2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
56 |
−17,65 |
4 |
−20,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9 563 |
4 705,53 |
1 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
30 030 |
0,00 |
2 215 |
−5,63 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
249 356 |
|
22 759 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
499 056 |
−54,70 |
36 805 |
−57,24 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
200 |
−9,09 |
15 |
−17,65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
105 |
191,67 |
8 |
75,00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3 366 |
212,53 |
259 |
263,38 |
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
136 516 |
35,97 |
10 068 |
28,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
234 044 |
9,56 |
17 261 |
3,42 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
410 |
−95,75 |
39 |
−94,73 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
58 031 |
−18,47 |
4 457 |
−54,08 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
25 |
−98,98 |
2 |
−99,65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
449 656 |
−31,33 |
33 684 |
−35,02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
291 711 |
−6,97 |
21 514 |
−12,18 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 393 |
−2,49 |
230 |
22,34 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
105 235 |
−52,19 |
12 247 |
−51,28 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29 624 |
9,56 |
2 185 |
3,41 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 123 |
0,00 |
83 |
−5,75 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
7 681 |
−5,89 |
566 |
−11,15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9 110 |
−89,49 |
672 |
−90,09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−16 243 |
29,52 |
−1 198 |
22,27 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
565 |
1 469,44 |
42 |
1 950,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3 200 |
18,26 |
236 |
11,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
−97,75 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 600 |
660,00 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 620 |
33,59 |
414 |
26,22 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 107 |
|
86 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
23 739 |
−23,98 |
1 751 |
−28,25 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
335 |
|
32 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
141 |
−97,88 |
10 |
−98,72 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 181 661 |
|
87 147 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 199 812 |
0,01 |
162 236 |
−5,60 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15 474 |
110,30 |
1 141 |
98,78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 596 |
28,85 |
633 |
15,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 282 |
10,30 |
847 |
−13,48 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
28 911 |
−96,55 |
2 132 |
−96,74 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
530 260 |
−1,56 |
39 107 |
−7,08 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
456 |
8,06 |
34 |
0,00 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
64 890 |
|
4 786 |
|
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
69 789 |
−27,74 |
5 147 |
−31,80 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
125 088 |
154,50 |
9 225 |
140,23 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
20 988 |
176,01 |
2 021 |
246,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 994 |
4,14 |
221 |
−1,79 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 300 |
27,78 |
170 |
20,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
714 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1 480 |
−7,79 |
109 |
−12,80 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20 612 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 682 399 |
−4,33 |
124 077 |
−9,69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20 119 |
9,23 |
1 484 |
3,06 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
706 |
−15,75 |
52 |
−20,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 055 |
103,28 |
−78 |
92,50 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42 812 |
1,19 |
3 157 |
−4,48 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
158 |
58,00 |
12 |
57,14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3 600 |
0,00 |
266 |
−5,69 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
311 |
0,00 |
36 |
2,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43 528 |
4,13 |
3 973 |
−18,36 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
27 500 |
0,00 |
2 028 |
−5,59 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2 000 |
81,00 |
156 |
20,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
100 341 |
5,91 |
9 662 |
32,80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
16 900 |
|
1 246 |
|
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
13 000 |
|
959 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19 008 |
−2,67 |
1 402 |
−8,13 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
38 504 |
5,10 |
2 840 |
−0,80 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10 267 |
|
757 |
|
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
68 401 |
−3,10 |
7 961 |
−1,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 495 |
3,92 |
774 |
−1,90 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 985 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−4 852 |
|
−358 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 285 |
|
274 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 388 |
−0,68 |
583 |
−22,06 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
28 |
−91,88 |
2 |
−92,31 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19 000 |
0,53 |
1 401 |
−5,08 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−33 970 |
21,43 |
−2 505 |
14,65 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
129 362 |
10,75 |
9 540 |
4,55 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
253 |
0,00 |
19 |
−5,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
132 025 |
−1,42 |
9 737 |
−6,95 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5 185 |
101,28 |
405 |
33,66 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 779 |
