2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16.163 |
-2,84 |
7.821 |
-3,40 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-280 |
|
-122 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.020 |
41,45 |
1.945 |
40,64 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
545 |
-21,70 |
264 |
-22,19 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
796 |
-46,00 |
346 |
-46,85 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.113 |
8,10 |
3.926 |
7,48 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
846 |
-56,55 |
374 |
-47,24 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.095 |
-3,94 |
912 |
-5,40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
31.503 |
5,28 |
15.244 |
4,68 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.086 |
-7,57 |
526 |
-8,06 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
14.724 |
-4,11 |
7.125 |
-4,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
593.914 |
2,07 |
288.657 |
1,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.276 |
-19,52 |
1.084 |
-21,29 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.181 |
6,30 |
571 |
5,74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1,26 |
342 |
-2,85 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
300.616 |
-2,84 |
145.468 |
-3,40 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
15.130 |
0,00 |
7.321 |
-0,57 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
17.510 |
20,53 |
8.473 |
19,84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39 |
105,26 |
19 |
100,00 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
161.727 |
-6,31 |
78.260 |
-6,85 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1.666 |
-40,71 |
725 |
-41,58 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
488 |
0,00 |
236 |
-0,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
168.493 |
22,77 |
81.537 |
22,07 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1.180 |
7,37 |
571 |
6,93 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
44 |
340,00 |
21 |
425,00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
9.824 |
15,25 |
4.754 |
14,59 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
74.589 |
-0,44 |
36.094 |
-1,01 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3.639 |
-96,04 |
1.769 |
-96,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
286 |
|
124 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
164 |
0,00 |
79 |
-1,27 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.785 |
194,55 |
781 |
196,96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.447 |
-3,60 |
700 |
-4,11 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
375 |
66,67 |
181 |
66,06 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.008 |
0,00 |
488 |
-0,61 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
1.755 |
38,41 |
764 |
36,25 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.806 |
2,32 |
874 |
1,63 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
17.526 |
2,06 |
8.481 |
1,47 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2.133 |
-51,11 |
1 |
-50,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
606 |
-9,96 |
293 |
-10,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
23 |
53,33 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
34 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
108.618 |
0,78 |
52.560 |
0,20 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
504 |
0,60 |
244 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1.090 |
-0,91 |
527 |
-1,50 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
5.575 |
3,03 |
2.698 |
2,43 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.291 |
-47,61 |
997 |
-48,40 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
27 |
0,00 |
13 |
0,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.860 |
1,36 |
900 |
0,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.418 |
5,73 |
4.073 |
5,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
469 |
0,00 |
227 |
-0,88 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
18.436 |
-1,45 |
8.702 |
7,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
164.618 |
2,14 |
79.659 |
1,55 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
11.216 |
20,15 |
4.882 |
18,33 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
623 |
0,00 |
301 |
-0,66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13.612 |
0,37 |
6.587 |
-0,21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.953 |
1,41 |
1.913 |
0,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.218 |
54,96 |
577 |
51,98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42.262 |
-1,40 |
20.451 |
-1,97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
53.038 |
-7,50 |
25.665 |
-8,04 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
4.907 |
-7,71 |
2.374 |
-8,23 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
235.144 |
0,81 |
113.786 |
0,23 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
167.251 |
-3,76 |
80.933 |
-4,31 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
45 |
36,36 |
20 |
35,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
237.860 |
5,63 |
115.087 |
5,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
12.015 |
|
5.814 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
455 |
-1,30 |
220 |
-1,79 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
1.600 |
|
774 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.044 |
9,54 |
1.325 |
7,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14.328 |
4,14 |
6.236 |
2,57 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4.969 |
-36,07 |
2.163 |
-37,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
342.587 |
0,46 |
165.778 |
-0,12 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
209 |
-49,76 |
91 |
-50,82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3.159 |
0,00 |
1.406 |
-8,88 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-994 |
-3,78 |
-469 |
5,16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
46.789 |
2,32 |
22.545 |
1,42 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
173.879 |
-1,57 |
84.140 |
-2,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
185 |
-4,64 |
90 |
-5,32 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
310.625 |
-3,73 |
150.311 |
-4,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.462 |
1,83 |
3.127 |
1,23 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
7.900 |
-20,20 |
3.823 |
