2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
75 |
0.00 |
24 |
4.55 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
87,012 |
4.88 |
27,316 |
9.80 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5,822 |
6.42 |
1,828 |
11.40 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
7,528 |
0.00 |
2,363 |
4.70 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6,000 |
1.69 |
2 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,262 |
241.23 |
1 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
243 |
7.05 |
76 |
11.76 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
25,978 |
0.61 |
8,155 |
5.33 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-400 |
|
-114 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
31,426 |
48.58 |
9,866 |
55.55 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
744 |
7.36 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,042 |
39.43 |
5,664 |
45.95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
190 |
0.00 |
60 |
5.36 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
49 |
-5.77 |
15 |
0.00 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
128,828 |
73.51 |
42,338 |
73.82 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2,351 |
117.28 |
738 |
127.78 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
15 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
10,714 |
|
3,363 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
40,435 |
3,158.26 |
12,694 |
3,312.10 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
465 |
|
146 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1,136 |
5.19 |
341 |
-6.34 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
24,841 |
-1.83 |
7,798 |
2.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
613 |
|
192 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
241 |
46.95 |
69 |
28.30 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5,943 |
-1.07 |
1,866 |
3.55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,541 |
0.78 |
484 |
5.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2,361 |
1.90 |
741 |
6.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
601 |
6.94 |
189 |
11.90 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4,008 |
-31.66 |
1,258 |
-28.44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,038 |
162.21 |
1,268 |
174.84 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5,243 |
-1.06 |
1,646 |
3.52 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
40,792 |
6.74 |
12,806 |
11.75 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
106 |
|
33 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8,088 |
-5.04 |
2,539 |
-0.55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
169 |
9.03 |
53 |
15.22 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6,132 |
-2.67 |
1,925 |
1.91 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
327 |
1.87 |
101 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11,295 |
0.00 |
3,546 |
4.66 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
11 |
|
3 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
900 |
9.36 |
283 |
14.63 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
2,392 |
-0.62 |
751 |
4.02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
304 |
0.00 |
95 |
4.40 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
712 |
34.85 |
203 |
16.76 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4,938 |
-6.49 |
1,406 |
-19.02 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
31,684 |
0.00 |
9,021 |
-13.36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7,589 |
-13.49 |
2,382 |
-9.43 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
972 |
|
305 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
711 |
|
223 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
6,949 |
46.45 |
2,180 |
29.76 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
31 |
0.00 |
10 |
0.00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3,021 |
0.00 |
948 |
4.75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
103,916 |
180.18 |
32,623 |
193.35 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17,557 |
15.23 |
6 |
25.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,633,801 |
-1.00 |
826,829 |
3.64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,943 |
0.00 |
3,685 |
-13.36 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
45,120 |
0.08 |
14,165 |
4.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,645 |
0.00 |
830 |
4.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,140 |
-56.27 |
1,922 |
-54.08 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
670 |
-0.59 |
210 |
3.96 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,777 |
-1.21 |
1,813 |
21.51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,972 |
0.73 |
2,503 |
5.44 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5,130 |
91.63 |
1,610 |
100.75 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,943 |
-0.47 |
924 |
4.18 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2,843 |
-29.68 |
888 |
-25.81 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
811,158 |
49.99 |
254,647 |
57.03 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
12,042 |
1.58 |
3,429 |
-12.01 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
730 |
|
229 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,254 |
0.00 |
708 |
4.74 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15 |
25.00 |
5 |
33.33 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
36,816 |
-11.77 |
11,040 |
-21.43 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
858 |
6.06 |
244 |
-7.92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,123 |
|
353 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
355 |
0.00 |
111 |
4.72 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
19,080 |
|
5,990 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4,890 |
-2.16 |
1,535 |
2.47 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3,968 |
1.17 |
1,304 |
4.74 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1,491 |
-1.26 |
468 |
3.54 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
20,762 |
20.37 |
5,911 |
4.29 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
7,577 |
1.50 |
2,157 |
-12.07 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3,814 |
42.95 |
1,144 |
27.28 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
71,676 |
2.74 |
22,106 |
1.01 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
647 |
|