1,21 |
290 |
−43,03 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
31 855 |
10,13 |
2 907 |
−13,64 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
48 657 |
19,14 |
4 685 |
49,39 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−24 361 |
|
−1 797 |
|
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33 328 |
194,47 |
2 458 |
177,94 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
12 589 |
|
1 212 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
715 458 |
35,74 |
52 765 |
28,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
818 029 |
−9,39 |
60 330 |
−14,47 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
9 185 |
|
677 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
15 782 |
−52,06 |
1 440 |
−37,64 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31 385 |
1,80 |
2 |
0,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 164 |
−24,07 |
106 |
−40,45 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
11 040 |
33,49 |
1 008 |
4,68 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
7 593 |
0,00 |
560 |
−5,73 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5 434 |
26,84 |
401 |
19,76 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
632 209 |
5,45 |
57 702 |
−17,30 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3 713 |
−79,61 |
274 |
−80,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 923 |
33,11 |
216 |
25,73 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
108 221 |
|
7 981 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6 180 |
0,00 |
595 |
25,53 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1 898 |
−63,41 |
140 |
−65,68 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
386 |
0,00 |
37 |
27,59 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
5 309 |
31,15 |
392 |
23,73 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
790 466 |
39,67 |
58 297 |
31,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
477 950 |
11,36 |
35 249 |
5,11 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5 987 |
−6,82 |
576 |
16,84 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
48 420 |
−1,38 |
4 662 |
23,66 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 327 |
−10,07 |
1 647 |
−15,11 |
|
2025-04-30 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
178 775 |
2,61 |
17 214 |
28,65 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
119 |
19,00 |
9 |
14,29 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
950 |
−0,94 |
70 |
−5,41 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 400 |
0,00 |
103 |
−5,50 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
239 186 |
117,58 |
18 688 |
44,46 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
270 000 |
|
19 912 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
82 |
0,00 |
7 |
−22,22 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
117 |
23,16 |
0 |
|
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
581 526 |
10,81 |
53 076 |
−13,10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19 216 |
9,70 |
1 417 |
3,58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33 060 |
−2,96 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
189 108 |
−32,73 |
13 947 |
−36,51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51 511 |
|
3 799 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 578 |
0,00 |
116 |
−5,69 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
433 960 |
14,07 |
32 005 |
7,68 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24 202 |
0,00 |
1 785 |
−5,61 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3 864 |
50,23 |
372 |
88,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
152 454 |
−16,74 |
11 244 |
−21,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 916 |
0,04 |
1 616 |
1,06 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
4 278 |
0,00 |
316 |
−5,69 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
40 475 |
28,63 |
3 897 |
61,30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
351 643 |
−9,98 |
25 934 |
−15,03 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
23 500 |
0,00 |
1 733 |
−5,61 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
91 |
0,00 |
7 |
−14,29 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6 690 |
13,93 |
493 |
7,64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
51 910 |
−19,76 |
4 998 |
0,60 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 100 |
0,00 |
376 |
−5,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
157 402 |
50,31 |
14 366 |
17,88 |
|
2025-03-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
28 056 |
−82,30 |
3 265 |
−81,96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
190 185 |
26,36 |
17 358 |
−0,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 029 |
−42,67 |
76 |
−46,43 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9 204 |
0,08 |
679 |
−5,57 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
870 |
−66,79 |
67 |
−81,51 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
950 |
13,10 |
74 |
−24,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
524 304 |
33,46 |
38 667 |
25,98 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
47 |
−45,35 |
4 |
−70,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 255 |
|
240 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 280 070 |
4,70 |
168 155 |
−1,17 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11 449 |
0,00 |
844 |
−5,59 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3 111 |
|
229 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
3 300 |
−58,67 |
243 |
−61,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
6 777 |
0,00 |
500 |
−5,67 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
191 619 |
|
18 451 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 335 |
10,72 |
225 |
39,13 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−3 859 |
555,18 |
−372 |
706,52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
365 478 |
0,00 |
33 357 |
−21,58 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1 125 |
0,00 |
132 |
9,09 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 644 |
−6,16 |
158 |
17,91 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
11 604 |
|
907 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
288 842 |
−15,08 |
