2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
34 294 |
-8,79 |
6 427 |
2,59 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1 615 |
-9,98 |
283 |
-12,96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 390 |
|
261 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
128 266 |
-10,73 |
23 612 |
-19,94 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
300 |
-54,48 |
56 |
-48,62 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24 525 |
106,79 |
4 070 |
89,57 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
2 759 |
-1,36 |
517 |
19,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
497 682 |
6,10 |
93 355 |
19,42 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
217 |
2,36 |
41 |
14,29 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
218 |
0,00 |
42 |
13,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
42 926 |
9,01 |
8 069 |
22,33 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3 535 |
-5,88 |
662 |
5,92 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
1 380 |
-23,93 |
229 |
-30,18 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 343 |
3,87 |
252 |
16,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33 682 |
1,09 |
6 312 |
13,69 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
284 275 |
-42,41 |
47 178 |
-47,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
32 089 |
-17,72 |
6 014 |
-7,46 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
555 871 |
13,46 |
104 176 |
27,61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 561 958 |
-2,48 |
292 727 |
9,69 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
72 155 |
0,00 |
14 085 |
6,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
173 274 |
-23,21 |
32 473 |
-13,64 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
17 815 |
0,71 |
3 339 |
13,27 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 613 |
16,60 |
434 |
6,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
125 |
155,10 |
23 |
187,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 368 |
52,63 |
1 006 |
71,67 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
6 336 |
53,12 |
1 187 |
72,28 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
144 |
|
24 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1 158 |
|
217 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
48 269 |
30,18 |
9 046 |
46,42 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 710 |
0,00 |
320 |
12,68 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
12 045 |
-47,55 |
1 999 |
-51,95 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
9 354 |
-5,52 |
1 753 |
6,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2 900 |
262,50 |
543 |
308,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
25 100 |
122,12 |
4 704 |
149,89 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
17 042 |
-6,36 |
3 194 |
5,31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
177 |
38,28 |
33 |
57,14 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
850 |
-24,11 |
159 |
-14,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
96 292 |
9,27 |
18 797 |
15,87 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
589 |
865,57 |
110 |
1 000,00 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
16 165 |
-33,20 |
3 029 |
-24,88 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16 412 |
-12,24 |
3 076 |
-1,32 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
46 786 |
-66,22 |
8 768 |
-62,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13 400 |
-5,63 |
2 511 |
6,13 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
12,50 |
10 |
42,86 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
49 666 |
-4,17 |
9 308 |
7,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
20 746 |
-1,31 |
3 888 |
11,02 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
149 669 |
-6,74 |
28 049 |
4,89 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
317 100 |
24,16 |
59 428 |
39,64 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
98 700 |
0,00 |
19 267 |
6,04 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1 999 |
5,10 |
375 |
18,35 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9 260 |
75,55 |
2 |
|
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
43 226 |
0,00 |
8 438 |
6,04 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
272 |
-10,82 |
51 |
0,00 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
50 646 |
-18,47 |
9 492 |
-8,40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
821 668 |
9,49 |
153 989 |
23,14 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
884 |
-32,00 |
166 |
-23,61 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 160 956 |
-0,66 |
404 985 |
11,73 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
14 449 |
2,69 |
2 708 |
15,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4 800 |
-72,88 |
900 |
-69,52 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
415 455 |
-10,79 |
77 860 |
0,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
317 |
-15,47 |
59 |
-4,84 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8 368 |
-29,49 |
1 568 |
-20,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
165 879 |
-73,89 |
31 087 |
-70,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45 200 |
-66,19 |
8 471 |
-61,98 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
7 988 |
12,35 |
1 497 |
26,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 343 |
-7,62 |
814 |
3,83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 362 |
2,30 |
443 |
15,10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63 084 |
0,00 |
11 823 |
12,47 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 361 |
0,00 |
251 |
-10,39 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4 408 |
-2,11 |
826 |
10,13 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
20 960 |
-15,70 |
3 479 |
-22,76 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
9 650 |
-7,83 |
1 809 |
3,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54 100 |
45,43 |
10 139 |
63,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42 400 |
-43,84 |
7 946 |
-36,84 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
34 501 |
18,52 |
6 735 |
25,68 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
55 592 |
-1,46 |
10 852 |
4,50 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
304 767 |
0,00 |