184 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
2,503 |
1.46 |
713 |
-12.10 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
3,452 |
-34.58 |
983 |
-43.37 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
767 |
|
237 |
|
|
2025-05-08 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2,113 |
84.22 |
634 |
63.99 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
166,898 |
50.94 |
52,241 |
59.56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,090 |
0.00 |
656 |
4.79 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
60.00 |
3 |
100.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
924 |
12.55 |
290 |
17.89 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
970 |
-2.90 |
299 |
-4.47 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
33 |
0.00 |
10 |
11.11 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
895 |
-41.20 |
281 |
-38.60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
51 |
|
16 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
4,285 |
|
1,345 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
3,090 |
|
970 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,452 |
0.00 |
3,545 |
-13.37 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8,973 |
-31.56 |
2,817 |
-28.36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,317 |
-5.47 |
727 |
-0.95 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
644,799 |
-2.93 |
202,422 |
1.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,000 |
0.00 |
314 |
4.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34,401 |
66.97 |
10,800 |
74.80 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
6,416 |
|
2,014 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4,225 |
-2.13 |
1,326 |
2.47 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2,197 |
9.36 |
690 |
14.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
327 |
-41.19 |
103 |
-38.55 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,567 |
17.73 |
405 |
7.73 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
946 |
|
297 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
23,022 |
0.80 |
7,100 |
-0.91 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1,194 |
|
340 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,072 |
-6.73 |
1,906 |
-2.36 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12,542 |
-1.93 |
4 |
0.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
287 |
0.00 |
90 |
4.65 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
198 |
0.00 |
62 |
5.08 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,425 |
90.07 |
1,066 |
97.41 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,648 |
25.38 |
1,459 |
31.32 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
31,609 |
250.98 |
9,923 |
267.52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15,861 |
4.92 |
4,892 |
3.14 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
7,368 |
|
2,098 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11,485 |
2.38 |
4 |
0.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
60,181 |
3.00 |
18,801 |
8.76 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
184 |
|
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4,070 |
19.64 |
1,051 |
9.48 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,545 |
86.82 |
440 |
61.99 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3,913 |
|
1,228 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
69,046 |
-9.54 |
21,676 |
-5.30 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
5,684 |
3.74 |
1,784 |
8.65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,791 |
|
562 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
49 |
-65.25 |
14 |
-71.74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15,308 |
82.85 |
4,806 |
91.43 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1,491 |
-1.26 |
468 |
2.86 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
150 |
0.00 |
46 |
-2.13 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
58,040 |
66.71 |
17,901 |
63.89 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
8,835 |
0.00 |
2,774 |
4.68 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
16,778 |
|
5,267 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,939 |
1.28 |
2 |
0.00 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1,489 |
0.00 |
467 |
4.71 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
78 |
-23.53 |
24 |
-20.00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
8,263 |
-14.89 |
2,548 |
-16.32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,961 |
-7.58 |
2,813 |
-3.23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
242 |
-78.72 |
69 |
-81.77 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
74 |
0.00 |
23 |
4.55 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
681 |
0.44 |
214 |
4.93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
893 |
26.67 |
280 |
18.14 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
9,601 |
59.94 |
2,734 |
38.80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31,881 |
2.47 |
10,008 |
7.28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,304 |
8.14 |
2,080 |
-6.31 |
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
11,191 |
-66.22 |
3,511 |
-70.08 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
5,687 |
-7.04 |
1,785 |
-2.67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
437 |
|
137 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
377,483 |
173.70 |
118,503 |
186.53 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1,882 |
0.00 |
591 |
4.61 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
60,359 |
-39.27 |
18,948 |
-36.43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
912,053 |
-0.48 |
286,321 |
4.19 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29,070 |
|
9,126 |
|
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,054 |
475.17 |
3,156 |
502.29 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
1,168 |
|
364 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
16,857 |
-1.51 |
5,292 |
3.10 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
819 |
0.99 |
257 |
5.76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
137 |
270.27 |
43 |
290.91 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2,200 |
-85.85 |
691 |
-85.19 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
867,055 |
-1.57 |
272,195 |
3.04 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
400 |
0.00 |
123 |
-1.60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
104,139 |
