2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 063 |
3,10 |
2 363 |
−15,34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
395 069 |
29,71 |
91 |
51,67 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4 798 |
−0,35 |
1 026 |
−8,47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 886 |
1,44 |
1 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
61 054 |
17,88 |
13 062 |
8,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 728 |
−77,11 |
1 |
−75,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
257 |
|
59 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35 435 |
8,75 |
7 581 |
−0,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
84 449 |
6,99 |
20 |
26,67 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
|
3 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
156 |
−36,07 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
24 915 |
−3,43 |
5 760 |
13,25 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 916 |
244,92 |
1 821 |
300,22 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
92 |
0,00 |
21 |
16,67 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1 300 549 |
0,00 |
300 661 |
17,29 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
176 610 |
−33,57 |
37 784 |
−39,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
12 937 |
−59,08 |
2 991 |
−52,01 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 914 |
0,00 |
923 |
19,58 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
21 905 |
−46,12 |
5 064 |
−36,82 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
951 |
49,53 |
220 |
75,20 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 432 |
−22,93 |
331 |
8,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
236 698 |
−3,91 |
54 720 |
12,71 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6 770 |
−6,12 |
1 448 |
−13,81 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
11 002 |
0,00 |
2 543 |
17,31 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
−2,08 |
11 |
11,11 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
880 |
|
203 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
303 |
−60,75 |
69 |
−58,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
250 |
0,00 |
58 |
16,33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14 403 |
−0,06 |
3 330 |
17,22 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
21 158 |
44,42 |
4 891 |
69,41 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
2 627 |
−65,97 |
562 |
−68,74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 380 |
0,00 |
550 |
17,27 |
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
121 104 |
0,53 |
27 997 |
17,91 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
777 |
0,00 |
180 |
16,99 |
|
2025-05-15 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 007 |
|
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
782 |
52,14 |
167 |
40,34 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
3 043 |
−8,45 |
703 |
7,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
23 780 |
−2,18 |
5 497 |
14,74 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
51 555 |
10,58 |
11 030 |
1,54 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
5 761 |
−37,90 |
1 332 |
−27,19 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3 188 |
4,15 |
737 |
22,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4 765 |
3,09 |
1 102 |
20,99 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 273 |
|
294 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4 089 |
−47,94 |
875 |
−52,24 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 538 |
−7,13 |
356 |
8,90 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33 489 |
−5,37 |
8 |
16,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 107 |
0,00 |
251 |
6,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
64 |
−60,98 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
184 |
145,33 |
43 |
200,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 255 |
−39,11 |
0 |
|
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
9 853 |
−33,31 |
2 278 |
−21,81 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
26 085 |
191,78 |
5 916 |
209,85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 570 |
−1,26 |
336 |
−9,46 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7 |
−12,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 811 |
−3,46 |
411 |
2,50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
43 651 |
−14,79 |
10 091 |
−0,05 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3 632 |
21,80 |
777 |
11,96 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3 698 |
−50,13 |
791 |
−54,20 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
38 |
8,57 |
9 |
33,33 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
2 415 |
−11,73 |
517 |
−19,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 472 |
−11,09 |
1 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
33 574 |
−4,56 |
7 762 |
11,94 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133 644 |
−0,99 |
30 896 |
16,13 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58 357 |
2,70 |
13 491 |
20,46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
720 312 |
−19,93 |
166 522 |
−6,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 118 |
3,81 |
258 |
21,70 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
542 |
0,00 |
125 |
17,92 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
13 |
−64,86 |
3 |
−57,14 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
31 437 |
0,00 |
8 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
642 |
33,20 |
148 |
34,55 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 068 |
−16,76 |
247 |
−2,38 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
8 788 |
−79,44 |
1 732 |
−82,39 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
24 515 |
−4,06 |
5 245 |
−11,91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 255 |
−16,00 |
1 210 |
−2,50 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
134 |
−29,47 |
30 |
−25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 167 |
0,07 |
963 |
17,44 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1 088 |
0,00 |
254 |
0,80 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
2 453 |
|
567 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 |
0,00 |
5 |
33,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13 |
−64,86 |
3 |
−57,14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
7 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 269 |
−8,80 |
987 |
6,94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
126 598 |
−7,24 |
29 267 |
8,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 900 |
−5,00 |
439 |
11,42 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−142 |
−19,32 |
−33 |
−5,88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12 107 |
0,00 |
2 799 |
17,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
96 |
−86,44 |
22 |
−84,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
194 000 |
−29,94 |
44 849 |
−17,82 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 800 |
0,00 |
408 |
6,25 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
3 364 |
6,52 |
778 |
24,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 000 |
−18,37 |
925 |
−4,25 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4 500 |
0,00 |
1 040 |
17,38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 530 |
−40,12 |
354 |
−29,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
812 |
93,79 |
188 |
128,05 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4 949 |
|
1 144 |
−84,20 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 501 |
−3,01 |
1 503 |
13,70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92 707 |
3,63 |
19 834 |
−4,85 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
935 |
|
216 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15 206 |
127,23 |
3 515 |
166,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
301 |
178,70 |
70 |
228,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 704 |
−1,01 |
4 323 |
16,08 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 287 |
|
1 222 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
241 |
0,00 |
56 |
17,02 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
37 628 |
−2,79 |
8 767 |
−2,06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−41,67 |
2 |
−50,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
57 850 |
12,91 |
13 374 |
32,43 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
133 070 |
3,13 |
30 763 |
122 952,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
460 |
8,24 |
106 |
27,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
29 008 |
7,50 |
6 706 |
26,10 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
92 505 |
46,74 |
20 979 |
55,84 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
1 100 |
0,00 |
254 |
8,09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
810 |
−9,29 |
187 |
6,25 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
154 012 |
−65,43 |
32 889 |
−71,61 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
532 |
13,92 |
123 |
32,61 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
39 718 |
−0,56 |
9 182 |
16,64 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
21 091 |
−1,46 |
4 512 |
−9,51 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
34 000 |
15,25 |
7 860 |
35,19 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
28 323 |
28,51 |
6 059 |
17,99 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14 200 |
0,00 |
3 283 |
17,30 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
493 |
−1,60 |
105 |
−9,48 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
51 |
0,00 |
12 |
10,00 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
447 |
−7,84 |
103 |
8,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
12 |
−14,29 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
86 811 |
−41,74 |
20 069 |
−31,67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10 338 |
126,31 |
2 390 |
165,44 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
635 |
16,30 |
147 |
36,45 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
697 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
85 734 |
−58,15 |
19 820 |
−50,92 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 308 |
0,00 |
297 |
6,09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
460 |
−50,22 |
