2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
11,530 |
-7.76 |
2,089 |
-10.76 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,800 |
0.00 |
689 |
-3.23 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
12,510 |
6.02 |
2,344 |
-0.42 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,092 |
44.01 |
1,554 |
34.66 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,996 |
0.60 |
543 |
-2.69 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,712 |
-2.56 |
2,666 |
-5.76 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
102 |
0.00 |
18 |
-5.26 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
85,371 |
24.95 |
17,440 |
23.00 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
8,720 |
-76.29 |
1,580 |
-77.08 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
69 |
16.95 |
13 |
8.33 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
20,555 |
-0.61 |
3,724 |
-3.87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
26,389 |
-6.31 |
4,781 |
-9.38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
187,879 |
|
34,042 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21,723 |
|
4,147 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
148 |
0.00 |
28 |
-6.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
148 |
17.46 |
27 |
13.04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
121,772 |
-0.85 |
22,064 |
-4.11 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
264,466 |
-4.03 |
47,919 |
-7.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
142 |
0.00 |
26 |
-3.85 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
586 |
6.35 |
112 |
-0.89 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
2,945 |
36.28 |
566 |
27.25 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
102,149 |
-2.74 |
18,508 |
-5.94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
32 |
10.34 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,503 |
4.67 |
272 |
1.12 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
597 |
|
108 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,700 |
-14.34 |
489 |
-17.12 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
259,994 |
-1.72 |
47,108 |
-4.95 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
448,646 |
-4.46 |
81,290 |
-7.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7,500 |
0.00 |
1,359 |
-3.35 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
6,900 |
0.00 |
1,250 |
-3.25 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
266 |
-67.16 |
48 |
-65.47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
45 |
-2.17 |
8 |
0.00 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
346,672 |
0.95 |
62,813 |
-2.36 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
10,034 |
0.00 |
1,818 |
-3.25 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7,222 |
16.56 |
1,387 |
8.96 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
-38.10 |
2 |
-33.33 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5,030 |
3.65 |
966 |
-3.11 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,871 |
-1.94 |
339 |
-5.04 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
159,455 |
-1.28 |
28,892 |
-4.52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,176,867 |
1.46 |
756,806 |
-1.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
115 |
|
21 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,435 |
-8.07 |
260 |
-10.96 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
24,685 |
10.32 |
4,742 |
3.11 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
600 |
|
109 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
67,257 |
7.44 |
12,839 |
0.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,316 |
26.60 |
963 |
22.52 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
1,170 |
-78.01 |
212 |
-78.82 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,619 |
-0.76 |
1,743 |
-4.02 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3,631 |
-0.19 |
658 |
-3.52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,484 |
0.00 |
269 |
-3.60 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
15,845 |
0.00 |
2,871 |
-3.30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81,136 |
1.58 |
15,489 |
-5.08 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
204,725 |
0.00 |
37,094 |
-3.28 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,523 |
-9.67 |
276 |
-12.70 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
179 |
24.31 |
32 |
23.08 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,502 |
0.13 |
287 |
-6.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7,188 |
0.46 |
1,302 |
-2.84 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3,244 |
32.90 |
588 |
28.45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,920 |
18.52 |
348 |
14.52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,014 |
2.01 |
1,452 |
-1.29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,021 |
69.66 |
772 |
58.52 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,777,333 |
-23.41 |
322,035 |
-25.92 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
19,928 |
-0.54 |
3,611 |
-3.81 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
3,230 |
0.00 |
585 |
-3.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
306 |
|
55 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
195 |
|
35 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
112,654 |
4.45 |
21,506 |
-2.40 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,437 |
45.57 |
804 |
40.81 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
13,135 |
4.04 |
2,523 |
-2.74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
41,708 |
3.87 |
8 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44,632 |
-3.84 |
8,087 |
-7.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,471 |
-2.42 |
810 |
-5.59 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
8,303 |
|
1,504 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10,492 |
-28.59 |
1,901 |
-30.92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,639 |
|
504 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,924 |
9.69 |
370 |
2.50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
13 |
44.44 |
2 |
100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62,373 |
8.09 |
11,907 |
1.01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
62,227 |
122.42 |
11,275 |
115.11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
757 |
0.00 |
145 |
-6.49 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
450 |