50 579 |
-8,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
32 819 |
-3,40 |
6 151 |
8,64 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
2 011 |
-7,11 |
377 |
4,44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 400 |
7,69 |
262 |
21,30 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
60 108 |
-4,34 |
11 734 |
1,44 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
705 622 |
0,51 |
132 241 |
13,04 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
230 772 |
-8,01 |
43 249 |
3,47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21 377 |
-34,58 |
4 006 |
-26,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
61 800 |
-47,67 |
11 582 |
-41,15 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
223 |
|
42 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 499 |
20,30 |
293 |
27,51 |
|
2025-04-24 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
3 344 |
4,57 |
616 |
-6,25 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
55 320 |
-8,60 |
10 368 |
2,81 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11 067 |
-1,23 |
2 074 |
11,09 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 827 |
-32,79 |
717 |
-24,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 053 532 |
-2,87 |
386 253 |
9,21 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
501 |
43,55 |
83 |
31,75 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
430 418 |
8,99 |
80 665 |
22,58 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
191 919 |
4,47 |
36 |
16,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 800 |
0,00 |
465 |
-8,48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27 222 |
0,00 |
4 536 |
-7,64 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
200 000 |
0,00 |
37 482 |
12,47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29 927 |
83,79 |
5 608 |
106,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 521 |
-48,77 |
584 |
-53,05 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
167 575 |
8,83 |
32 712 |
15,41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
69 238 |
52,86 |
12 976 |
75,39 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
17 096 |
-11,00 |
2 837 |
-18,43 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
229 358 |
-7,13 |
38 064 |
-14,89 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
5 741 |
-0,35 |
953 |
-8,72 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
520 898 |
-2,21 |
97 621 |
9,99 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
20 642 |
13,42 |
3 426 |
3,91 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5 622 |
30,93 |
1 054 |
47,27 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
458 |
0,00 |
84 |
-10,64 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
245 039 |
-1,31 |
45 923 |
11,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
64 800 |
22,96 |
12 144 |
38,30 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 710 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
53 |
|
9 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6 009 |
-0,18 |
997 |
-8,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
919 999 |
16,65 |
172 417 |
31,19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
200 325 |
-24,98 |
37 543 |
-15,62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15 918 |
|
2 994 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
7 540 |
-12,51 |
1 414 |
-2,48 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6 152 |
-76,73 |
1 164 |
-73,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
520 692 |
|
97 583 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
103 050 |
-18,73 |
17 102 |
-25,52 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
84 975 |
-0,71 |
15 925 |
11,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27 622 |
65,57 |
5 177 |
86,25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 256 |
0,18 |
440 |
6,28 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
5 500 |
0,00 |
1 074 |
6,03 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 239 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88 442 |
0,00 |
14 678 |
-8,36 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 701 |
-0,88 |
506 |
11,45 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
49 882 |
14,98 |
8 278 |
5,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 333 |
5,09 |
2 686 |
18,22 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
26 839 |
|
5 030 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
197 |
-9,22 |
37 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 942 |
3,52 |
551 |
16,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
13 612 |
0,00 |
2 551 |
12,48 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
379 |
-34,54 |
74 |
-31,13 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
189 521 |
0,34 |
35 518 |
12,85 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1 394 |
8,06 |
258 |
20,09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 749 |
-0,90 |
704 |
10,02 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
30 |
-31,82 |
6 |
-28,57 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1 896 |
-23,18 |
316 |
-29,21 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14 812 |
-0,15 |
2 776 |
12,30 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4 794 |
45,58 |
936 |
54,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65 750 |
-31,03 |
12 322 |
-22,43 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
447 |
0,00 |
84 |
13,51 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
9 064 |
-51,69 |
2 |
-66,67 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 377 |
|
258 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
893 |
0,00 |
167 |
12,84 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 358 |
-34,96 |
255 |
-26,80 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
11 841 |
9,11 |
2 311 |
15,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 901 |
-12,50 |
2 639 |
-19,84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
100 494 |
-19,41 |
19 |
-10,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9 054 |
47,84 |
1 697 |
66,27 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3 040 |
|
570 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1 674 |
23,82 |
314 |
39,11 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
7 215 |
1,55 |
