2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.032 |
65,12 |
397 |
97,51 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
4.518 |
-10,41 |
1.653 |
-8,72 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
22 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
12.084 |
-3,77 |
4.650 |
15,07 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
818 |
0,00 |
315 |
19,39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30.977 |
-19,86 |
10.178 |
-24,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
191 |
0,00 |
70 |
1,47 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
990 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6.086 |
-1,09 |
2.342 |
18,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.326 |
-14,49 |
895 |
2,29 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
21 |
0,00 |
8 |
33,33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.005 |
-0,83 |
967 |
6,62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
237.451 |
-9,00 |
91.371 |
8,83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
560,00 |
13 |
1.100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45.039 |
0,00 |
16.478 |
1,85 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
563 |
|
217 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
630 |
9,00 |
242 |
30,81 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
2.000 |
|
770 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5.690 |
-1,78 |
2.190 |
17,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.100 |
0,00 |
2.347 |
19,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.225 |
0,00 |
471 |
19,54 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
100.927 |
25,08 |
38.837 |
49,58 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
770.647 |
-1,76 |
296.545 |
17,48 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
3.647 |
|
1.403 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.546.136 |
-13,63 |
594.953 |
3,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
36.671 |
2,87 |
14.111 |
23,03 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
149 |
5,67 |
57 |
26,67 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
24.818 |
|
8.154 |
|
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
30.151 |
-1,79 |
11.602 |
17,45 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.603 |
12,18 |
617 |
34,20 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1.751 |
2,34 |
674 |
22,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
58.294 |
-2,82 |
22.432 |
16,21 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2.134 |
-35,99 |
821 |
-23,41 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
683 |
4,75 |
224 |
-1,32 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
34 |
100,00 |
13 |
160,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
148.557 |
-1,23 |
54.353 |
0,60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
242 |
2.588,89 |
89 |
2.833,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.448 |
-2,73 |
1.711 |
16,32 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4.600 |
-13,21 |
1.770 |
3,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
129 |
|
50 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.587 |
-14,61 |
2.164 |
-19,55 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
135 |
68,75 |
52 |
104,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
50,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.870 |
1,77 |
1.104 |
21,72 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.733 |
29,33 |
661 |
47,98 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
643 |
34,52 |
247 |
73,94 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.053 |
7,73 |
3.099 |
28,81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
323 |
3,86 |
124 |
24,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.318 |
|
507 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-1.499 |
-0,00 |
-577 |
19,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.255 |
-70,92 |
2.407 |
-65,24 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
8.350 |
0,00 |
3.055 |
1,87 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.169 |
9,62 |
2.356 |
3,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
106.822 |
74,49 |
41.105 |
108,68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
-88,06 |
22 |
-86,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.582 |
-3,08 |
2.918 |
15,89 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
364.548 |
3,31 |
140.278 |
23,55 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
505 |
0,00 |
185 |
1,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
96 |
123,26 |
37 |
176,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.015 |
2,55 |
6.163 |
22,63 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
7.201 |
14,14 |
2.771 |
36,45 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5.689 |
-4,83 |
1.869 |
-10,32 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
408.499 |
|
157.190 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
239 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
35.298 |
-1,05 |
13.583 |
18,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
968 |
25,88 |
369 |
47,60 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
246.118 |
-1,43 |
94.706 |
17,88 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
46.322 |
-18,25 |
17.825 |
-2,23 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.938 |
9,62 |
2.670 |
31,09 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.910 |
-7,35 |
1.505 |
10,83 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.322.678 |
-1,02 |
508.966 |
18,37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
31 |
40,91 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.497 |
-15,78 |
2.500 |
0,73 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
352 |
|
116 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
72 |
-47,06 |
24 |
-51,06 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
122.006 |
|
46.948 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
38.491 |
-24,93 |
13.826 |
-19,54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
538 |
4,06 |
207 |
24,70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.644 |
-1,36 |
4.096 |
17,94 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
1.500 |
7,14 |
577 |
28,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.428.601 |
-12,38 |
550 |
4,77 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
54 |
5,88 |
21 |
25,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
49.330 |
2,94 |
18.980 |
23,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
272.034 |
-0,84 |
104.679 |
18,58 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.999 |