-2.03 |
32,692 |
2.57 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44,143 |
15.69 |
14 |
18.18 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0.00 |
36 |
-2.78 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,500 |
-1.32 |
2,354 |
3.29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
173 |
203.51 |
54 |
217.65 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
97,479 |
-23.89 |
30,602 |
-20.32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
410 |
14.53 |
129 |
19.63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
193,541 |
-1.49 |
60,758 |
3.13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15,375 |
5.30 |
4,378 |
-8.77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
52 |
-66.45 |
16 |
-65.22 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3,673 |
-27.70 |
1,153 |
-24.29 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,186 |
10.22 |
338 |
-4.53 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
510 |
-70.76 |
153 |
-70.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,200 |
0.00 |
1,005 |
4.69 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
8,183 |
37.32 |
2,524 |
34.99 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,446 |
0.00 |
1,396 |
4.65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
140,323 |
0.90 |
44,052 |
5.63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
331,631 |
4.57 |
104,110 |
9.49 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
37,557 |
-14.24 |
11,790 |
-10.22 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,024 |
-1.63 |
316 |
-3.37 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
7,635 |
7.61 |
2,174 |
-6.78 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12,877 |
-1.46 |
3,666 |
-14.63 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
92 |
|
29 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,794 |
4.72 |
1,191 |
9.67 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,015 |
39.39 |
947 |
45.99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,419 |
-4.38 |
445 |
0.00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
22,427 |
0.07 |
7,041 |
4.76 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
40,190 |
5.93 |
12,395 |
4.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4,558 |
6.17 |
1,298 |
-8.01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
53,100 |
-1.67 |
16,670 |
2.95 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,295,326 |
-0.32 |
406,642 |
4.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
22,672 |
-0.57 |
7,117 |
4.10 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
144 |
-3.36 |
41 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6,057 |
-5.90 |
1,901 |
-1.50 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
13,090 |
|
4,109 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
198,589 |
-26.50 |
62,343 |
-23.05 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,081 |
1.27 |
2,537 |
6.02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
107 |
25.88 |
34 |
32.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7,463 |
-0.61 |
2,125 |
-13.90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,490 |
-46.78 |
1,096 |
-44.30 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1,264 |
|
397 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
3,826 |
0.84 |
1,201 |
7.91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85,849 |
1.55 |
26,951 |
6.31 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,573 |
59.51 |
1,122 |
67.06 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
87 |
4.82 |
23 |
-12.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
626,941 |
1.85 |
196,839 |
6.62 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
7,631 |
207.45 |
2,396 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
60,980 |
-1.81 |
19,143 |
2.80 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,528 |
-22.97 |
1 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61,705 |
6.85 |
17,569 |
-7.43 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1,512 |
5.22 |
474 |
-6.69 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
336 |
-39.13 |
105 |
-46.15 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4,113 |
6.14 |
1,269 |
4.36 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
155 |
0.00 |
49 |
4.35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
562 |
|
176 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
484 |
-57.84 |
152 |
-56.10 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
39,466 |
-9.37 |
12,390 |
-5.12 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,184 |
15.78 |
3,511 |
21.20 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2,562 |
0.00 |
768 |
-10.90 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12,549 |
99.22 |
3,937 |
76.50 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
858 |
0.35 |
269 |
5.08 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,851 |
-30.69 |
1,523 |
-27.45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37,982 |
74.47 |
11,920 |
84.98 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
124 |
-1.59 |
39 |
2.70 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1,374 |
-8.95 |
431 |
-4.65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,770 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
15,282 |
-17.80 |
4,797 |
-13.96 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
62 |
-20.51 |
19 |
-17.39 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
30,985 |
27.06 |
9,727 |
33.03 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6,400 |
-1.54 |
2,009 |
3.08 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
56,565 |
-0.04 |
17,757 |
4.65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
623 |
160.67 |
196 |
174.65 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
113,855 |
20.18 |
35,742 |
25.81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2,068 |
2.78 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
83,580 |
0.00 |
26,238 |
4.69 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,073 |
3.24 |
639 |
1.59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25,013 |
0.64 |
7,852 |
5.37 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
11,314 |
0.96 |
3,489 |
-0.74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
474 |
-1.25 |
135 |
-14.65 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
785 |
|
217 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
15,057 |
|