1 197 |
-6,92 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11 127 |
-36,13 |
2 085 |
-28,18 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8 101 |
-28,15 |
1 518 |
-19,17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 698 |
10,57 |
527 |
17,15 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 400 |
-26,96 |
1 574 |
-17,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 431 |
0,00 |
735 |
-8,35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
-7,69 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5 897 |
0,53 |
1 105 |
13,10 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
12 812 |
0,00 |
2 401 |
12,51 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7 728 |
4,04 |
1 283 |
-4,68 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25 947 |
-2,77 |
4 863 |
9,36 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
708 |
0,00 |
133 |
12,82 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
136 700 |
27,28 |
25 619 |
43,15 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
166 |
0,61 |
31 |
10,71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 128 038 |
0,71 |
398 816 |
13,27 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
5 208 |
-2,51 |
976 |
9,66 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
402 049 |
-34,42 |
75 348 |
-26,25 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4 461 |
3,26 |
836 |
16,27 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
24 886 |
-11,12 |
4 664 |
-0,04 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1 154 |
-9,49 |
216 |
1,89 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
82 421 |
6,01 |
16 089 |
12,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
6 910 |
32,78 |
1 147 |
21,66 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 681 |
|
502 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
550 |
0,00 |
107 |
5,94 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
513 |
3,43 |
96 |
17,07 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
-35,71 |
2 |
-50,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13 738 |
0,00 |
2 575 |
12,45 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3 553 |
-78,59 |
694 |
-77,32 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 809 |
111,58 |
1 842 |
132,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 407 |
768,52 |
264 |
911,54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
417 045 |
2 515,19 |
7 294 |
174,52 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1 468 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
271 |
-93,81 |
51 |
-93,14 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
111 680 |
-39,97 |
20 930 |
-32,48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 002 |
-4,35 |
2 999 |
7,57 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1 839 |
0,00 |
306 |
-7,55 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15 379 |
3,91 |
2 882 |
16,87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
867 |
-72,97 |
144 |
-75,09 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
295 |
9,26 |
49 |
0,00 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
1 855 |
4,27 |
348 |
17,23 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
161 448 |
20,59 |
31 516 |
27,87 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1 630 |
|
307 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
5 111 |
0,22 |
960 |
12,96 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
86 280 |
-12,38 |
16 843 |
-7,09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
3 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 468 |
-4,49 |
275 |
7,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
503 324 |
-61,04 |
94 328 |
-56,18 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14 204 |
4,94 |
2 662 |
18,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 484 |
6,92 |
278 |
20,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32 590 |
0,40 |
6 |
20,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
20 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
140 000 |
41,70 |
26 237 |
59,37 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1 850 |
38,89 |
347 |
56,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
192 |
-23,51 |
36 |
-14,63 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 628 |
35,46 |
493 |
52,32 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
23 800 |
-33,33 |
4 460 |
-25,02 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
300 009 |
1,62 |
56 225 |
14,29 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6 659 |
11,39 |
1 105 |
2,13 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
14 225 |
-0,87 |
2 666 |
11,46 |
|
2025-03-28 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
4 722 |
|
855 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2 899 |
32,50 |
543 |
49,18 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 133 |
-26,25 |
587 |
-16,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 356 933 |
-1,96 |
1 191 353 |
10,27 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 |
|
2 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6 680 |
-26,10 |
1 252 |
-16,93 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7 004 |
14,31 |
1 313 |
28,63 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
563 |
0,00 |
106 |
12,90 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
41 198 |
-58,16 |
7 721 |
-52,95 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-70,59 |
1 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
32 355 |
-1,38 |
5 370 |
-9,63 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
-6,67 |
116 |
-14,07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 963 |
9,30 |
555 |
23,06 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11 079 |
16,33 |
1 839 |
6,61 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
410 |
0,00 |
77 |
11,76 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7 140 |
-66,06 |
1 338 |
-61,83 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
529 |
-27,03 |
88 |
-33,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45 520 |
-23,50 |
9 |
-11,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 495 |
5,84 |
4 591 |
19,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
-98,53 |
94 |
-98,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 100 |
90,91 |
394 |
