2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
11.530 |
-7,76 |
2.089 |
-10,76 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.800 |
0,00 |
689 |
-3,23 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
12.510 |
6,02 |
2.344 |
-0,42 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.092 |
44,01 |
1.554 |
34,66 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.996 |
0,60 |
543 |
-2,69 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.712 |
-2,56 |
2.666 |
-5,76 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
102 |
0,00 |
18 |
-5,26 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
85.371 |
24,95 |
17.440 |
23,00 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
8.720 |
-76,29 |
1.580 |
-77,08 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
69 |
16,95 |
13 |
8,33 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
20.555 |
-0,61 |
3.724 |
-3,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
26.389 |
-6,31 |
4.781 |
-9,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
187.879 |
|
34.042 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21.723 |
|
4.147 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
148 |
0,00 |
28 |
-6,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
148 |
17,46 |
27 |
13,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
121.772 |
-0,85 |
22.064 |
-4,11 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
264.466 |
-4,03 |
47.919 |
-7,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
142 |
0,00 |
26 |
-3,85 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
586 |
6,35 |
112 |
-0,89 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
2.945 |
36,28 |
566 |
27,25 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
102.149 |
-2,74 |
18.508 |
-5,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
32 |
10,34 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.503 |
4,67 |
272 |
1,12 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
597 |
|
108 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.700 |
-14,34 |
489 |
-17,12 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
259.994 |
-1,72 |
47.108 |
-4,95 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
448.646 |
-4,46 |
81.290 |
-7,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7.500 |
0,00 |
1.359 |
-3,35 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
6.900 |
0,00 |
1.250 |
-3,25 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
266 |
-67,16 |
48 |
-65,47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
45 |
-2,17 |
8 |
0,00 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
346.672 |
0,95 |
62.813 |
-2,36 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
10.034 |
0,00 |
1.818 |
-3,25 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.222 |
16,56 |
1.387 |
8,96 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
-38,10 |
2 |
-33,33 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.030 |
3,65 |
966 |
-3,11 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.871 |
-1,94 |
339 |
-5,04 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
159.455 |
-1,28 |
28.892 |
-4,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.176.867 |
1,46 |
756.806 |
-1,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
115 |
|
21 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.435 |
-8,07 |
260 |
-10,96 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
24.685 |
10,32 |
4.742 |
3,11 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
600 |
|
109 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
67.257 |
7,44 |
12.839 |
0,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.316 |
26,60 |
963 |
22,52 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
1.170 |
-78,01 |
212 |
-78,82 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.619 |
-0,76 |
1.743 |
-4,02 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3.631 |
-0,19 |
658 |
-3,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.484 |
0,00 |
269 |
-3,60 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
15.845 |
0,00 |
2.871 |
-3,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81.136 |
1,58 |
15.489 |
-5,08 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
204.725 |
0,00 |
37.094 |
-3,28 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.523 |
-9,67 |
276 |
-12,70 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
179 |
24,31 |
32 |
23,08 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.502 |
0,13 |
287 |
-6,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7.188 |
0,46 |
1.302 |
-2,84 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.244 |
32,90 |
588 |
28,45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.920 |
18,52 |
348 |
14,52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.014 |
2,01 |
1.452 |
-1,29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.021 |
69,66 |
772 |
58,52 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.777.333 |
-23,41 |
322.035 |
-25,92 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
19.928 |
-0,54 |
3.611 |
-3,81 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
3.230 |
0,00 |
585 |
-3,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
306 |
|
55 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
195 |
|
35 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
112.654 |
4,45 |
21.506 |
-2,40 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.437 |
45,57 |
804 |
40,81 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
13.135 |
4,04 |
2.523 |
-2,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
41.708 |
3,87 |
8 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44.632 |
-3,84 |
8.087 |
-7,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.471 |
-2,42 |
810 |
-5,59 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
8.303 |
|
1.504 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10.492 |
-28,59 |
1.901 |
-30,92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
504 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.924 |
9,69 |
370 |
2,50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
13 |
44,44 |
2 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62.373 |
8,09 |
11.907 |
1,01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
62.227 |
122,42 |
11.275 |
115,11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
757 |
0,00 |
145 |
-6,49 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