0,66 |
2.693 |
20,38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.747 |
0,13 |
1.442 |
19,68 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
136.656 |
-1,10 |
52.585 |
18,27 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
718 |
3,46 |
276 |
23,77 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
614 |
-6,69 |
236 |
11,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84.872 |
3,58 |
32.659 |
23,87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
816 |
-3,20 |
314 |
15,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13.197 |
-2,50 |
5 |
25,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
740 |
-8,64 |
285 |
9,23 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1.352 |
3,60 |
520 |
24,11 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.568 |
-40,84 |
1.172 |
-17,64 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
66 |
1,54 |
25 |
25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
231 |
-16,30 |
89 |
-3,30 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.421 |
-8,97 |
-467 |
-14,34 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
62 |
0,00 |
24 |
21,05 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
96.742 |
101,07 |
37.226 |
140,46 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
9.901 |
0,00 |
3.810 |
19,59 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
55.000 |
0,00 |
21.164 |
19,59 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8.343 |
10,08 |
3.210 |
31,67 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
108.491 |
-22,99 |
41.747 |
-7,90 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
82 |
0,00 |
32 |
19,23 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
15.502 |
0,00 |
5.093 |
-5,79 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.401 |
-7,52 |
539 |
10,68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
72.251 |
2,97 |
27.802 |
23,14 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.395 |
-1,69 |
537 |
17,54 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
187.298 |
20,09 |
72.072 |
43,62 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20 |
|
8 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.611 |
23,69 |
1.005 |
47,86 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.024 |
21,04 |
394 |
44,85 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
356.232 |
|
137.078 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
60 |
0,00 |
23 |
21,05 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
428.546 |
1,81 |
164.905 |
21,75 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
59.454 |
2,48 |
22.877 |
22,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.560 |
-71,45 |
985 |
-65,85 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
14 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
47.990 |
5,64 |
18.467 |
26,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.060 |
-17,25 |
1.177 |
-1,01 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
13.017 |
-1,35 |
4.277 |
-7,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.291 |
1,45 |
4.696 |
-4,42 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
26.181 |
-7,98 |
9.579 |
-6,27 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
20.453 |
|
6.720 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-25 |
|
-10 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5.163 |
0,60 |
1.987 |
20,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32.651 |
4,03 |
12.564 |
24,41 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
730 |
-15,12 |
281 |
1,45 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
605 |
-10,10 |
221 |
-8,30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.742 |
8,38 |
1.055 |
29,61 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
92.376 |
13,09 |
35.546 |
35,24 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
16.298 |
-13,52 |
6.271 |
3,43 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
127.422 |
0,00 |
46.620 |
1,86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.865 |
0,00 |
613 |
-5,85 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2.146 |
|
705 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.508 |
-37,28 |
1.735 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.900 |
0,00 |
1.501 |
19,62 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21.899 |
6,68 |
8.427 |
27,59 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11.633 |
0,00 |
4.057 |
24,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.266 |
-82,34 |
1.642 |
-78,89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
45.819 |
-4,52 |
17.631 |
14,18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6.300 |
10,53 |
2 |
100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
633 |
0,00 |
244 |
19,70 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
177.735 |
-13,86 |
68.392 |
3,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
979 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
687 |
-14,45 |
264 |
2,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
935 |
-7,43 |
307 |
-12,78 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
69.842 |
19,12 |
26.875 |
42,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
336 |
0,00 |
129 |
19,44 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
182.304 |
-0,41 |
59.900 |
-6,17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
852 |
8,40 |
331 |
31,35 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
4.980 |
8,28 |
1.916 |
29,55 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
25.571 |
1,43 |
8.402 |
-4,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58.098 |
1,05 |
21.256 |
2,92 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
990 |
0,00 |
381 |
19,50 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.185 |
-1,66 |
434 |
0,23 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
4.000 |
-89,92 |
1.314 |
-85,42 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.525 |
-3,69 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
26.292 |
|
10.117 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1.753 |
31,21 |
675 |
57,11 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1.562 |
|
601 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
73.121 |
0,00 |
28.137 |
19,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.531 |
13,49 |
503 |
7,02 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
91.000 |
0,00 |
35.017 |
19,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.103 |
7,39 |
4.273 |
28,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
417 |
85,33 |
160 |
122,22 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
18.169 |
-48,12 |
6.991 |
-37,96 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
