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 |
|