20.00 |
82 |
15.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
857,302 |
24.41 |
155,334 |
20.33 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,900 |
7.81 |
1,317 |
0.77 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
27,600 |
9.09 |
5,001 |
5.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,003 |
1.81 |
725 |
-1.49 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,816 |
-1.12 |
1,597 |
-4.37 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
12 |
-85.71 |
2 |
-86.67 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
15,000 |
51.52 |
2,882 |
41.64 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
12,189 |
-7.65 |
2,342 |
-13.68 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
93 |
0.00 |
17 |
-5.88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35,688 |
2,782.71 |
6,466 |
2,699.13 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1,291 |
2.30 |
234 |
-1.27 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
16,004 |
|
2,900 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7,196 |
-1.19 |
1,304 |
-4.47 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9,979 |
13.18 |
1,808 |
9.51 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,374 |
|
430 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,601 |
14.93 |
290 |
11.54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,702 |
50.26 |
1,758 |
45.33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
28 |
|
5 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,354 |
-30.21 |
245 |
-32.51 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,760 |
6.68 |
1,406 |
3.23 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,583 |
0.00 |
287 |
-3.38 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14,139 |
0.13 |
2,716 |
-6.41 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
28,532 |
-13.95 |
5,170 |
-16.78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18,451 |
-4.70 |
3,343 |
-7.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
353 |
0.00 |
64 |
-4.55 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
39,275 |
-4.10 |
7,498 |
-10.39 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
44 |
18.92 |
8 |
14.29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
240,839 |
2,284.54 |
43,638 |
2,206.40 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1,405 |
-64.74 |
255 |
-65.95 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24,181 |
-63.20 |
4,381 |
-64.41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13,495 |
-79.04 |
2,445 |
-79.73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,308 |
3.81 |
235 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,251 |
-3.84 |
227 |
-7.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,241 |
10.00 |
3,486 |
6.41 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36,804 |
6.03 |
7,070 |
-0.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,941 |
0.00 |
565 |
-6.62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,494 |
186.44 |
1,014 |
182.45 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
500 |
0.00 |
91 |
-3.23 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
14,142 |
-1.90 |
2,562 |
-5.11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,655 |
|
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4,836 |
-5.29 |
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,255 |
-2.98 |
590 |
-6.21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,394 |
-0.44 |
1,036 |
-6.92 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
4,520 |
25.38 |
868 |
17.30 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,403,238 |
-1.27 |
254,253 |
-4.51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,355 |
-1.26 |
452 |
-7.76 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
12,025 |
|
2,179 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,296 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
306,977 |
1.29 |
55,621 |
-2.04 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
12,897 |
3.20 |
2,462 |
-3.56 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
30 |
-3.23 |
5 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13,521 |
-1.57 |
2,450 |
-4.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
567 |
-7.80 |
103 |
-11.30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,396 |
0.00 |
434 |
-3.12 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
-20.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
181 |
13.84 |
33 |
10.34 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
4,676 |
-8.90 |
847 |
-11.86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
66 |
|
12 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
179,000 |
-5.07 |
32,433 |
-8.19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,167 |
5.14 |
416 |
-1.65 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
905 |
-8.86 |
164 |
-12.37 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
865 |
-68.68 |
162 |
-70.55 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
3,642 |
-3.42 |
695 |
-9.74 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21,162 |
-1.35 |
4,065 |
-7.78 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
9,661 |
-0.65 |
1,856 |
-7.16 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,740 |
5.59 |
1,287 |
-1.30 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
93,900 |
13.82 |
17,014 |
10.08 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,587 |
4.55 |
303 |
-2.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
924 |
-32.21 |
178 |
-36.79 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
47 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
45,905 |
-1.61 |
8,318 |
-4.84 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
8,457 |
144.63 |
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
666,477 |
-0.62 |
120,759 |
-3.88 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
38,526 |
-19.23 |
6,981 |
-21.89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8,388 |
13.14 |
1,611 |
5.78 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4,302 |
-26.42 |
779 |
-28.86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
668 |
0.00 |
121 |
-3.20 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
80,953 |
6.53 |
14,668 |
3.03 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
37,146 |
1.05 |
7,091 |
-5.57 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
7,587 |
16.85 |
1,457 |
9.22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,754 |
262.33 |