450 |
20,00 |
82 |
15,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
857.302 |
24,41 |
155.334 |
20,33 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.900 |
7,81 |
1.317 |
0,77 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
27.600 |
9,09 |
5.001 |
5,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.003 |
1,81 |
725 |
-1,49 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.816 |
-1,12 |
1.597 |
-4,37 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
12 |
-85,71 |
2 |
-86,67 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
15.000 |
51,52 |
2.882 |
41,64 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
12.189 |
-7,65 |
2.342 |
-13,68 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
93 |
0,00 |
17 |
-5,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35.688 |
2.782,71 |
6.466 |
2.699,13 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.291 |
2,30 |
234 |
-1,27 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
16.004 |
|
2.900 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7.196 |
-1,19 |
1.304 |
-4,47 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9.979 |
13,18 |
1.808 |
9,51 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.374 |
|
430 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.601 |
14,93 |
290 |
11,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.702 |
50,26 |
1.758 |
45,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
28 |
|
5 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.354 |
-30,21 |
245 |
-32,51 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.760 |
6,68 |
1.406 |
3,23 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.583 |
0,00 |
287 |
-3,38 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14.139 |
0,13 |
2.716 |
-6,41 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
28.532 |
-13,95 |
5.170 |
-16,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18.451 |
-4,70 |
3.343 |
-7,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
353 |
0,00 |
64 |
-4,55 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
39.275 |
-4,10 |
7.498 |
-10,39 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
44 |
18,92 |
8 |
14,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
240.839 |
2.284,54 |
43.638 |
2.206,40 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1.405 |
-64,74 |
255 |
-65,95 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24.181 |
-63,20 |
4.381 |
-64,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13.495 |
-79,04 |
2.445 |
-79,73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.308 |
3,81 |
235 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.251 |
-3,84 |
227 |
-7,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.241 |
10,00 |
3.486 |
6,41 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36.804 |
6,03 |
7.070 |
-0,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.941 |
0,00 |
565 |
-6,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.494 |
186,44 |
1.014 |
182,45 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
500 |
0,00 |
91 |
-3,23 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
14.142 |
-1,90 |
2.562 |
-5,11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.655 |
|
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.836 |
-5,29 |
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.255 |
-2,98 |
590 |
-6,21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.394 |
-0,44 |
1.036 |
-6,92 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
4.520 |
25,38 |
868 |
17,30 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.403.238 |
-1,27 |
254.253 |
-4,51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.355 |
-1,26 |
452 |
-7,76 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
12.025 |
|
2.179 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.296 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
306.977 |
1,29 |
55.621 |
-2,04 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
12.897 |
3,20 |
2.462 |
-3,56 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
30 |
-3,23 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13.521 |
-1,57 |
2.450 |
-4,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
567 |
-7,80 |
103 |
-11,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.396 |
0,00 |
434 |
-3,12 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
-20,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
181 |
13,84 |
33 |
10,34 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
4.676 |
-8,90 |
847 |
-11,86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
66 |
|
12 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
179.000 |
-5,07 |
32.433 |
-8,19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.167 |
5,14 |
416 |
-1,65 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
905 |
-8,86 |
164 |
-12,37 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
865 |
-68,68 |
162 |
-70,55 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
3.642 |
-3,42 |
695 |
-9,74 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21.162 |
-1,35 |
4.065 |
-7,78 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
9.661 |
-0,65 |
1.856 |
-7,16 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.740 |
5,59 |
1.287 |
-1,30 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
93.900 |
13,82 |
17.014 |
10,08 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.587 |
4,55 |
303 |
-2,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
924 |
-32,21 |
178 |
-36,79 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
47 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
45.905 |
-1,61 |
8.318 |
-4,84 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
8.457 |
144,63 |
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
666.477 |
-0,62 |
120.759 |
-3,88 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
38.526 |
-19,23 |
6.981 |
-21,89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8.388 |
13,14 |
1.611 |
5,78 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.302 |
-26,42 |
779 |
-28,86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
668 |
0,00 |
121 |
-3,20 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
80.953 |
6,53 |
14.668 |
3,03 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
37.146 |
1,05 |
7.091 |
-5,57 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
7.587 |
16,85 |
1.457 |
9,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.754 |