114,75 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
6 684 |
-46,66 |
1 210 |
-49,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 159 |
-54,97 |
217 |
-49,30 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
381 |
-74,36 |
71 |
-71,26 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
935 |
-68,55 |
175 |
-65,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
192 677 |
41,93 |
36 110 |
59,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 200 |
-12,88 |
2 669 |
-2,06 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1 754 |
|
329 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 016 |
26,53 |
190 |
42,86 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12 431 |
-5,30 |
2 063 |
-13,21 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 251 |
48,02 |
797 |
66,53 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 148 |
-7,46 |
2 270 |
3,75 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 686 |
|
329 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
159 |
-10,17 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 589 |
-0,28 |
2 547 |
12,16 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5 967 |
0,00 |
1 118 |
12,47 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
309 400 |
3,93 |
57 985 |
16,89 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
17 210 |
-29,83 |
3 225 |
-21,07 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
19 366 |
-10,13 |
3 629 |
1,09 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
386 |
-2,28 |
75 |
4,17 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
534 |
0,00 |
100 |
13,64 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
242 471 |
-21,75 |
45 441 |
-12,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 493 |
0,00 |
291 |
6,20 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
19 667 |
15,84 |
3 686 |
30,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 508 |
-2,50 |
1 220 |
9,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
31 579 |
-4,14 |
5 918 |
7,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
61 189 |
-22,52 |
11 467 |
-12,86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
19 695 |
-9,19 |
3 691 |
2,16 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 633 |
-5,44 |
306 |
6,62 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
547 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
312 |
22,83 |
59 |
38,10 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 628 |
60,24 |
270 |
47,54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4 858 |
-39,69 |
910 |
-32,19 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1 158 |
|
217 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 343 000 |
85,72 |
439 102 |
109,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
101 182 |
-21,64 |
19 752 |
-16,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
185 |
0,00 |
35 |
13,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2 421 |
-17,51 |
454 |
-7,36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1 149 |
|
216 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
4 394 |
0,00 |
823 |
12,43 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1 362 |
|
228 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
127 |
-94,89 |
24 |
-94,44 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7 784 |
-10,61 |
1 292 |
-18,14 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7 846 |
|
1 470 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
11 156 |
6,50 |
2 178 |
12,91 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4 898 |
-2,10 |
902 |
-12,18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3 085 |
4,58 |
578 |
17,72 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13 036 |
-5,97 |
2 545 |
-0,31 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6 086 |
-2,45 |
1 141 |
9,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
385 |
0,79 |
72 |
14,29 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4 466 |
-30,28 |
837 |
-21,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 040 |
-4,58 |
570 |
7,36 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 202 |
|
225 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 466 |
-0,61 |
275 |
11,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9 273 |
-57,36 |
1 738 |
-52,06 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
572 |
-22,60 |
95 |
-28,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 929 |
919,29 |
1 673 |
1 053,79 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
79 660 |
-20,27 |
14 929 |
-10,32 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
57 858 |
-14,33 |
9 602 |
-21,49 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
11 130 |
-4,98 |
2 086 |
6,87 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
82 800 |
33,98 |
13 741 |
22,79 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 068 |
8,06 |
1 325 |
21,58 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
3 |
100,00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
145 |
0,00 |
24 |
-7,69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 499 |
3,14 |
468 |
16,13 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14 512 |
-27,58 |
2 408 |
-33,63 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 384 |
-0,54 |
447 |
1,13 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
58 699 |
-1,69 |
11 459 |
4,25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
285 310 |
-5,17 |
53 470 |
6,66 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 688 |
-16,39 |
504 |
-5,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 172 738 |
528,24 |
594 603 |
606,59 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
5 374 |
0,00 |
1 007 |
12,51 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4 182 |
|
694 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
711 |
-7,90 |
133 |
3,91 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
17 309 |
101,01 |
2 884 |
85,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 653 |
0,00 |
685 |
12,50 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1 177 |
-5,23 |
221 |
6,80 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
848 443 |
|
159 007 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 806 |
-7,43 |
338 |
4,00 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7 596 |
-1,31 |
1 424 |