2,492 |
250.49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
95 |
0.00 |
17 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
358 |
0.00 |
65 |
-4.48 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
41 |
-19.61 |
7 |
-22.22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,923 |
214.05 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
169 |
-83.51 |
32 |
-84.76 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35,457 |
-20.35 |
6,424 |
-22.96 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,226 |
11.35 |
234 |
4.46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22,293 |
-0.60 |
4,039 |
-3.86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
39,244 |
212.65 |
7,111 |
202.42 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
229 |
14.50 |
41 |
10.81 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
279 |
|
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
77,663 |
14.85 |
14,072 |
11.08 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2,946 |
-62.48 |
552 |
-64.81 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
7,696 |
|
1,394 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
28,669 |
-5.25 |
5,195 |
-8.36 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
338,248 |
-2.82 |
61,287 |
-6.01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
9,030 |
-16.26 |
1,636 |
-19.01 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,546 |
-2.28 |
295 |
-8.67 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
84 |
15.07 |
16 |
6.67 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
158,730 |
|
28,760 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
946 |
-9.04 |
181 |
-15.09 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
35 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
7,000 |
|
1,268 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
36,581 |
-0.57 |
6,628 |
-3.83 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
6,973 |
16.59 |
1,263 |
12.77 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,743 |
-31.22 |
335 |
-35.77 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
33,785 |
-7.65 |
6,182 |
-9.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10,402 |
-6.03 |
1,885 |
-9.12 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2,851 |
0.00 |
517 |
-3.37 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
856 |
-1.50 |
155 |
-4.32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
91 |
506.67 |
16 |
700.00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
119 |
0.00 |
22 |
-4.55 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
621,949 |
-11.20 |
112,691 |
-14.11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,980 |
2.27 |
2,493 |
-4.41 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,100 |
-0.82 |
2,192 |
-4.07 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,349 |
2.30 |
1,332 |
-1.04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,412 |
-6.52 |
1,415 |
-12.66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
92,324 |
13.75 |
16,728 |
111,420.00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2,197 |
-18.57 |
422 |
-23.83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
112 |
-11.11 |
20 |
-13.04 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4,573 |
-2.01 |
829 |
-5.26 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
2,100 |
0.00 |
380 |
-3.31 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,290 |
-18.04 |
415 |
-14.11 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
64,842 |
6.19 |
12,378 |
-0.77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
400 |
0.00 |
72 |
-2.70 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6,458 |
0.72 |
1,327 |
37.94 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
345 |
-26.91 |
66 |
-31.96 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10,500 |
9.35 |
1,902 |
5.78 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,196 |
|
217 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3,774 |
-0.08 |
684 |
-3.39 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
349 |
0.00 |
63 |
-3.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,298 |
7.23 |
416 |
3.74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
260 |
-6.81 |
47 |
-9.62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,278 |
-11.20 |
1,319 |
-14.14 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
36,584 |
3.36 |
6,629 |
-0.03 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2,200 |
0.00 |
399 |
-3.40 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,653 |
-1.49 |
316 |
-7.89 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
20,003 |
1.70 |
3,624 |
-1.63 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
417 |
0.00 |
76 |
-3.85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
465 |
536.99 |
84 |
546.15 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,087 |
19.06 |
209 |
11.23 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,215 |
|
584 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
546 |
-2.33 |
99 |
-5.77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,364 |
-2.48 |
1,515 |
-5.67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
438,000 |
-18.36 |
79,361 |
-21.04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
13,499 |
-26.63 |
2,446 |
-29.05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
98,154 |
-49.63 |
17,785 |
-51.28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
58,110 |
498.76 |
10,448 |
479.80 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
403 |
0.00 |
73 |
-2.67 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17,274 |
22.97 |
3,130 |
18.93 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2,726 |
|
494 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
467 |
0.00 |
89 |
-6.32 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
107 |
-13.01 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,793 |
88.71 |
687 |
82.71 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
39,578 |
30.97 |
7,171 |
26.67 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
17,685 |
60.99 |
3,376 |
50.45 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
18,680 |
0.00 |
3,588 |
-6.54 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
52,103 |
0.00 |
10,009 |
-6.54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68,883 |
342.10 |
12,481 |
327.69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
2,400 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50,883 |