21 302 |
−19,84 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
37 194 |
−4,13 |
2 743 |
−9,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
4 530 |
−96,58 |
334 |
−96,77 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5 858 |
−1,21 |
432 |
−6,70 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
162 015 |
|
12 658 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 949 |
|
439 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
18 800 |
|
1 386 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
25 396 |
|
1 873 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
45 |
18,42 |
3 |
50,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
75 000 |
|
5 531 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−88 |
|
−6 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 447 |
29,75 |
697 |
22,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 426 811 |
1,71 |
105 229 |
−3,99 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
7 610 |
|
561 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35 070 |
0,50 |
3 377 |
26,02 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
64 337 |
37,07 |
4 745 |
29,37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
202 512 |
9,99 |
14 935 |
3,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
27 825 |
88,80 |
2 052 |
78,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
66 028 |
0,00 |
4 870 |
−5,60 |
|
2025-05-13 |
13F |
Cowa, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
744 |
−9,71 |
55 |
−15,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 390 590 |
0,38 |
471 306 |
−5,24 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
11 951 |
49,11 |
1 091 |
16,95 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9 895 |
−2,28 |
1 152 |
28,46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
773 804 |
1 070,73 |
57 068 |
1 005,11 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5 798 |
0,14 |
428 |
−5,53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10 411 |
−46,41 |
768 |
−49,44 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
237 |
130,10 |
17 |
112,50 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
65 394 |
−14,23 |
5 969 |
−32,73 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
305 |
17,31 |
28 |
−10,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
1 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
677 573 |
−0,03 |
49 971 |
−5,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 038 |
−3,26 |
298 |
−8,90 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 069 |
|
300 |
|
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
14 102 |
15,95 |
1 358 |
45,29 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
42 321 |
11,61 |
3 121 |
5,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
613 |
2,34 |
45 |
−2,17 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3 677 |
|
271 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−617 |
|
−46 |
|
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
46 355 |
−2,11 |
3 419 |
−7,60 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
42 236 |
1,61 |
3 115 |
−4,10 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−280 852 |
410,25 |
−20 713 |
381,67 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 848 |
−5,01 |
284 |
−10,44 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3 454 |
−18,77 |
315 |
−36,23 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42 529 |
|
3 137 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
400 |
0,00 |
30 |
−6,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11 229 |
0,09 |
828 |
−5,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 189 |
0,00 |
161 |
−5,85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
450 |
−56,40 |
33 |
−58,75 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
227 652 |
7,11 |
20 778 |
−16,01 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
53 170 |
1,92 |
3 921 |
−3,78 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14 613 |
0,50 |
1 407 |
26,08 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
71 870 |
−4,71 |
6 920 |
19,48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 050 |
33,22 |
1 479 |
25,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
79 948 |
−0,08 |
5 896 |
−5,68 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 443 938 |
−50,97 |
106 490 |
−53,72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
75 560 |
55,63 |
6 896 |
22,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11 377 |
6,14 |
1 038 |
−16,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
346 633 |
−1,77 |
25 564 |
−7,27 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22 465 |
4,11 |
2 050 |
−18,36 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
325 |
6,56 |
24 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
75 579 |
−2,20 |
5 574 |
−7,69 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
383 603 |
26,73 |
35 011 |
−0,61 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
33 116 |
0,60 |
3 022 |
−21,10 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 400 |
0,00 |
188 |
−33,69 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
430 212 |
39,82 |
31 728 |
31,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 543 |
0,00 |
415 |
−21,59 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
371 650 |
16,03 |
27 409 |
9,53 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
407 |
0,00 |
32 |
−34,04 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
128 292 |
55,31 |
9 462 |
46,61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
6 000 |
50,00 |
442 |
41,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
316 049 |
10,39 |
23 309 |
4,20 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
228 828 |
−9,19 |
22 034 |
13,85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 122 |
−64,96 |
83 |
−67,20 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
607 398 |
0,76 |
44 796 |
−4,88 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
48 695 |
0,00 |
3 591 |
−5,60 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
783 |
32,94 |
58 |
23,91 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
176 |
3,53 |
13 |
−7,69 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3 309 |
0,15 |
244 |
−5,43 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 500 |