106 |
17,78 |
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
11 855 |
−41,47 |
2 741 |
−31,36 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 839 |
−49,24 |
425 |
−40,48 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 985 |
7,57 |
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−6 613 |
27,30 |
−1 529 |
49,36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23 663 |
1,57 |
5 |
25,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
6 600 |
|
1 526 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
29 501 |
1 302,81 |
6 820 |
1 547,34 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24 814 |
6,27 |
6 |
25,00 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
15 718 |
−26,67 |
3 634 |
−13,99 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 410 |
0,00 |
326 |
17,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
941 |
−43,95 |
218 |
−34,24 |
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
924 |
|
214 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
712 |
−7,29 |
161 |
−1,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 000 |
−64,29 |
231 |
−58,08 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
8 221 |
0,00 |
1 903 |
16,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
235 292 |
95,05 |
54 395 |
128,78 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
900 |
|
208 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
635 |
−9,42 |
144 |
−3,36 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
125 |
−16,67 |
29 |
−3,45 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47 667 |
|
10 198 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
387 |
9,94 |
83 |
0,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 349 |
−31,52 |
1 144 |
−37,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8 544 |
6,14 |
1 828 |
−2,56 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
12 155 |
−16,14 |
2 832 |
−15,49 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
686 |
4 800,00 |
156 |
7 650,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 311 |
24,86 |
303 |
47,09 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13 403 |
−33,29 |
3 099 |
−21,77 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 636 |
0,00 |
609 |
17,34 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
34 000 |
0,00 |
7 860 |
17,30 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
11 871 |
0,00 |
2 744 |
17,32 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
25 722 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
915 |
|
212 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 700 |
0,00 |
624 |
17,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
272 |
0,00 |
63 |
1,61 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 465 |
5,01 |
5 194 |
23,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
889 |
2,54 |
206 |
20,59 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
246 |
2,07 |
57 |
19,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 922 |
−22,00 |
907 |
−8,58 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
12 300 |
0,00 |
2 844 |
17,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89 620 |
1,13 |
20 718 |
18,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
320 |
−19,19 |
74 |
−6,41 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
7 867 |
3,55 |
1 819 |
21,44 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
9 445 |
0,00 |
2 183 |
17,30 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
5 064 |
0,00 |
1 171 |
17,23 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
22 001 |
−25,76 |
5 086 |
−12,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
17 306 |
61,32 |
3 702 |
48,14 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 203 |
−56,84 |
257 |
−60,40 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17 286 |
0,53 |
3 698 |
−7,69 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
25 680 |
213,06 |
5 937 |
267,33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 810 |
2,09 |
864 |
8,54 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 197 |
|
277 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
90 158 |
−0,03 |
20 696 |
14,27 |
|
2025-04-24 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 670 |
−40,55 |
386 |
−30,20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
361 |
57,64 |
83 |
84,44 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
21 |
−67,69 |
5 |
−66,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
316 |
−2,47 |
62 |
−16,22 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
63 177 |
11,23 |
13 516 |
2,13 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
86 186 |
15,79 |
20 |
35,71 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
22 133 |
−49,14 |
5 020 |
−45,99 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
121 |
3,42 |
28 |
17,39 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1 560 |
|
361 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 893 |
0,00 |
1 825 |
17,30 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
77 400 |
7,48 |
17 554 |
14,14 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
16 632 |
−8,76 |
3 558 |
−16,22 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
180 000 |
0,00 |
42 |
17,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23 138 |
−0,49 |
5 |
25,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
247 |
0,00 |
57 |
18,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 497 |
0,00 |
748 |
−8,11 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
69 188 |
14,53 |
15 995 |
34,34 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
57 354 |
−1,57 |
13 259 |
15,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 689 |
0,00 |
853 |
17,19 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
25 477 |
−4,18 |
5 890 |
12,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8 069 |
0,00 |
1 726 |
−8,19 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
61 849 |
−8,13 |
14 298 |
7,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
−17,65 |
10 |
−10,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 460 |
−13,07 |
785 |
−7,66 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
5 665 |
−30,97 |
1 117 |
−40,89 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31 700 |
0,00 |
7 328 |
17,29 |
|
2025-04-22 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 288 |
−2,39 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31 989 |
24,16 |
7 395 |
45,63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
555 |
130,29 |
128 |
172,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8 354 |
−0,49 |
1 931 |
16,75 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
52 413 |
3,60 |
12 117 |
21,51 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6 364 |
326,83 |
1 471 |
402,05 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31 709 |
8,98 |
7 330 |
27,83 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
104 000 |
7,22 |
24 043 |
25,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
479 |
8,62 |
111 |
27,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
60 |
0,00 |
14 |
18,18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
292 |
41,06 |
68 |
67,50 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4 716 |
20,00 |
1 090 |
40,83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 424 |
0,00 |
4 722 |
17,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7 618 |
9,39 |
1 761 |
28,35 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 046 |
|
242 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
14 063 |
−1,42 |
3 251 |
15,65 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4 781 |
11,86 |
1 023 |
2,71 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
601 |
−62,67 |
139 |
−56,15 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 269 |
10,90 |
485 |
1,89 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 971 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4 535 |
−2,45 |
1 048 |
14,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
56 460 |
−2,19 |
13 052 |
14,72 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
404 |
−49,18 |
93 |
−40,38 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
200 073 |
0,00 |
46 253 |
17,29 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
19 699 |
−2,80 |
4 554 |
14,02 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 901 |
0,00 |
902 |
17,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
154 828 |
20,75 |
35 793 |
41,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14 |
−6,67 |
3 |
50,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
395 448 |
−2,25 |
91 420 |
14,66 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
1 375 |
0,00 |
320 |
0,95 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 505 |
|
348 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
656 |
0,00 |
140 |
−7,89 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
300 |
0,00 |
69 |
16,95 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
11 000 |
10,00 |
2 543 |
28,97 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3 672 |
0,00 |
856 |
0,71 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
44 554 |
−1,07 |
10 300 |
16,03 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
465 |
0,00 |
107 |
16,48 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
14 128 |
|
3 266 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1 422 |
−18,93 |
329 |
−4,93 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
0,00 |
6 |
25,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 687 |
8,78 |
2 471 |
27,58 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
105 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 972 |
0,61 |
456 |
17,88 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
670 |
0,00 |
155 |
16,67 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
873 |
−24,22 |
187 |
−30,60 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 167 |
−5,81 |
270 |
10,25 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 912 180 |
10,29 |
442 055 |
29,35 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 228 |
11,43 |
263 |
2,34 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
240 850 |
24,38 |
55 680 |
45,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
194 |
81,31 |
45 |
109,52 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 010 380 |
−0,24 |
234 |