262,33 |
2.492 |
250,49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
95 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
358 |
0,00 |
65 |
-4,48 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
41 |
-19,61 |
7 |
-22,22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.923 |
214,05 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
169 |
-83,51 |
32 |
-84,76 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35.457 |
-20,35 |
6.424 |
-22,96 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.226 |
11,35 |
234 |
4,46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22.293 |
-0,60 |
4.039 |
-3,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
39.244 |
212,65 |
7.111 |
202,42 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
229 |
14,50 |
41 |
10,81 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
279 |
|
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
77.663 |
14,85 |
14.072 |
11,08 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.946 |
-62,48 |
552 |
-64,81 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
7.696 |
|
1.394 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
28.669 |
-5,25 |
5.195 |
-8,36 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
338.248 |
-2,82 |
61.287 |
-6,01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
9.030 |
-16,26 |
1.636 |
-19,01 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.546 |
-2,28 |
295 |
-8,67 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
84 |
15,07 |
16 |
6,67 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
158.730 |
|
28.760 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
946 |
-9,04 |
181 |
-15,09 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
35 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
7.000 |
|
1.268 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
36.581 |
-0,57 |
6.628 |
-3,83 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
6.973 |
16,59 |
1.263 |
12,77 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.743 |
-31,22 |
335 |
-35,77 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
33.785 |
-7,65 |
6.182 |
-9,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.402 |
-6,03 |
1.885 |
-9,12 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2.851 |
0,00 |
517 |
-3,37 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
856 |
-1,50 |
155 |
-4,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
91 |
506,67 |
16 |
700,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
119 |
0,00 |
22 |
-4,55 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
621.949 |
-11,20 |
112.691 |
-14,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.980 |
2,27 |
2.493 |
-4,41 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.100 |
-0,82 |
2.192 |
-4,07 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.349 |
2,30 |
1.332 |
-1,04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.412 |
-6,52 |
1.415 |
-12,66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
92.324 |
13,75 |
16.728 |
111.420,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.197 |
-18,57 |
422 |
-23,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
112 |
-11,11 |
20 |
-13,04 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.573 |
-2,01 |
829 |
-5,26 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
2.100 |
0,00 |
380 |
-3,31 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.290 |
-18,04 |
415 |
-14,11 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
64.842 |
6,19 |
12.378 |
-0,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
400 |
0,00 |
72 |
-2,70 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.458 |
0,72 |
1.327 |
37,94 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
345 |
-26,91 |
66 |
-31,96 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10.500 |
9,35 |
1.902 |
5,78 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.196 |
|
217 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3.774 |
-0,08 |
684 |
-3,39 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
349 |
0,00 |
63 |
-3,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.298 |
7,23 |
416 |
3,74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
260 |
-6,81 |
47 |
-9,62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.278 |
-11,20 |
1.319 |
-14,14 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
36.584 |
3,36 |
6.629 |
-0,03 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.200 |
0,00 |
399 |
-3,40 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.653 |
-1,49 |
316 |
-7,89 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
20.003 |
1,70 |
3.624 |
-1,63 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
417 |
0,00 |
76 |
-3,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
465 |
536,99 |
84 |
546,15 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.087 |
19,06 |
209 |
11,23 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.215 |
|
584 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
546 |
-2,33 |
99 |
-5,77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.364 |
-2,48 |
1.515 |
-5,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
438.000 |
-18,36 |
79.361 |
-21,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
13.499 |
-26,63 |
2.446 |
-29,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
98.154 |
-49,63 |
17.785 |
-51,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
58.110 |
498,76 |
10.448 |
479,80 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
403 |
0,00 |
73 |
-2,67 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17.274 |
22,97 |
3.130 |
18,93 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.726 |
|
494 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
467 |
0,00 |
89 |
-6,32 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
107 |
-13,01 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.793 |
88,71 |
687 |
82,71 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
39.578 |
30,97 |
7.171 |
26,67 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
17.685 |
60,99 |
3.376 |
50,45 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
18.680 |
0,00 |
3.588 |
-6,54 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
52.103 |
0,00 |
10.009 |
-6,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68.883 |
342,10 |
12.481 |
327,69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
2.400 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.883 |