0,00 |
258 |
−5,49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
−5,43 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
61 646 |
|
4 546 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
165 897 |
460,29 |
12 213 |
437,54 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
23 548 |
27,16 |
1 737 |
20,06 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
17 863 |
20,88 |
1 720 |
51,68 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
52 930 |
16,98 |
4 831 |
−8,26 |
|
2025-04-09 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
24 000 |
|
1 770 |
|
|
2025-04-22 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6 197 |
3,09 |
457 |
−2,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 609 |
−5,76 |
1 984 |
18,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
630 |
|
46 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
277 |
128,93 |
20 |
122,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 749 |
19,36 |
645 |
12,76 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
20 128 |
3,49 |
2 342 |
5,45 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
313 |
−15,41 |
23 |
−17,86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 505 |
0,00 |
320 |
−21,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
−95,70 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
186 |
|
14 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25 528 |
17,42 |
2 330 |
−7,94 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
9 827 |
0,00 |
725 |
−5,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26 019 |
−46,84 |
1 919 |
−49,84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 046 068 |
−0,81 |
150 898 |
−6,38 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 514 |
|
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
57 487 |
0,80 |
5 535 |
26,37 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
16 528 |
2,57 |
1 509 |
−19,57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 830 |
−1,48 |
988 |
−22,75 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4 484 |
23,87 |
409 |
−2,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 635 |
6,92 |
423 |
−16,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
348 |
|
26 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
5,88 |
4 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 113 |
−1,79 |
740 |
−23,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4 807 |
25,54 |
463 |
57,14 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
11 179 |
−50,77 |
824 |
−53,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93 780 |
−12,65 |
6 916 |
−17,55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 758 |
1,71 |
351 |
−4,11 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
118 |
−98,33 |
11 |
−97,98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
422 543 |
31,06 |
31 163 |
23,71 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
95 019 |
−19,75 |
7 008 |
−24,25 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 039 |
1,57 |
485 |
27,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26 127 |
11,50 |
1 927 |
5,25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 578 |
4,88 |
1 886 |
−1,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 580 |
0,00 |
117 |
−5,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
16 339 |
−4,53 |
1 205 |
−9,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
360 204 |
14,17 |
26 565 |
7,77 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
809 |
0,00 |
78 |
24,19 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
178 788 |
|
13 186 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64 719 |
−4,37 |
4 773 |
−9,72 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
575 |
|
42 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
26 034 |
−3,90 |
1 920 |
−9,26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
82 541 |
0,52 |
6 087 |
−5,11 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 364 |
−10,53 |
396 |
−15,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
56 612 |
−0,57 |
4 175 |
−6,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
566 694 |
−45,35 |
41 794 |
−48,42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 377 582 |
8,76 |
101 597 |
2,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
78 001 |
0,00 |
7 119 |
−21,57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 373 |
4,82 |
308 |
−17,91 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
42 002 |
0,07 |
3 098 |
−5,55 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
26 155 |
26,18 |
2 387 |
−1,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 303 |
−6,34 |
465 |
−11,62 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4 900 |
0,00 |
361 |
−5,50 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
118 267 |
−1,07 |
8 722 |
−6,62 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4 000 |
9,59 |
0 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1 310 037 |
−2,76 |
96 615 |
−8,21 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
11 540 |
−3,78 |
851 |
−9,18 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
330 |
0,00 |
24 |
−4,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 763 |
−11,13 |
648 |
−15,84 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
356 |
1 012,50 |
28 |
1 300,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
329 |
257,61 |
24 |
242,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
446 365 |
3,58 |
32 919 |
−2,23 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
199 |
0,00 |
15 |
−6,67 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
141 503 |
13,85 |
10 436 |
7,47 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
3 203 |
−93,52 |
236 |
−93,89 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
45 218 |
−83,15 |
3 335 |
−84,10 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
5 674 |
4,17 |
418 |
−1,65 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
57 463 |
−4,23 |
4 490 |
−36,43 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
37 072 |
1,91 |
2 734 |
−3,80 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
11 279 |
21,54 |
832 |
14,62 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
21 043 |
−32,17 |
1 552 |
−35,99 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 094 |