17,09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
102 |
0,00 |
24 |
15,00 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
27 522 |
12,34 |
6 363 |
31,77 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
21 905 |
−46,12 |
5 064 |
−36,82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 627 |
7,98 |
1 301 |
26,58 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
149 |
−9,70 |
34 |
6,25 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
75 362 |
5,93 |
17 091 |
12,50 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
2 300 |
0,00 |
532 |
17,22 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
946 958 |
−13,29 |
218 918 |
1,70 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2 830 |
−0,53 |
654 |
16,79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 398 |
|
554 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
28 |
0,00 |
6 |
20,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 081 |
−7,84 |
1 |
0,00 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
2 003 |
−5,25 |
454 |
0,67 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
286 869 |
28,99 |
66 318 |
51,30 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
193 |
0,00 |
45 |
15,79 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 062 |
|
246 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
102 904 |
−2,82 |
23 789 |
13,98 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3 281 |
−0,76 |
759 |
16,44 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27 382 |
9,13 |
6 210 |
15,88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 887 |
−20,20 |
2 757 |
−26,71 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
179 |
46,72 |
38 |
35,71 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
153 526 |
−2,80 |
35 492 |
14,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7 758 |
15,65 |
1 660 |
6,21 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
472 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
550 176 |
2,78 |
127 190 |
20,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 186 |
2,58 |
737 |
20,26 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
−71,43 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 295 |
|
299 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1 443 637 |
647,91 |
333 740 |
777,25 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 495 |
−5,14 |
320 |
−13,08 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
284 951 |
−3,40 |
65 875 |
13,30 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
897 |
|
207 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
820 |
15,66 |
175 |
6,06 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15 931 |
0,00 |
3 683 |
17,26 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 555 |
−25,95 |
359 |
−13,08 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 172 |
12,25 |
502 |
31,76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 776 |
0,00 |
1 566 |
17,30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 193 |
1,83 |
2 125 |
19,45 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9 589 |
−6,88 |
2 217 |
9,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
69 |
2,99 |
16 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
5 543 |
−30,71 |
1 281 |
−18,72 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1 963 |
−1,60 |
454 |
15,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
19 416 |
−4,57 |
4 489 |
11,92 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 657 |
−12,68 |
614 |
2,50 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22 093 |
0,00 |
4 727 |
−8,18 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 202 |
0,00 |
278 |
17,37 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
22 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
209 |
−23,72 |
48 |
−11,11 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
600 |
0,00 |
139 |
16,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34 287 |
885,54 |
8 |
|
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
5 240 |
−18,57 |
1 221 |
−18,01 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 847 |
36,08 |
−889 |
59,61 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
237 |
5,33 |
55 |
22,73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 535 |
18,78 |
2 254 |
9,05 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 245 |
−54,70 |
750 |
−46,88 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
34 399 |
|
7 952 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 233 |
3,48 |
516 |
21,41 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
4 100 |
0,00 |
948 |
17,20 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
63 045 |
443,30 |
13 488 |
398,96 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
411 432 |
|
95 115 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
10 780 |
28,64 |
2 488 |
48,83 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
884 |
|
204 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7 524 |
0,39 |
1 753 |
−2,01 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
10 206 |
5,55 |
2 359 |
23,83 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
77 763 |
36,24 |
17 977 |
59,80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 126 |
−65,92 |
492 |
−60,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
354 686 |
15,16 |
81 996 |
35,07 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
673 |
−23,44 |
156 |
−10,40 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
41 921 |
8,34 |
9 691 |
27,08 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
65 029 |
−7,78 |
15 033 |
−89,18 |
|
2025-05-09 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
1 209 |
13,95 |
283 |
26,34 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
3 200 |
−3,03 |
740 |
13,69 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
112 627 |
−11,19 |
26 037 |
4,17 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
124 982 |
−41,41 |
28 893 |
−31,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 677 |
1,78 |
1 081 |
19,45 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1 056 |
−53,38 |
246 |
−52,96 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 908 |
6,40 |
1 793 |
12,98 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
137 |
0,00 |
32 |
14,81 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
553 |
−11,94 |
125 |
−6,72 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3 819 |
139,59 |
883 |
180,89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
90 994 |
−7,38 |
20 637 |
−1,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 490 |
−1,13 |
1 269 |
16,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
50 319 |
−10,94 |
11 633 |
4,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 993 |
−4,38 |
923 |
12,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
889 426 |
−0,29 |
205 651 |
16,93 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
6 000 |
−25,00 |
1 361 |
−20,37 |
|
2025-05-13 |
13F |
Charter Oak Advisors LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
50 |
0,00 |
10 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 363 |
−12,23 |
315 |
2,94 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
4 392 |
−0,79 |
1 015 |
16,40 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1 267 |
−16,48 |
293 |
−2,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 330 |
−14,72 |
770 |
0,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
14 445 |
−1,26 |
2 847 |
−15,42 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
913 |
0,00 |
195 |
−18,14 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
403 |
−26,59 |
86 |
−32,28 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2 250 |
0,00 |
520 |
17,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
15 731 |
−1,46 |
3 637 |
15,58 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
117 300 |
6,33 |
27 117 |
24,71 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6 892 |
0,35 |
1 563 |
6,62 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
89 771 |
|
20 753 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
12 752 |
8,16 |
2 728 |
−0,69 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 583 265 |
−0,95 |
1 059 559 |
16,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 963 |
−96,45 |
916 |
−95,84 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
15 992 |
−5,55 |
3 697 |
10,79 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 372 |
23,61 |
468 |
5,90 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
50 748 |
2,50 |
11 509 |
8,85 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3 901 |
0,00 |
902 |
17,32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
−28,57 |
1 |
0,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
26 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
35 949 |
−36,87 |
8 311 |
−25,96 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
21 835 |
−83,35 |
5 048 |
−80,47 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
5 827 |
3,08 |
1 244 |
−15,37 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12 323 |
2,55 |
2 636 |
−5,82 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
34 |
−24,44 |
7 |
−40,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 076 |
|
480 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 382 |
|
551 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
−1 525 |
−160,54 |
−353 |
−160,79 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
45 648 |
−4,34 |
10 353 |
1,59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5 950 |
27,52 |
1 376 |
49,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 747 |
0,00 |
1 871 |
−8,19 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 543 |
45,70 |
357 |
71,15 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 640 531 |
−0,69 |
379 258 |
16,48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 112 |
−2,24 |
1 308 |
−10,23 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
13 500 |
0,00 |
2 888 |
−8,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 036 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
54 117 |
48,53 |
11 578 |
36,38 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
24 537 |
17,91 |
5 565 |
25,23 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
56 349 |
82,22 |
13 019 |
113,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
423 025 |
14,58 |
97 795 |