2,58 |
9.219 |
-0,79 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
15.249 |
33,28 |
2.763 |
28,88 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
9.246 |
-23,05 |
1.675 |
-25,56 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
143.613 |
0,01 |
26.021 |
-3,27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.255 |
661,82 |
409 |
641,82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.830 |
348,00 |
1.600 |
333,33 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
109.023 |
13,24 |
20.943 |
5,85 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
88.656 |
-27,55 |
16.064 |
-29,93 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
194.853 |
1,00 |
35.305 |
-2,32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
3.519 |
-1,62 |
638 |
-4,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
534.843 |
4,02 |
96.909 |
0,60 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
6.406 |
0,00 |
1.161 |
-3,33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
27.033 |
21,22 |
5.193 |
13,31 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
34.834 |
-6,54 |
6.312 |
-9,61 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
11.538 |
-15,24 |
2.091 |
-18,04 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
4.233 |
-36,13 |
767 |
-38,28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
237.575 |
0,47 |
45.353 |
-6,11 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4.100 |
6,63 |
768 |
0,26 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
596 |
16,41 |
114 |
8,57 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
97 |
0,00 |
18 |
-5,56 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.927 |
-3,84 |
530 |
-7,02 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.114.834 |
3,21 |
746 |
-0,13 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
11.820 |
-4,98 |
2.271 |
-11,19 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3.196 |
36,00 |
653 |
33,88 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
163.122 |
0,00 |
31.336 |
-6,53 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.319 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1.490 |
|
270 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.290 |
-0,08 |
234 |
-3,32 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.640 |
|
297 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
637 |
121,18 |
115 |
116,98 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
116.813 |
1,29 |
21.165 |
-2,04 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
453.753 |
-7,53 |
82 |
-9,89 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1.150 |
0,00 |
208 |
-3,26 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.581 |
0,70 |
286 |
-4,98 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
5.510 |
-4,36 |
998 |
-7,51 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.372 |
-0,95 |
1.879 |
-4,18 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.624 |
|
475 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
310 |
0,00 |
56 |
-3,45 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
5.408 |
|
980 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
13.373 |
17,59 |
2.553 |
9,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
152 |
-18,72 |
28 |
-27,03 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
13.848 |
67,04 |
2.660 |
56,19 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
93.800 |
|
17.906 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.036 |
2,07 |
2.362 |
-1,30 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
24.683 |
0,00 |
4.472 |
-3,29 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
45.490 |
0,00 |
8.739 |
-6,54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.917 |
-5,97 |
1 |
0,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
13.250 |
28,19 |
2.545 |
19,82 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18.389 |
-2,65 |
3 |
0,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4.644 |
1,49 |
841 |
-1,87 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
69.485 |
44,54 |
13.017 |
35,76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.559 |
|
1.913 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.006 |
5,99 |
545 |
2,45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
927 |
0,00 |
168 |
-3,47 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8.049 |
|
1.458 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
290.576 |
134,93 |
52.649 |
127,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.473 |
-18,75 |
267 |
-21,53 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
540.144 |
7,92 |
97.867 |
4,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.287 |
-0,69 |
2 |
0,00 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.528 |
-5,68 |
277 |
-8,91 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
67.885 |
-29,21 |
13.041 |
-33,83 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
32 |
-3,03 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
17.152 |
204,55 |
3.108 |
194,50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.325 |
-1,12 |
240 |
-4,38 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
11.088 |
0,00 |
2.009 |
-3,27 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.332 |
5,48 |
2.369 |
-1,42 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
434 |
-87,12 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
232 |
179,52 |
42 |
180,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
715 |
22,43 |
136 |
14,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.010 |
8,08 |
3.082 |
4,55 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
153 |
0,00 |
29 |
-6,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10.143 |
-0,76 |
1.838 |
-4,02 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
19.034 |
-47,28 |
3.449 |
-49,02 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
126 |
16,67 |
24 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.700 |
0,00 |
1.033 |
-3,28 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.629 |
0,00 |
295 |
-3,28 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.995 |
|
361 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.746 |
|
702 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
28.330 |
-5,42 |
5 |
0,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
585 |
-1,68 |
106 |
-5,41 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
160 |
24,03 |