−25,34 |
228 |
−29,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
305 840 |
−37,75 |
22 556 |
−41,24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 608 |
10,69 |
1 242 |
−13,15 |
|
2025-04-23 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5 840 |
49,02 |
431 |
40,85 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
164 |
9,33 |
12 |
9,09 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 900 |
−12,13 |
761 |
10,14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 718 |
−90,41 |
205 |
−90,78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 239 |
−6,28 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
166 500 |
−10,53 |
15 196 |
−29,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
141 |
−15,06 |
10 |
−16,67 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 520 |
−6,48 |
555 |
−11,78 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4 863 |
10,85 |
359 |
4,68 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
48 269 |
−5,58 |
4 406 |
−25,95 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15 612 |
4,67 |
1 151 |
−1,20 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 559 |
−1,61 |
246 |
23,62 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5 100 |
0,00 |
376 |
−5,53 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
938 343 |
−3,33 |
69 203 |
−8,75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
11 449 |
25,25 |
844 |
18,21 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
53 200 |
31,68 |
5 123 |
65,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 462 |
−57,06 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
37 915 |
15,74 |
3 461 |
−9,23 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
242 984 |
110,54 |
17 920 |
98,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 969 |
33,31 |
145 |
26,09 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
208 500 |
0,00 |
15 377 |
−5,61 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
10 523 |
|
776 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
142 737 |
−11,09 |
13 028 |
−30,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19 342 |
−7,05 |
1 426 |
−12,25 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
9 |
−96,83 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
75 586 |
|
5 574 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 120 324 |
8,46 |
82 624 |
2,38 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
334 498 |
769,68 |
24 669 |
720,93 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
24 827 |
−4,12 |
2 266 |
−24,83 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10 786 |
|
795 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
197 |
−99,14 |
15 |
−99,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10 002 |
44,96 |
738 |
36,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
43 352 |
−19,53 |
3 197 |
−24,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 086 |
0,00 |
80 |
−4,76 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
59 680 |
4,37 |
5 447 |
−18,15 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
9 519 |
−0,10 |
702 |
−5,65 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 000 |
−96,97 |
148 |
−97,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
27 500 |
0,00 |
2 028 |
−5,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 026 |
0,57 |
813 |
−5,02 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
102 128 |
190,21 |
7 532 |
173,95 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5 932 |
30,37 |
437 |
23,10 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 137 |
−10,26 |
84 |
−15,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
21 180 |
−0,36 |
1 562 |
−5,90 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38 607 |
0,13 |
3 717 |
25,53 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
65 028 |
−16,70 |
4 796 |
−21,38 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
321 |
0,00 |
24 |
−8,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
78 770 |
2,67 |
5 809 |
−3,09 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20 265 |
−50,20 |
1 |
−66,67 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
444 946 |
12,01 |
32 815 |
5,73 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
7 179 |
|
529 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
62 100 |
|
4 569 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18 347 |
16,25 |
1 353 |
9,73 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
391 820 |
4,51 |
35 761 |
−18,04 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
47 374 |
173,14 |
3 494 |
157,79 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11 |
−71,05 |
1 |
−100,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37 327 |
|
3 407 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1 833 |
−11,06 |
167 |
−30,13 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
355 |
0,00 |
28 |
−34,15 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
9 163 |
0,95 |
748 |
2,61 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−399 |
|
−29 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
73 200 |
146,46 |
5 398 |
132,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
47 073 |
0,00 |
3 472 |
−5,60 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
41 922 |
−25,50 |
3 826 |
−41,57 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
535 |
0,00 |
39 |
−4,88 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−27 474 |
117,96 |
−2 026 |
105,89 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 318 |
−1,25 |
303 |
−22,76 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
15 |
−95,33 |
1 |
−96,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 649 |
1,04 |
122 |
−4,72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 957 |
−1,91 |
1 177 |
−7,40 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
407 709 |
127,55 |
30 069 |
114,80 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
697 503 |
|
51 441 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
13 000 |
|
959 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
204 |
0,49 |
15 |
0,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 390 |
−27,53 |
134 |
−9,52 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
380 000 |
115,11 |
28 025 |