2.58 |
9,219 |
-0.79 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
15,249 |
33.28 |
2,763 |
28.88 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
9,246 |
-23.05 |
1,675 |
-25.56 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
143,613 |
0.01 |
26,021 |
-3.27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,255 |
661.82 |
409 |
641.82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,830 |
348.00 |
1,600 |
333.33 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
109,023 |
13.24 |
20,943 |
5.85 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
88,656 |
-27.55 |
16,064 |
-29.93 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
194,853 |
1.00 |
35,305 |
-2.32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
3,519 |
-1.62 |
638 |
-4.93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
534,843 |
4.02 |
96,909 |
0.60 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
6,406 |
0.00 |
1,161 |
-3.33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
27,033 |
21.22 |
5,193 |
13.31 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
34,834 |
-6.54 |
6,312 |
-9.61 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
11,538 |
-15.24 |
2,091 |
-18.04 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
4,233 |
-36.13 |
767 |
-38.28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
237,575 |
0.47 |
45,353 |
-6.11 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4,100 |
6.63 |
768 |
0.26 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
596 |
16.41 |
114 |
8.57 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
97 |
0.00 |
18 |
-5.56 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,927 |
-3.84 |
530 |
-7.02 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4,114,834 |
3.21 |
746 |
-0.13 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
11,820 |
-4.98 |
2,271 |
-11.19 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3,196 |
36.00 |
653 |
33.88 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
163,122 |
0.00 |
31,336 |
-6.53 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,319 |
0.00 |
2 |
0.00 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1,490 |
|
270 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,290 |
-0.08 |
234 |
-3.32 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1,640 |
|
297 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
637 |
121.18 |
115 |
116.98 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
116,813 |
1.29 |
21,165 |
-2.04 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
453,753 |
-7.53 |
82 |
-9.89 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1,150 |
0.00 |
208 |
-3.26 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,581 |
0.70 |
286 |
-4.98 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
5,510 |
-4.36 |
998 |
-7.51 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10,372 |
-0.95 |
1,879 |
-4.18 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,624 |
|
475 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
310 |
0.00 |
56 |
-3.45 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
5,408 |
|
980 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
13,373 |
17.59 |
2,553 |
9.86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
152 |
-18.72 |
28 |
-27.03 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
13,848 |
67.04 |
2,660 |
56.19 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
93,800 |
|
17,906 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,036 |
2.07 |
2,362 |
-1.30 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
24,683 |
0.00 |
4,472 |
-3.29 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
45,490 |
0.00 |
8,739 |
-6.54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,917 |
-5.97 |
1 |
0.00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
13,250 |
28.19 |
2,545 |
19.82 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18,389 |
-2.65 |
3 |
0.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,644 |
1.49 |
841 |
-1.87 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
69,485 |
44.54 |
13,017 |
35.76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,559 |
|
1,913 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3,006 |
5.99 |
545 |
2.45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
927 |
0.00 |
168 |
-3.47 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8,049 |
|
1,458 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
290,576 |
134.93 |
52,649 |
127.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,473 |
-18.75 |
267 |
-21.53 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
540,144 |
7.92 |
97,867 |
4.38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11,287 |
-0.69 |
2 |
0.00 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,528 |
-5.68 |
277 |
-8.91 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
67,885 |
-29.21 |
13,041 |
-33.83 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
32 |
-3.03 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
17,152 |
204.55 |
3,108 |
194.50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,325 |
-1.12 |
240 |
-4.38 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
11,088 |
0.00 |
2,009 |
-3.27 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12,332 |
5.48 |
2,369 |
-1.42 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
434 |
-87.12 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
232 |
179.52 |
42 |
180.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
715 |
22.43 |
136 |
14.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,010 |
8.08 |
3,082 |
4.55 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
153 |
0.00 |
29 |
-6.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10,143 |
-0.76 |
1,838 |
-4.02 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
19,034 |
-47.28 |
3,449 |
-49.02 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
126 |
16.67 |
24 |
9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,700 |
0.00 |
1,033 |
-3.28 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,629 |
0.00 |
295 |
-3.28 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,995 |
|
361 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,746 |
|
702 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
28,330 |
-5.42 |
5 |
0.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
585 |
-1.68 |
106 |
-5.41 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
160 |
24.03 |
31 |