4,727 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,346 |
-1.00 |
1,364 |
3.65 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,336 |
-2.43 |
1,361 |
2.18 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,247 |
0.00 |
391 |
4.83 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,520 |
2.70 |
477 |
7.67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,284 |
0.00 |
4,714 |
-1.69 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,431 |
-8.21 |
449 |
-3.85 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
18,517 |
-16.04 |
5,813 |
-12.10 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22,097 |
28.36 |
7 |
20.00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4,767 |
39.02 |
1,497 |
45.53 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
180 |
|
57 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
17,690 |
-5.70 |
5,553 |
-1.28 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4,068 |
9.44 |
1,277 |
14.63 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
231 |
12.68 |
73 |
18.03 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,118 |
1.64 |
318 |
-11.91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1,450 |
0.00 |
455 |
4.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,143 |
-71.67 |
5,696 |
-70.34 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8,804 |
0.00 |
2,507 |
-13.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
561 |
2,450.00 |
176 |
2,833.33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,395 |
4.24 |
2,949 |
9.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
57,707 |
-45.17 |
18,116 |
-42.60 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
884 |
-18.45 |
278 |
-14.77 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9,390 |
128.80 |
2,948 |
139.59 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
151 |
-27.40 |
47 |
-24.19 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
53,337 |
-4.52 |
16,744 |
-0.04 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
7,756 |
-11.33 |
2,392 |
-12.83 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
40,984 |
15,972.16 |
12,866 |
16,828.95 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
916 |
17.89 |
288 |
23.71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,488 |
0.00 |
1,723 |
4.68 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
24 |
0.00 |
7 |
-14.29 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
659 |
-38.06 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
13,738 |
2.11 |
4,237 |
0.40 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
9,663 |
525.03 |
3,034 |
555.08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4,228 |
-4.34 |
1,327 |
0.15 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
154,151 |
-7.00 |
48,393 |
-2.64 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
949 |
-0.63 |
298 |
3.85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,248 |
-92.04 |
1,020 |
-91.67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
10,984 |
-10.03 |
3 |
0.00 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
2,057 |
0.00 |
586 |
-13.46 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
84 |
0.00 |
26 |
4.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
800 |
|
251 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
17,207 |
10.01 |
5,402 |
15.16 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
96 |
45.45 |
27 |
28.57 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
5,957 |
5.88 |
1,696 |
-8.23 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2,041 |
0.00 |
581 |
-13.28 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,026 |
111.48 |
577 |
83.44 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10,261 |
-5.43 |
3,221 |
-0.98 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
1,540 |
0.00 |
483 |
5.92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
735 |
-3.92 |
231 |
0.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11,408 |
-31.36 |
3,581 |
-28.14 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
123,200 |
103.14 |
38,676 |
112.67 |
|
2025-05-15 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
154 |
-54.71 |
47 |
-55.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4,163 |
-18.77 |
1,307 |
-14.97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
10,343 |
-0.56 |
3,247 |
4.11 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5,115 |
|
1,606 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
161 |
0.00 |
50 |
-2.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
72 |
2.86 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1,113,301 |
-5.05 |
349,499 |
-0.60 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,130 |
-26.91 |
355 |
-23.54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-132 |
-0.00 |
-41 |
5.13 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13,238 |
-5.85 |
4,156 |
-1.45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
37 |
76.19 |
12 |
83.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
236,324 |
17.71 |
74,191 |
23.24 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
193,612 |
18.83 |
60,781 |
24.40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22,915 |
-42.75 |
7,194 |
-40.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
323 |
-35.40 |
92 |
-44.51 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
12,179 |
-5.47 |
3,823 |
-1.04 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
66,444 |
-9.43 |
20,859 |
-5.19 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
920,000 |
0.00 |
288,816 |
4.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,422 |
-39.44 |
446 |
-36.65 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5,968 |
2.51 |
1,699 |
-11.19 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,168 |
-2.78 |
1,622 |
1.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7,534 |
135.81 |
2,365 |
146.87 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
664 |
0.00 |
205 |
-1.92 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3,678 |
5.21 |
1,134 |
3.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9,000 |
-12.62 |
2,825 |
-8.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,100 |
55.00 |
973 |
62.44 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
33 |
-35.29 |
10 |
-33.33 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
13,854 |
12.31 |
4,349 |
17.60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,113 |
-37.86 |
349 |
-35.01 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2,218 |