2.521.043 |
-4,19 |
970.097 |
14,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.178 |
-4,07 |
453 |
14,68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.434 |
1,31 |
6 |
25,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13.699 |
3,40 |
5.271 |
23,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.522 |
-8,64 |
3.664 |
9,28 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.100 |
-15,38 |
423 |
1,20 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
694 |
6,28 |
267 |
27,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
135 |
13,45 |
44 |
7,32 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
480 |
23,08 |
154 |
32,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.807 |
0,85 |
6.515 |
2,73 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
56 |
|
18 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
214.563 |
-6,91 |
82.564 |
11,32 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
103.478 |
|
39.818 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
692 |
10,54 |
266 |
32,34 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
134 |
458,33 |
52 |
628,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.395 |
4,77 |
1.608 |
6,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.324 |
119,21 |
-509 |
162,37 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
47.688 |
-14,29 |
18.350 |
2,51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.607 |
15,63 |
6.442 |
8,95 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
250.000 |
0,00 |
96.200 |
19,59 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
642 |
|
247 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
227.434 |
28,02 |
87.517 |
53,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
405 |
0,00 |
156 |
19,23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
312.111 |
16,43 |
120.100 |
39,24 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-10.253 |
|
-3.945 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37 |
|
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.728.154 |
3,47 |
1.049.793 |
23,74 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 |
-70,00 |
1 |
-100,00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
4.632 |
4,61 |
1.782 |
25,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
928.104 |
90,59 |
357.134 |
127,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1.934 |
1,79 |
744 |
21,77 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.451 |
-5,09 |
1.328 |
13,52 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.790 |
0,00 |
8.474 |
-5,79 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
12.336 |
4,56 |
4.747 |
25,03 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.800 |
0,00 |
3.386 |
19,60 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.053 |
-35,75 |
385 |
78,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
627 |
-43,05 |
241 |
-31,92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1.032 |
-41,53 |
-397 |
-29,98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
215 |
|
83 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
53.762 |
22,19 |
19.670 |
24,46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.803 |
-28,97 |
1.578 |
-1,07 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.965 |
-6,78 |
796 |
14,55 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7.481 |
2,21 |
2.737 |
4,15 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
26.647 |
0,91 |
9.749 |
2,78 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
327.035 |
1,59 |
125.843 |
21,49 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
18.540 |
-11,71 |
6.783 |
-10,08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
14.960 |
0,84 |
5.757 |
20,60 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4.850 |
12,58 |
1.866 |
34,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.425 |
2,22 |
1.703 |
22,27 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14.983 |
6,57 |
4.923 |
0,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
26.242 |
-0,57 |
10.098 |
18,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.491 |
54,72 |
2.113 |
85,10 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
540 |
|
208 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15.857 |
|
6.102 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
753 |
-42,69 |
290 |
-31,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
7.506 |
-6,54 |
2.888 |
11,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.300 |
-28,26 |
1.270 |
-14,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
335 |
-7,71 |
129 |
10,34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22.944 |
-0,35 |
8.829 |
19,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.200 |
-24,95 |
462 |
-10,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.200 |
62,50 |
2.001 |
94,36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.916 |
-32,04 |
2.272 |
-5,37 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.514 |
16,01 |
967 |
38,74 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.068 |
-18,04 |
351 |
-22,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.086 |
-1,09 |
2.342 |
18,29 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
138.547 |
-10,48 |
53.313 |
7,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
46 |
-23,33 |
18 |
-5,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
10.922 |
10,06 |
3.589 |
3,70 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
992.216 |
-7,96 |
382 |
10,12 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
144 |
0,00 |
50 |
25,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
9.286 |
-7,63 |
3.573 |
10,48 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
849 |
-7,82 |
327 |
10,14 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
1.672 |
-30,33 |
549 |
-34,41 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
892 |
-19,71 |
343 |
-3,92 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
111 |
48,00 |
36 |
38,46 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
38.807 |
-3,41 |
14.933 |
15,51 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
5.227 |
6,11 |
1.912 |
8,08 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.099 |
-11,37 |
423 |
6,03 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
155 |
-51,26 |
60 |
-42,16 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
530 |
|
204 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2.818 |
0,64 |
1.084 |
20,44 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
22.725 |
10,84 |
8.745 |
32,56 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.208 |
21,93 |
1.070 |
29,42 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
20.894 |
-3,74 |