15.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
44,693 |
52.63 |
8,098 |
47.62 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
353 |
11.36 |
64 |
6.78 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
338 |
248.45 |
61 |
238.89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86,960 |
2.96 |
15,757 |
-0.42 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
252 |
47.37 |
46 |
40.63 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
209,960 |
-13.29 |
38,043 |
-16.14 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
149,200 |
|
28,661 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
28,239 |
25.77 |
5,117 |
21.64 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
619 |
|
112 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
27 |
|
5 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
37,953 |
|
6,877 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
46,381 |
-4.70 |
8,854 |
-10.94 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,368 |
8.33 |
628 |
10.18 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9,020 |
|
1,634 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
143,842 |
5.10 |
26,063 |
1.65 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
2,326 |
0.00 |
421 |
-3.22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,953 |
1.64 |
3,833 |
-5.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20,000 |
|
3,624 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
358,828 |
69.26 |
65,016 |
63.71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,028 |
0.00 |
367 |
-3.17 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42,423 |
0.88 |
7,687 |
-2.44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85,400 |
-1.16 |
15,474 |
-4.41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
302,374 |
1.62 |
54,787 |
-1.72 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,489 |
|
270 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
40,991 |
3.99 |
7,427 |
0.58 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
154 |
46.67 |
30 |
38.10 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,685 |
|
305 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
49,741 |
20.75 |
9,013 |
16.78 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
23 |
-48.89 |
4 |
-50.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
41,346 |
12.79 |
7,943 |
5.43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
162,920 |
118.39 |
29,519 |
111.23 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
49,567 |
-14.58 |
8,981 |
-17.39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,910 |
14.85 |
365 |
7.37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
363,265 |
-0.66 |
65,820 |
-3.92 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7,282 |
1.14 |
1,319 |
-2.15 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9,223 |
-70.57 |
1,671 |
-71.53 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
12,691 |
49.01 |
2,423 |
39.28 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
35,940 |
0.28 |
6,904 |
-6.26 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
477,895 |
-30.44 |
86,590 |
-32.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,521 |
136.70 |
3,750 |
121.31 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,205 |
5.70 |
218 |
2.35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2,866 |
7.91 |
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
7,834 |
-9.70 |
1,419 |
-12.68 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,253 |
0.00 |
7,156 |
-6.53 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4,667 |
-0.47 |
897 |
-6.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3,400 |
|
616 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
500 |
0.00 |
91 |
-2.17 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,832 |
2.00 |
352 |
-4.88 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
175 |
-98.16 |
32 |
-98.26 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12,207 |
-9.34 |
2 |
0.00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
149,417 |
10.31 |
27,073 |
6.69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
27 |
0.00 |
5 |
-20.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,351 |
0.00 |
1,151 |
-3.28 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
10,693 |
16.47 |
1,937 |
12.68 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5,063 |
|
917 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
109,430 |
-13.02 |
19,828 |
-15.87 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1,835 |
0.00 |
332 |
-3.21 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
67,470 |
34.13 |
12,225 |
29.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24,456 |
381.99 |
4,431 |
366.42 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2,047 |
|
371 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8,100 |
305.00 |
1,468 |
292.25 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
26,840 |
8.18 |
4,863 |
4.65 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3,165 |
-11.27 |
608 |
-17.19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,010 |
-23.08 |
364 |
-25.56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1,765,246 |
-0.11 |
319,845 |
-3.39 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
346 |
-24.78 |
66 |
-29.79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,261 |
10.71 |
953 |
7.08 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8,593 |
-12.10 |
1,557 |
-15.02 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,686 |
|
1 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3,000 |
0.00 |
544 |
-3.38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
287,064 |
-4.29 |
52,013 |
-7.43 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
70 |
0.00 |
13 |
-7.69 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,856 |
5.85 |
1,472 |
-0.61 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
253 |
0.00 |
47 |
-2.08 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4,406 |
|
798 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4,829 |
|
875 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24,715 |
0.00 |
4,718 |
-6.56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,110 |
2.73 |
382 |
-0.52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
272 |
4,433.33 |
52 |
5,000.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
34 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
249 |
61.69 |
45 |
60.71 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,229 |
