2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
359.786 |
0,54 |
43.372 |
4,04 |
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
301 |
0,00 |
36 |
2,86 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.647 |
-7,32 |
2.248 |
-4,10 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.484 |
-22,18 |
406 |
-24,44 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47.683 |
-0,57 |
5.748 |
2,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.290 |
-6,52 |
156 |
-3,12 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.009 |
5,82 |
1.322 |
2,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48.725 |
|
5.874 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
257 |
-23,51 |
32 |
-26,19 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
12.244 |
|
1.476 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25.714 |
11,56 |
3.089 |
8,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.850 |
0,00 |
223 |
3,72 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.855.950 |
0,18 |
223.735 |
3,66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6.300 |
27,17 |
759 |
31,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
368 |
6,67 |
43 |
2,44 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.154 |
-1,64 |
265 |
-3,65 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
140 |
-26,32 |
17 |
-27,27 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
5.971 |
0,00 |
717 |
-2,98 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.348 |
0,00 |
283 |
3,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
41 |
-8,89 |
5 |
-20,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
881.206 |
0,64 |
106.229 |
4,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
7.159 |
-17,69 |
863 |
-14,81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.276 |
0,99 |
3 |
0,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
19.889 |
-15,89 |
2.446 |
-17,42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
52.454 |
-13,82 |
6.323 |
-10,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.074 |
22,51 |
732 |
26,86 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.380 |
1,43 |
646 |
-1,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82.332 |
23,28 |
9.925 |
27,57 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48.419 |
0,80 |
5.955 |
-1,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
67.020 |
9,73 |
8.079 |
13,55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
106 |
488,89 |
13 |
500,00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
7.462 |
0,89 |
900 |
4,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.712 |
-41,62 |
689 |
-39,60 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
95.425 |
0,00 |
11.503 |
3,47 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
121 |
0,83 |
15 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21.968 |
-3,73 |
2.648 |
-0,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13.417 |
0,71 |
1.617 |
4,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41.180 |
-4,58 |
4.964 |
-1,25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25.694 |
8,57 |
3.097 |
12,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
585 |
-10,00 |
71 |
-6,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
65.373 |
3,60 |
7.881 |
7,20 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16.570 |
9,29 |
1.998 |
13,08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.536 |
-10,89 |
306 |
-7,85 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19.498 |
1,22 |
2.350 |
4,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
-3,03 |
4 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
195.895 |
-8,01 |
23.615 |
98.295,83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.834 |
-2,02 |
821 |
-4,98 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
3.727 |
-3,45 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.642 |
6,75 |
325 |
4,52 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
131.117 |
17,79 |
15.806 |
21,88 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.130 |
9,44 |
377 |
13,21 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.275 |
-0,58 |
395 |
2,87 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.409.345 |
-1,78 |
169.897 |
1,64 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12.143 |
-47,75 |
1.493 |
-48,73 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2.043.843 |
5,95 |
246.385 |
9,63 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
203.444 |
-30,35 |
24.438 |
-32,44 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
3.618 |
0,00 |
435 |
-3,12 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
20.104 |
1,04 |
2.424 |
4,57 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
275 |
6,18 |
33 |
10,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
26.308 |
7,81 |
3.171 |
11,58 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.649 |
2,58 |
560 |
6,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
626 |
-7,94 |
75 |
-5,06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.804 |
1,86 |
217 |
-1,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.854.046 |
2,84 |
223.505 |
6,41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
269.879 |
-1,45 |
33.192 |
-3,26 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1.666 |
|
201 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.405 |
0,00 |
290 |
3,21 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45.270 |
0,00 |
5.457 |
3,49 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
293.066 |
0,00 |
35.329 |
3,48 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
33.623 |
|
4.135 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
12.666 |
0,00 |
1.527 |
6,71 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
8.771 |
0,03 |
1.057 |
3,53 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
59.733 |
-5,02 |
7.347 |
-6,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20.343 |
4,09 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
13.069 |
-5,27 |
1.607 |
-7,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.743 |
-27,38 |
210 |
-24,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.042 |
10,20 |
2.054 |
14,05 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
10.997 |
0,00 |
1.321 |
-3,01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
156 |
77,27 |
19 |
80,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10.653 |
-17,95 |
1.284 |
-15,08 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
59.776 |
0,00 |
7.206 |
3,48 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
17.500 |
0,00 |
2.110 |
3,48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.968 |
-5,57 |
237 |