-20,67 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
2.800 |
1,49 |
1.355 |
0,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
91 |
-4,21 |
44 |
-6,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
49.962 |
-22,94 |
24.177 |
-23,39 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
40 |
0,00 |
19 |
0,00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
740 |
-47,14 |
358 |
-47,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
163.292 |
-3,57 |
79.017 |
-4,12 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
51.601 |
-34,74 |
24.970 |
-35,12 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
913 |
0,00 |
442 |
-0,68 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2.635 |
-3,73 |
1.275 |
-4,28 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
5 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
167 |
4,38 |
81 |
8,11 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
6.834 |
18,46 |
3.020 |
22,32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
265 |
-75,78 |
128 |
-65,03 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.208 |
-17,92 |
2 |
0,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
839 |
-1,87 |
396 |
7,05 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
155 |
0,00 |
73 |
10,61 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
825 |
2,87 |
399 |
2,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-42 |
-77,30 |
-20 |
-77,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
18.565 |
-0,57 |
8.984 |
-1,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
25.065 |
-0,72 |
12.129 |
-1,30 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-23 |
|
-11 |
|
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
34.998 |
-11,25 |
16.936 |
-11,76 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
57.382 |
-2,82 |
27.084 |
6,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3.731 |
6,11 |
1.624 |
4,51 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2.316 |
|
1.121 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
255 |
0,00 |
120 |
9,09 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1.664 |
2,46 |
785 |
11,98 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
203.458 |
-19,04 |
98.453 |
-19,50 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
31 |
-22,50 |
15 |
-21,05 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
16.326 |
0,00 |
7.900 |
-0,58 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
107 |
3,88 |
52 |
2,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.116 |
-19,25 |
486 |
-20,49 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
528 |
-65,31 |
255 |
-65,54 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
40 |
-20,00 |
19 |
-17,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.300 |
-1,22 |
2.081 |
-1,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
16.598 |
49,92 |
7.224 |
47,67 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
10.707 |
-3,42 |
4.660 |
-4,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
424.616 |
-7,82 |
205.472 |
-8,35 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
5.934 |
0,00 |
2.871 |
-0,59 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
176.160 |
8,68 |
85.244 |
8,05 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
89.136 |
14,74 |
38.797 |
13,01 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.291 |
16,06 |
1.109 |
15,42 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
400 |
-55,56 |
189 |
-51,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
3.643 |
0,03 |
1.763 |
-0,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
97 |
6,59 |
42 |
5,00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
2.326 |
26,28 |
1.126 |
25,56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
68.606 |
-2,46 |
33.198 |
-3,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.732 |
62,47 |
1.806 |
61,59 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-4.506 |
9,66 |
-1.961 |
8,04 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.939 |
-14,88 |
4.351 |
-10,93 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.210 |
-32,25 |
586 |
-32,68 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
50 |
0,00 |
24 |
0,00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
119 |
0,00 |
58 |
0,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
33.784 |
6,43 |
15.946 |
16,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.491 |
-1,11 |
4 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
4.148 |
-10,29 |
2.007 |
-10,80 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.851 |
0,43 |
2.348 |
-0,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
8.537 |
-3,92 |
4.131 |
-4,46 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
675 |
0,00 |
327 |
-0,61 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
8.893 |
0,00 |
4.303 |
-0,58 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11.388 |
-8,18 |
5.511 |
-8,71 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.027 |
11,43 |
882 |
9,84 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.763.794 |
1,43 |
853.500 |
0,85 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
7.198 |
5,03 |
3.483 |
4,44 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
432 |
|
209 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
965 |
|
467 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
744 |
-4,49 |
360 |
-5,01 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
274 |
0,00 |
129 |
9,32 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
16.326 |
0,00 |
7.900 |
-0,58 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
35.686 |
-3,36 |
17.268 |
-3,92 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
285.092 |
-44,23 |
138 |
-44,76 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
21 |
-50,00 |
10 |
-50,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4.020 |
-1,93 |
1.945 |
-2,51 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
8.993 |
24,26 |
4.245 |
35,81 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7.584 |
16,89 |
3.580 |
27,78 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.270 |
7,71 |
1.582 |
7,11 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
522 |
|
253 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
131.801 |
-0,65 |
63.780 |
-0,28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.738 |
0,00 |
1.809 |
-0,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
706 |