34,39 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
40 |
|
9 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 159 |
−6,98 |
268 |
8,98 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
70 592 |
23,86 |
15 102 |
13,73 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47 408 |
0,00 |
10 960 |
17,28 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
14 643 |
210,96 |
3 385 |
264,76 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2 847 |
−6,47 |
658 |
9,85 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
16 997 |
101,08 |
3 929 |
135,83 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
58 481 |
−30,62 |
13 520 |
−18,62 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9 923 |
3,73 |
2 250 |
10,19 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
14 580 |
−5,58 |
3 119 |
−13,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
275 958 |
5,24 |
63 796 |
23,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
176 866 |
−29,63 |
40 888 |
−17,47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
269 |
−1,47 |
62 |
16,98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 765 005 |
8,90 |
1 332 754 |
27,73 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 709 |
−3,44 |
1 782 |
13,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
123 149 |
0,00 |
26 346 |
−8,18 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
16 295 |
−6,86 |
3 767 |
9,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
42 517 |
−0,57 |
9 829 |
16,62 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 689 |
0,00 |
390 |
17,47 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4 453 |
0,00 |
951 |
−17,96 |
|
2025-05-15 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 241 |
|
287 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9 984 |
2,79 |
2 264 |
9,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
187 537 |
−31,37 |
43 |
−18,87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29 094 |
−1,90 |
6 726 |
15,06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 593 |
−70,86 |
2 218 |
−65,83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 018 |
−3,32 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
279 341 |
−30,42 |
64 578 |
−18,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12 158 |
−4,79 |
2 811 |
11,69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
590 |
6,88 |
136 |
25,93 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
367 |
0,00 |
78 |
−17,89 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3 880 |
27,42 |
897 |
49,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
24 036 |
−0,02 |
5 557 |
17,26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 966 |
9,59 |
917 |
28,47 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
130 |
0,00 |
30 |
20,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
186 |
24,83 |
40 |
14,71 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
244 |
−5,79 |
56 |
9,80 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
263 |
−52,18 |
61 |
−44,44 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
70 487 |
78,45 |
16 295 |
109,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 360 |
−15,51 |
777 |
−0,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
6,40 |
46 |
−2,13 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
85 865 |
|
19 850 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
53 224 |
−5,22 |
12 071 |
0,65 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 994 |
0,00 |
427 |
−8,19 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
507 |
|
117 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
517 |
−0,58 |
120 |
26,60 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
105 008 |
−6,92 |
24 276 |
9,17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 893 |
36,02 |
900 |
59,40 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
20 788 |
−85,56 |
4 806 |
−83,07 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2 378 |
2,28 |
1 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 325 |
0,00 |
283 |
−8,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
242 765 |
−1,87 |
56 122 |
15,10 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 394 |
−1,90 |
322 |
15,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
246 497 |
−6,40 |
56 985 |
9,78 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
298 |
−7,74 |
68 |
−1,47 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 450 |
0,00 |
335 |
17,54 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 199 |
91,29 |
2 086 |
103,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6 826 |
−41,29 |
1 578 |
−31,12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 167 |
0,00 |
270 |
16,96 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 920 |
−1,74 |
435 |
4,32 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 026 |
20,42 |
202 |
3,06 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 757 |
−12,46 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 783 |
−12,48 |
2 493 |
2,64 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16 627 |
0,00 |
3 557 |
−8,18 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7 894 |
−20,21 |
1 825 |
−6,46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 230 |
1,27 |
2 365 |
18,73 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
1 566 |
0,00 |
362 |
17,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 414 |
26,19 |
4 026 |
48,03 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1 524 |
28,39 |
352 |
51,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 420 |
−77,03 |
560 |
−72,80 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
291 312 |
−6,31 |
67 346 |
9,89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
892 |
−83,66 |
206 |
−80,84 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
32 814 |
15,28 |
7 586 |
35,20 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
3 134 |
0,00 |
725 |
17,34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 200 |
2,01 |
3 514 |
19,65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 091 |
0,00 |
5 154 |
−8,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
193 175 |
4,30 |
44 658 |
22,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8 522 |
0,00 |
1 970 |
17,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
554 |
−57,97 |
119 |
−61,56 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
43 869 |
−4,36 |
10 142 |
12,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 296 |
−17,55 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
79 170 |
−2,26 |
18 303 |
14,64 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
257 |
11,74 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
116 |
3,57 |
27 |
18,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 253 |
−18,66 |
3 526 |
−4,60 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 140 |
−2,06 |
726 |
14,90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 777 |
−4,51 |
350 |
−18,22 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
105 |
0,00 |
24 |
20,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 845 |
18,41 |
2 962 |
8,70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 301 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 354 |
−43,47 |
544 |
−33,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
97 700 |
−1,51 |
22 586 |
15,52 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1 000 |
|
231 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
13,51 |
10 |
28,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
9 321 |
0,00 |
2 155 |
17,26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 726 |
0,12 |
391 |
6,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 018 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19 993 |
−0,82 |
4 622 |
16,31 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
5 844 |
|
1 351 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
22 049 |
25,68 |
5 000 |
33,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 483 |
−15,76 |
1 601 |
−22,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
527 |
51,00 |
122 |
77,94 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 060 |
1,73 |
476 |
19,30 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
53 200 |
29,13 |
12 299 |
51,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
19 258 |
10,05 |
4 120 |
1,05 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 179 |
42,02 |
1 891 |
66,52 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 522 |
−33,16 |
352 |
−21,65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 985 |
0,00 |
459 |
17,14 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
339 |
−27,72 |
78 |
1,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 041 |
8,04 |
1 506 |
−0,79 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
606 |
137,65 |
140 |
241,46 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
69 |
3 350,00 |
16 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4 206 |
2,41 |
972 |
20,15 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
17 500 |
−66,67 |
4 046 |
−60,91 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 588 |
−0,64 |
1 292 |
16,52 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
58 706 |
462,70 |
13 572 |
560,07 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 693 |
−16,37 |
623 |
−1,89 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4 764 |
1,38 |
1 019 |
−6,86 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15 056 |
−16,69 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1 381 |
0,00 |
319 |
17,28 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 444 |
−14,25 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 309 |
|
303 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9 142 |
−2,60 |
2 113 |
14,28 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 173 |
−5,85 |
502 |
10,57 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
4 704 |
−2,55 |
1 067 |
3,50 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
40 470 |
44,73 |
9 356 |
69,75 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
326 |
0,62 |
76 |
1,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 665 |
6,81 |
616 |
25,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
34 414 |
−34,44 |
8 |
−30,00 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
19 000 |
−70,77 |
4 392 |
−65,72 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 232 |