11,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
549 972 |
-5,52 |
103 070 |
6,26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 612 |
-5,62 |
1 989 |
5,91 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
945 |
1,61 |
174 |
-8,95 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
76 746 |
-13,83 |
14 383 |
-3,09 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
62 168 |
0,00 |
11 651 |
12,46 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
15 312 |
-0,63 |
2 870 |
11,76 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
203 946 |
146,62 |
38 222 |
177,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
291 732 |
29,45 |
54 674 |
45,59 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7 114 |
0,00 |
1 333 |
12,49 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
88 516 |
-1,00 |
16 589 |
8,47 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
891 |
6,71 |
174 |
13,07 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15 453 |
-14,61 |
2 565 |
-21,76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
82 198 |
0,00 |
15 |
15,38 |
|
2025-05-19 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
429 |
-2,05 |
71 |
-10,13 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
792 |
75,61 |
148 |
97,33 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
50 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
143 092 |
1,07 |
26 817 |
13,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7 700 |
0,00 |
1 443 |
12,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
261 |
-92,85 |
49 |
-92,11 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
18 824 |
-14,12 |
3 528 |
-3,42 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
16 845 |
5,58 |
3 157 |
18,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
207 |
-84,05 |
39 |
-82,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15 782 |
-3,57 |
2 958 |
8,43 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
315 |
-24,82 |
59 |
-14,49 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
700 |
0,00 |
131 |
12,93 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1 266 |
0,40 |
237 |
12,86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
127 |
0,79 |
24 |
15,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
41 246 |
0,48 |
7 730 |
13,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
229 550 |
1,76 |
43 020 |
14,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 150 |
677,03 |
192 |
634,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 161 |
-88,71 |
405 |
-87,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 462 |
-4,48 |
1 |
0,00 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
17 500 |
0,00 |
3 280 |
12,45 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
355 |
0,00 |
67 |
11,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 038 |
-76,80 |
194 |
-73,96 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5 576 |
0,14 |
1 045 |
12,62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
125 195 |
25,23 |
20 777 |
14,76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 181 |
-0,50 |
867 |
-7,77 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
29 500 |
0,00 |
5 529 |
12,47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 700 |
0,00 |
3 505 |
12,49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
42 841 |
-10,89 |
8 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
-83,33 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
44 256 |
121,41 |
8 |
166,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 786 |
-8,17 |
2 021 |
3,27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
139 |
0,00 |
23 |
-8,00 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
1 074 |
|
201 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22 631 |
-2,82 |
3 771 |
-10,24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
63 943 |
5,85 |
11 984 |
19,06 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
50 |
0,00 |
9 |
12,50 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
63 265 |
2,21 |
12 350 |
8,37 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
160 |
-42,86 |
30 |
-36,96 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 834 |
-2,54 |
719 |
9,62 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3 071 |
|
576 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
50 836 |
-4,34 |
9 527 |
7,60 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
371 819 |
-8,38 |
69 683 |
103 902,99 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6 826 |
-57,43 |
1 133 |
-61,01 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3 810 |
-6,16 |
714 |
5,47 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
92 |
|
17 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
924 |
-13,48 |
173 |
-2,26 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
309 |
0,00 |
56 |
-6,78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 083 |
-1,26 |
1 515 |
11,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
77 852 |
26,23 |
14 591 |
41,98 |
|
2025-05-23 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
1 838 |
-4,47 |
306 |
-11,82 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
108 |
-34,94 |
20 |
-25,93 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
170 909 |
93,17 |
32 030 |
117,27 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
144 141 |
-80,12 |
27 052 |
-77,51 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
5 206 |
|
1 016 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
16 544 |
|
3 101 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18 170 |
-19,71 |
3 405 |
-9,71 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 588 |
-35,38 |
0 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
15 090 |
10,35 |
2 828 |
24,14 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
2 355 |
11,08 |
441 |
24,93 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
29 084 |
|
5 451 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 714 |
|
321 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
81 437 |
0,07 |
15 262 |
12,55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
113 |
-65,55 |
21 |
-61,11 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
32 261 |
0,00 |
5 354 |
-8,35 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
13 450 |
2,96 |
2 521 |
15,81 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
