2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
400 |
|
14 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.905.052 |
26,77 |
95.957 |
91,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
36.390 |
68,50 |
1.833 |
154,09 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
297 |
|
11 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
46.947 |
331,42 |
2.012 |
486,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
2.835 |
97,56 |
143 |
202,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
428.400 |
|
21.579 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
8.661 |
|
436 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.087.440 |
1.102,79 |
54.774 |
1.713,11 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
370 |
|
13 |
|
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
18.400 |
|
927 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
23.390 |
766,30 |
1.002 |
1.078,82 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
49.639 |
|
2.500 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
369.182 |
|
18.596 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
135 |
|
7 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.165 |
|
109 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.120 |
|
762 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
71 |
|
4 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
14.715 |
54,21 |
741 |
133,02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.500 |
|
277 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8.229 |
|
414 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
573.512 |
67,69 |
24.581 |
127,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.013 |
|
353 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.153 |
|
360 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.012 |
|
152 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
400.663 |
69,45 |
20.186 |
155,33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
12.205 |
|
615 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
31.429 |
|
1.583 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.647 |
|
83 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
844.441 |
65,37 |
36.193 |
124,73 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
59.326 |
124,07 |
2.543 |
204,43 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
111.200 |
79,70 |
5.601 |
170,84 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
346.916 |
32,66 |
17.474 |
99,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.770.498 |
162,80 |
89.180 |
296,09 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
90.869 |
45,07 |
4.577 |
118,68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22.360 |
|
1.126 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
133.134 |
|
4.760 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
39.208 |
|
1.975 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.000 |
|
50 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
660 |
573,47 |
33 |
1.000,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
32.275 |
|
1.626 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
569.160 |
55,86 |
28.669 |
134,93 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.397 |
|
146 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
969 |
|
49 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
796 |
|
40 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
87.578 |
562,57 |
3.754 |
802,16 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
133.169 |
43,46 |
5.708 |
94,98 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
15.488 |
|
780 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
137.237 |
6,83 |
6.913 |
61,01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
183.241 |
144,46 |
9.230 |
268,42 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
589.227 |
|
21.065 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15.543 |
|
783 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.012 |
|
504 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.361 |
|
119 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50.500 |
|
2.544 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
157 |
|
8 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
26.358 |
6,96 |
1.328 |
61,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
28.590 |
|
1.440 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
9.122 |
|
459 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
23.783 |
319,53 |
1.019 |
472,47 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
123.989 |
|
6.245 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
137.400 |
|
6.921 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
60 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31.861 |
|
1.366 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
5.585 |
94,87 |
281 |
195,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.566 |
|
378 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7.300 |
|
368 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
365 |
|
18 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.525 |
|
77 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
6.158 |
|
310 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
464.280 |
5,86 |
23.386 |
59,55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.700 |
|
942 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
284.549 |
45,74 |
14.333 |
119,65 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7.505 |
|
378 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9.963 |
17,38 |
502 |
77,03 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.889 |
|
0 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
1.033 |
|
37 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
150 |
|
8 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
53.786 |
|
2.709 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.517.547 |
6,57 |
76.439 |
60,63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.013 |
|
202 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
9.863 |
|
497 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
91.106 |
217,96 |
3.905 |
332,34 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
500 |
|
25 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
72.989 |
|
3.676 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
6.810 |
148,99 |
292 |
238,37 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
599.573 |
|
21.435 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
402 |
|
20 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
940 |
28,77 |
47 |
95,83 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
27.472 |
|
982 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
108.140 |
121,82 |
5.447 |
234,38 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
10.649 |
25,19 |
536 |
88,73 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
41.654 |
50,54 |
2.098 |
127,06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
579 |
|
29 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
57.924 |
23,95 |
2.918 |
86,87 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34.605 |
129,23 |
1.743 |
245,83 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
860.335 |
91,64 |
43.335 |
188,84 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
7.253 |
140,32 |
311 |
226,32 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
12.380 |
|
1 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
12.722 |
|
641 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
730.402 |
|
36.790 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
739.261 |
113,11 |
37.237 |
221,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
123.109 |
|
5.276 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
227.129 |
15,88 |
11.440 |
74,66 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.316 |
94,59 |
185 |
166,67 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
19.140 |
|
964 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.164 |
|
109 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
171.932 |
|
8.660 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
340.150 |
148,02 |
17.133 |
273,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
60.704 |
|
2.170 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.400 |
|
423 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.431 |
|
576 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.600 |
|
111 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
180.000 |
20,00 |
9.067 |
80,85 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