-5,61 |
342 |
-6,32 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
213 |
34,81 |
93 |
33,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.475 |
|
1.198 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3.957 |
-44,66 |
1.915 |
-44,98 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2.419 |
8,96 |
1.053 |
7,24 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
794 |
-2,22 |
375 |
6,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-76,19 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
624 |
57,18 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.300 |
18,18 |
1 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.686 |
-8,33 |
1.268 |
0,16 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
20 |
0,00 |
10 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25.883 |
-29,54 |
13 |
-29,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
262 |
-7,75 |
127 |
-8,70 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
127.225 |
-0,46 |
55.376 |
-1,96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9.023 |
-43,40 |
3.927 |
-44,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
5.304 |
-5,23 |
2.567 |
-5,80 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
261 |
-12,42 |
126 |
-13,10 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4.063 |
-5,99 |
1.768 |
-7,43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.200 |
0,00 |
3.000 |
-0,56 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.899 |
32,33 |
919 |
31,52 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
458 |
0,00 |
222 |
-0,45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15.553 |
-14,40 |
7.526 |
-14,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
193.885 |
3,19 |
93.821 |
2,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
439 |
0,00 |
212 |
-0,47 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4.774 |
-0,23 |
2.310 |
-0,77 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
75.000 |
0,00 |
36.292 |
-0,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22.237 |
1,46 |
10.760 |
0,87 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
904 |
-4,74 |
437 |
-5,21 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.757 |
28,81 |
769 |
29,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
142 |
3,65 |
69 |
3,03 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3.761 |
133,17 |
1.820 |
131,72 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
73.949 |
6,46 |
32.187 |
4,85 |
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
22.380 |
4,60 |
10.563 |
14,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
15.314 |
-32,50 |
7.410 |
-32,89 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
18.852 |
0,80 |
8.898 |
10,17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
5.345 |
0,00 |
2.586 |
-0,58 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
90.254 |
-1,85 |
43.674 |
-2,42 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
2.260 |
|
1.067 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
27.221 |
5,89 |
12.848 |
15,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
11.500 |
-4,17 |
5.565 |
-4,73 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.805 |
-14,51 |
1.841 |
-15,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.381 |
-10,73 |
668 |
-11,17 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.688 |
0,30 |
817 |
-0,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3.803 |
1,41 |
1.655 |
-0,12 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
261.471 |
-10,09 |
126.526 |
-10,61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.246 |
8,25 |
603 |
7,68 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
14 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18.670 |
-0,56 |
9.034 |
-1,14 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
61 |
0,00 |
30 |
0,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
9.575 |
0,00 |
4.519 |
9,31 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
223 |
|
109 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
60 |
0,00 |
29 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
88.681 |
50,53 |
43 |
50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
810 |
|
392 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
7.847 |
-11,66 |
3.797 |
-12,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.734 |
0,00 |
839 |
-0,47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
11.855 |
-21,29 |
5.160 |
-22,48 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
122.799 |
-3,91 |
59.422 |
-4,47 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2.322 |
-31,59 |
1.011 |
-32,62 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
635 |
|
307 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
200.254 |
-23,24 |
96.903 |
-23,68 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
37.195 |
-0,86 |
17.999 |
-1,43 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
126.315 |
0,00 |
61.124 |
-0,58 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
986 |
-10,77 |
465 |
-2,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.580 |
-8,20 |
2.218 |
-8,73 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
93 |
615,38 |
45 |
650,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
250,00 |
3 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
130.000 |
-7,14 |
62.907 |
-7,68 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7.212 |
0,00 |
3.490 |
-0,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
34 |
-54,05 |
16 |
-55,56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.215 |
-20,07 |
588 |
-20,57 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
557 |
-18,92 |
270 |
-19,46 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
77.046 |
3,14 |
37.283 |
2,54 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.274 |
2,44 |
1.584 |
1,86 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7.227 |
8,01 |
3.497 |
7,40 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
839 |
2,57 |
406 |
2,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
20.193 |
-6,26 |
9.771 |
-6,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
457 |
-94,86 |
221 |
-94,89 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
13 |
|
6 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
257.620 |
0,00 |
124.662 |
-0,58 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
234 |
-95,56 |
102 |
-95,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.427 |