|
696 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
608 |
-0.98 |
191 |
3.26 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
118 |
7.27 |
34 |
-8.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
527 |
492.13 |
165 |
534.62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,426 |
-11.06 |
2,331 |
-6.87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32,166 |
0.42 |
10,098 |
5.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
6,267 |
-1.06 |
1,967 |
3.58 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
7,500 |
0.00 |
2,354 |
4.67 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6,323 |
-7.52 |
1,985 |
-3.17 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
758 |
-3.81 |
238 |
0.42 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,441 |
|
1,394 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,455 |
-6.21 |
6,421 |
-1.80 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20,256 |
-4.54 |
6 |
0.00 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
5,020 |
-12.38 |
1,548 |
-13.86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9,354 |
84.64 |
2,937 |
93.29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,655 |
68.84 |
1,461 |
76.88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
162,681 |
22,716.41 |
50,512 |
24,301.93 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
16,713 |
|
5,247 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
35,006 |
0.00 |
10,989 |
4.69 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8,498 |
580.93 |
2,668 |
613.10 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,119 |
-36.28 |
979 |
-33.27 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2,919 |
-1.75 |
916 |
2.92 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
437 |
|
137 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,670 |
-2.31 |
838 |
2.32 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
31,004 |
8.64 |
9,562 |
6.81 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
11,753 |
-24.30 |
3,625 |
-25.59 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
81,968 |
-9.93 |
25,732 |
-5.70 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
119 |
-55.76 |
37 |
-53.75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,745 |
393.71 |
862 |
418.67 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
500 |
0.00 |
157 |
4.70 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,080 |
0.00 |
653 |
4.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
24,512 |
-2.35 |
7,695 |
2.23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40.00 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7,046 |
111.91 |
2,212 |
121.77 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2,080 |
0.00 |
653 |
4.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
8,442 |
-0.83 |
2,650 |
3.84 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25,361 |
-2.05 |
7,822 |
-3.72 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8,428 |
-4.42 |
2,646 |
0.04 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
37 |
-2.63 |
12 |
0.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1,920 |
-10.24 |
603 |
-6.08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
4,461 |
33.52 |
1,400 |
39.86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4,533 |
7.88 |
1,423 |
12.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
4,896 |
-9.73 |
1,537 |
-5.47 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
947 |
|
284 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
69 |
590.00 |
22 |
950.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
10,410 |
-3.67 |
3,268 |
0.86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,109 |
5.32 |
976 |
11.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
190 |
90.00 |
60 |
103.45 |
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
250 |
-11.66 |
75 |
-22.11 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2,602 |
0.74 |
803 |
-0.99 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
641 |
|
201 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
96 |
|
30 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
200,807 |
18.07 |
63 |
24.00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
926 |
0.00 |
291 |
4.69 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
11,289 |
0.00 |
3,544 |
4.67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
195 |
-39.25 |
61 |
-36.46 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
24,342 |
-4.35 |
7,508 |
-5.96 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
16,224 |
-2.99 |
5,093 |
1.56 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,278 |
88.50 |
364 |
63.51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,076 |
0.00 |
338 |
4.66 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
28,736 |
-7.52 |
8,863 |
-9.09 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
495 |
-20.03 |
141 |
-31.03 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
77 |
0.00 |
24 |
9.09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
533 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
740 |
0.00 |
232 |
4.98 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
233 |
0.00 |
66 |
-13.16 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
16,141 |
-7.97 |
5,067 |
-3.65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
514 |
-11.99 |
161 |
-8.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,405 |
-1,558.61 |
1,383 |
-1,635.56 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,110 |
0.05 |
663 |
4.75 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,086 |
-20.21 |
4,736 |
-16.47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,016 |
2.24 |
1,575 |
7.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,244 |
-4.16 |
354 |
-16.90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
21,655 |
-436.94 |
6,798 |
-452.78 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,005 |
247.80 |
943 |
264.09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
14,559 |
-62.23 |
4,571 |
-60.46 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
42,070 |
0.00 |
13,207 |
4.69 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
305 |
0.00 |
87 |
-14.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,792 |
-0.50 |
563 |
4.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,420 |
7.01 |
446 |
12.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
126 |
5.04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,315 |
8.21 |
1,982 |