80,09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 414 |
0,00 |
129 |
−21,34 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
17 163 |
−14,89 |
1 266 |
−19,68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14 200 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
5 215 |
|
385 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
30 447 |
|
2 245 |
|
|
2025-04-17 |
13F |
Conway Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
12 843 |
0,00 |
947 |
−5,58 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
43 820 |
|
3 232 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
56 408 |
−22,89 |
4 |
−20,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
9 511 |
123,21 |
701 |
111,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 896 |
15,75 |
804 |
9,25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4 500 |
−27,42 |
332 |
−31,61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28 602 |
−1,04 |
2 109 |
−6,60 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
541 |
3,64 |
40 |
−2,50 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
356 |
239,05 |
28 |
125,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
153 652 |
−1,77 |
11 332 |
−7,28 |
|
2025-05-02 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
102 977 |
194,83 |
7 595 |
178,37 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 436 |
−2,33 |
400 |
−0,50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 351 |
7,60 |
1 280 |
1,59 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
39 250 |
|
2 895 |
|
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
199 477 |
−12,54 |
14 711 |
−17,45 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5 837 |
−8,65 |
430 |
−13,83 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
61 050 |
−3,92 |
5 879 |
20,45 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30 293 |
−19,34 |
2 234 |
−23,86 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
53 502 |
1 346,00 |
3 946 |
1 265,05 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 500 |
−40,00 |
144 |
−25,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
3 300 |
|
243 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-05-14 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
39 256 |
19,35 |
3 780 |
49,60 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
62 |
−96,80 |
5 |
−98,48 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
391 119 |
−5,42 |
28 845 |
−10,72 |
|
2025-05-02 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
106 492 |
66,39 |
7 854 |
57,06 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11 252 |
16,64 |
1 027 |
−8,56 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5 724 |
−20,90 |
422 |
−25,31 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 694 088 |
−2,11 |
124 939 |
−7,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
103 |
−54,42 |
8 |
−58,82 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
4 613 |
0,52 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
94 925 |
31,66 |
7 001 |
24,27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
825 |
3,38 |
61 |
−3,23 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
29 008 |
−3,17 |
2 139 |
−8,59 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
59 901 |
|
4 418 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4 760 |
|
351 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
239 |
45,73 |
22 |
10,53 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−13 743 |
1 545,87 |
−1 014 |
1 458,46 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15 901 |
−17,39 |
1 |
0,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
649 462 |
0,74 |
47 898 |
−4,91 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
125 |
|
11 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
815 806 |
18,92 |
60 166 |
12,26 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
27 488 |
−12,15 |
2 027 |
−17,06 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
26 441 |
|
1 950 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
40 501 |
42,13 |
3 697 |
11,46 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
93 509 |
0,57 |
6 896 |
−5,07 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
27 581 |
−9,18 |
2 034 |
−14,29 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 490 |
−9,48 |
143 |
13,49 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6 429 |
0,00 |
474 |
−5,58 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
39 418 |
5,83 |
3 796 |
32,69 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
15 438 |
−3,36 |
1 409 |
−24,21 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
17 637 |
0,00 |
1 610 |
−21,59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
182 |
−26,61 |
13 |
−31,58 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1 036 |
0,00 |
76 |
−5,00 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 783 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
367 761 |
0,32 |
35 412 |
25,78 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 772 |
20,14 |
171 |
50,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
334 |
96,47 |
25 |
84,62 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−68 211 |
69,81 |
−5 031 |
60,29 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
79 930 |
8,28 |
7 295 |
−15,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12 246 |
−2,02 |
903 |
−7,48 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
316 |
−0,32 |
23 |
−4,17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 909 |
2,06 |
805 |
−3,71 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
15 944 |
|
1 176 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
−60,00 |
1 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18 205 |
10,41 |
1 662 |
−13,40 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
216 000 |
67,44 |
15 930 |
58,07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
27 |
42,11 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 139 |
1,79 |
1 485 |
−3,88 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22 799 |
−1,81 |
1 681 |
−7,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28 910 |
−58,62 |
2 131 |
−60,96 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
6 671 |
−27,21 |
492 |
−31,42 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