2,75 |
285 |
20,34 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 805 |
20,58 |
1 111 |
41,40 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 434 |
−3,28 |
1 719 |
13,47 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
278 |
0,00 |
64 |
18,52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 569 |
8,51 |
336 |
−0,30 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
35 |
0,00 |
8 |
33,33 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
190 837 |
6,04 |
44 118 |
24,37 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
3 240 |
10,20 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
642 |
2,88 |
148 |
21,31 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11 769 |
4,10 |
2 721 |
22,08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1 551 |
−24,16 |
359 |
−11,17 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
38 709 |
−2,20 |
8 949 |
14,70 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18 832 |
2,15 |
4 029 |
−6,22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
142 |
−2,74 |
33 |
14,29 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
7 266 |
−11,38 |
1 680 |
3,90 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
1 312 |
−85,90 |
303 |
−83,47 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 157 |
1,99 |
461 |
−6,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 744 |
0,00 |
9 573 |
−8,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
176 874 |
38,81 |
40 890 |
62,81 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
532 |
−7,16 |
123 |
8,93 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
150 000 |
−33,92 |
34 677 |
−22,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 476 |
−0,34 |
5 658 |
16,90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 091 |
2,01 |
3 229 |
−6,35 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 300 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
70 735 |
−0,07 |
16 110 |
15,48 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 456 |
11,69 |
1 261 |
31,08 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
123 200 |
11,19 |
26 357 |
2,10 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3 072 |
71,62 |
710 |
101,70 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
183 400 |
12,45 |
41 593 |
19,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
105 |
−16,00 |
24 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
655 928 |
−0,40 |
151 640 |
16,83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
31 341 |
246,88 |
7 245 |
307,02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28 975 |
|
6 199 |
|
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
1 000 |
28,21 |
231 |
50,98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18 436 |
−55,78 |
4 262 |
−48,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 167 |
−0,93 |
270 |
15,95 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
5 425 |
−37,22 |
1 159 |
−48,46 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
69 038 |
−1,99 |
15 960 |
14,96 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
291 |
0,00 |
67 |
17,54 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
558 690 |
11,18 |
119 526 |
2,08 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63 795 |
−1,54 |
14 748 |
15,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9 212 |
0,00 |
2 130 |
17,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 559 |
−9,31 |
360 |
6,51 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 088 |
0,00 |
1 407 |
17,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
74 377 |
331,70 |
17 194 |
406,45 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
328 869 |
−5,32 |
76 028 |
11,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 594 |
45,04 |
769 |
33,10 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8 108 |
|
1 735 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
452 490 |
−0,86 |
104 607 |
16,28 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2 119 |
−27,65 |
494 |
−27,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
104 566 |
−0,10 |
22 371 |
−8,27 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 682 |
0,00 |
389 |
17,22 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
4 372 |
|
1 011 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 254 |
−41,95 |
1 446 |
−31,94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
18 042 |
−5,17 |
4 171 |
11,20 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
14 900 |
−21,99 |
3 445 |
−8,50 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
49 983 |
−7,06 |
11 336 |
−1,30 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
301 |
5,99 |
70 |
25,45 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
74 556 |
−6,14 |
17 236 |
10,09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 459 |
−0,64 |
1 262 |
16,64 |
|
2025-04-11 |
13F |
Reliant Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
981 |
|
227 |
|
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
2 049 |
68,36 |
473 |
112,61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76 167 |
−3,50 |
17 608 |
13,18 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1 472 |
−78,68 |
315 |
−80,47 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
133 893 |
105,82 |
30 953 |
141,41 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 090 |
−19,20 |
252 |
−5,28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 874 |
0,00 |
896 |
17,30 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 191 |
0,00 |
275 |
17,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
3 922 |
0,00 |
907 |
17,21 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1 064 866 |
−4,52 |
246 176 |
11,99 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1 379 |
9,53 |
319 |
28,23 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
354 274 |
6,39 |
75 793 |
−2,31 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
68 |
−2,86 |
16 |
15,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 411 |
8,45 |
2 176 |
27,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
259 447 |
−15,23 |
59 979 |
−0,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 796 |
−11,26 |
415 |
4,27 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
448 933 |
0,06 |
103 754 |
17,31 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 285 |
17,35 |
291 |
24,89 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
471 185 |
0,92 |
108 929 |
18,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
125 000 |
0,00 |
28 898 |
17,29 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3 130 |
−75,50 |
617 |
−79,04 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
4 535 |
−71,95 |
894 |
−76,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5 898 |
−8,95 |
1 363 |
6,82 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
7 075 |
4,40 |
1 514 |
−4,18 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
80 743 |
−22,35 |
18 666 |
−8,93 |
|
2025-04-16 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1 477 |
−14,97 |
341 |
−0,29 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
4 210 |
−15,29 |
973 |
−0,61 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
2 154 |
|
498 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
313 117 |
41,52 |
72 386 |
65,99 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
209 212 |
3,65 |
44 759 |
−4,83 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 176 |
−4,85 |
272 |
11,52 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
867 |
2 696,77 |
200 |
3 233,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 126 |
−3,60 |
6 271 |
13,05 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
408 |
2,26 |
94 |
20,51 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 536 |
|
355 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
227 791 |
1,60 |
52 661 |
19,17 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
58 |
0,00 |
13 |
18,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
6 398 |
|
1 479 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35 167 |
−0,14 |
7 524 |
−8,31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 940 |
6,85 |
2 991 |
25,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38 621 |
6,74 |
8 928 |
25,20 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
933 |
−2,91 |
216 |
13,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
349 |
−33,14 |
81 |
−21,57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−11 |
|
−3 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
19 744 |
−54,66 |
4 564 |
−46,82 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 462 |
16,33 |
1 810 |
6,85 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1 620 |
−89,53 |
375 |
−86,31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 356 |
32,87 |
1 238 |
55,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
15 944 |
−62,96 |
3 686 |
−56,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 189 |
−9,33 |
968 |
6,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 977 |
0,00 |
1 151 |
17,35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14 721 |
−15,98 |
3 403 |
−1,45 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
215 |
0,00 |
42 |
−14,29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
171 596 |
6,84 |
36 711 |
−1,90 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
398 |
0,00 |
78 |
−14,29 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
86 |
|
20 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 139 |
−0,40 |
2 393 |
−14,69 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
125 506 |
−19,33 |
29 015 |
−5,38 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
201 538 |
−9,34 |
43 117 |
−16,75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
638 600 |
|
147 632 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1 385 |
−12,62 |
318 |
1,60 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 211 |
|
280 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5 429 |
2,09 |
1 255 |
19,75 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
900 |
|
208 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
107 704 |
−14,11 |
24 899 |
0,74 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54 812 |
−9,28 |
12 671 |
6,41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 176 |
5,14 |
1 854 |
11,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
706 |
−13,80 |
163 |