13.26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,211 |
14.98 |
694 |
20.49 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
725 |
-19.44 |
206 |
-30.17 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
12,126 |
-7.46 |
3,807 |
-3.13 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,366 |
-21.23 |
1,371 |
-17.57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31,146 |
48.15 |
9,778 |
55.09 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
54 |
|
17 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
26,790 |
3.21 |
8,263 |
1.46 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,062 |
2.21 |
2,295 |
-11.46 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
774 |
-3.61 |
243 |
0.83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16,421 |
-14.83 |
5,155 |
-10.83 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1,216 |
|
382 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1,767 |
|
545 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
153 |
-35.44 |
47 |
-36.49 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
32,000 |
-28.09 |
10,046 |
-24.72 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,777 |
24.01 |
506 |
7.45 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
29,897 |
0.00 |
9,386 |
4.68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
42,420 |
166.79 |
13,317 |
179.34 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
75,647 |
2.76 |
23,748 |
7.58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,880 |
-1.28 |
4,043 |
3.35 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
16,292 |
-4.71 |
4,639 |
-17.44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,465 |
40.87 |
5,797 |
47.48 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
21,542 |
1.95 |
6,763 |
6.74 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
56,415 |
-0.67 |
17,711 |
3.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
32,482 |
-6.48 |
10,197 |
-2.09 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
79 |
|
22 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
17 |
-29.17 |
5 |
-37.50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
194 |
8.99 |
61 |
15.38 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,264 |
110.32 |
360 |
82.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,600 |
-23.81 |
1 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
24,627 |
5.83 |
7,731 |
10.79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,396 |
0.98 |
1,066 |
5.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
30,081 |
-2.73 |
9,443 |
1.83 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
52,342 |
879.82 |
16,432 |
926.30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8,445 |
0.82 |
2,651 |
5.58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
74 |
0.00 |
23 |
4.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
530 |
-18.96 |
166 |
-15.31 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
195 |
116.67 |
56 |
89.66 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27,066 |
45.76 |
8 |
60.00 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
579,162 |
-20.17 |
178,625 |
-21.51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
111 |
-17.16 |
35 |
-15.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,501 |
13.99 |
712 |
-1.25 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
1,494 |
0.00 |
469 |
4.69 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
28,000 |
-22.22 |
8,790 |
-18.57 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
373,399 |
9.18 |
106,314 |
-5.41 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,866 |
44.65 |
586 |
51.55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8,345 |
-2.52 |
2,620 |
2.03 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3,000 |
0.00 |
942 |
4.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4,612 |
1.47 |
1,313 |
-12.06 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4,446 |
16.20 |
1,266 |
0.64 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,544 |
-0.67 |
2,682 |
3.99 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
11,246 |
-1.46 |
3,202 |
-14.64 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
92,614 |
-10.42 |
29,074 |
-6.22 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
8,600 |
|
2,700 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
784,175 |
-7.74 |
246,176 |
-3.42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
226 |
47.71 |
71 |
55.56 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,440 |
110.71 |
766 |
120.46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
61,286 |
3.90 |
19,239 |
8.77 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
35 |
|
11 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
990 |
|
311 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
156,000 |
0.00 |
48,973 |
4.69 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
4,300 |
4.88 |
1,350 |
9.76 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
2,883 |
34.03 |
905 |
40.31 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9,721 |
362.90 |
2,768 |
421.09 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
412 |
0.00 |
129 |
-11.03 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8,683 |
-0.06 |
2,726 |
4.61 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,353 |
-13.60 |
425 |
-9.59 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
20,539 |
-3.72 |
6,448 |
0.78 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,721 |
5.65 |
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
283 |
0.00 |
89 |
4.76 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
705 |
-73.59 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
324 |
|
102 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
48,952 |
367.86 |
15 |
400.00 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
6,797 |
|
2,134 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
140 |
64.71 |
44 |
72.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
215 |
-26.62 |
61 |
-36.46 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
11,753 |
-23.23 |
3,690 |
-19.65 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
18,753 |
18.02 |
5,887 |
23.57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1,754 |
0.00 |
551 |
4.76 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
3,452 |
-1.65 |
1,084 |
2.95 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13,513 |
-11.20 |
4,242 |
-7.03 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