8.040 |
15,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.901 |
|
1.116 |
|
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
67.325 |
-3,04 |
25.907 |
15,95 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.044 |
0,10 |
787 |
16,96 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1.426 |
6,42 |
549 |
27,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.231 |
-1,06 |
816 |
0,87 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
15 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.409 |
0,00 |
542 |
19,65 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
250.335 |
-7,06 |
96.329 |
111.909,30 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
106.667 |
2,84 |
41.045 |
22,98 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
12 |
0,00 |
5 |
33,33 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
46.509 |
6,03 |
17.016 |
8,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
14.608 |
1,28 |
5.621 |
21,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5.275 |
6,29 |
1.733 |
0,17 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.350 |
-10,30 |
519 |
7,23 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.404 |
-15,51 |
3.669 |
-9,12 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
945 |
-24,16 |
364 |
-9,25 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
143.322 |
-1,11 |
55.150 |
18,26 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
327 |
6,17 |
126 |
26,26 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9.648 |
2,58 |
3.170 |
-3,32 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
152.137 |
24,01 |
58.542 |
48,30 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
31.848 |
-19,21 |
12.255 |
-3,39 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
93.431 |
-0,82 |
30.699 |
-6,56 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
107.491 |
11,81 |
41.363 |
33,71 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.735 |
-12,01 |
2.592 |
5,24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.461 |
41,02 |
480 |
32,96 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
145.997 |
-3,73 |
56.180 |
15,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
153.982 |
4,85 |
59.253 |
25,39 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
335.800 |
-17,94 |
129.216 |
-1,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
6.019 |
|
2.316 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
56.514 |
-7,58 |
21.747 |
10,53 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1.920 |
0,00 |
739 |
19,61 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.016 |
200,59 |
334 |
184,62 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
10.215 |
-0,17 |
3.356 |
-5,94 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
600 |
0,00 |
220 |
1,86 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
341 |
-46,47 |
112 |
-49,55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.936 |
-1,57 |
7.287 |
17,71 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22.107 |
1,28 |
8.088 |
3,16 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.046 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
484.425 |
0,59 |
186.407 |
20,29 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7.373 |
-60,08 |
2.837 |
-52,26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-257 |
-20,19 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
21 |
-19,23 |
8 |
0,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8 |
14,29 |
3 |
0,00 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
11.527 |
-20,32 |
4.217 |
-18,84 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.750 |
-3,26 |
673 |
15,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.434 |
1,58 |
2.476 |
21,44 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
830 |
-3,49 |
273 |
-9,03 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.020 |
-17,01 |
392 |
-0,76 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
12.753 |
-0,12 |
4.190 |
-5,88 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
285.520 |
-6,77 |
109.868 |
11,50 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.130 |
79,08 |
431 |
109,76 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
14.351 |
0,00 |
4.715 |
-5,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.300 |
|
496 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
181.308 |
-5,53 |
69.767 |
12,98 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
7.500 |
0,00 |
2.886 |
19,60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
78 |
0,00 |
30 |
20,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
802 |
-40,99 |
309 |
-29,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
11.556 |
0,00 |
4.447 |
19,58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
87 |
0,00 |
33 |
26,92 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.052 |
2,96 |
751 |
4,90 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20.527 |
2,43 |
6.605 |
10,18 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
7.005 |
|
2.696 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.710 |
8,80 |
1.219 |
2,44 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4.952 |
-8,02 |
1.906 |
9,99 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
15.284 |
9,10 |
5.592 |
11,11 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-16 |
|
-6 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.419 |
1,14 |
546 |
21,06 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
104.457 |
-55,39 |
40.195 |
-46,66 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4.596 |
5,41 |
1.603 |
26,34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
444 |
-0,89 |
171 |
18,06 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.246 |
8,63 |
409 |
2,25 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
19.701 |
-7,68 |
7.581 |
10,40 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
22.385 |
10,41 |
8.614 |
32,04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.634 |
|
629 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.718 |
1,86 |
3.355 |
21,79 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
143 |
0,00 |
55 |
19,57 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
723 |
0,00 |
278 |
19,83 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.815 |
|
3.882 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
610 |
|
235 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
11.685 |
-1,67 |
4.496 |
17,60 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
661 |
0,00 |
242 |
1,69 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40.049 |
1,06 |
15.411 |
20,85 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
5.438 |
-31,61 |
1.787 |
-35,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.770 |