-43,49 |
691 |
-43,81 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
7.421 |
27,84 |
3.591 |
27,12 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
1.915 |
-3,91 |
932 |
0,54 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.875 |
-0,05 |
907 |
-0,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
162 |
20,90 |
77 |
18,75 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
316 |
0,00 |
149 |
9,56 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.029 |
0,00 |
498 |
-0,60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.421 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
960 |
0,00 |
465 |
11,27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.456 |
1,25 |
705 |
0,72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
34.500 |
|
16.695 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
717 |
12,91 |
347 |
11,97 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
21.174 |
38,03 |
10.246 |
37,24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3.862 |
-9,30 |
1.869 |
-9,85 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
78 |
0,00 |
38 |
2,78 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
135 |
35,00 |
65 |
35,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
800 |
4,71 |
387 |
4,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.262 |
0,00 |
10.996 |
-1,51 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94.873 |
1,82 |
45.911 |
1,24 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
562 |
-5,55 |
272 |
-6,23 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6.763 |
-1,87 |
2.989 |
1,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3.031 |
16,98 |
1.467 |
16,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
763 |
-0,91 |
369 |
-1,34 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
50 |
0,00 |
24 |
0,00 |
|
2025-05-20 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
56.851 |
15,69 |
24.745 |
13,94 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
778 |
0,00 |
376 |
-0,53 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-509 |
46,26 |
-246 |
45,56 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
3.296 |
0,00 |
1.595 |
-0,62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
3.097 |
-19,77 |
1.499 |
-20,23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26.205 |
3,02 |
12.681 |
2,42 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
2.774 |
6,12 |
1.309 |
16,05 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3.371 |
10,27 |
1.631 |
9,68 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
60 |
0,00 |
29 |
16,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
145 |
-0,68 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
700 |
0,00 |
330 |
9,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11.177 |
-2,66 |
5.411 |
-3,01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54.746 |
563,11 |
26.492 |
559,31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.692 |
8,95 |
11.948 |
11,46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-46 |
-89,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
494 |
37,60 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
699 |
-9,34 |
330 |
-0,90 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
14.960 |
|
7.239 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
36 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.772 |
22,01 |
1.341 |
21,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.281 |
-0,54 |
620 |
-1,12 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
833 |
0,00 |
403 |
-0,74 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
420 |
|
203 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
459 |
0,00 |
222 |
-0,45 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
794 |
1,28 |
375 |
10,65 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.150 |
-2,95 |
556 |
-3,47 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
8.661 |
-2,14 |
4.191 |
-2,69 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
971 |
0,00 |
470 |
-0,64 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
161 |
-44,10 |
76 |
-39,52 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4.257 |
-16,41 |
1.853 |
-17,69 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.036 |
59,38 |
501 |
58,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
705.784 |
-3,00 |
341.529 |
-3,56 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
805 |
-94,53 |
390 |
-94,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
1.900 |
0,00 |
919 |
-0,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
10.570 |
0,71 |
5.115 |
0,12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
601 |
-37,91 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
267.790 |
-21,60 |
129.584 |
-22,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
5.424 |
-41,68 |
2.625 |
-42,02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78.374 |
-2,62 |
37.925 |
-3,18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.178 |
-1,83 |
570 |
-2,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14.891 |
124,97 |
7.206 |
123,69 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
128.071 |
-5,68 |
61.974 |
-6,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.907 |
1,25 |
3.342 |
0,66 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
158.609 |
-16,38 |
76.751 |
-16,86 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
20.809 |
6,47 |
10.069 |
5,86 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
1.844 |
|
892 |
|
|
2025-08-14 |
13F |
Prime Capital Management Co Ltd
|
|
|
|
115.498 |
0,00 |
55.889 |
-0,58 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
4.860 |
|
2.352 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.466 |
24,24 |
638 |
22,46 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.873 |
0,16 |
906 |
-0,44 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
264 |
0,00 |
128 |
4,92 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
21.273 |
-14,33 |
9.259 |
-15,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
808 |
0,00 |
391 |
-0,76 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19.196 |
-3,15 |
9.289 |
-3,71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-680 |
|
-296 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
0,00 |
17 |
-5,88 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
12.421 |
0,07 |
6.011 |
-0,51 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