-2,07 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8.898 |
8,18 |
1.094 |
6,21 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
3.884 |
-6,00 |
468 |
-2,70 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.040 |
-2,35 |
125 |
0,81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
41.094 |
0,67 |
4.954 |
4,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13.763 |
-7,46 |
1.659 |
-4,21 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.803 |
-16,85 |
337 |
-19,42 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.643 |
0,00 |
319 |
3,58 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.693 |
3,10 |
325 |
6,58 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.295 |
0,00 |
518 |
3,40 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.001 |
|
362 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.071 |
|
491 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
8.290 |
-25,92 |
996 |
-28,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
10.880 |
-21,26 |
1.312 |
-18,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
129.051 |
-2,82 |
15.557 |
0,56 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
172.198 |
-7,63 |
21.179 |
-9,34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
216.075 |
10,33 |
26.048 |
14,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
516.589 |
-5,20 |
62.275 |
-1,91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.169 |
85,60 |
623 |
92,28 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5.580 |
|
673 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36.162 |
2,36 |
4.344 |
-0,73 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.929 |
22,28 |
594 |
26,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.494 |
17,54 |
662 |
21,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.716 |
0,00 |
327 |
3,48 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.000 |
0,63 |
1.929 |
4,10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.386 |
3,10 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105.638 |
0,36 |
12.992 |
-1,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
506.025 |
10,40 |
61.001 |
14,24 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
19.534 |
-17,90 |
2.355 |
-15,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.154 |
0,00 |
139 |
3,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.717 |
-19,78 |
328 |
-17,01 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
59.776 |
0,00 |
7.206 |
3,48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.604 |
-38,45 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.702 |
0,74 |
1.652 |
4,23 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.648 |
0,00 |
199 |
3,66 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
33.467 |
11,37 |
4.020 |
8,04 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
343.487 |
-9,86 |
41.260 |
-12,56 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
45.737 |
2,31 |
5.514 |
5,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
467 |
0,21 |
56 |
3,70 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.330 |
0,00 |
402 |
3,35 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.928 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
83.786 |
34,09 |
10.100 |
38,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
27.198 |
0,91 |
3.279 |
4,39 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
198.609 |
3,30 |
23.942 |
6,90 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
2.111 |
0,00 |
254 |
3,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
35.400 |
|
4.267 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.128 |
70,65 |
618 |
76,57 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1.385.176 |
41,47 |
166.983 |
46,39 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.297 |
19,90 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7.921.550 |
-1,17 |
955 |
2,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.304 |
0,76 |
1.122 |
4,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
366 |
-21,46 |
44 |
-18,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
17.523 |
3,19 |
2.112 |
6,77 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.563 |
|
671 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.980 |
7,28 |
1.203 |
11,08 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.033 |
0,00 |
120 |
-2,44 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
81.000 |
-1,38 |
9.765 |
2,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
30.159 |
|
3.636 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39.651 |
-39,22 |
4.753 |
-35,65 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21.158 |
0,56 |
2.551 |
4,04 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
80.635 |
-5,94 |
9.721 |
-2,67 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
267.670 |
0,00 |
32.268 |
3,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17.855 |
-0,27 |
2.152 |
3,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.267.282 |
-5,04 |
273.321 |
-1,74 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.957 |
0,20 |
241 |
-1,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
2 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.400 |
-0,65 |
2 |
0,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
137.718 |
0,31 |
16.543 |
-2,70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
453.780 |
-0,97 |
54.703 |
2,47 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
65.197 |
65,26 |
8 |
75,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
404.817 |
-22,54 |
48.801 |
-19,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84.397 |
252,12 |
10.174 |
264,40 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
76.480 |
-71,04 |
9.220 |
-70,04 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
932.608 |
-15,26 |
112.426 |
-12,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.914 |
-11,43 |
231 |
-8,37 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.032 |
-42,42 |
244 |
-44,16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
128 |
-2,29 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.687 |
|
203 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.787 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
51.394 |
-3,97 |
6.321 |
-5,76 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
329.291 |
-5,70 |
39.696 |
-2,42 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
428 |
-11,02 |
53 |
-13,33 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.663 |
|
442 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
214.985 |
43,17 |
25.916 |
48,15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-40,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