14,31 |
4.529 |
36,70 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
17 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
621 |
-29,91 |
239 |
-16,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
277 |
76,43 |
107 |
130,43 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
1.576 |
80,11 |
606 |
115,66 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
50.962 |
-24,02 |
20 |
-9,52 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4.140 |
9,67 |
1.515 |
11,73 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
458 |
27,58 |
150 |
20,00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
26 |
|
10 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
692 |
4,37 |
266 |
24,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
560 |
|
215 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
15,20 |
361 |
8,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
889 |
-8,44 |
342 |
9,62 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2.481 |
8,15 |
955 |
29,27 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
14.476 |
11,34 |
6 |
25,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2.088 |
3,32 |
803 |
23,54 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.669 |
-8,40 |
642 |
9,56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
142 |
-0,70 |
55 |
17,39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
375 |
1,08 |
144 |
21,01 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.922 |
-4,71 |
740 |
13,87 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
10.924 |
-5,58 |
3.589 |
-11,03 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.163 |
-65,72 |
832 |
-59,01 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
768 |
0,00 |
296 |
19,43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.638 |
9,20 |
630 |
30,71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
8.193 |
13,59 |
3.153 |
35,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.013.063 |
2,10 |
389.827 |
22,10 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
2.216 |
|
853 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19.229 |
6,25 |
7.399 |
27,07 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
15.791 |
-12,32 |
6.076 |
4,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
639 |
-68,72 |
246 |
-62,71 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1.249 |
0,00 |
481 |
19,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.817 |
-8,45 |
1.031 |
-6,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
57.090 |
-1,21 |
21.968 |
18,14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.518 |
121,93 |
499 |
109,24 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
774 |
-35,55 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
64 |
0,00 |
25 |
20,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
35.767 |
2,40 |
13.763 |
22,46 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
37.242 |
-1,27 |
14.331 |
18,07 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.844 |
-15,61 |
710 |
0,85 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.435 |
1,97 |
1.786 |
-3,93 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
661 |
0,00 |
254 |
19,81 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.237 |
0,03 |
1.246 |
19,60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.506 |
13,40 |
580 |
35,60 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
92.458 |
0,85 |
36 |
20,69 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
7.665 |
|
2.949 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.637 |
-0,38 |
1 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
8.783 |
-4,82 |
3.380 |
13,81 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.531 |
11,11 |
974 |
32,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32.714 |
0,00 |
10.749 |
-5,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
17.501 |
-5,00 |
6.734 |
13,62 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.633 |
|
237 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5.056 |
60,51 |
1.946 |
92,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-429 |
-0,00 |
-165 |
19,57 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
14.527 |
-11,71 |
4.773 |
-16,82 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
11.999 |
0,00 |
3.943 |
-5,78 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
59.067 |
6,30 |
23 |
29,41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.772 |
0,43 |
9.917 |
20,10 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
248 |
-26,84 |
81 |
-31,36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.608 |
-37,31 |
2.543 |
-25,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
21.057 |
-2,32 |
8.103 |
16,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.931 |
0,00 |
634 |
-5,79 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
30.636 |
-6,13 |
11.789 |
12,26 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
101.715 |
|
39 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.868 |
-0,61 |
4.948 |
17,28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
623 |
-16,93 |
238 |
-2,87 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
5.339 |
14,92 |
2.054 |
37,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.425 |
0,00 |
933 |
19,62 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
590 |
-21,33 |
227 |
56,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
170.532 |
0,22 |
62.393 |
2,08 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1.573 |
-20,27 |
576 |
-18,79 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
31.060 |
2,16 |
11.364 |
4,06 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
457 |
51,32 |
150 |
177,78 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
234.394 |
-32,68 |
90.195 |
-19,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12.028 |
-1,11 |
4.628 |
18,27 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
272 |
|
105 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
19.882 |
-3,29 |
7.651 |
15,66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
49 |
-61,42 |
19 |
-55,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11.906 |
0,00 |
4.581 |
19,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
482.506 |
-15,72 |
176.534 |
-14,15 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
40 |
|
15 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
65.200 |
15,81 |
25.089 |
38,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.738 |
-2,08 |
669 |
16,99 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
580 |
-7,94 |
223 |
10,40 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2.010 |
-10,27 |
660 |
-15,49 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