935 |
1,96 |
407 |
0,25 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
9.209 |
-1,47 |
4.008 |
-2,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
114.250 |
0,00 |
55.286 |
-0,58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.005 |
-0,59 |
486 |
-1,02 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1.720 |
0,00 |
832 |
-0,60 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43.059 |
9,87 |
20.836 |
9,24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
35.235 |
21,20 |
17.149 |
26,83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
35.532 |
-2,57 |
16.771 |
6,49 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.110 |
-25,40 |
537 |
-25,83 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
54 |
0,00 |
26 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.100 |
10,00 |
532 |
9,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
501 |
-6,88 |
242 |
-7,28 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5 |
400,00 |
2 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.667 |
145,32 |
2.743 |
144,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
749.436 |
11,11 |
362.653 |
10,46 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
83.027 |
-22,62 |
40.177 |
-23,07 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
581 |
|
253 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
230 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.970 |
1,70 |
953 |
1,17 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
4.278 |
-1,70 |
2.019 |
7,45 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
22 |
-12,00 |
11 |
-16,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
136 |
6,25 |
66 |
4,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
669 |
-11,16 |
324 |
-11,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.395 |
53,55 |
3.578 |
52,71 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
798 |
43,78 |
386 |
42,96 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.879 |
9,38 |
1.393 |
8,74 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
879 |
-6,69 |
425 |
-7,21 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.440 |
8,20 |
1.181 |
7,57 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2.756 |
8,08 |
1.334 |
7,41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.600 |
5,88 |
1.699 |
15,74 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
1.990 |
-10,44 |
944 |
-12,67 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
179.153 |
5,40 |
86.692 |
4,80 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.420 |
-3,82 |
8.913 |
-4,37 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.122 |
5,65 |
488 |
4,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
31.308 |
14,82 |
13.627 |
13,10 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
586 |
-11,08 |
284 |
-11,56 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
492 |
-71,09 |
238 |
-71,26 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
607 |
|
294 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
4.302 |
-4,89 |
2.082 |
-5,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.000 |
-11,29 |
5.323 |
-11,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.800 |
17,84 |
10.549 |
17,16 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
550 |
0,00 |
266 |
-1,48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
464 |
-23,31 |
220 |
-27,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22.187 |
-19,29 |
10.736 |
-19,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.574 |
1,73 |
2.213 |
1,14 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
993 |
-0,70 |
480 |
-1,03 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
5.150 |
6,69 |
2.242 |
5,06 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
6.913 |
-0,85 |
3.345 |
-1,41 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
148 |
-19,57 |
72 |
-20,22 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-13.065 |
1,80 |
-6.322 |
1,22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
165 |
0,00 |
80 |
-1,25 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
19.933 |
-4,34 |
9.408 |
4,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.542 |
-0,07 |
6.553 |
-0,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
120 |
-1,64 |
58 |
-1,69 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10.864 |
-10,24 |
5.288 |
-6,08 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
748 |
|
362 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
721.303 |
-0,01 |
349.039 |
-0,59 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
40.356 |
-0,60 |
19.528 |
-1,17 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
79.982 |
-1,52 |
38.703 |
-2,08 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
64 |
0,00 |
31 |
0,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-753 |
-73,87 |
-364 |
-74,04 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
10.327 |
2,45 |
5 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42.773 |
89,88 |
20.698 |
88,80 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
1.909 |
-9,48 |
901 |
-0,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
120.703 |
0,19 |
56.971 |
9,50 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
543 |
-2,34 |
264 |
2,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16.273 |
-1,14 |
8 |
-12,50 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
584 |
5,61 |
283 |
4,83 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
146 |
0,00 |
71 |
-1,41 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.720 |
0,00 |
832 |
-0,60 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
21 |
5,00 |
10 |
11,11 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
5.732 |
-89,24 |
2.774 |
-89,30 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
984 |
-1,50 |
476 |
-2,06 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2.065 |
-69,52 |
-999 |
-69,69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
498 |
|
241 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
124 |
-35,42 |
59 |
-29,27 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
60 |
0,00 |
29 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.632 |
12,42 |
3.602 |
22,89 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
3.805 |
0,03 |
1.841 |
-0,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
76.032 |
-2,67 |
36.792 |
-3,24 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
12.325 |