600 |
7.14 |
185 |
5.71 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,212 |
16.83 |
2,578 |
22.31 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
33 |
450.00 |
10 |
900.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
55 |
-17.91 |
17 |
-15.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
149 |
0.00 |
49 |
0.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
26,933 |
28.68 |
8,455 |
34.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,241 |
48.09 |
390 |
54.98 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
25,975 |
0.00 |
7,789 |
-10.95 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
896 |
1.70 |
281 |
6.44 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
10 |
100.00 |
3 |
200.00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 |
50.00 |
4 |
50.00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
524,490 |
-8.03 |
164,653 |
-3.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,999 |
56.85 |
941 |
64.22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,330 |
-12.75 |
3,557 |
-8.68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,221 |
-13.86 |
1,953 |
-9.84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
-18.52 |
7 |
-25.00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
206 |
6.74 |
62 |
-4.69 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
212,169 |
-16.82 |
66,173 |
-13.95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
815,780 |
0.81 |
256,098 |
5.54 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
215 |
9.14 |
67 |
13.56 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13,237 |
-4.80 |
4,155 |
-0.34 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
466 |
-24.10 |
133 |
-34.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
131,338 |
20.21 |
41,231 |
25.85 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19,454 |
|
5,539 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,648 |
0.00 |
1,039 |
-13.36 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
20,225 |
|
6,349 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
280,923 |
266.52 |
88,190 |
283.72 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
375 |
0.00 |
118 |
4.46 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,296 |
11.93 |
1,349 |
17.22 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
316,448 |
-3.41 |
90,099 |
-16.32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
12,704 |
-0.90 |
3,988 |
3.75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
-42.31 |
5 |
-50.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
735 |
6.68 |
231 |
11.65 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
19,701 |
-9.56 |
6,185 |
-5.33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3,490 |
-287.43 |
1,096 |
-296.24 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
88,188 |
4.75 |
25,109 |
-9.25 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-502 |
|
-151 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1,361 |
63.98 |
427 |
72.18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44,284 |
44.70 |
13,902 |
51.50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
560 |
15.23 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,460 |
0.00 |
3,284 |
4.69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,506 |
75.33 |
1,415 |
83.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
11,054 |
0.00 |
3,470 |
4.71 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
32,532 |
-1.07 |
10,213 |
3.57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,164 |
10.96 |
359 |
9.12 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
687 |
|
216 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,427 |
-2.48 |
1,076 |
2.09 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
50 |
316.67 |
15 |
250.00 |
|
2025-08-05 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3,726 |
|
1,170 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,338 |
-18.66 |
381 |
-29.63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8,498 |
0.00 |
2,668 |
4.67 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
706 |
-40.82 |
222 |
-38.10 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
2,559 |
0.00 |
729 |
-13.33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
800 |
0.00 |
247 |
-1.60 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
16,979 |
-12.42 |
5,330 |
-8.31 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
138 |
-43.21 |
43 |
-40.28 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1,135 |
0.00 |
356 |
4.71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
792 |
-2.70 |
249 |
1.64 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4,024 |
|
1,263 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
223 |
205.48 |
67 |
175.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8,852 |
230.42 |
2,779 |
245.95 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
271 |
-70.41 |
85 |
-68.98 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
105,430 |
|
33,098 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
141 |
-9.03 |
43 |
-10.42 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1,470 |
0.00 |
461 |
4.77 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
11,595 |
|
3,640 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
8,784 |
0.00 |
2,758 |
4.67 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
29,211 |
37.24 |
9,170 |
43.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
3,483 |
34.17 |
1,093 |
40.49 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
48,308 |
8.90 |
15,165 |
14.01 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
396 |
-2.94 |
124 |
0.81 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
34 |
0.00 |
11 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 |
300.00 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4,705 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,132 |
0.00 |
669 |
4.69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
341 |
-14.54 |
107 |
-10.08 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,625 |
6.36 |
726 |
-2.03 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21,826 |
10.69 |
6,852 |
15.86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
43,878 |
190.20 |
13,775 |
203.79 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
152,746 |
-37.08 |
43,490 |
-45.49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,356 |
-4.36 |
5 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,787 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 |