615 |
|
237 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
117 |
-27,33 |
45 |
-13,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1.467 |
0,00 |
565 |
19,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
312.517 |
0,15 |
120.257 |
19,76 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3.124 |
-1,23 |
1.202 |
18,19 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.005 |
-8,58 |
1.099 |
-6,86 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
710 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
331.012 |
-2,73 |
127.370 |
16,32 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
914 |
2,70 |
300 |
-3,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
291 |
51,56 |
112 |
81,97 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
3.189 |
1,92 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
79 |
0,00 |
30 |
20,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-41 |
-80,84 |
-16 |
-77,94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
52 |
-8,77 |
20 |
11,11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
54.927 |
-22,45 |
21.136 |
-7,26 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.971 |
5,34 |
2.619 |
-0,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4.904 |
0,00 |
1.611 |
-5,79 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
3.700 |
8,82 |
1.424 |
30,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.544 |
-58,87 |
1.364 |
-50,83 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.903 |
3,59 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
547 |
|
210 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.000 |
-7,69 |
2.309 |
10,38 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
16.439 |
32,97 |
6.015 |
35,45 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
424.383 |
-7,85 |
163 |
10,14 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
813 |
-25,75 |
313 |
-11,36 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
1.590 |
-27,46 |
522 |
32,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
37.180 |
-18,52 |
14.307 |
-2,56 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
584 |
-5,19 |
222 |
7,80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.391 |
-7,02 |
1.305 |
11,17 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3.306 |
|
1.272 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
11.004 |
1,08 |
4.234 |
20,90 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
65.000 |
0,00 |
25.012 |
19,59 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.461 |
4,24 |
947 |
24,64 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
18.956 |
-20,54 |
7.294 |
-4,98 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
23.123 |
3,12 |
7.598 |
-2,85 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
18.345 |
-4,82 |
7.059 |
13,84 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4.365 |
5,77 |
1.597 |
7,76 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
14.280 |
-8,46 |
5.495 |
9,46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.951 |
0,12 |
5.898 |
-5,66 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.213 |
0,00 |
467 |
19,49 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
264.031 |
-3,36 |
101.599 |
15,57 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
177 |
-34,69 |
65 |
-34,02 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
37.600 |
0,00 |
14.468 |
19,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
164.132 |
-2,54 |
63.158 |
16,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.460 |
|
947 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
678 |
0,59 |
261 |
20,37 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1.335 |
0,00 |
514 |
19,58 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.759 |
-6,15 |
1.831 |
12,26 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
190.295 |
-4,99 |
69.623 |
-3,23 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.737 |
14,09 |
2.871 |
7,49 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.970 |
0,00 |
758 |
19,75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
18 |
0,00 |
7 |
20,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
380 |
6,15 |
146 |
26,96 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
151 |
-9,58 |
55 |
-6,78 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
8.420 |
-0,27 |
3.240 |
19,29 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
16 |
700,00 |
6 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45.241 |
9,71 |
16.552 |
11,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
137 |
14,17 |
45 |
9,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
15.505 |
-2,64 |
5.966 |
16,43 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
152.277 |
3,47 |
50.034 |
-2,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
192.576 |
-2,44 |
74.103 |
16,67 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
14.684 |
-5,64 |
5.372 |
-3,88 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
685 |
4,74 |
264 |
25,24 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.087 |
17,07 |
1.573 |
39,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.185 |
49,53 |
1.226 |
78,83 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
64.316 |
81,31 |
24.749 |
116,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
256 |
9,40 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14.039 |
829,74 |
5.402 |
1.013,81 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
12.260 |
-1,99 |
4.718 |
17,19 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.628 |
-4,19 |
962 |
-2,44 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
42,86 |
4 |
50,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
6.668 |
-1,30 |
2.566 |
18,04 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
749 |
0,00 |
288 |
19,50 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
282.603 |
33,46 |
108.746 |
59,61 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
23.177 |
-32,29 |
8.919 |
-19,02 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35.567 |
121,00 |
13.686 |
164,31 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
655 |
-22,49 |
252 |
-7,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
80 |
0,00 |
31 |
20,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
15.272 |
-2,35 |
5.018 |
-8,01 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25.803 |
-3,63 |
9.929 |
15,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
135 |
136,84 |
52 |
183,33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
557.858 |
4,10 |
214.699 |
24,47 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
5.227 |
-4,28 |
2.011 |
14,46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27.026 |
-8,12 |