1,24 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 620 |
−56,44 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
654 670 |
−3,46 |
151 347 |
13,24 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
7,69 |
3 |
50,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
313 156 |
−6,68 |
72 395 |
9,46 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4 003 |
0,00 |
925 |
17,39 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
85 959 |
−15,24 |
19 872 |
−0,60 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39 588 |
32,04 |
8 469 |
21,25 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
25 150 |
|
5 704 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
143 |
0,00 |
33 |
17,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 301 |
13,39 |
1 429 |
20,49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
252 |
0,00 |
58 |
18,37 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
2 145 |
0,00 |
496 |
17,30 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
109 259 |
−23,10 |
25 258 |
−9,80 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3 547 |
3,56 |
820 |
21,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 272 |
4,19 |
4 455 |
22,22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3 414 |
26,73 |
789 |
48,87 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
49 062 |
−11,64 |
11 342 |
3,64 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
8 200 |
−27,76 |
1 896 |
−15,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 503 169 |
−5,01 |
347 503 |
11,41 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3 737 |
−0,80 |
864 |
16,31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 069 |
−28,97 |
247 |
−18,21 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2 677 |
−16,73 |
619 |
−2,37 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
98 680 |
0,00 |
22 813 |
17,29 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
107 011 |
0,03 |
24 739 |
17,32 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
223 |
12,63 |
48 |
2,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
719 |
79,30 |
166 |
80,43 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
114 222 |
−2,04 |
26 406 |
14,89 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1 194 |
115,14 |
276 |
153,21 |
|
2025-04-15 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1 000 |
|
231 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
7,69 |
3 |
50,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
6 765 |
0,00 |
1 564 |
17,25 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2 265 |
13,36 |
485 |
4,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32 063 |
15,37 |
7 412 |
35,33 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
64 400 |
|
14 888 |
|
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
238 000 |
0,00 |
50 918 |
−8,18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15 100 |
−18,82 |
3 491 |
−4,80 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 131 |
−15,03 |
261 |
−0,38 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2 284 |
27,60 |
518 |
35,34 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
115 875 |
−26,70 |
26 788 |
−14,02 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
80 148 |
−2,91 |
18 529 |
13,89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
200 016 |
5,77 |
42 791 |
−2,89 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
59 874 |
−5,97 |
13 842 |
10,29 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
9 309 |
15,54 |
2 152 |
35,52 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4 584 |
−0,17 |
981 |
−8,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 499 |
−2,15 |
4 045 |
14,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
131 211 |
−12,31 |
30 333 |
2,86 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
387 |
0,00 |
89 |
17,11 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 361 |
−22,54 |
1 702 |
−9,18 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
2 036 |
−33,16 |
471 |
−21,67 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
287 |
−34,47 |
65 |
−30,11 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13 012 |
65,19 |
3 008 |
93,81 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
331 |
|
77 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 008 |
|
216 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
91 |
9,64 |
21 |
31,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 545 484 |
−0,85 |
1 050 825 |
16,29 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
66 265 |
−2,45 |
15 319 |
14,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
101 012 |
1 099,52 |
23 352 |
1 307,53 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
176 414 |
2,61 |
40 783 |
20,35 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 550 |
12,32 |
352 |
19,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17 200 |
160,61 |
3 976 |
205,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7 600 |
−2,56 |
1 757 |
14,25 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
6 770 |
−29,99 |
1 565 |
−17,85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
58 357 |
−0,17 |
13 |
18,18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37 493 |
−10,67 |
8 667 |
4,76 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2 528 |
−3,22 |
584 |
13,62 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
9 320 |
−8,98 |
2 155 |
6,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9 779 |
−1,91 |
2 261 |
15,07 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 324 143 |
6,49 |
306 115 |
24,90 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
267 |
203,41 |
62 |
258,82 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
22 945 |
−6,62 |
5 304 |
9,52 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
62 119 |
16,19 |
14 361 |
36,28 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
10 594 |
−85,38 |
2 449 |
−82,85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 579 |
−71,00 |
365 |
−65,98 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
293 |
0,69 |
68 |
17,54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
681 |
3,03 |
154 |
9,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
232 |
22,75 |
54 |
32,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
839 |
6,07 |
194 |
24,52 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
402 |
−0,99 |
91 |
5,81 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
1 810 |
0,00 |
418 |
17,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
578 677 |
−18,85 |
133 779 |
−4,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9 094 |
−63,95 |
2 102 |
−57,72 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 453 |
3,68 |
567 |
21,67 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
1 650 |
0,00 |
381 |
17,23 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 304 |
−81,37 |
304 |
−81,87 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
100 |
0,00 |
23 |
21,05 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
16 009 |
−14,12 |
3 686 |
−0,83 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 000 |
0,00 |
231 |
17,26 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 695 |
15,64 |
1 646 |
6,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
242 475 |
−62,34 |
56 055 |
−55,83 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 849 |
10,45 |
419 |
17,37 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 545 393 |
0,66 |
357 264 |
18,06 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1 450 |
0,00 |
310 |
−8,01 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
20 820 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 233 |
−55,15 |
285 |
−47,32 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 137 |
1,37 |
956 |
18,91 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
22 369 |
0,00 |
5 171 |
17,31 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1 921 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
257 876 |
−34,05 |
60 085 |
−33,56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
20 |
0,00 |
5 |
33,33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
54 |
28,57 |
12 |
50,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
118 |
257,58 |
27 |
350,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29 590 |
−9,57 |
7 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
708 |
0,00 |
151 |
−7,93 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3 819 |
29,28 |
883 |
51,55 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2 314 |
|
535 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 422 |
12,60 |
4 952 |
32,09 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
19 000 |
−1,96 |
4 392 |
15,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9 143 |
−7,83 |
1 956 |
−15,36 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 578 |
−24,79 |
365 |
−11,86 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
217 632 |
12,74 |
50 312 |
32,23 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
591 |
−1,66 |
126 |
−10,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 837 |
65,14 |
1 118 |
93,76 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 634 |
2,51 |
350 |
−5,93 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
110 000 |
0,00 |
25 430 |
17,29 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
74 464 |
−18,92 |
17 215 |
−4,90 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53 692 |
−0,52 |
12 |
20,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42 059 |
−73,52 |
9 723 |
−68,95 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 182 |
−1,25 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27 764 |
21,12 |
6 418 |
42,09 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
119 |
0,00 |
28 |
17,39 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
2 349 |
|
543 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1 134 |
0,00 |
262 |
17,49 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
851 |
−19,41 |
197 |
−5,77 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7 188 |
32,23 |
1 662 |
55,09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22 347 |
8,83 |
4 781 |
−0,08 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1 000 |
|
231 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 755 |
0,00 |
4 682 |
−14,34 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
223 |
0,00 |