260.001 |
-4,61 |
31.343 |
-1,30 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.035 |
-3,28 |
250 |
-4,94 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
4.793 |
-1,09 |
578 |
2,30 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
359.427 |
1,30 |
43.329 |
4,82 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
42.265 |
-28,18 |
5.095 |
-25,67 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
122.119 |
-9,19 |
15.019 |
-10,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.959 |
-15,23 |
236 |
-3,67 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
480.000 |
9,09 |
57.864 |
12,88 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.772 |
|
214 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.965 |
-29,22 |
357 |
-26,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21.840 |
35,65 |
2.633 |
40,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.969 |
0,00 |
477 |
-3,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.239 |
0,00 |
270 |
3,46 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.331 |
0,00 |
164 |
-1,81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.854 |
41,35 |
826 |
46,45 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6.522 |
0,00 |
786 |
3,56 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.429 |
-6,47 |
1.253 |
-9,28 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
44.293 |
-67,36 |
5.320 |
-68,34 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
294 |
26,72 |
35 |
25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39.659 |
-12,53 |
5 |
-20,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
199 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.386 |
-2,16 |
770 |
1,18 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8.649 |
-3,19 |
1.039 |
-6,15 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
762.971 |
5,27 |
91.976 |
8,94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.046 |
0,00 |
367 |
3,67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.878 |
0,00 |
346 |
-3,09 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.377 |
|
287 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
5.200 |
|
627 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.685 |
-2,73 |
3.699 |
0,65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
187.181 |
-8,54 |
23.021 |
-10,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
108.645 |
-4,11 |
13.097 |
-0,77 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13.639 |
23,35 |
1.644 |
27,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.772 |
-10,06 |
2.263 |
-6,95 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2.519.000 |
-0,11 |
303.665 |
3,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30.564 |
-13,64 |
3.684 |
-10,63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.667 |
159,89 |
442 |
169,51 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
35.126 |
0,19 |
4.234 |
3,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
275.000 |
3,77 |
33.033 |
0,66 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.143 |
3,00 |
741 |
6,63 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81.256 |
7,39 |
9.994 |
5,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
148.668 |
0,53 |
17.922 |
4,02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.228 |
0,00 |
2.559 |
3,48 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.644 |
0,87 |
1.404 |
4,39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
340 |
0,00 |
42 |
2,44 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
46 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
5.469 |
4,87 |
659 |
8,57 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.285 |
-42,39 |
275 |
-40,48 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
17.889 |
1,31 |
2.157 |
4,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30.006 |
19,87 |
4 |
50,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
43.467 |
0,00 |
5.221 |
-2,99 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
34.262 |
-10,88 |
4.116 |
-13,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.420 |
|
774 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.079 |
1,88 |
3.253 |
-1,19 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
9.537 |
11,23 |
1.150 |
15,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
483.319 |
11,31 |
58.264 |
15,18 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
385.854 |
-0,37 |
46.515 |
3,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.984 |
-0,79 |
1.806 |
2,67 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
280 |
0,00 |
34 |
3,13 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
362.406 |
-9,81 |
44.967 |
-7,44 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
321 |
-35,02 |
39 |
-36,07 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.006 |
8,77 |
483 |
12,35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.140 |
-1,26 |
377 |
-4,07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
63.336 |
3,00 |
7.635 |
6,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
488 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.339 |
5,60 |
161 |
9,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
42.710 |
-19,81 |
5.149 |
-17,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.979 |
0,00 |
3.481 |
-3,01 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
19.538 |
0,09 |
2.355 |
3,56 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.295 |
0,00 |
518 |
3,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
119 |
-15,00 |
14 |
-12,50 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
392.532 |
-13,55 |
47.320 |
-10,55 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60.128 |
-14,02 |
7.248 |
-11,03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
427 |
6,48 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9.635 |
64,11 |
-1.161 |
69,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
613 |
-16,71 |
74 |
-14,12 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5.468 |
-23,85 |
659 |
-21,17 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
556.866 |
67,72 |
67 |
76,32 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
31.413 |
0,61 |
3.773 |
-2,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-17,54 |
6 |
-16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9.282 |
-2,61 |
1.119 |
0,72 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
29.500 |
-25,05 |
3.437 |
-27,20 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15.396 |
0,00 |
1.856 |
3,46 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
735 |
-2,26 |
86 |
-5,56 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
150 |