-2,03 |
5.964 |
-2,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.692 |
28,65 |
6.626 |
27,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.650 |
-44,07 |
798 |
-44,39 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
45,45 |
8 |
40,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
57.186 |
-52,43 |
27.672 |
-52,70 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
12.100 |
8,04 |
5.711 |
18,09 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
999 |
0,00 |
486 |
4,74 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1.215 |
-42,14 |
588 |
-42,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
91 |
0,00 |
44 |
0,00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
5.456 |
-27,35 |
2.575 |
-20,60 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.187 |
9,45 |
2.510 |
8,80 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
4.165 |
8,86 |
1.841 |
12,40 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
453 |
3,42 |
219 |
2,82 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.368 |
6,46 |
662 |
5,92 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
42.664 |
-47,28 |
20.645 |
-47,58 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.212 |
-3,28 |
8.813 |
-3,83 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
425.000 |
-5,56 |
205.658 |
-6,10 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.653 |
-2,61 |
1 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-20,00 |
2 |
-50,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.267 |
-8,45 |
2.065 |
-8,99 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.131 |
-4,31 |
1.031 |
-4,80 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
16.661 |
-55,76 |
8.062 |
-56,02 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
773 |
|
374 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
536 |
-2,90 |
259 |
-3,36 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.972 |
-5,64 |
5.793 |
-6,17 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
673 |
|
326 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
82 |
-26,79 |
40 |
-27,78 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.232 |
21,82 |
2.534 |
22,18 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
78 |
47,17 |
34 |
43,48 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
168.625 |
1,05 |
82 |
0,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.686 |
0,38 |
1.784 |
-0,17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.931 |
-2,36 |
6.257 |
-2,92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.699 |
0,71 |
740 |
-0,81 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
529 |
|
256 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
590 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
803 |
|
389 |
|
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
915.000 |
0,00 |
442.768 |
-0,58 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.745 |
-28,88 |
21 |
-31,03 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
5.040 |
-0,98 |
2.439 |
-1,57 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
10.720 |
-1,41 |
4.666 |
-2,91 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13.629 |
-0,52 |
7 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
531 |
1,14 |
257 |
0,39 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
-3,85 |
12 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.117 |
7,92 |
541 |
7,36 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
665 |
-1,34 |
315 |
-3,09 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
12.292 |
8,28 |
5.350 |
6,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70.440 |
-16,11 |
34.077 |
-16,64 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
60 |
-3,23 |
29 |
0,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
485 |
0,00 |
235 |
-0,85 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
8.100 |
|
3.920 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
54.000 |
50,84 |
26.131 |
49,97 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
9.637 |
-3,13 |
4.663 |
-3,68 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
3.000 |
-12,54 |
1.452 |
-13,06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.096 |
|
530 |
|
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
115 |
2,68 |
56 |
1,85 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
7.455 |
-1,71 |
3.519 |
7,42 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
458 |
0,00 |
222 |
-0,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.057 |
0,00 |
511 |
-0,58 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.440 |
18,33 |
1.181 |
17,65 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
843 |
-21,80 |
410 |
-18,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
500 |
-28,57 |
242 |
-29,12 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.069 |
-2,69 |
2.453 |
-3,27 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
244 |
|
118 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
512 |
-5,19 |
248 |
-5,73 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
550 |
8,48 |
266 |
13,19 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
17.230 |
0,00 |
7.615 |
3,23 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
416 |
|
203 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
653 |
0,00 |
316 |
-0,63 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
119 |
0,00 |
58 |
0,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
338 |
79,79 |
164 |
79,12 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
34.969 |
-3,38 |
16.922 |
-3,95 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
12.568 |
2,58 |
5.470 |
1,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
34 |
-33,33 |
16 |
-33,33 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.272 |
-1,62 |
616 |
-2,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.674 |
-4,51 |
8.553 |
-5,06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3.263 |
204,10 |
1.579 |
202,30 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.341 |
2,05 |
649 |
1,41 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
144.527 |
-1,45 |
68 |
-2,86 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3.254 |
0,00 |
1.575 |
-0,57 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
475 |
|
230 |
|
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
2.450 |
-17,37 |
1.192 |
-13,56 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
80 |
|