52 |
18,60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 169 |
1,19 |
4 957 |
−7,09 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
3 367 |
0,00 |
778 |
17,35 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
131 715 |
−59,93 |
30 450 |
−53,00 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
1 200 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
6 000 |
0,00 |
1 387 |
17,34 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
29 177 |
−42,00 |
6 242 |
−46,75 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−7 |
|
−2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
363 |
5,83 |
84 |
23,88 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 084 |
15,65 |
1 088 |
6,15 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
18 |
−30,77 |
4 |
−20,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 320 |
−0,50 |
2 386 |
16,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 100 |
0,00 |
1 641 |
17,30 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
4 561 |
0,20 |
1 054 |
17,50 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 410 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8 872 |
−15,22 |
2 050 |
−0,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
122 700 |
33,08 |
28 366 |
56,09 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
5 673 |
−80,49 |
1 118 |
−83,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
76 700 |
27,83 |
17 732 |
49,93 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 954 |
25,39 |
1 577 |
33,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94 100 |
0,98 |
21 341 |
7,24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 425 |
−7,14 |
1 485 |
8,95 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
294 |
8,89 |
58 |
−8,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
276 113 |
0,30 |
62 620 |
6,52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 153 226 |
0,69 |
497 785 |
18,07 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
39 014 |
−0,64 |
9 019 |
16,54 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
91 407 |
−16,47 |
21 131 |
−2,02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
161 186 |
−23,31 |
37 263 |
−10,06 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
60 931 |
0,36 |
14 086 |
17,72 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
891 |
−76,77 |
206 |
−72,88 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
836 |
4,50 |
193 |
22,93 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
23 |
|
5 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
732 |
0,00 |
169 |
12,67 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2 987 |
−4,02 |
691 |
12,56 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1 823 |
61,76 |
421 |
89,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
51 785 |
−2,72 |
11 972 |
14,11 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
11 583 |
0,00 |
2 678 |
17,26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 226 |
106,54 |
4 676 |
142,23 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
253 |
49,70 |
57 |
58,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 272 |
−4,05 |
525 |
12,66 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−182 |
17,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56 471 |
−0,03 |
13 055 |
17,30 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
3 509 |
−18,38 |
811 |
−4,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 741 |
18,69 |
865 |
39,13 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
82 262 |
−10,27 |
19 |
5,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
−2,44 |
9 |
12,50 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
356 255 |
−26,28 |
81 254 |
−13,56 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
321 371 |
−1,17 |
74 295 |
15,92 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 272 |
17,49 |
756 |
35,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 114 |
0,00 |
1 413 |
17,26 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
23 125 |
1,04 |
4 947 |
−7,22 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
32 588 |
3,38 |
7 534 |
21,27 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4 253 |
|
983 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7 124 |
692,44 |
1 616 |
745,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
340 |
−5,29 |
79 |
11,43 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
102 |
−56,60 |
24 |
−50,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24 709 |
−1,37 |
5 286 |
−9,44 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
802 |
−63,43 |
185 |
−57,18 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12 131 |
7,82 |
2 804 |
26,48 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7 022 |
0,00 |
1 623 |
17,27 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
700 |
0,00 |
159 |
6,04 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 601 |
0,00 |
370 |
17,46 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
16 446 |
−0,24 |
3 802 |
16,99 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
276 |
−10,97 |
63 |
−6,06 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
24 473 |
4,15 |
5 550 |
10,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
12 480 |
−7,21 |
2 885 |
8,87 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13 601 |
120,58 |
2 910 |
102,58 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
19 |
−9,52 |
4 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 932 |
1,66 |
3 452 |
19,21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 679 |
−5,54 |
2 649 |
0,30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72 914 |
8,60 |
16 536 |
15,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4 522 |
0,00 |
1 045 |
17,28 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3 225 |
14,73 |
746 |
34,48 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
17 869 |
−93,81 |
4 131 |
−92,74 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
207 000 |
3,50 |
44 286 |
−4,97 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
158 |
|
37 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
20 869 |
0,75 |
4 824 |
18,18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33 928 |
−49,58 |
7 843 |
−40,87 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
5 201 |
0,00 |
1 113 |
−8,18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
8 826 |
10,21 |
1 888 |
1,23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 494 |
−0,08 |
577 |
17,31 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
18 190 |
0,00 |
4 125 |
6,20 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 374 |
−0,78 |
3 092 |
16,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
−55,06 |
46 |
−47,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
576 |
20,00 |
133 |
41,49 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 837 |
−84,78 |
887 |
−82,15 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
42 720 |
−52,99 |
9 876 |
−44,86 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
82 753 |
−22,98 |
19 131 |
−9,66 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
11 621 |
34,35 |
2 687 |
57,63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 129 |
8,79 |
492 |
27,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
65 190 |
19,45 |
15 071 |
40,09 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
101 205 |
2,56 |
23 397 |
20,29 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1 264 |
−7,13 |
292 |
8,96 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−4 985 |
30,60 |
−1 152 |
53,19 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
8 184 |
|
1 892 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
5 884 |
13,44 |
1 360 |
33,07 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11 246 |
−0,17 |
2 600 |
17,07 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
109 120 |
−0,41 |
25 226 |
16,81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39 497 |
−4,85 |
9 131 |
11,60 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
295 |
−55,51 |
68 |
−47,69 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
330 |
0,00 |
76 |
16,92 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
46 790 |
|
10 817 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
10 677 |
4 187,95 |
2 284 |
3 837,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10 200 |
3,03 |
2 |
100,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
45 |
−13,46 |
10 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 200 |
−81,82 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 282 |
7,11 |
3 764 |
25,63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 472 |
0,78 |
813 |
19,59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
776 609 |
−0,47 |
179 536 |
16,74 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10 899 |
6,12 |
2 520 |
24,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
203 990 |
0,51 |
47 158 |
17,89 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
137 114 |
−23,09 |
31 698 |
−9,80 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
4 600 |
0,00 |
1 063 |
17,33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2 878 |
−63,74 |
665 |
−57,48 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
841 |
16,16 |
191 |
23,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
631 |
−61,69 |
146 |
−55,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
209 |
|
48 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
912 |
|
211 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 336 |
40,89 |
540 |
65,64 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
21 665 |
6,87 |
5 009 |
25,36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
621 |
−2,82 |
144 |
14,40 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49 874 |
1,24 |
11 530 |
18,75 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
40 807 |
18,48 |
9 434 |
38,92 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
−4,00 |
6 |
25,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
267 |
−74,55 |
62 |
−70,39 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
1 113 |
−72,17 |
257 |
−67,39 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 304 |
5,35 |
533 |
23,43 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 841 |
−9,53 |
1 582 |
6,11 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
90 000 |
0,00 |
20 806 |