-29,25 |
18 |
-30,77 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
17.037 |
2,28 |
2.054 |
5,82 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
319.105 |
87,43 |
38.468 |
93,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8.168 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
51 |
4.900,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7.595 |
-11,78 |
916 |
-8,68 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
29.041 |
0,00 |
3.488 |
-3,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.150 |
-12,35 |
272 |
-3,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.741 |
-13,72 |
451 |
-10,89 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
209 |
25,15 |
25 |
25,00 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
6.845 |
-7,92 |
822 |
-10,65 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
9.289 |
18,71 |
1.120 |
22,83 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
21.550 |
-30,93 |
2.598 |
-28,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
438.056 |
1,79 |
52.808 |
5,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
49.715 |
-2,11 |
5.993 |
1,30 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
150.275 |
-38,16 |
18.116 |
-36,01 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.629 |
5,84 |
1.061 |
3,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.593 |
2,51 |
433 |
6,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.514.902 |
0,03 |
664.821 |
3,50 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
836 |
104,90 |
103 |
100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.546 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.159 |
|
290 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.532 |
0,00 |
305 |
3,74 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
649 |
0,00 |
78 |
-3,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
53.200 |
12,05 |
6.390 |
8,69 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
463 |
-7,77 |
57 |
-9,68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45.346 |
-20,09 |
5.466 |
-17,31 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
29 |
-98,67 |
3 |
-98,82 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
751 |
8,21 |
91 |
12,50 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
66 |
-43,10 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
980 |
-24,15 |
118 |
-26,87 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-30,77 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.296 |
0,00 |
159 |
-1,85 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.298 |
-2,04 |
160 |
-4,22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94.215 |
5,03 |
11.358 |
8,68 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
5.812 |
-1,79 |
701 |
1,60 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
44.107 |
-9,80 |
5.298 |
-12,50 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-67.607 |
137,13 |
-8.150 |
145,41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.320 |
0,64 |
1.003 |
4,05 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
65 |
-89,73 |
6 |
0,00 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54.906 |
0,00 |
6.619 |
3,47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
314 |
-1,88 |
38 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
317 |
48,83 |
38 |
58,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15.349 |
3,40 |
2 |
0,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
31.969 |
29,40 |
3.932 |
27,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.100 |
5,13 |
494 |
8,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.597 |
-42,70 |
434 |
-40,77 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.228 |
0,00 |
148 |
3,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
153.911 |
282,06 |
18.554 |
295,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.500 |
-27,35 |
1.025 |
-24,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.114 |
2,11 |
134 |
5,51 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.887 |
|
348 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
257.755 |
2,51 |
31.072 |
6,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
268.158 |
91,14 |
32.326 |
97,79 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
36.886 |
15,86 |
4.537 |
13,71 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 |
425,00 |
3 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18.458 |
0,00 |
2.225 |
3,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33.897 |
-7,42 |
4.086 |
-4,20 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
126.831 |
1,21 |
15.289 |
4,73 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
141.252 |
9,42 |
17.028 |
13,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.831 |
10,78 |
941 |
7,43 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
21.047 |
7,36 |
2.589 |
5,37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.921 |
36,67 |
471 |
32,39 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19.195 |
2,59 |
2.306 |
-0,52 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.698 |
183,51 |
1.090 |
245,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.527 |
4,38 |
305 |
7,80 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
126.561 |
-9,32 |
15.257 |
-6,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
23.046 |
10,06 |
2.768 |
6,75 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.044 |
0,00 |
497 |
-1,78 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
290 |
0,00 |
36 |
-2,70 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
222.750 |
0,00 |
26.853 |
3,48 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
263.442 |
-15,72 |
31.758 |
-12,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23.520 |
0,00 |
2.835 |
3,47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.859 |
2,76 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13.105 |
-14,60 |
1.574 |
-17,16 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
86.594 |
134,04 |
10.439 |
142,18 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
44.194 |
-11,40 |
5.435 |
-13,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
38 |
1.166,67 |
5 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
3.208 |
1,33 |
387 |
4,89 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1.260 |
-13,70 |
152 |
-11,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
68.945 |
12,17 |
8.311 |
16,08 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
900.241 |
-3,19 |
108.524 |
0,18 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96.661 |
2,06 |
11.611 |
-1,01 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.511 |
10,42 |
302 |
7,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.192 |
