 277 |
0,16 |
4 386 |
2,43 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
30 683 |
12,24 |
2 010 |
10,44 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
95 644 |
|
6 503 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
159 |
−53,64 |
11 |
−60,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 315 |
−32,43 |
565 |
−37,84 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
16 034 |
−80,22 |
1 090 |
−81,80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
−20,83 |
62 |
−21,52 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31 760 |
2,25 |
2 081 |
0,58 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
44 015 |
−1,39 |
2 993 |
−9,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 817 |
0,00 |
667 |
−8,00 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
3 405 |
0,00 |
232 |
−7,97 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1 258 123 |
−35,89 |
85 540 |
−40,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
82 630 |
−4,29 |
5 618 |
−11,90 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
51 503 |
−4,62 |
3 374 |
−6,18 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
25 |
−71,26 |
2 |
−80,00 |
|
2025-04-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
85 048 |
−8,17 |
5 953 |
−14,75 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
807 |
−75,41 |
55 |
−77,69 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
486 926 |
3,41 |
33 106 |
−4,82 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
27 365 |
−37,09 |
1 861 |
−42,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
89 284 |
−0,57 |
6 070 |
−8,49 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5 135 |
7,31 |
349 |
−1,13 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
7 213 |
|
490 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
622 168 |
−4,67 |
42 301 |
−12,26 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 648 |
0,00 |
190 |
2,16 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−3 810 |
−7,68 |
−259 |
−14,80 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 294 |
13,71 |
88 |
3,57 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
33 100 |
|
2 168 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
87 201 |
−10,66 |
5 929 |
−17,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 563 |
1,09 |
378 |
−6,90 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8 197 |
1,45 |
557 |
−6,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 675 |
16,37 |
1 950 |
7,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
140 257 |
36,11 |
9 536 |
25,28 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
18 641 |
−2,76 |
1 267 |
−10,52 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
489 |
0,00 |
34 |
−5,56 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
131 568 |
1,60 |
8 945 |
−6,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
55 536 |
14,87 |
3 776 |
5,71 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
439 |
0,00 |
32 |
14,29 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
451 |
−9,62 |
32 |
−5,88 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
340 185 |
5,41 |
22 286 |
3,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 401 |
−1,57 |
1 115 |
−9,35 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10 854 |
−27,02 |
711 |
−28,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
416 085 |
−18,37 |
28 290 |
−24,87 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
4 329 |
194,29 |
310 |
202,94 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
9 563 |
−6,80 |
650 |
−14,13 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
18 636 |
−11,02 |
1 267 |
−18,10 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5 926 |
−7,52 |
403 |
−15,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6 001 |
12,36 |
406 |
4,11 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
462 320 |
0,48 |
31 433 |
−7,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 605 |
7,11 |
381 |
−1,30 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
28 842 |
0,00 |
2 |
−50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
611 |
0,00 |
44 |
2,38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−19 240 |
22,38 |
−1 308 |
12,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
33 646 |
0,36 |
2 288 |
−7,63 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
551 922 |
|
37 321 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3 833 |
0,74 |
261 |
−7,47 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4 036 |
−1,63 |
289 |
0,35 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
11 034 |
46,26 |
723 |
43,82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36 035 |
0,00 |
2 450 |
−7,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 340 |
−6,02 |
159 |
−13,11 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
744 905 |
−2,45 |
50 646 |
−10,21 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 590 |
|
244 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
650 000 |
73,33 |
42 582 |
70,55 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
73 175 |
−27,29 |
5 405 |
−16,29 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
86 802 |
35,30 |
6 412 |
55,78 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
10 133 |
−11,42 |
586 |
−28,80 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6 042 |
1,39 |
411 |
−6,82 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
377 |
47,84 |
25 |
50,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
95 861 |
−4,34 |
6 861 |
−2,18 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 774 |
−2,51 |
257 |
−10,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
831 |
|
56 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
75 132 |
−1,78 |
5 108 |
−9,59 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
56 130 |
5,44 |
3 677 |
3,75 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
1 700 |
−93,76 |
116 |
−94,29 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5 721 |
19,19 |
409 |
22,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
41 752 |
0,00 |
2 839 |
−7,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
442 627 |
5,47 |
30 094 |
−2,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
75 898 |
−19,95 |
5 160 |
−26,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
56 659 |
−16,74 |
3 852 |
−23,37 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
53 251 |
−1,72 |
3 621 |
−9,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
9 867 |
−38,33 |
671 |
−43,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
1 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
481 932 |
−2,83 |
32 767 |
−10,57 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
534 090 |
−9,49 |
34 988 |
−10,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
224 |
−14,50 |
15 |
−21,05 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
74 510 |
12,99 |
5 066 |
3,98 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
2 723 |
|
178 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
28 100 |
|
1 911 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
48 |
|
3 |
|
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
359 886 |
18,75 |
24 469 |