37 262 |
-3,97 |
6 983 |
8,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
169 600 |
43,36 |
31 785 |
61,24 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
198 |
6,45 |
39 |
11,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 966 |
8,94 |
2 141 |
15,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
169 |
12,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 214 |
-1,18 |
1 018 |
4,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9 434 |
-0,05 |
1 768 |
12,40 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 136 |
-30,26 |
400 |
-21,57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33 654 |
-11,64 |
6 376 |
0,47 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 893 |
21,19 |
355 |
36,15 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
25 695 |
|
4 816 |
|
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
41 037 |
-8,92 |
7 691 |
2,44 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
137 396 |
-8,51 |
25 749 |
2,90 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
90 518 |
1,27 |
17 042 |
14,12 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
66 |
-31,96 |
12 |
-25,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 659 |
|
311 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3 224 |
-5,84 |
604 |
5,96 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 369 |
0,00 |
257 |
12,28 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
370 |
0,27 |
70 |
14,75 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
236 |
45,68 |
39 |
34,48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
18 070 |
|
3 386 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
9 931 |
8,18 |
1 861 |
21,71 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
44 221 |
-4,47 |
8 287 |
7,44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
77 |
|
14 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
174 |
0,00 |
33 |
14,29 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
135 755 |
15,23 |
25 442 |
29,60 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
24 160 |
69,21 |
4 528 |
90,29 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
39 |
|
7 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
11 422 |
-0,18 |
1 896 |
-8,54 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
2 070 |
16,62 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
117 409 |
15,74 |
21 995 |
30,78 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7 063 |
-31,00 |
1 172 |
-36,75 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5 726 |
19,04 |
1 073 |
33,96 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
21 854 |
-20,08 |
4 096 |
-10,12 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 300 |
0,00 |
449 |
5,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
125 883 |
3,47 |
23 592 |
16,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27 616 |
0,95 |
5 176 |
13,54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31 698 |
0,00 |
5 261 |
-8,36 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1 395 |
|
261 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
139 890 |
0,00 |
23 216 |
-8,36 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
56 161 |
|
10 525 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
573 |
29,93 |
107 |
46,58 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2 000 |
0,00 |
375 |
12,31 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
2 969 |
-78,78 |
556 |
-76,15 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
23 244 |
-58,30 |
3 858 |
-61,79 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
245 |
23,74 |
41 |
14,29 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22 749 |
-3,31 |
3 775 |
-11,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37 352 |
3 848,41 |
7 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12 206 |
-6,31 |
2 026 |
-14,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
225 925 |
-15,58 |
42 340 |
-5,05 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10 332 |
|
1 936 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
308 854 |
-5,10 |
57 882 |
6,73 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
40 690 |
-1,30 |
7 626 |
11,01 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3 342 |
-13,08 |
555 |
-20,40 |
|
2025-08-14 |
13F |
Park Presidio Capital Llc
|
|
|
|
139 625 |
-5,88 |
26 167 |
5,86 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 282 |
-14,93 |
213 |
-22,06 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 624 179 |
-2,42 |
304 387 |
9,74 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 053 |
40,52 |
385 |
58,02 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1 508 |
|
283 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
11 091 |
3,29 |
1 841 |
-5,35 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21 694 |
0,00 |
3 600 |
-8,35 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5 576 |
-0,71 |
1 088 |
5,32 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 469 |
9,69 |
2 069 |
0,53 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1 208 |
-0,90 |
226 |
11,33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 557 |
|
292 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
142 735 |
2,57 |
26 750 |
15,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20 733 |
4,66 |
4 |
0,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33 550 |
|
5 568 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 637 |
0,00 |
494 |
12,53 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
5 564 |
27,21 |
923 |
16,54 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20 167 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8 706 |
-6,44 |
1 699 |
-0,76 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 535 |
27,07 |
300 |
34,68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 633 |
-53,06 |
306 |
-47,15 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
253 |
-49,90 |
49 |
-46,74 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 000 |
-81,82 |
187 |
-79,59 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
14 995 |
-1,79 |
2 760 |
-11,93 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
36 651 |
2,22 |
6 869 |
14,96 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
144 650 |
0,00 |
28 237 |
6,04 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4 299 |
-0,30 |