17,29 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1 075 |
0,00 |
249 |
17,54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
239 |
0,00 |
55 |
17,02 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4 941 |
−0,22 |
1 142 |
17,01 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
60 906 |
0,00 |
14 080 |
17,29 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
24 778 |
1,31 |
5 301 |
−6,97 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
27 495 |
2,06 |
6 356 |
19,72 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
975 |
−15,58 |
209 |
−22,68 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
1 266 |
−11,28 |
271 |
−18,67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
249 |
−2,73 |
56 |
3,70 |
|
2025-03-28 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
58 140 |
−25,92 |
13 547 |
−25,36 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
17 657 |
1,15 |
4 082 |
18,63 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2 900 |
|
670 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
8 057 |
0,00 |
1 863 |
17,25 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
255 580 |
|
59 085 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
55 200 |
−7,69 |
12 761 |
8,27 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 312 |
10,25 |
303 |
29,49 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
5 720 |
|
1 322 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
13 797 |
−6,58 |
3 190 |
9,59 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
5 000 |
0,00 |
1 156 |
17,26 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2 225 |
0,00 |
514 |
17,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
240 240 |
429,54 |
55 539 |
521,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39 000 |
−21,69 |
9 016 |
−8,14 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
49 853 |
−12,86 |
11 525 |
2,21 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−12 |
|
−3 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
43 000 |
150,00 |
9 941 |
151,14 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
12 134 |
−8,73 |
2 805 |
7,06 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 914 |
−2,51 |
674 |
14,26 |
|
2025-08-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
64 586 |
0,00 |
14 931 |
17,29 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
770 |
0,00 |
178 |
17,88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
228 997 |
−0,56 |
52 940 |
16,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 223 |
−0,12 |
1 901 |
17,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15 977 |
4,38 |
3 694 |
22,41 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
14 808 |
768,00 |
3 168 |
704,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 996 |
−1,19 |
906 |
4,98 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
38 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17 351 |
109,58 |
3 712 |
92,43 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
115 351 |
−20,03 |
26 667 |
−6,21 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
112 407 |
−4,16 |
25 986 |
12,41 |
|
2025-05-06 |
13F |
Anb Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
786 |
0,00 |
182 |
17,53 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 933 |
−4,59 |
447 |
11,78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4 418 |
1,38 |
1 021 |
19,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 549 |
−1,10 |
4 519 |
16,02 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 180 564 |
−2,39 |
272 923 |
14,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
69 617 |
−80,82 |
16 094 |
−77,50 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
192 259 |
|
44 446 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 205 |
|
741 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
792 |
0,00 |
180 |
5,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
69 |
16,95 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1 482 |
−39,14 |
343 |
−28,60 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5 247 |
|
1 213 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
24 155 |
−0,40 |
5 584 |
16,82 |
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
28 224 |
−23,18 |
6 038 |
−29,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−51 |
|
−12 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14 950 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
958 |
|
221 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 232 |
3,18 |
285 |
20,85 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
11 800 |
0,00 |
2 728 |
17,29 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
42 219 |
−1,47 |
9 575 |
4,65 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
7 431 |
−11,35 |
1 718 |
3,93 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
510 |
−7,27 |
109 |
−14,84 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 |
−99,91 |
1 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 627 |
8,26 |
1 070 |
26,96 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
15 992 |
−7,97 |
4 |
0,00 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10 987 |
−1,90 |
2 540 |
15,04 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
37 382 |
0,65 |
8 642 |
18,05 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1 549 |
0,00 |
358 |
17,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3 811 |
46,63 |
881 |
72,07 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
4 600 |
0,00 |
984 |
−8,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15 726 |
0,31 |
3 636 |
17,64 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 644 |
−9,51 |
611 |
−9,08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
130 225 |
91,52 |
30 |
130,77 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
26 059 |
−31,65 |
6 024 |
−19,84 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45 087 |
−2,72 |
10 423 |
14,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 902 |
−7,76 |
440 |
8,13 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
43 174 |
0,80 |
9 791 |
7,05 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99 151 |
−0,45 |
22 486 |
5,72 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
201 545 |
−32,06 |
46 593 |
−20,31 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27 403 |
−10,47 |
6 335 |
5,01 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11 802 |
−14,61 |
2 525 |
−21,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
904 |
|
209 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
125 |
−1,57 |
27 |
−10,34 |
|
2025-05-06 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
2 044 |
−1,30 |
473 |
22,60 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3 700 |
−70,23 |
855 |
−69,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
15 000 |
0,00 |
3 468 |
17,29 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
105 143 |
−5,42 |
22 494 |
−13,15 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
14 |
27,27 |
3 |
50,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
134 312 |
2,64 |
30 461 |
9,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32 158 |
−1,24 |
7 434 |
15,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11 859 |
−0,17 |
2 742 |
17,09 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
8 420 |
70,93 |
1 947 |
100,62 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 194 |
15,71 |
1 325 |
6,26 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
302 |
65,93 |
65 |
52,38 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
50 500 |
−54,06 |
11 675 |
−46,11 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
983 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 561 |
−17,43 |
4 060 |
−3,15 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
540 |
40,62 |
116 |
29,21 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
105 |
|
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
70 000 |
−6,67 |
16 |
14,29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28 748 |
0,17 |
6 520 |
6,38 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
6 734 |
−22,54 |
1 557 |
−9,17 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 748 |
16,61 |
396 |
23,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
156 496 |
−16,31 |
36 179 |
−1,84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 444 |
−0,69 |
334 |
16,43 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
68 039 |
28,87 |
14 556 |
18,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 003 |
|
681 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
470 427 |
−3,94 |
108 753 |
12,67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
67 439 |
−0,49 |
15 591 |
16,72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
282 |
−15,32 |
65 |
0,00 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
50 636 |
15,49 |
12 |
37,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4 569 |
−23,47 |
1 056 |
−10,29 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
5 777 |
−4,70 |
1 336 |
11,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5 400 |
0,00 |
1 248 |
17,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 048 |
−3,35 |
473 |
13,43 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20 399 |
−4,18 |
4 716 |
12,40 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
76 395 |
−8,06 |
17 661 |
7,83 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
89 155 |
0,30 |
20 611 |
17,64 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12 900 |
−26,70 |
2 981 |
−14,10 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2 000 |
0,00 |
462 |
17,26 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 412 |
6,60 |
1 251 |
25,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25 796 |
−19,96 |
5 964 |
−4,91 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
45 325 |
401,11 |
10 478 |
487,99 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
345 |
47,44 |
80 |
71,74 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3 583 |
−2,53 |
828 |
14,36 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
2 723 |
−20,19 |
537 |
−31,72 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
73 |
−66,20 |
17 |
−61,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
24 309 |
−0,70 |
5 620 |
16,46 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11 836 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
73 701 |
−2,15 |
17 038 |
14,77 |
|