9,30 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 000 |
0,00 |
68 |
−8,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31 716 |
12,85 |
2 156 |
3,85 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
212 |
|
16 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
7 026 |
28,49 |
418 |
10,58 |
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
21 122 |
13,14 |
1 436 |
4,13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12 537 |
0,00 |
852 |
−7,99 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7 571 |
37,83 |
496 |
35,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 945 |
−11,02 |
132 |
−18,01 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
843 |
−26,95 |
55 |
−27,63 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
100 006 |
−15,04 |
6 799 |
−21,80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
68 |
|
5 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 416 |
−13,21 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
7 539 |
−7,27 |
513 |
−14,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3 135 |
|
213 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
176 526 |
−0,32 |
12 002 |
−8,26 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−162 792 |
68,45 |
−11 068 |
55,04 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
692 858 |
27,07 |
47 107 |
16,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
133 |
259,46 |
9 |
350,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19 697 |
44,38 |
1 339 |
32,87 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
14 093 |
547,06 |
1 041 |
648,92 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
525 |
20,97 |
36 |
9,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
37 519 |
−29,34 |
2 551 |
−34,98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15 716 |
6,45 |
1 125 |
8,81 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 835 |
−24,11 |
120 |
−25,00 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
126 505 |
−31,69 |
8 601 |
−37,13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18 391 |
0,16 |
1 250 |
−7,82 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
121 345 |
8,26 |
7 949 |
6,53 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3 305 |
0,89 |
225 |
−7,05 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
397 025 |
4,22 |
26 994 |
−4,08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22 155 |
−23,60 |
1 506 |
−29,69 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
1 120 913 |
37,62 |
73 431 |
35,41 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 552 |
0,00 |
853 |
−7,98 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5 874 |
0,50 |
399 |
−7,42 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
29 400 |
−0,34 |
1 999 |
−8,31 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
−97,06 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 238 |
−46,61 |
696 |
−50,85 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5 105 |
−20,10 |
334 |
−21,41 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
34 307 |
10,35 |
2 333 |
1,57 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
5 190 |
0,00 |
353 |
−8,09 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
456 |
100,88 |
31 |
121,43 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
1 700 |
0,00 |
116 |
−8,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 486 |
3,58 |
849 |
−4,72 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21 000 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
540 589 |
1 972,49 |
36 755 |
1 808,31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 578 |
−0,76 |
1 807 |
−8,65 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
1 765 |
5,69 |
120 |
−2,44 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
74 505 |
0,67 |
5 066 |
−7,35 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
37 361 |
0,00 |
2 448 |
−1,61 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 926 |
2,01 |
567 |
4,42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
370 |
−23,55 |
25 |
−28,57 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
148 |
|
10 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 171 141 |
47,14 |
79 626 |
35,43 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
54 558 |
29,09 |
3 574 |
27,05 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
282 |
105,84 |
18 |
100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
386 334 |
0,00 |
26 |
−7,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5 511 |
−7,52 |
375 |
−15,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 814 195 |
1,05 |
191 337 |
−6,99 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 895 |
−3,02 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
281 678 |
2,49 |
20 160 |
4,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
476 |
65,28 |
32 |
52,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 261 |
−26,34 |
222 |
−32,42 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
42 600 |
14,32 |
2 896 |
5,23 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
45 280 |
−29,94 |
3 079 |
−35,53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34 547 |
−8,84 |
2 349 |
−16,11 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 586 |
15,43 |
312 |
6,14 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 423 725 |
−0,88 |
232 779 |
−8,77 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 747 |
0,00 |
255 |
−7,97 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
45 713 |
−7,41 |
3 108 |
−6,13 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
17 |
|
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
9 900 |
−20,80 |
659 |
−19,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 559 |
−20,98 |
242 |
−27,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 872 |
−63,05 |
1 555 |
−65,99 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−97 299 |
20,60 |
−6 615 |
11,01 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
9 319 |
−2,82 |
634 |
−10,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
168 748 |
−80,34 |
11 473 |
−81,91 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18 354 |
18,77 |
1 248 |
9,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 182 |
22,05 |
420 |
12,30 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3 853 |
−0,46 |
262 |
−8,42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
127 243 |
2,47 |
8 651 |
−5,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49 |
250,00 |
3 |
200,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 568 |
0,00 |
107 |
−7,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
454 269 |
36,49 |
30 886 |
25,63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 272 |
88,05 |
222 |
73,44 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
924 |
−10,64 |
63 |
−18,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 076 |
0,00 |
464 |
−1,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42 029 |
−1,40 |
2 858 |
−9,24 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
93 202 |
−11,21 |
6 337 |
−18,29 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
9 090 |
|
618 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 013 |
29,54 |
0 |
|
|