31 |
15,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
44.693 |
52,63 |
8.098 |
47,62 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
353 |
11,36 |
64 |
6,78 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
338 |
248,45 |
61 |
238,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86.960 |
2,96 |
15.757 |
-0,42 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
252 |
47,37 |
46 |
40,63 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
209.960 |
-13,29 |
38.043 |
-16,14 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
149.200 |
|
28.661 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
28.239 |
25,77 |
5.117 |
21,64 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
619 |
|
112 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
27 |
|
5 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
37.953 |
|
6.877 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
46.381 |
-4,70 |
8.854 |
-10,94 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.368 |
8,33 |
628 |
10,18 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9.020 |
|
1.634 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
143.842 |
5,10 |
26.063 |
1,65 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
2.326 |
0,00 |
421 |
-3,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.953 |
1,64 |
3.833 |
-5,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20.000 |
|
3.624 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
358.828 |
69,26 |
65.016 |
63,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.028 |
0,00 |
367 |
-3,17 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42.423 |
0,88 |
7.687 |
-2,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85.400 |
-1,16 |
15.474 |
-4,41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
302.374 |
1,62 |
54.787 |
-1,72 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.489 |
|
270 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
40.991 |
3,99 |
7.427 |
0,58 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
154 |
46,67 |
30 |
38,10 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.685 |
|
305 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
49.741 |
20,75 |
9.013 |
16,78 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
23 |
-48,89 |
4 |
-50,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
41.346 |
12,79 |
7.943 |
5,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
162.920 |
118,39 |
29.519 |
111,23 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
49.567 |
-14,58 |
8.981 |
-17,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.910 |
14,85 |
365 |
7,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
363.265 |
-0,66 |
65.820 |
-3,92 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.282 |
1,14 |
1.319 |
-2,15 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9.223 |
-70,57 |
1.671 |
-71,53 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
12.691 |
49,01 |
2.423 |
39,28 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
35.940 |
0,28 |
6.904 |
-6,26 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
477.895 |
-30,44 |
86.590 |
-32,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.521 |
136,70 |
3.750 |
121,31 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.205 |
5,70 |
218 |
2,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.866 |
7,91 |
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
7.834 |
-9,70 |
1.419 |
-12,68 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.253 |
0,00 |
7.156 |
-6,53 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.667 |
-0,47 |
897 |
-6,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3.400 |
|
616 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
500 |
0,00 |
91 |
-2,17 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.832 |
2,00 |
352 |
-4,88 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
175 |
-98,16 |
32 |
-98,26 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12.207 |
-9,34 |
2 |
0,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
149.417 |
10,31 |
27.073 |
6,69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
27 |
0,00 |
5 |
-20,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.351 |
0,00 |
1.151 |
-3,28 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
10.693 |
16,47 |
1.937 |
12,68 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.063 |
|
917 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
109.430 |
-13,02 |
19.828 |
-15,87 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1.835 |
0,00 |
332 |
-3,21 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
67.470 |
34,13 |
12.225 |
29,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24.456 |
381,99 |
4.431 |
366,42 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2.047 |
|
371 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.100 |
305,00 |
1.468 |
292,25 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
26.840 |
8,18 |
4.863 |
4,65 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3.165 |
-11,27 |
608 |
-17,19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.010 |
-23,08 |
364 |
-25,56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.765.246 |
-0,11 |
319.845 |
-3,39 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
346 |
-24,78 |
66 |
-29,79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.261 |
10,71 |
953 |
7,08 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8.593 |
-12,10 |
1.557 |
-15,02 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.686 |
|
1 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3.000 |
0,00 |
544 |
-3,38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
287.064 |
-4,29 |
52.013 |
-7,43 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
70 |
0,00 |
13 |
-7,69 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.856 |
5,85 |
1.472 |
-0,61 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
253 |
0,00 |
47 |
-2,08 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4.406 |
|
798 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4.829 |
|
875 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24.715 |
0,00 |
4.718 |
-6,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.110 |
2,73 |
382 |
-0,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
272 |
4.433,33 |
52 |
5.000,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
34 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
249 |
61,69 |
45 |