38.405 |
|
1.646 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
25.376 |
|
1.278 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
77 |
|
4 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
597 |
99,00 |
26 |
177,78 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6.642 |
95,53 |
285 |
165,42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.701 |
|
388 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
976 |
|
49 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
170.779 |
0,12 |
8.602 |
50,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
298.715 |
|
15.046 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
4.981 |
129,75 |
251 |
247,22 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
16.353 |
105,96 |
701 |
180,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
20.315 |
0,52 |
871 |
36,58 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
650.044 |
46,91 |
33 |
128,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.448 |
|
123 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4.725 |
2,16 |
238 |
53,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24.761 |
|
1.247 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.967 |
9,39 |
452 |
65,20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
110 |
|
6 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
828.026 |
60,06 |
41.708 |
141,23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14.410 |
|
726 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.600 |
|
534 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
69.317 |
|
3.491 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
237.277 |
73,69 |
11.952 |
161,80 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
6.221 |
28,64 |
313 |
94,41 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2.415.134 |
0,60 |
121.650 |
51,63 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
46.920 |
|
2.363 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.840 |
|
93 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26.118 |
|
1.316 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
339.805 |
|
17.150 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20.195 |
|
1.017 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.552 |
400,82 |
834 |
657,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.847 |
2,10 |
1.252 |
53,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.500 |
|
428 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
133.119 |
|
5.705 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.873 |
|
245 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.769 |
81,91 |
341 |
174,19 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
105.284 |
121,01 |
5.303 |
233,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
175.799 |
32,47 |
8.855 |
99,64 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
151.547 |
0,08 |
7.633 |
50,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
243.419 |
12,56 |
12.261 |
69,66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.869.280 |
2,37 |
94.156 |
54,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
136.065 |
16.929,41 |
6.854 |
25.285,19 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
160 |
|
8 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.823 |
|
293 |
|
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
868.592 |
|
31.052 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
95.500 |
|
3.192 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
26.500 |
|
947 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
41.564 |
|
2.094 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.166.976 |
4,89 |
58.781 |
58,09 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
232 |
|
12 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
45.315 |
|
1.620 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
35 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
23.606 |
58,37 |
1.189 |
138,76 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
41.607 |
54,39 |
1.783 |
110,01 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
230 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14.499 |
|
730 |
|
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
244.325 |
|
12.307 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.786 |
|
140 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
134.786 |
|
7 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
100.230 |
|
5.049 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23.634 |
|
1.190 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
49.298 |
|
2.483 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.636 |
|
536 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12.691 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.088.400 |
18,70 |
105 |
81,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
27.184 |
|
1.369 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.499.978 |
4,23 |
125.924 |
57,10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20.626 |
|
1.039 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
194.471 |
|
6.952 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22.648 |
|
1.141 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.184 |
|
261 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41.585 |
|
1.782 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
715 |
67,45 |
36 |
157,14 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
633 |
|
32 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
90.707 |
|
4.569 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
800.000 |
128,57 |
40.296 |
244,50 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
60.430 |
|
3.044 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
30.000 |
50,00 |
1.511 |
126,20 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
55.954 |
65,29 |
2.818 |
149,16 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
796.761 |
|
40.133 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.995 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.000 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
349.388 |
1,34 |
17.599 |
52,75 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
124.702 |
83,43 |
6.281 |
176,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
289.582 |
1.123,21 |
14.586 |
1.743,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
303.454 |
|
15.285 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
39.299 |
46,47 |
1.979 |
120,87 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
355 |
|
13 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
250 |
|
13 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
39.630 |
|
1.996 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.543 |
|
238 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.230 |
9.644,87 |
1.674 |
15.109,09 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
69.153 |
|
3.483 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51.125 |
221,04 |
2.575 |
384,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
65.913 |
28,75 |
3.320 |
94,15 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
107.459 |
|
4.606 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.934 |
|
299 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.665.643 |
14,32 |
84 |
72,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
598 |
|
30 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
87.988 |
|
3.771 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.405 |
|
50 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
673.147 |
1,97 |
33.906 |
53,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
7.517 |
28,65 |
379 |
93,85 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
42.436 |
|
2.138 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
291 |
|
15 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
68.888 |
248,52 |
3.470 |
425,61 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
250.850 |
17,20 |
12.635 |
76,64 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
59.574 |
1,11 |
3.001 |
52,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41 |
|
2 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
89.150 |
56,89 |
4.490 |
136,44 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.771.714 |
148,50 |
89.241 |
274,54 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
8.769 |
|
313 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
50.041 |
|
2.521 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.309.508 |
|
66 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
153.094 |
1.896,27 |
7.711 |
2.912,11 |
|