39 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
65 |
41,30 |
31 |
57,89 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
560 |
0,00 |
271 |
-0,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.616 |
0,58 |
1.750 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
32.937 |
4,17 |
15.938 |
3,57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
647 |
0,00 |
305 |
9,32 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.824 |
14,57 |
883 |
13,95 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
24.652 |
-1,19 |
11.929 |
-1,75 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
761 |
0,26 |
359 |
9,79 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
2.000 |
-19,84 |
968 |
-20,35 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6.546 |
175,74 |
3.168 |
174,20 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
427 |
-1,84 |
207 |
-2,37 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6.994 |
55,63 |
3.384 |
54,73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
548 |
22,05 |
265 |
21,56 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
130 |
|
63 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
44 |
0,00 |
21 |
0,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.530 |
-27,14 |
740 |
-27,59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
86.992 |
17,34 |
42.095 |
16,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.936 |
0,00 |
4.324 |
-0,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.495 |
0,00 |
651 |
-1,52 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.646 |
-0,42 |
801 |
4,16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
64 |
-20,99 |
31 |
-23,08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.365 |
|
644 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.018 |
-11,88 |
3.396 |
-12,38 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
5.250 |
|
2.540 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.177 |
0,00 |
570 |
-0,52 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.639 |
0,00 |
793 |
-0,50 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
262 |
7,38 |
127 |
6,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
365 |
-71,86 |
177 |
-72,11 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
163.974 |
4,69 |
79.347 |
4,08 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3.853 |
-2,38 |
1.865 |
-2,97 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.606 |
-0,76 |
1.261 |
-1,33 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
740 |
-47,14 |
358 |
-47,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
9.232 |
2,10 |
4.467 |
1,52 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
456 |
-14,29 |
221 |
-14,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
21.195 |
17,82 |
9.225 |
16,04 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
864 |
-2,04 |
418 |
-2,56 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
504 |
0,60 |
242 |
-2,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
1.202 |
-77,09 |
523 |
-70,15 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
268 |
-12,99 |
0 |
|
|
2025-05-27 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
2.660 |
0,00 |
1.295 |
4,61 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
461 |
3,13 |
223 |
2,76 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
13.349 |
-5,66 |
5.810 |
-7,08 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3.257 |
-1,57 |
1.439 |
-4,83 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.810 |
0,00 |
2.529 |
-1,52 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
3.220 |
|
1.558 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
8.537 |
-5,59 |
3.716 |
-7,03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
55.600 |
-24,56 |
27 |
-25,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.028 |
66,88 |
497 |
66,22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30.154 |
-1,33 |
14.593 |
-1,90 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
29 |
-19,44 |
13 |
-20,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
663 |
1,84 |
321 |
1,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
582 |
7,18 |
282 |
6,44 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
26.134 |
8,33 |
11.375 |
6,70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10.059 |
848,07 |
4.868 |
843,22 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
1.311 |
-61,73 |
638 |
-59,95 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
294 |
7,69 |
139 |
17,95 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
896 |
3,11 |
390 |
1,30 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
7.552 |
0,00 |
3.654 |
-0,57 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
29 |
-3,33 |
14 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
428 |
678,18 |
205 |
688,46 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
483 |
0,00 |
234 |
-0,85 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
8.606 |
0,00 |
3.746 |
-1,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
9 |
-70,97 |
4 |
-76,92 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.092 |
|
475 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
382 |
-24,06 |
166 |
-25,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
35.178 |
14,28 |
17.023 |
13,62 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
607 |
0,00 |
294 |
-0,68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.638 |
-20,85 |
1.284 |
-17,23 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
4.729 |
-50,87 |
2.288 |
-51,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
556 |
-38,43 |
269 |
-38,72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
964 |
-3,89 |
467 |
-4,70 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1.030 |
|
448 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
40 |
|
19 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.190 |
0,00 |
576 |
-0,69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.237 |
|
2.050 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.115 |
1,03 |
4.403 |
-0,50 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
526 |
16,11 |
248 |
27,18 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.013 |
-3,27 |
5.329 |
-3,83 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.300 |
0,00 |
629 |
-0,47 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1.538 |
5,85 |
744 |
5,23 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.820 |
0,00 |
1.365 |