60,71 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.229 |
-10,29 |
223 |
-13,28 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
143 |
0,00 |
26 |
-3,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
428 |
35,02 |
77 |
28,81 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21.049 |
6,03 |
4 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
243.780 |
-10,05 |
44.170 |
-12,53 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
79 |
0,00 |
15 |
-6,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.141.864 |
-0,98 |
206.916 |
-4,24 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
249.014 |
-7,05 |
45.119 |
-10,10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4.181 |
-61,13 |
758 |
-62,43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
78.097 |
9,98 |
14.150 |
6,37 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2.303 |
0,00 |
417 |
-3,25 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.885 |
23,82 |
554 |
15,90 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.160 |
0,00 |
210 |
-3,23 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
29 |
7,41 |
6 |
0,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
37.230 |
9,40 |
7.152 |
2,26 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
122.376 |
-2,24 |
22.173 |
-5,45 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.983 |
21,73 |
359 |
17,70 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
345 |
-22,12 |
63 |
-24,39 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
284 |
-47,79 |
54 |
-51,35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26.584 |
|
5.107 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
29 |
-23,68 |
5 |
-28,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.307 |
|
2.230 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1.315 |
0,00 |
238 |
-3,25 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
17.364 |
-16,96 |
3.146 |
-19,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12.224 |
|
2.215 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.682 |
-3,54 |
667 |
-6,71 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
109 |
-12,80 |
20 |
-16,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
127.182 |
-28,87 |
23.044 |
-31,20 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
36.771 |
369,62 |
7 |
500,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
37 |
|
7 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.706 |
86,82 |
853 |
97,22 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.074 |
374,65 |
919 |
359,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.316 |
|
238 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
5.062 |
-9,70 |
917 |
-12,67 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
52.614 |
-1,23 |
9.533 |
-4,47 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8.364 |
-2,48 |
1.515 |
-5,67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.255 |
-2,98 |
590 |
-6,21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20.819 |
-14,53 |
3.748 |
-15,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.602 |
28,64 |
653 |
24,43 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
16.849 |
-3,37 |
3.053 |
-6,55 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
6.349 |
35,49 |
1.150 |
31,13 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.790 |
5,21 |
1.593 |
1,73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
8.923 |
10,54 |
1.617 |
6,88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
159.598 |
8,32 |
28.918 |
4,77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21.236 |
2,71 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
244.770 |
9,58 |
47.020 |
2,42 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
144.828 |
5,84 |
27.821 |
-1,07 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104.651 |
-6,34 |
20.103 |
-12,45 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
289.553 |
80,32 |
52.464 |
74,40 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.456 |
-1,55 |
807 |
-4,72 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
118.525 |
-3,74 |
21 |
-8,70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
123 |
-4,65 |
22 |
-8,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
242 |
-0,82 |
44 |
-4,44 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
7.668 |
0,09 |
1.389 |
-3,21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
156.441 |
5,95 |
28.346 |
2,47 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
207 |
-83,21 |
40 |
-84,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.819 |
31,19 |
1.417 |
26,88 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
241 |
0,00 |
50 |
11,36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.018 |
66,38 |
909 |
60,88 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
2.213 |
1,33 |
425 |
-5,13 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
211.858 |
0,00 |
38.387 |
-3,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.420 |
2,73 |
653 |
-4,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.300 |
1,23 |
470 |
-0,42 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
98.875 |
0,00 |
17.915 |
-3,28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
67.464 |
-2,44 |
12.224 |
-5,64 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21.018 |
-4,68 |
4.038 |
-10,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53.910 |
-4,08 |
9.768 |
-7,23 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
120 |
|
22 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
383.915 |
0,96 |
70 |
-2,82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
306 |
1,66 |
55 |
-1,79 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
44 |
-34,33 |
8 |
-41,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
109.395 |
5,80 |
19.821 |
2,33 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.886 |
116,96 |
885 |
110,21 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.112 |
-3,76 |
4.550 |
-6,91 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
935 |
11,98 |
169 |
8,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
311 |
113,01 |
56 |
107,41 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17.976 |
36,14 |
3.368 |
27,88 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.662 |
2,40 |
301 |
-0,66 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.524 |
6,65 |
291 |
-0,34 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5.095 |
|