|
988 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
5.861 |
-3,30 |
707 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.353 |
0,98 |
886 |
4,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.033 |
0,00 |
727 |
3,56 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
226 |
8,65 |
27 |
12,50 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9.774 |
1,61 |
1.178 |
5,18 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
661 |
28,10 |
80 |
31,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.798 |
3,26 |
1.181 |
6,88 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27.298 |
-4,87 |
3.279 |
-7,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.540 |
-0,78 |
306 |
2,68 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
30.443 |
9,04 |
3.744 |
7,03 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
34.229 |
8,71 |
3.988 |
5,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
66 |
842,86 |
8 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8.785 |
-1,21 |
1.059 |
2,22 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7.861 |
265,97 |
948 |
278,80 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.779 |
7,34 |
711 |
5,34 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
293.004 |
-19,29 |
35.196 |
-21,72 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
155.774 |
-33,22 |
18.779 |
-30,90 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
169 |
-8,65 |
20 |
-4,76 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
434 |
-50,96 |
51 |
-52,83 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5.966 |
-31,68 |
717 |
-33,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.162 |
8,27 |
1.127 |
6,23 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
26.644 |
56,40 |
3.212 |
61,84 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
20.433 |
-5,57 |
2.454 |
-8,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.729 |
-13,40 |
1.173 |
-10,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
64.117 |
-1,62 |
7.729 |
1,80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47.373 |
108,88 |
5.711 |
116,12 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
34.448 |
-52,43 |
4.153 |
-50,79 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.477 |
|
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
104.549 |
51,17 |
12.603 |
56,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.866 |
|
225 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
416 |
1.633,33 |
51 |
1.600,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27.442 |
-1,34 |
3.296 |
-4,30 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
201 |
46,72 |
24 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.246 |
0,00 |
270 |
-3,24 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
42.070 |
-26,48 |
5.210 |
-26,01 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
341 |
0,00 |
41 |
5,13 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
53.383 |
0,00 |
6.435 |
3,47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-569 |
408,04 |
-69 |
423,08 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
13.780 |
1,83 |
1.655 |
-1,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17.520 |
-80,77 |
2.112 |
-80,11 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
28.552 |
240,11 |
3.442 |
251,84 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
113.363 |
-28,20 |
13.666 |
-25,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
28.189 |
-2,58 |
3.398 |
0,80 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
46.691 |
1,38 |
5.629 |
4,92 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
83.937 |
-4,41 |
10.119 |
-1,09 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.389 |
-0,34 |
909 |
-2,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
463 |
5,23 |
56 |
7,84 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
8.882 |
|
1.071 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
29.678 |
-10,82 |
3.578 |
-7,71 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
16.560 |
|
1.996 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
58.836 |
-2,88 |
7.067 |
-5,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.568 |
105,77 |
430 |
112,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
330 |
10,74 |
40 |
14,71 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.068 |
0,00 |
129 |
3,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
300 |
70,45 |
36 |
80,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.805 |
134,25 |
820 |
142,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98.529 |
-6,28 |
11.835 |
-9,09 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20.210 |
-20,63 |
2.428 |
-23,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.613 |
-7,64 |
315 |
-4,56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
363.021 |
14,01 |
43.762 |
17,97 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
5.628 |
-18,76 |
678 |
-15,99 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.438 |
19,67 |
776 |
23,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.261 |
-11,01 |
152 |
-7,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.375 |
-10,46 |
527 |
-7,38 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
430 |
0,00 |
52 |
2,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.492 |
12,56 |
306 |
10,47 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
58.735 |
220,27 |
7.081 |
231,46 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.563 |
11,88 |
192 |
9,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18.100 |
-9,72 |
2.182 |
-6,60 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
333 |
-16,12 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
34.258 |
-0,69 |
4.130 |
2,76 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.967 |
1,85 |
478 |
5,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.401 |
-3,15 |
289 |
0,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
58.169 |
|
7.012 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.458 |
0,00 |
176 |
3,55 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.338 |
-3,10 |
3.416 |
0,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33.882 |
109,35 |
4.176 |
121,49 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.802.404 |
-2,42 |
217.280 |
0,97 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
23.579 |
0,00 |
2.832 |
-3,01 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4.233 |
-0,07 |
510 |
3,45 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2.712.021 |
-11,70 |
326.934 |
-8,63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
564 |
0,00 |
68 |
3,08 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.106 |