10.400 |
9,87 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.033 |
7,60 |
397 |
28,90 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
29 |
31,82 |
11 |
57,14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
430 |
-9,47 |
157 |
-7,65 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
24.480 |
1,97 |
9.420 |
21,93 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
721.421 |
-8,13 |
277.603 |
9,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.764 |
13,88 |
2.551 |
7,32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
141.774 |
2,45 |
54.555 |
22,52 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
650 |
|
250 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.037 |
11,87 |
379 |
14,16 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2.819 |
-75,67 |
1.085 |
-70,91 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
214 |
0,00 |
82 |
20,59 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
931 |
-26,75 |
358 |
-12,25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
145 |
0,00 |
56 |
19,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
65 |
-15,58 |
25 |
4,17 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3.251 |
-26,38 |
1.068 |
-30,65 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
113 |
0,00 |
43 |
19,44 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
726 |
-4,97 |
279 |
13,88 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
566 |
|
218 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.399 |
96,32 |
923 |
134,86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
319 |
0,00 |
117 |
1,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
7.380 |
0,65 |
2.840 |
20,35 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
760 |
|
292 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.082 |
2,23 |
1.956 |
22,26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
300 |
0,00 |
99 |
-5,77 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
421 |
0,00 |
162 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
13.047 |
2,39 |
5.020 |
22,47 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2.008 |
18,05 |
773 |
109,21 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
164.847 |
-16,72 |
63.433 |
-0,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.126 |
-9,51 |
6.590 |
8,23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.851 |
29,03 |
4.796 |
62,27 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.021.072 |
0,15 |
392.909 |
19,76 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
60.222 |
7,98 |
22.033 |
9,98 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3.974 |
23,65 |
1.529 |
47,87 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
16.000 |
5,96 |
6.157 |
26,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
7.119 |
19,33 |
2.739 |
42,73 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
36.355 |
-17,99 |
13.989 |
-1,92 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
26.884 |
|
8.833 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.160 |
-0,89 |
6.603 |
18,52 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35.969 |
-8,31 |
13.841 |
9,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
700 |
0,00 |
269 |
19,56 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
86.507 |
0,00 |
33.288 |
19,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.285 |
1,78 |
1.649 |
21,71 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
287.785 |
-8,90 |
110.740 |
8,95 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
132.608 |
-8,58 |
51.028 |
9,33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.461 |
4,24 |
947 |
24,64 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.695 |
0,71 |
3.337 |
18,68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
56.137 |
11,18 |
21.602 |
32,95 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
7.211 |
25,67 |
2.775 |
50,27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
403 |
-33,39 |
155 |
-20,10 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
13.772 |
766,16 |
5.299 |
936,99 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
93.576 |
0,00 |
36.008 |
19,59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
103 |
930,00 |
40 |
1.200,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
40.378 |
0,17 |
15.537 |
19,79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
20 |
|
8 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
496 |
0,20 |
181 |
2,26 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.697 |
|
1.038 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
192.266 |
-9,80 |
73.984 |
7,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.118 |
0,71 |
1.969 |
20,43 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
4.023 |
-57,18 |
1.548 |
-48,79 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
511 |
-5,89 |
197 |
12,64 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
6.633 |
0,85 |
2.552 |
20,60 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6.956 |
6,15 |
2.677 |
26,94 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
9.817 |
-5,74 |
3.226 |
31,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.197 |
-42,59 |
461 |
-31,34 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
639 |
7,76 |
234 |
9,39 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2.521 |
|
1 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
41.069 |
|
15.803 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
915 |
|
352 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.778 |
6,59 |
684 |
27,61 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.600 |
74,95 |
4.848 |
109,24 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5.854 |
|
2.253 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
220 |
29,41 |
85 |
55,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.116 |
8,90 |
1.969 |
30,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
80.535 |
-11,87 |
30.990 |
5,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.130 |
220,70 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.103 |
0,00 |
1.964 |
19,62 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
17.212 |
68,75 |
6.623 |
101,80 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
970 |
0,00 |
319 |
-5,92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
3.386 |
-5,66 |
1.303 |
12,82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.925 |
-26,76 |
4.973 |
-12,42 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
45.837 |
|
17.638 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-644 |
-0,00 |
-212 |
-5,80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65 |
0,00 |
21 |
-4,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
699 |
0,43 |