-91.85 |
5 |
-92.73 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
344,405 |
-4.29 |
108,119 |
0.19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,072,978 |
-1.34 |
650,771 |
3.29 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,736 |
-8.00 |
7,765 |
-3.68 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
42,955 |
-20.81 |
13,485 |
-17.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
20,226 |
95.14 |
6,350 |
91.99 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
11,204 |
-2.18 |
3,517 |
2.42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
62 |
|
19 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
9,187 |
|
2,833 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
300 |
0.00 |
85 |
-13.27 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
129,217 |
-6.05 |
40,565 |
-1.64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49,879 |
0.00 |
15,384 |
-1.69 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3,966 |
0.00 |
1,245 |
4.71 |
|
2025-07-25 |
13F |
SW Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
46 |
0.00 |
14 |
7.69 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
12 |
33.33 |
3 |
50.00 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,372 |
0.00 |
2 |
100.00 |
|
2025-06-27 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
1,840 |
|
578 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
120,399 |
0.71 |
37,797 |
5.43 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
930 |
6.90 |
287 |
5.15 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
391,816 |
21.34 |
123,003 |
27.02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,641 |
-9.55 |
4 |
-25.00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1,106 |
14.49 |
347 |
20.07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147,443 |
0.71 |
45,474 |
-0.99 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
772 |
-4.69 |
242 |
0.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7,321 |
|
2 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20,266 |
18.72 |
6,362 |
24.31 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
78 |
1.30 |
24 |
4.35 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,629 |
2.02 |
1,139 |
6.85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,544 |
0.00 |
3,162 |
-10.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,381 |
1.78 |
3,525 |
-11.81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,724 |
8.29 |
11,943 |
6.46 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
64 |
-46.22 |
20 |
-48.65 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5,667 |
25.65 |
1,779 |
31.58 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
6,934 |
-1.80 |
2,177 |
2.79 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
646 |
|
203 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1,448 |
-76.95 |
455 |
-75.89 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
268 |
0.00 |
84 |
5.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
38 |
0.00 |
12 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,856 |
104.86 |
583 |
114.76 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,220 |
-3.17 |
383 |
1.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
293,969 |
691.03 |
92,286 |
744.48 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
13,160 |
-2.72 |
3,747 |
-15.73 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
14,072 |
-0.91 |
4,418 |
3.73 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
30,220 |
-1.79 |
9,487 |
2.81 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
13,167 |
-4.30 |
4,134 |
0.19 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,188 |
|
373 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
39,312 |
-19.73 |
12,341 |
-15.96 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
31,654 |
8.25 |
9,013 |
-6.22 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,896 |
-30.15 |
909 |
-26.87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
169 |
|
53 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,087 |
-93.15 |
341 |
-92.84 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
4,986 |
30.69 |
1,565 |
36.80 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
176 |
388.89 |
54 |
390.91 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
3,671 |
-41.00 |
1,045 |
-48.87 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
47 |
-52.04 |
15 |
-51.72 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3,083 |
4.40 |
878 |
-9.59 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
78 |
-3.70 |
24 |
0.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
466 |
46.54 |
146 |
53.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
268 |
|
84 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108,844 |
-14.71 |
34,169 |
-10.71 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
701 |
|
230 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1,633 |
|
513 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2,825 |
-29.13 |
804 |
-38.58 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,350 |
|
424 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
265,170 |
12.71 |
83,245 |
17.99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
138,932 |
58.81 |
43,615 |
66.26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,421 |
16.12 |
2,113 |
0.57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,937 |
-36.78 |
608 |
-33.77 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,545 |
-38.13 |
485 |
-35.16 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
2,104 |
0.00 |
631 |
-11.02 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,510 |
24.28 |
474 |
30.22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,327 |
12.36 |
417 |
17.51 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
970 |
0.00 |
305 |
4.83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,718 |
65.35 |
539 |
73.31 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4,701 |
-2.45 |
1,476 |
2.08 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
43,878 |
8.59 |
14 |
8.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45,053 |
-5.11 |
14 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
903 |
-116.05 |
283 |
-116.79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
199 |
2.58 |
62 |
6.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
584 |
-50.30 |
183 |
-48.01 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
13 |
0.00 |
4 |
33.33 |
|