-0,58 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
99.942 |
2,07 |
48.362 |
1,48 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
395 |
|
191 |
|
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
56.689 |
28,34 |
27.432 |
27,60 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.282 |
3,39 |
620 |
2,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.759 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-18,18 |
9 |
-20,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.370 |
-56,05 |
2.337 |
-56,72 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
27.066 |
0,52 |
13.097 |
-0,06 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20.024 |
9,28 |
9.690 |
8,65 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
876 |
0,46 |
424 |
-0,24 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
192.073 |
-13,57 |
92.945 |
-14,07 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.978 |
5,16 |
1.441 |
4,50 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
1.769 |
0,00 |
861 |
4,62 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
383 |
-10,72 |
167 |
-12,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12.953 |
-6,15 |
6.268 |
-6,70 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.000 |
0,00 |
484 |
-0,62 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
160 |
0,00 |
77 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.117 |
-3,93 |
3.928 |
-4,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
542.121 |
-1,75 |
262.332 |
-2,32 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
2.650 |
-8,93 |
1.251 |
-0,48 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
32.905 |
5,91 |
15.531 |
15,75 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
23 |
109,09 |
11 |
120,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.393 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.583 |
10,38 |
3.204 |
15,50 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
20 |
0,00 |
9 |
12,50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
10.873 |
-5,88 |
5.261 |
-6,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
4.099 |
0,15 |
1.984 |
-0,45 |
|
2025-04-10 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
445 |
-24,83 |
215 |
-25,35 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
2.492 |
-38,13 |
1.206 |
-38,52 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1.300 |
0,00 |
629 |
-0,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
995 |
-30,42 |
481 |
-30,79 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
318 |
0,00 |
155 |
4,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.277 |
3,36 |
3.037 |
2,77 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
739 |
|
0 |
|
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.833 |
2.781,95 |
1.809 |
3.073,68 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
14.500 |
-38,03 |
7.017 |
-38,40 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
13.685 |
22,27 |
5.957 |
20,42 |
|
2025-05-16 |
13F/A |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-9 |
|
-4 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5.267 |
-7,56 |
2.293 |
-8,98 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.996 |
0,50 |
2.610 |
-1,02 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
4.809 |
0,00 |
2.327 |
-0,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.430 |
164,99 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.591 |
2,03 |
2.869 |
0,49 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
|
601 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.469 |
-7,78 |
653 |
-14,32 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
7.065 |
-43,05 |
3.075 |
-43,91 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
30 |
0,00 |
15 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
450 |
|
218 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
5.268 |
-0,17 |
2.549 |
-0,74 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
|
97 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
657 |
-11,81 |
318 |
-12,43 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
96 |
0,00 |
41 |
-14,58 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
449 |
8,72 |
217 |
7,96 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.065 |
54,84 |
2.863 |
69,25 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
838 |
-20,27 |
365 |
-21,55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
101 |
-11,40 |
49 |
-12,73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.818 |
16,55 |
3.299 |
15,88 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1.735 |
44,70 |
819 |
58,22 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7.207 |
0,00 |
3.137 |
-1,54 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
97 |
16,87 |
42 |
16,67 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
143.828 |
10,68 |
69.598 |
10,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.200 |
126,09 |
2.461 |
122,11 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
1.511 |
16,59 |
731 |
16,03 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
95 |
90,00 |
46 |
87,50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-39 |
|
-19 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
1.312 |
|
635 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.289 |
1,07 |
5.463 |
0,48 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
177 |
35,11 |
77 |
35,09 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.006 |
-25,87 |
487 |
-26,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.300 |
-3,95 |
3.455 |
-5,70 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
927 |
-11,71 |
403 |
-13,15 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
201.133 |
-0,07 |
97.328 |
-0,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.404 |
68,14 |
664 |
67,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.167 |
6,97 |
565 |
6,21 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
160.013 |
-8,88 |
77.430 |
-9,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.097 |
136,93 |
531 |
135,56 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.780 |
0,61 |
5 |
0,00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1.752 |
80,25 |
848 |
79,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
251 |
16,74 |
121 |
16,35 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
415 |
-51,12 |
201 |
-51,57 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
369 |
0,27 |
174 |
10,13 |
|