269 |
20,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
978 |
-10,93 |
376 |
6,52 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5.064 |
0,88 |
1.949 |
20,62 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
6.465 |
0,00 |
2.488 |
19,57 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.122 |
-19,11 |
432 |
-3,36 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
35 |
|
13 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
1.290 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.567 |
-4,86 |
9.069 |
13,78 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
199.303 |
-18,46 |
76.692 |
-2,49 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1.882 |
-65,47 |
724 |
-58,70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
187.600 |
-12,23 |
71.556 |
0,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
23.500 |
66,67 |
9.043 |
99,34 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1.068 |
|
391 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
19.718 |
-0,05 |
7.587 |
19,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
9.771 |
-0,83 |
3.760 |
18,58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17.455 |
-7,03 |
7 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.660 |
-19,54 |
973 |
-18,03 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
53.551 |
28,73 |
20.606 |
53,95 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.424 |
|
1.318 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
20.600 |
67,48 |
7.927 |
100,30 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
28.175 |
-4,24 |
10.308 |
-2,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
34.385 |
-0,95 |
13.231 |
18,45 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
317.559 |
-9,80 |
104.340 |
-15,02 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
596 |
|
229 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.869 |
52,57 |
719 |
82,49 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
89.654 |
-0,06 |
34.499 |
19,51 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.784 |
0,00 |
1.113 |
22,98 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.060 |
-20,90 |
408 |
-5,57 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
652 |
-7,65 |
251 |
10,13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
608 |
|
234 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.729 |
-1,95 |
1.225 |
-7,62 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.096 |
0,00 |
422 |
19,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.624 |
-25,47 |
625 |
-10,98 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
672 |
17,89 |
246 |
20,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
6.358 |
47,86 |
2.447 |
76,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.651 |
8,07 |
2.175 |
29,25 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.090 |
31,62 |
5.037 |
57,41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.372 |
-2,66 |
3.222 |
16,41 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
327 |
19,78 |
126 |
43,68 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
3.900 |
-88,53 |
1.427 |
-78,85 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
37.789 |
2,22 |
14.541 |
22,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
219.775 |
12,31 |
84.570 |
34,31 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
480 |
-1,03 |
158 |
-7,10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.839 |
122,84 |
2.632 |
166,57 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.333 |
2,50 |
854 |
4,41 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
633.230 |
7,43 |
243.667 |
28,48 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
26.536 |
|
10.211 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
427.322 |
-2,85 |
164.434 |
16,18 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.437 |
190,81 |
-938 |
274,80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10.043 |
-2,28 |
3.865 |
16,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
4.090 |
-5,59 |
1.574 |
12,92 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
35 |
0,00 |
13 |
18,18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
18 |
|
7 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
611 |
|
235 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
205.774 |
-1,22 |
79.181 |
18,13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
600 |
0,00 |
231 |
19,17 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
70.498 |
-7,99 |
27.128 |
10,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
524 |
11,49 |
202 |
33,11 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.553 |
-31,35 |
839 |
-4,45 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1.107 |
2,03 |
426 |
21,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.612 |
12,56 |
10.058 |
6,05 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
16.267 |
|
6.260 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
677 |
0,74 |
261 |
20,37 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
594 |
|
229 |
|
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
2.887 |
-10,95 |
1.111 |
6,42 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
17.648 |
37,09 |
6.791 |
63,93 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
94.878 |
5,84 |
31.174 |
-0,28 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.354 |
-2,41 |
2.060 |
16,71 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19.938 |
-8,46 |
6.551 |
-13,75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
150,00 |
4 |
200,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
6.640 |
-1,48 |
2.555 |
17,85 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
539 |
-24,08 |
177 |
-28,34 |
|
2025-05-15 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
131.799 |
4,46 |
50.716 |
24,92 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
93 |
-11,43 |
34 |
-8,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.374 |
-4,64 |
1.298 |
14,06 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
644 |
|
236 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
181 |
11,73 |
70 |
32,69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9.963 |
|
3.834 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.921 |
9,28 |
1.288 |
2,96 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
193.039 |
79,19 |
74.281 |
114,29 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
15 |
|
5 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
554 |
|
213 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
-16,13 |
10 |
11,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35.499 |
3,05 |
13.660 |
24,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.192 |
6,63 |
5.461 |
27,53 |
|