-10.29 |
223 |
-13.28 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
143 |
0.00 |
26 |
-3.85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
428 |
35.02 |
77 |
28.81 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21,049 |
6.03 |
4 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
243,780 |
-10.05 |
44,170 |
-12.53 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
79 |
0.00 |
15 |
-6.25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,141,864 |
-0.98 |
206,916 |
-4.24 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
249,014 |
-7.05 |
45,119 |
-10.10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4,181 |
-61.13 |
758 |
-62.43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
78,097 |
9.98 |
14,150 |
6.37 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2,303 |
0.00 |
417 |
-3.25 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2,885 |
23.82 |
554 |
15.90 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,160 |
0.00 |
210 |
-3.23 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
29 |
7.41 |
6 |
0.00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
37,230 |
9.40 |
7,152 |
2.26 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
122,376 |
-2.24 |
22,173 |
-5.45 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,983 |
21.73 |
359 |
17.70 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
345 |
-22.12 |
63 |
-24.39 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
284 |
-47.79 |
54 |
-51.35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26,584 |
|
5,107 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
29 |
-23.68 |
5 |
-28.57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12,307 |
|
2,230 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1,315 |
0.00 |
238 |
-3.25 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
17,364 |
-16.96 |
3,146 |
-19.68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12,224 |
|
2,215 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3,682 |
-3.54 |
667 |
-6.71 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
109 |
-12.80 |
20 |
-16.67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
127,182 |
-28.87 |
23,044 |
-31.20 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
36,771 |
369.62 |
7 |
500.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
37 |
|
7 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4,706 |
86.82 |
853 |
97.22 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5,074 |
374.65 |
919 |
359.50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,316 |
|
238 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
5,062 |
-9.70 |
917 |
-12.67 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
52,614 |
-1.23 |
9,533 |
-4.47 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8,364 |
-2.48 |
1,515 |
-5.67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,255 |
-2.98 |
590 |
-6.21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20,819 |
-14.53 |
3,748 |
-15.79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,602 |
28.64 |
653 |
24.43 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
16,849 |
-3.37 |
3,053 |
-6.55 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
6,349 |
35.49 |
1,150 |
31.13 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8,790 |
5.21 |
1,593 |
1.73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
8,923 |
10.54 |
1,617 |
6.88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
159,598 |
8.32 |
28,918 |
4.77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21,236 |
2.71 |
4 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
244,770 |
9.58 |
47,020 |
2.42 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
144,828 |
5.84 |
27,821 |
-1.07 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
89 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104,651 |
-6.34 |
20,103 |
-12.45 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
289,553 |
80.32 |
52,464 |
74.40 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4,456 |
-1.55 |
807 |
-4.72 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
118,525 |
-3.74 |
21 |
-8.70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
123 |
-4.65 |
22 |
-8.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
242 |
-0.82 |
44 |
-4.44 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
7,668 |
0.09 |
1,389 |
-3.21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
156,441 |
5.95 |
28,346 |
2.47 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
207 |
-83.21 |
40 |
-84.58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,819 |
31.19 |
1,417 |
26.88 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
241 |
0.00 |
50 |
11.36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5,018 |
66.38 |
909 |
60.88 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
2,213 |
1.33 |
425 |
-5.13 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
211,858 |
0.00 |
38,387 |
-3.28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,420 |
2.73 |
653 |
-4.12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,300 |
1.23 |
470 |
-0.42 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
98,875 |
0.00 |
17,915 |
-3.28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
67,464 |
-2.44 |
12,224 |
-5.64 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21,018 |
-4.68 |
4,038 |
-10.90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53,910 |
-4.08 |
9,768 |
-7.23 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
120 |
|
22 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
383,915 |
0.96 |
70 |
-2.82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
306 |
1.66 |
55 |
-1.79 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
44 |
-34.33 |
8 |
-41.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
109,395 |
5.80 |
19,821 |
2.33 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,886 |
116.96 |
885 |
110.21 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25,112 |
-3.76 |
4,550 |
-6.91 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
935 |
11.98 |
169 |
8.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
311 |
113.01 |
56 |
107.41 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17,976 |
36.14 |
3,368 |
27.88 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,662 |
2.40 |
301 |
-0.66 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,524 |
6.65 |
291 |
-0.34 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5,095 |
|