0,00 |
136 |
-1,45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.276 |
0,00 |
154 |
3,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.865 |
-10,88 |
586 |
-7,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
98.368 |
-0,73 |
11.858 |
2,73 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
31.239 |
0,06 |
3.766 |
3,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
718.696 |
-18,40 |
86.639 |
-15,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.752 |
-8,22 |
211 |
-4,95 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
65.900 |
-12,02 |
7.916 |
-14,66 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.888 |
0,00 |
228 |
3,65 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
11,90 |
6 |
25,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
42.566 |
18,24 |
5.131 |
22,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.184 |
0,00 |
623 |
-2,96 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
22.852 |
-28,52 |
2.745 |
-30,69 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.166 |
0,00 |
141 |
3,70 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
67.486 |
-0,22 |
8.135 |
3,25 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.209 |
|
507 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
6.788 |
35,08 |
818 |
39,83 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.142 |
154,31 |
1.223 |
163,36 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
81.892 |
-13,88 |
10.072 |
-15,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
338 |
0,00 |
42 |
-2,38 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.677 |
2,10 |
1.287 |
5,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
80.201 |
2.072,88 |
9.668 |
2.148,37 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.539 |
|
306 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.345 |
-1,72 |
1.247 |
1,71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
604 |
13,11 |
73 |
16,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
119 |
5,31 |
14 |
27,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.997 |
2,03 |
3.123 |
-1,05 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
12.919 |
-4,24 |
1.552 |
-7,13 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
15.743 |
-1,31 |
1.898 |
2,10 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
615.548 |
0,11 |
74.204 |
3,58 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
175 |
-56,58 |
22 |
-58,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.733 |
-5,63 |
1.414 |
-2,35 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.035 |
-3,28 |
245 |
0,00 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
25.498 |
9,53 |
3.074 |
13,31 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.707 |
|
206 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
447.446 |
-1,37 |
53.940 |
2,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.600 |
|
675 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.064 |
-1,04 |
1.334 |
2,38 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
318.540 |
-2,06 |
38.263 |
-5,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.272.604 |
1,00 |
153.432 |
4,50 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
21.154 |
1,06 |
2.550 |
4,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.308 |
-2,79 |
4.136 |
0,58 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3.856 |
-26,37 |
478 |
-25,93 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
15,91 |
31 |
11,11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
916.242 |
0,38 |
110.551 |
4,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.684 |
-7,34 |
1.884 |
-10,16 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
155.197 |
-4,47 |
19 |
0,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
77 |
|
9 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
73.156 |
-6,52 |
8.819 |
-3,27 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.171 |
15,98 |
864 |
20,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.733 |
11,39 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
84.110 |
-18,33 |
10.139 |
-15,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.369 |
-1,67 |
537 |
-3,42 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.697 |
-19,63 |
446 |
-16,82 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3.435 |
|
422 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
50.282 |
|
6.061 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.000 |
-47,37 |
241 |
-45,48 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
299.706 |
0,00 |
36.001 |
-3,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.030 |
0,00 |
606 |
3,59 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10.886 |
25,88 |
1.312 |
30,29 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
41.902 |
21,48 |
5.154 |
19,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.676 |
0,00 |
443 |
3,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
333.606 |
-2,25 |
40.216 |
1,14 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1.114.656 |
-4,26 |
137.092 |
-6,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
625.440 |
-5,73 |
75.397 |
-2,46 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
4.945 |
-24,46 |
596 |
-21,78 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
230 |
-18,15 |
28 |
-15,62 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
162.836 |
-35,66 |
19.630 |
-33,43 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
13.639 |
-30,56 |
1.644 |
-28,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.666 |
-3,41 |
321 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
333 |
109,43 |
40 |
122,22 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2.596 |
17,95 |
313 |
21,88 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
44.237 |
-0,39 |
5.333 |
3,07 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
105 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.483 |
0,00 |
3.554 |
3,49 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
70 |
6,06 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
41.985 |
-13,45 |
5 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
880 |
-9,93 |
106 |
-6,19 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.120 |
-36,87 |
261 |
-38,10 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
68.619 |
-17,66 |
8.243 |
-20,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.651 |
0,00 |
5.363 |
-3,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-263 |
-20,54 |
-32 |
-18,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.127 |
-3,45 |
618 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
126 |
-53,68 |
15 |