923 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
246 |
-34,92 |
47 |
-40,26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
747 |
7.370,00 |
135 |
13.400,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
-76,19 |
1 |
-100,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.564 |
-31,82 |
877 |
-36,29 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 |
-95,65 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
315.801 |
44,06 |
57.220 |
39,33 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.300 |
-22,35 |
598 |
-25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.591 |
-6,61 |
5.905 |
-9,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
28.455 |
|
5.156 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23.166 |
3,26 |
4.197 |
-0,12 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.009 |
3,62 |
5.573 |
-3,15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
61 |
-44,04 |
11 |
-47,62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.148 |
0,89 |
1 |
0,00 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
18.492 |
-5,58 |
3.552 |
-11,73 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.762 |
-1,33 |
1.225 |
-4,52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.267 |
36,54 |
773 |
32,14 |
|
2025-05-09 |
13F |
Barings Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
27.736 |
41,95 |
5.328 |
32,70 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.244 |
126,57 |
3.124 |
119,23 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.491 |
0,23 |
632 |
-3,07 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
6.411 |
0,00 |
1.162 |
-3,33 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.104 |
11,18 |
226 |
9,22 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
385 |
-26,67 |
74 |
-31,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
109 |
-3,57 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
42.923 |
0,00 |
8.041 |
-6,07 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.894 |
-1,38 |
1.612 |
-4,62 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
68.288 |
-5,70 |
12.373 |
-8,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
6.316 |
0,00 |
1.144 |
-3,30 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
9.870 |
-41,81 |
1.788 |
-43,72 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
2.269 |
-2,87 |
436 |
-9,37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
121 |
-25,77 |
22 |
-30,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
128.966 |
170,87 |
23.367 |
161,99 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
7.887 |
-1,41 |
1.506 |
-7,89 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
25.512 |
284,80 |
4.623 |
272,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.232 |
1,44 |
586 |
-1,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
950 |
0,00 |
172 |
-2,82 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
63.656 |
-19,43 |
11.534 |
-22,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.200 |
-33,33 |
217 |
-34,64 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.478 |
-8,22 |
464 |
-13,75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.446 |
|
806 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7.268 |
-92,33 |
1.317 |
-92,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.578 |
-47,02 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
18.879 |
-3,59 |
3.421 |
-6,76 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
171.966 |
-23,22 |
31.159 |
-25,74 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
235 |
-86,66 |
45 |
-87,57 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5.920 |
1,93 |
1.130 |
-4,72 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19.836 |
0,00 |
3.810 |
-6,53 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.594 |
1,93 |
470 |
-1,26 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
19.214 |
37,41 |
3.481 |
32,91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18.932 |
|
3 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
638 |
|
116 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
115.606 |
2,96 |
22.069 |
-3,79 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
34.119 |
-6,99 |
6.182 |
-10,04 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
9.934 |
-4,07 |
1.908 |
-10,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
900 |
0,00 |
163 |
-2,98 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
608 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.400 |
-52,94 |
1.160 |
-53,81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18.651 |
98,48 |
3.379 |
91,99 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
19.400 |
0,00 |
3.515 |
-3,27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.690 |
256,07 |
1.031 |
244,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
17.662 |
-26,48 |
3.200 |
-28,89 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
190 |
8,57 |
36 |
2,86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.101 |
-24,01 |
1.649 |
-26,48 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.389 |
|
433 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2.362 |
2,21 |
428 |
-1,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63.183 |
252,41 |
11.448 |
240,92 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2.163.741 |
-10,46 |
392.048 |
-13,40 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
600.304 |
-4,04 |
108.769 |
-7,19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.557 |
52,06 |
1.188 |
47,21 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
60.500 |
-32,25 |
10.962 |
-34,48 |
|
2025-05-19 |
13F/A |
Optimize Financial Inc
|
|
|
|
1.074 |
-20,03 |
201 |
-24,72 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
44.018 |
3,03 |
8.403 |
-3,71 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.590 |
41,82 |
1.738 |
37,20 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
22 |
-87,28 |
4 |
-88,57 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.672 |
2,60 |
2.050 |
-4,07 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
176 |
|
32 |
|
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
838 |
16.660,00 |
152 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
144 |
1,41 |
26 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
48.960 |
-1,59 |
8.871 |
-4,81 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
12.017 |
36,28 |
2.177 |
31,86 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52.993 |