923 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
246 |
-34.92 |
47 |
-40.26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
747 |
7,370.00 |
135 |
13,400.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
-76.19 |
1 |
-100.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4,564 |
-31.82 |
877 |
-36.29 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 |
-95.65 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
315,801 |
44.06 |
57,220 |
39.33 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3,300 |
-22.35 |
598 |
-25.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,591 |
-6.61 |
5,905 |
-9.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
28,455 |
|
5,156 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23,166 |
3.26 |
4,197 |
-0.12 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29,009 |
3.62 |
5,573 |
-3.15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
61 |
-44.04 |
11 |
-47.62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6,148 |
0.89 |
1 |
0.00 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
18,492 |
-5.58 |
3,552 |
-11.73 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,762 |
-1.33 |
1,225 |
-4.52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,267 |
36.54 |
773 |
32.14 |
|
2025-05-09 |
13F |
Barings Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
27,736 |
41.95 |
5,328 |
32.70 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,244 |
126.57 |
3,124 |
119.23 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,491 |
0.23 |
632 |
-3.07 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
6,411 |
0.00 |
1,162 |
-3.33 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,104 |
11.18 |
226 |
9.22 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
385 |
-26.67 |
74 |
-31.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0.00 |
109 |
-3.57 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
42,923 |
0.00 |
8,041 |
-6.07 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,894 |
-1.38 |
1,612 |
-4.62 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
68,288 |
-5.70 |
12,373 |
-8.79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
6,316 |
0.00 |
1,144 |
-3.30 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
9,870 |
-41.81 |
1,788 |
-43.72 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
2,269 |
-2.87 |
436 |
-9.37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
121 |
-25.77 |
22 |
-30.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
128,966 |
170.87 |
23,367 |
161.99 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
7,887 |
-1.41 |
1,506 |
-7.89 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
25,512 |
284.80 |
4,623 |
272.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,232 |
1.44 |
586 |
-1.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
950 |
0.00 |
172 |
-2.82 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
63,656 |
-19.43 |
11,534 |
-22.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,200 |
-33.33 |
217 |
-34.64 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2,478 |
-8.22 |
464 |
-13.75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4,446 |
|
806 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7,268 |
-92.33 |
1,317 |
-92.58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,578 |
-47.02 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
18,879 |
-3.59 |
3,421 |
-6.76 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
171,966 |
-23.22 |
31,159 |
-25.74 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
235 |
-86.66 |
45 |
-87.57 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5,920 |
1.93 |
1,130 |
-4.72 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19,836 |
0.00 |
3,810 |
-6.53 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,594 |
1.93 |
470 |
-1.26 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
19,214 |
37.41 |
3,481 |
32.91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18,932 |
|
3 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
638 |
|
116 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
115,606 |
2.96 |
22,069 |
-3.79 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
34,119 |
-6.99 |
6,182 |
-10.04 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
9,934 |
-4.07 |
1,908 |
-10.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
900 |
0.00 |
163 |
-2.98 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
608 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,400 |
-52.94 |
1,160 |
-53.81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18,651 |
98.48 |
3,379 |
91.99 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
19,400 |
0.00 |
3,515 |
-3.27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,690 |
256.07 |
1,031 |
244.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
17,662 |
-26.48 |
3,200 |
-28.89 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
190 |
8.57 |
36 |
2.86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,101 |
-24.01 |
1,649 |
-26.48 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2,389 |
|
433 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2,362 |
2.21 |
428 |
-1.16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63,183 |
252.41 |
11,448 |
240.92 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2,163,741 |
-10.46 |
392,048 |
-13.40 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
600,304 |
-4.04 |
108,769 |
-7.19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,557 |
52.06 |
1,188 |
47.21 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
60,500 |
-32.25 |
10,962 |
-34.48 |
|
2025-05-19 |
13F/A |
Optimize Financial Inc
|
|
|
|
1,074 |
-20.03 |
201 |
-24.72 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
44,018 |
3.03 |
8,403 |
-3.71 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9,590 |
41.82 |
1,738 |
37.20 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
22 |
-87.28 |
4 |
-88.57 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10,672 |
2.60 |
2,050 |
-4.07 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
176 |
|
32 |
|
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
838 |
16,660.00 |
152 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
144 |
1.41 |
26 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
48,960 |
-1.59 |
8,871 |
-4.81 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
12,017 |
36.28 |
2,177 |
31.86 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52,993 |