-51,61 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.464 |
|
418 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.109 |
0,00 |
1.098 |
3,49 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1.446 |
-65,73 |
174 |
-64,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37.693 |
245,49 |
4.544 |
257,44 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
8.082 |
-20,56 |
974 |
-17,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
42.000 |
15,07 |
5.063 |
19,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.273 |
-42,35 |
1.600 |
-40,34 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.190 |
|
264 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
134 |
83,56 |
16 |
100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
27.419 |
36,09 |
3.305 |
40,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
5.256 |
0,15 |
584 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
18.888 |
-3,46 |
2.277 |
-0,13 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
747.036 |
-5,37 |
90.055 |
-2,08 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.512 |
3,54 |
309 |
1,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.110 |
-9,89 |
1.098 |
-6,71 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
835 |
|
101 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1.143 |
-49,29 |
138 |
-47,71 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
61.486 |
-23,70 |
7.412 |
-21,05 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.781 |
|
215 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
10.868 |
19,59 |
1.310 |
23,82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.641 |
7,79 |
1.765 |
11,50 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
30.737 |
10,29 |
3.705 |
8,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110.000 |
-1,17 |
13.260 |
2,27 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
5.669 |
0,00 |
683 |
3,48 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
920 |
11,11 |
111 |
14,58 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
779 |
-10,77 |
94 |
-13,89 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7.534 |
-15,83 |
927 |
-17,40 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
695.266 |
|
83.814 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20.665 |
-9,15 |
-2.491 |
-5,96 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
314 |
-0,95 |
38 |
2,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.325 |
26,08 |
280 |
30,84 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
13.332 |
-32,51 |
1.601 |
-34,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20.328 |
10,17 |
2.451 |
14,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.246 |
22,40 |
271 |
26,76 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
137.546 |
-1,64 |
16.581 |
1,79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16.179 |
-16,91 |
1.950 |
-14,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
105.817 |
0,00 |
12.756 |
3,48 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.193 |
-5,63 |
505 |
-2,32 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
85.870 |
0,00 |
10.352 |
3,48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25.312 |
614,22 |
3.051 |
640,53 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71.141 |
0,00 |
8.545 |
-3,01 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.150 |
3,75 |
380 |
7,37 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
200 |
0,00 |
24 |
4,35 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13.838 |
-38,79 |
1.662 |
-40,62 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
47.349 |
-1,47 |
5.823 |
-3,29 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2.610 |
-11,31 |
315 |
-8,19 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.897 |
-7,06 |
229 |
-3,80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21.920 |
0,00 |
2.554 |
-2,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
95.808 |
-6,91 |
11.550 |
-3,68 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
28.199 |
604,98 |
3.399 |
629,40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.134.979 |
-6,49 |
136.822 |
-3,24 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
606.429 |
-21,50 |
73.105 |
-18,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.754 |
13,67 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
752 |
0,00 |
91 |
3,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
41 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
418 |
0,00 |
50 |
4,17 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2.889 |
5,48 |
348 |
9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.271 |
7,08 |
153 |
10,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
5.623 |
-1,28 |
678 |
2,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
491.612 |
-2,15 |
59.264 |
1,25 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
118.670 |
2,30 |
14.306 |
5,85 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
22.088 |
-2,72 |
2.663 |
0,64 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
28.541 |
-5,47 |
3.441 |
-2,19 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
19.000 |
-8,65 |
2.290 |
-5,49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
793 |
-9,58 |
98 |
-11,01 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
456 |
3,64 |
55 |
5,88 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
34 |
|
4 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23.653 |
-1,46 |
2.841 |
-4,41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29.717 |
88,99 |
3.582 |
95,63 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
52.038 |
0,12 |
6.251 |
-2,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.230 |
10,87 |
1.229 |
7,53 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
184.303 |
-5,48 |
22.218 |
-2,19 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
32 |
|
4 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2.942 |
1,76 |
355 |
5,36 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1.783 |
-33,37 |
215 |
-31,19 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25.961 |
-5,79 |
3.130 |
-2,52 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
120 |
|
14 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
207 |
-10,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
458 |
-21,84 |
55 |
-19,12 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23.209 |
91,79 |
2.788 |
86,05 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.858 |
4,68 |
224 |
8,25 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.791 |
|
336 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1.808 |
|
218 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.289 |