222 |
−96,60 |
17 |
−98,09 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
562 |
−30,87 |
44 |
−54,74 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
592 |
−66,25 |
57 |
−57,46 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 090 |
−0,15 |
302 |
−5,94 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 239 |
12,02 |
387 |
−12,27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
69 297 |
−44,56 |
5 111 |
−47,68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
35,71 |
1 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
834 |
−84,87 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
107 665 |
−9,89 |
8 412 |
−40,18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
25 128 |
−7,74 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
87 949 |
−33,95 |
6 486 |
−37,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60 100 |
266,46 |
4 432 |
245,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34 800 |
50,65 |
2 566 |
42,24 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
313 |
3,30 |
30 |
30,43 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12 000 |
71,43 |
885 |
62,09 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
212 |
−99,33 |
16 |
−99,63 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 893 |
7,97 |
803 |
1,90 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
31 163 |
−10,67 |
2 298 |
−15,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
33 407 |
−2,76 |
2 464 |
−8,23 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
154 974 |
−1,32 |
11 429 |
−6,85 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 649 |
14,67 |
121 |
8,04 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6 603 |
−32,61 |
487 |
−36,47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 101 |
0,00 |
671 |
−5,63 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
17 715 |
25,25 |
1 306 |
18,19 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3 027 |
|
223 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
293 |
6,16 |
27 |
−18,75 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
12 825 |
−66,68 |
1 493 |
−66,06 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 580 |
−4,11 |
1 |
|
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
8 297 |
−96,71 |
648 |
−97,82 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 532 |
−3,59 |
113 |
−9,68 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
45 |
−26,23 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
595 091 |
|
43 888 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 398 |
0,00 |
103 |
−5,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23 676 |
45,74 |
1 733 |
42,05 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4 194 |
−4,57 |
309 |
−9,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11 529 |
0,00 |
1 052 |
−21,55 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 075 |
8,85 |
1 066 |
36,49 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
16 985 |
−24,68 |
1 327 |
−49,98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
98 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
271 264 |
−21,30 |
20 006 |
−25,71 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
933 537 |
−8,44 |
68 848 |
−13,57 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20 844 |
0,29 |
2 007 |
25,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 678 |
|
271 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33 585 |
−3,27 |
2 477 |
−8,70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
51 299 |
0,47 |
3 783 |
−5,16 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 647 |
92,45 |
269 |
81,08 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 477 |
3,95 |
819 |
−31,03 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
30 766 |
−5,97 |
2 269 |
−11,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 700 |
0,00 |
642 |
−5,60 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
53 748 |
10,53 |
3 964 |
4,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
5 837 |
−15,22 |
430 |
−19,93 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
3 068 |
−5,48 |
226 |
−10,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
28 387 |
0,00 |
2 094 |
−5,59 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
288 |
0,00 |
21 |
−4,55 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
2 036 752 |
7,33 |
150 210 |
1,31 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
22 450 |
−77,81 |
2 |
−85,71 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
681 741 |
0,02 |
50 278 |
−5,59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 583 |
62,69 |
1 518 |
53,54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52 365 |
−5,36 |
3 862 |
−10,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
195 278 |
−1,02 |
14 402 |
−6,57 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
29 445 |
15,46 |
2 172 |
8,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5 986 |
0,98 |
441 |
−4,75 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
233 |
606,06 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
245 053 |
−7,77 |
18 073 |
−12,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 194 524 |
10,76 |
161 846 |
4,55 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
102 |
−1,92 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
678 266 |
4,85 |
50 |
0,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 230 |
|
91 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
47 224 |
|
3 483 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 004 |
|
386 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
15 926 |
−11,63 |
1 454 |
−30,71 |
|
2025-03-26 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
736 |
0,00 |
86 |
1,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 857 |
1,35 |
2 816 |
−20,52 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 906 |
−3,94 |
878 |
−9,30 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−13 613 |
53,84 |
−1 004 |
45,15 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 712 |
56,89 |
357 |
97,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
6 637 |
|
489 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
36 591 |
−1,11 |
2 699 |
−6,64 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 412 |
−0,76 |
1 284 |