-4.46 |
10 |
-10.00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
55 |
-88.25 |
11 |
-88.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,100 |
-40.00 |
1,468 |
-41.99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,900 |
-61.42 |
888 |
-62.72 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,909 |
-5.35 |
367 |
-11.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,312,600 |
48.43 |
237,830 |
43.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
974 |
7.39 |
176 |
4.14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
197,057 |
-5.82 |
35,703 |
-8.91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,422 |
-8.46 |
3,519 |
-11.45 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,071 |
67.96 |
375 |
63.04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,822 |
257.92 |
1 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
5,099 |
6.50 |
924 |
3.01 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8,466 |
|
1,534 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
147 |
-190.18 |
27 |
-200.00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
16,679 |
-14.13 |
3,022 |
-16.93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
454,993 |
-16.41 |
82,442 |
-19.15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
54,747 |
-1,529.05 |
9,920 |
-1,483.40 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
23,700 |
-3.92 |
4,524 |
-10.22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19,750 |
0.00 |
3,579 |
-3.27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
27,832 |
-8.26 |
5,043 |
-11.28 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
2,938 |
9.26 |
561 |
2.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15,189 |
-1.85 |
2,752 |
-5.07 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,459 |
|
264 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
163,970 |
-4.67 |
29,710 |
-7.80 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,868 |
37.22 |
551 |
28.21 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4,127 |
0.00 |
748 |
-3.36 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
263 |
0.00 |
50 |
-5.66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
55,288 |
-48.75 |
10,018 |
-50.44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,140 |
12.63 |
388 |
9.01 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
74,799 |
4.76 |
13,553 |
1.32 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
8,930 |
0.00 |
1,618 |
-3.23 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2,094 |
7.72 |
379 |
4.12 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
87,750 |
-23.41 |
16,857 |
-28.41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17,830 |
-3.36 |
3,231 |
-6.54 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2,125 |
15.05 |
385 |
11.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,971 |
-29.83 |
357 |
-32.13 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52,102 |
0.82 |
9,440 |
-2.49 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,413 |
|
256 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
165 |
0.00 |
30 |
-3.33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
73,153 |
37.88 |
13,255 |
33.35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,209 |
8.96 |
2,393 |
5.37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,101 |
4.15 |
4,367 |
4.80 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
280,662 |
0.00 |
53,915 |
-6.53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,341,223 |
-1.27 |
243,016 |
-4.51 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
30 |
172.73 |
6 |
400.00 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
63,700 |
4.08 |
11,542 |
0.66 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
77,848 |
25.16 |
14,105 |
21.05 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
68 |
-2.86 |
12 |
-7.69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15,000 |
-25.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
14,000 |
18.64 |
2,537 |
14.75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
59 |
227.78 |
11 |
233.33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12,745 |
11.42 |
2,448 |
4.17 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
17,925 |
0.02 |
3,248 |
-3.28 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
11,725 |
|
2,252 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1,460 |
-8.18 |
279 |
-14.20 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
10 |
-23.08 |
2 |
-50.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
15,900 |
28.23 |
2,879 |
24.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
600 |
-14.29 |
109 |
-16.28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
0.00 |
54 |
-3.57 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
84 |
21.74 |
16 |
15.38 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
51,486 |
8.33 |
9,890 |
1.26 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,723 |
25.54 |
493 |
21.43 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6,916 |
4.28 |
1,320 |
-2.51 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
317 |
0.00 |
57 |
-3.39 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
25,458 |
8.00 |
4,860 |
0.91 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
202 |
3.06 |
39 |
-5.00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
180 |
-80.20 |
37 |
-78.44 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1,289 |
-0.85 |
234 |
-4.12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,466 |
-28.73 |
266 |
-31.17 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4,935 |
-4.06 |
894 |
-7.17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
74,994 |
6.69 |
13,583 |
3.14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,429 |
50.96 |
5,695 |
46.00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
12,000 |
|
2,174 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
638 |
|
122 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
753 |
-23.79 |
145 |
-29.06 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,368 |
-0.82 |
1,788 |
-7.31 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
31,794 |
0.66 |
5,761 |
-2.65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
31,973 |
-18.44 |
5,793 |
-21.12 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
18,950 |
8.57 |
3,640 |
1.48 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
33 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2,280 |
-51.69 |
413 |
-53.28 |
|