-1,30 |
2.325 |
2,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.209 |
2,03 |
145 |
-0,68 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26.772 |
-10,41 |
3 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
677 |
-10,45 |
82 |
-7,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
235.732 |
-9,78 |
28.417 |
-6,64 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22.288 |
-1,94 |
2.687 |
1,47 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
21.280 |
-24,43 |
2.565 |
-21,80 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
23.645 |
0,00 |
2.850 |
3,49 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
179 |
-50,69 |
22 |
-50,00 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
27.966 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.345 |
0,07 |
162 |
-3,01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.484 |
|
1.505 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18.469 |
-18,87 |
2 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.166 |
0,00 |
266 |
-1,85 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9.154 |
43,03 |
1.104 |
48,05 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
449 |
-27,11 |
54 |
-30,26 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
206.900 |
-12,77 |
25.447 |
-14,38 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12.872 |
-3,93 |
1.552 |
-0,58 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.491 |
0,00 |
437 |
-2,89 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4.000 |
0,00 |
482 |
3,43 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
180.374 |
8,15 |
21.744 |
11,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.800 |
|
579 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
39.739 |
82,06 |
5 |
100,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
71 |
-49,65 |
9 |
-38,46 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
4.023 |
0,00 |
485 |
3,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.059 |
27,60 |
489 |
32,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.497 |
4,99 |
2.591 |
8,64 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19.430 |
-8,91 |
2.342 |
-5,72 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.610 |
|
676 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13.225 |
5,43 |
1.594 |
9,10 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
52.229 |
5,45 |
6.296 |
9,12 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
235.857 |
-4,73 |
28.433 |
-1,42 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.017 |
4,85 |
123 |
7,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.644.468 |
-11,38 |
801 |
-8,36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
177.548 |
-15,61 |
21.403 |
-12,68 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
20.442 |
|
2.464 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
57.588 |
-0,50 |
6.942 |
2,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19.793 |
-0,18 |
2.386 |
3,29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
391.882 |
-6,21 |
48.198 |
-7,93 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
16.191 |
-3,26 |
1.952 |
0,10 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8.484 |
-3,98 |
1.023 |
-0,68 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.769 |
|
213 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34.398 |
-0,75 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
41.681 |
356,43 |
5.025 |
372,62 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18.535 |
0,00 |
2.226 |
-3,01 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
78 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.998 |
7,03 |
361 |
10,74 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
613.764 |
7,37 |
75.487 |
5,39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
135.589 |
-1,78 |
16.345 |
1,63 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.011 |
|
242 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.920 |
-28,06 |
714 |
-25,57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.334 |
-43,40 |
281 |
-41,46 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
4.036 |
|
487 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.059 |
7,91 |
253 |
5,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
33.988 |
-11,84 |
4.097 |
-8,77 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
53.738 |
-18,09 |
6.478 |
-15,23 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.190 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
417 |
-10,71 |
50 |
-10,71 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
13.768 |
4,65 |
1.660 |
8,29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
12.960 |
0,00 |
1.562 |
3,51 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
112.039 |
4,05 |
13.506 |
7,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.325 |
-3,64 |
160 |
-0,62 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
191.652 |
7,46 |
23.021 |
4,23 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
958 |
48,30 |
118 |
46,25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
39 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
248 |
5,98 |
30 |
3,57 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
552 |
-44,07 |
64 |
-45,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.205 |
1,80 |
627 |
5,38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.826 |
24,46 |
1.789 |
24,24 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
295.000 |
-9,23 |
35.562 |
-6,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.906 |
1,94 |
2.031 |
-1,12 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.079 |
-10,61 |
492 |
-7,53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
518 |
11,40 |
62 |
14,81 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.814 |
0,00 |
339 |
3,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.807 |
4,82 |
337 |
1,81 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
106.372 |
0,03 |
12.823 |
3,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.807 |
2,03 |
2.026 |
5,58 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
874 |
0,00 |
105 |
3,96 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.396 |
5,33 |
408 |
2,01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.729.751 |
-2,24 |
208.521 |
1,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
333 |
0,00 |
40 |
5,26 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
837 |
-9,71 |
103 |
-12,07 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.428 |
16,50 |
1.132 |
12,97 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
230,77 |
5 |
400,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-144.053 |
62,47 |
-17.366 |
68,12 |
|