−6,28 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
30 850 |
−3,40 |
2 971 |
21,13 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
69 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
973 |
0,00 |
72 |
−6,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
550 |
0,00 |
41 |
−4,76 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
382 |
−34,81 |
37 |
−20,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16 839 |
0,00 |
1 537 |
−21,59 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 622 751 |
−6,33 |
119 678 |
−11,58 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2 866 |
−3,79 |
211 |
−9,05 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−3 124 |
|
−230 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
334 144 |
3,53 |
24 643 |
−2,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 139 |
−41,49 |
232 |
−44,87 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
29 |
−34,09 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
75 300 |
|
5 553 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45 200 |
173,94 |
3 334 |
158,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
61 700 |
499,03 |
4 550 |
465,92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
31 891 |
−1,66 |
2 352 |
−7,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91 809 |
13,14 |
6 771 |
6,80 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
31 662 |
−14,95 |
2 474 |
−43,55 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 019 |
−32,99 |
149 |
−37,02 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
6 500 |
30,00 |
479 |
22,82 |
|
2025-05-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
2 539 |
−27,14 |
198 |
−51,71 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2 885 |
8,54 |
263 |
−14,89 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
975 211 |
109,04 |
71 922 |
97,32 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9 259 |
−6,85 |
683 |
−12,11 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3 300 |
|
243 |
|
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
152 025 |
−12,10 |
11 878 |
−41,64 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
82 612 |
0,00 |
6 093 |
−5,61 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
391 |
0,00 |
29 |
−6,67 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
294 455 |
0,00 |
21 716 |
−5,60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
2 473 |
−96,57 |
182 |
−96,77 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
8 200 |
−3,53 |
605 |
−9,04 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
55 500 |
|
4 093 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9 100 |
8,46 |
671 |
2,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24 186 |
|
1 784 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5 896 |
7,69 |
435 |
1,64 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
304 593 |
2,02 |
22 464 |
−3,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 363 |
0,00 |
131 |
25,96 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
251 398 |
8,34 |
24 207 |
35,83 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−19 056 |
−35,00 |
−1 405 |
−38,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 236 791 |
2,14 |
164 963 |
−3,58 |
|
2025-04-14 |
13F |
PFW Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
6 500 |
30,00 |
479 |
22,82 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1 121 |
−81,72 |
108 |
−77,23 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
17 301 |
−17,67 |
1 276 |
−22,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 176 |
2,44 |
1 841 |
−19,68 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1 700 |
0,00 |
155 |
−21,32 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 815 |
0,73 |
1 019 |
−4,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
13 833 |
25,26 |
1 020 |
18,33 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
233 684 |
1,91 |
17 234 |
−3,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40 054 |
−4,75 |
3 |
−33,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 285 |
79,47 |
95 |
70,91 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 866 |
−1,55 |
285 |
−6,86 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
174 |
1,16 |
13 |
−7,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 559 |
6,97 |
262 |
1,16 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 163 |
−1,38 |
497 |
23,63 |
|
2025-05-29 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
2 841 |
|
222 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8 251 |
9,23 |
753 |
−14,33 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
342 |
0,00 |
26 |
−7,41 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
37 685 |
−85,91 |
2 779 |
−86,70 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15 618 |
−14,61 |
1 425 |
−33,04 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
192 |
10,98 |
14 |
7,69 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−29 330 |
−37,11 |
−2 677 |
−50,69 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
99 637 |
−18,53 |
7 348 |
−23,10 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
53 498 |
−1,00 |
4 883 |
−22,36 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
269 |
−57,57 |
26 |
−47,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2 320 |
−24,38 |
171 |
−28,45 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11 914 |
0,00 |
915 |
−43,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37 771 |
11,43 |
2 786 |
5,17 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
27 500 |
0,00 |
2 028 |
−5,59 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
11 190 |
−4,52 |
825 |
−9,84 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 357 |
−1,78 |
0 |
|
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
712 356 |
14,73 |
52 536 |
8,30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 235 |
5,20 |
91 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12 866 |
39,33 |
949 |
31,48 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
243 564 |
4,32 |
17 963 |
−1,53 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−685 |
|
−51 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
75 268 |
−4,74 |
5 551 |
−10,08 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18 390 |
6,97 |
1 771 |
34,09 |
|