809 |
12,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
860 |
-89,89 |
161 |
-88,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
16 685 |
7,81 |
3 127 |
21,26 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 204 676 |
36,97 |
413 |
54,10 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15 978 |
0,00 |
2 994 |
12,47 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
7 909 |
|
1 482 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
28 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 372 |
0,00 |
1 007 |
12,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
287 |
5,51 |
54 |
17,78 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
67 437 |
4,21 |
13 164 |
10,50 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
1 850 |
0,00 |
347 |
12,34 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11 659 |
53,59 |
2 185 |
72,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
374 |
-7,65 |
73 |
-1,35 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38 806 |
3,65 |
7 575 |
9,91 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 291 |
-4,33 |
617 |
8,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
84 |
-95,73 |
16 |
-95,41 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
24 |
0,00 |
4 |
33,33 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2 740 |
78,50 |
504 |
60,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
290 |
-8,81 |
48 |
-15,79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7 524 |
-66,63 |
1 410 |
-62,46 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
18 282 |
-20,63 |
3 569 |
-15,85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 494 |
-28,00 |
280 |
-19,13 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4 862 |
24,44 |
911 |
39,94 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10 072 |
-8,50 |
1 966 |
-2,96 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1 909 |
|
358 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
30 290 |
1,13 |
5 027 |
-7,34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
587 230 |
-0,25 |
110 053 |
12,19 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11 794 |
46,07 |
1 957 |
218,21 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
11 269 |
-84,34 |
1 870 |
-85,65 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2 013 |
-2,42 |
377 |
9,91 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
96 496 |
102,19 |
18 084 |
127,41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
43 602 |
-10,88 |
8 172 |
0,23 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
63 378 |
36,46 |
11 878 |
53,47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12 881 |
-1,87 |
2 414 |
10,38 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
970 000 |
40,74 |
181 788 |
58,29 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 673 |
-11,64 |
1 813 |
-0,66 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
23 202 |
-5,58 |
3 851 |
-13,48 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 513 |
0,00 |
285 |
12,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24 619 |
49,44 |
4 614 |
68,05 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 609 |
-63,24 |
268 |
-66,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 011 630 |
9,72 |
189 590 |
23,40 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
952 |
-26,94 |
178 |
-17,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
14 287 |
10,06 |
2 371 |
0,89 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 805 |
0,48 |
2 890 |
6,56 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
102 498 |
-12,82 |
17 011 |
-20,11 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
10 198 |
-73,91 |
1 699 |
-75,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1 186 |
|
222 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 645 |
18,92 |
1 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
12 652 |
54,59 |
2 371 |
73,95 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
78 477 |
-18,89 |
14 707 |
-8,78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 891 |
37 720,00 |
354 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
148 |
0,00 |
28 |
12,50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
93 214 |
-30,90 |
18 196 |
-26,73 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
3 834 |
4,93 |
719 |
18,09 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
21 450 |
6,77 |
4 020 |
20,08 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
9 943 |
-15,74 |
1 863 |
-5,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12 039 |
-2,59 |
2 256 |
9,57 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19 283 |
-23,80 |
3 200 |
-30,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32 993 |
-3,91 |
6 183 |
8,08 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
9 508 |
-2,06 |
1 782 |
10,14 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
5 846 |
-36,24 |
974 |
-41,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7 565 |
30,03 |
1 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12 064 |
21,45 |
2 002 |
11,35 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1 262 |
0,00 |
237 |
12,38 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
505 |
0,00 |
95 |
11,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
295 271 |
-4,87 |
55 337 |
7,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 371 |
-38,99 |
257 |
-31,55 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
48 146 |
0,67 |
9 023 |
13,23 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 655 |
-3,20 |
685 |
8,74 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
176 836 |
2,58 |
34 520 |
8,77 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
14 200 |
-37,99 |
2 661 |
-30,25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
220 |
0,00 |
41 |
13,89 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
90 791 |
-29,91 |
17 |
-19,05 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
13 648 |
-7,73 |
2 274 |
-14,77 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
183 636 |
1,37 |
30 476 |
-7,10 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5 066 |
-13,15 |
949 |
-2,27 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
253 127 |
-7,50 |
47 439 |
4,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
17 891 |
1,29 |
3 353 |
13,90 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