-4,46 |
10 |
-10,00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
55 |
-88,25 |
11 |
-88,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.100 |
-40,00 |
1.468 |
-41,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.900 |
-61,42 |
888 |
-62,72 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.909 |
-5,35 |
367 |
-11,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.312.600 |
48,43 |
237.830 |
43,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
974 |
7,39 |
176 |
4,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
197.057 |
-5,82 |
35.703 |
-8,91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.422 |
-8,46 |
3.519 |
-11,45 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.071 |
67,96 |
375 |
63,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.822 |
257,92 |
1 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
5.099 |
6,50 |
924 |
3,01 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.466 |
|
1.534 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
147 |
-190,18 |
27 |
-200,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
16.679 |
-14,13 |
3.022 |
-16,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
454.993 |
-16,41 |
82.442 |
-19,15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
54.747 |
-1.529,05 |
9.920 |
-1.483,40 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
23.700 |
-3,92 |
4.524 |
-10,22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.750 |
0,00 |
3.579 |
-3,27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
27.832 |
-8,26 |
5.043 |
-11,28 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
2.938 |
9,26 |
561 |
2,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.189 |
-1,85 |
2.752 |
-5,07 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.459 |
|
264 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
163.970 |
-4,67 |
29.710 |
-7,80 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.868 |
37,22 |
551 |
28,21 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4.127 |
0,00 |
748 |
-3,36 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
263 |
0,00 |
50 |
-5,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
55.288 |
-48,75 |
10.018 |
-50,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.140 |
12,63 |
388 |
9,01 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
74.799 |
4,76 |
13.553 |
1,32 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
8.930 |
0,00 |
1.618 |
-3,23 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2.094 |
7,72 |
379 |
4,12 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
87.750 |
-23,41 |
16.857 |
-28,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.830 |
-3,36 |
3.231 |
-6,54 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.125 |
15,05 |
385 |
11,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.971 |
-29,83 |
357 |
-32,13 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.102 |
0,82 |
9.440 |
-2,49 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.413 |
|
256 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
165 |
0,00 |
30 |
-3,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
73.153 |
37,88 |
13.255 |
33,35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.209 |
8,96 |
2.393 |
5,37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.101 |
4,15 |
4.367 |
4,80 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
280.662 |
0,00 |
53.915 |
-6,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.341.223 |
-1,27 |
243.016 |
-4,51 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
30 |
172,73 |
6 |
400,00 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
63.700 |
4,08 |
11.542 |
0,66 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
77.848 |
25,16 |
14.105 |
21,05 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
68 |
-2,86 |
12 |
-7,69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15.000 |
-25,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
14.000 |
18,64 |
2.537 |
14,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
59 |
227,78 |
11 |
233,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.745 |
11,42 |
2.448 |
4,17 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
17.925 |
0,02 |
3.248 |
-3,28 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
11.725 |
|
2.252 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1.460 |
-8,18 |
279 |
-14,20 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
10 |
-23,08 |
2 |
-50,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
15.900 |
28,23 |
2.879 |
24,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
600 |
-14,29 |
109 |
-16,28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
0,00 |
54 |
-3,57 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
84 |
21,74 |
16 |
15,38 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
51.486 |
8,33 |
9.890 |
1,26 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.723 |
25,54 |
493 |
21,43 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6.916 |
4,28 |
1.320 |
-2,51 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
317 |
0,00 |
57 |
-3,39 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
25.458 |
8,00 |
4.860 |
0,91 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
202 |
3,06 |
39 |
-5,00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
180 |
-80,20 |
37 |
-78,44 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.289 |
-0,85 |
234 |
-4,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.466 |
-28,73 |
266 |
-31,17 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4.935 |
-4,06 |
894 |
-7,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
74.994 |
6,69 |
13.583 |
3,14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.429 |
50,96 |
5.695 |
46,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
12.000 |
|
2.174 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
638 |
|
122 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
753 |
-23,79 |
145 |
-29,06 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.368 |
-0,82 |
1.788 |
-7,31 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
31.794 |
0,66 |
5.761 |
-2,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
31.973 |
-18,44 |
5.793 |
-21,12 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
18.950 |
8,57 |
3.640 |
1,48 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
33 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.280 |
-51,69 |
413 |
-53,28 |
|