30 740 |
|
5 761 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
913 |
-13,46 |
171 |
-2,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 336 |
0,00 |
250 |
12,61 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2 338 |
-29,41 |
390 |
-34,84 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
32 291 |
-3,77 |
5 359 |
-11,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 123 |
572,46 |
210 |
677,78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
399 489 |
15,96 |
74 868 |
30,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
31 197 |
-2,99 |
5 847 |
9,11 |
|
2025-03-28 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
38 129 |
5,43 |
6 905 |
-0,09 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 710 |
0,00 |
1 632 |
12,47 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
18 |
|
3 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
196 235 |
-0,07 |
36 776 |
12,39 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
17 |
|
3 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
26 100 |
76,35 |
4 727 |
67,11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
-59,09 |
3 |
-57,14 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
253 700 |
1,28 |
47 546 |
13,91 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
41 600 |
0,00 |
7 796 |
12,48 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10 908 |
3,19 |
2 044 |
16,07 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
26 353 |
-1,36 |
4 939 |
10,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 880 |
15,34 |
352 |
29,89 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
29 387 |
-4,90 |
5 507 |
6,95 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 112 |
-1,86 |
396 |
10,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 603 729 |
17,23 |
487 965 |
31,85 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
67 874 |
4,52 |
11 264 |
-4,22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
17 137 |
7,89 |
3 212 |
21,35 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96 575 |
0,00 |
16 028 |
-8,36 |
|
2025-05-28 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
4 038 |
9,28 |
673 |
0,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
113 140 |
1 315,31 |
21 243 |
1 496,02 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
30 223 |
-6,59 |
5 664 |
5,06 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
83 |
-4,60 |
16 |
7,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 724 |
0,00 |
1 073 |
12,49 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
8 192 |
-1,80 |
1 484 |
-6,96 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
30 921 |
-39,82 |
6 |
-37,50 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 358 |
|
255 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
123 868 |
-86,06 |
23 |
-84,46 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
37 987 |
-0,09 |
6 304 |
-8,44 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2 402 |
0,59 |
450 |
13,35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 296 |
-16,02 |
430 |
-5,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 437 |
526,48 |
457 |
612,50 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 276 |
-5,48 |
239 |
6,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
151 046 |
-2,35 |
28 308 |
9,83 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
727 |
0,00 |
136 |
12,40 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
60 929 |
4,76 |
11 |
22,22 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 776 |
1,98 |
461 |
-6,50 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 555 |
|
290 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
584 |
165,45 |
109 |
202,78 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1 164 |
5,72 |
193 |
-3,02 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17 512 |
129,33 |
3 282 |
157,94 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3 050 |
-18,67 |
595 |
-13,77 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
14 116 |
1,18 |
2 645 |
13,81 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9 186 |
183,61 |
1 722 |
219,29 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
98 080 |
-18,89 |
18 381 |
-8,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 383 |
-13,56 |
259 |
-2,63 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3 330 |
-16,52 |
555 |
-22,95 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
99 228 |
5,91 |
19 370 |
12,31 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1 675 |
3,78 |
314 |
16,79 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1 925 |
-2,53 |
361 |
9,42 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
935 |
-17,62 |
175 |
-7,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11 514 |
1,40 |
1 911 |
-7,10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
686 |
61,41 |
134 |
70,51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
21 003 |
2,98 |
4 |
0,00 |
|
2025-03-27 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
285 |
59,22 |
52 |
50,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 005 |
|
1 875 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 041 |
-1,26 |
339 |
-9,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13 307 |
-90,05 |
2 494 |
-88,82 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
13 153 |
0,00 |
2 465 |
12,51 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
3 328 |
-80,00 |
624 |
-77,53 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3 743 |
-86,89 |
701 |
-85,27 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
185 799 |
4,87 |
30 835 |
-3,90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 380 |
1,36 |
3 632 |
14,03 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2 357 |
-26,80 |
442 |
-17,72 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
15 658 |
0,00 |
2 934 |
12,46 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2 129 |
29,82 |
399 |
45,79 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
9 126 |
-1,40 |
1 710 |
10,89 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
9 793 |
|
1 625 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
97 |
-11,82 |
18 |
12,50 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 584 |
-0,94 |
297 |
11,28 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 665 |
32,04 |
312 |
48,57 |
|