2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
20 |
−60,78 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2 500 |
|
216 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 848 |
0,00 |
246 |
65,54 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
26 100 |
−34,26 |
1 419 |
−37,38 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
130 294 |
0,00 |
10 377 |
36,94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
64 067 |
−0,28 |
6 |
66,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39 295 |
0,00 |
2 137 |
−4,77 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
152 323 |
|
13 152 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 416 |
−5,52 |
352 |
29,52 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
37 154 |
−34,18 |
3 208 |
9,23 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
128 518 |
−38,66 |
10 235 |
486,53 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−17 368 |
−38,62 |
−1 500 |
1,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1 867 |
−7,85 |
161 |
53,33 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
15 493 |
3,57 |
1 234 |
41,72 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13 507 |
38,70 |
735 |
773,81 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 718 |
70,10 |
93 |
63,16 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
88 944 |
−38,41 |
7 679 |
2,21 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
−27,78 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1 500 |
0,00 |
130 |
65,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85 812 |
60,15 |
7 409 |
165,84 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−53 630 |
331,49 |
−4 630 |
616,72 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−1 968 |
−5,20 |
−170 |
22,46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21 970 |
−1,39 |
1 897 |
63,96 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
65 688 |
−5,94 |
5 672 |
56,10 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
51 557 |
93,85 |
4 451 |
221,84 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
118 866 |
88,66 |
9 466 |
1 706,49 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3 224 970 |
434,86 |
278 444 |
787,58 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−62 274 |
|
−3 555 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 911 |
|
152 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
3 035 |
0,00 |
242 |
36,93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 872 |
5,76 |
162 |
75,00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1 441 555 |
−0,43 |
75 004 |
−5,88 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 938 |
17,66 |
171 |
13,33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
53 673 |
7,87 |
2 919 |
2,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
64 800 |
|
5 595 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 506 |
|
389 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
270 403 |
166,30 |
23 152 |
366,47 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
70 654 |
−39,21 |
6 100 |
0,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 513 948 |
114,36 |
303 394 |
255,71 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 039 613 |
−15,64 |
89 760 |
140 150,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
256 653 |
86,73 |
22 159 |
209,87 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
215 300 |
|
18 589 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2 700 |
|
233 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
3 908 |
−15,14 |
213 |
−19,08 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
2 498 |
|
216 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
155 |
−89,97 |
13 |
−83,75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 507 |
−8,88 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 208 |
|
536 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 745 |
1,07 |
1 359 |
67,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
44 272 |
−1,50 |
3 822 |
63,47 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
135 246 |
|
11 677 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 654 |
|
315 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
347 027 |
−1,56 |
29 962 |
63,35 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
235 900 |
|
20 368 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 060 |
−31,12 |
403 |
559,02 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 802 |
4,99 |
501 |
74,22 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
48 496 |
−11,36 |
4 187 |
47,12 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
80 273 |
|
6 931 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
22 579 |
33,60 |
1 949 |
121,73 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
106 120 |
24,20 |
6 172 |
20,06 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29 411 |
−50,09 |
2 539 |
−17,19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6 134 |
|
530 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 791 |
0,00 |
673 |
65,93 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
120 100 |
−16,31 |
6 857 |
−9,35 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 858 |
−43,49 |
333 |
−6,20 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 801 |
−0,82 |
542 |
35,93 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
4 000 |
0,00 |
345 |
65,87 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8 082 |
−15,72 |
698 |
39,96 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
642 |
−39,03 |
37 |
−34,55 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 408 |
−28,60 |
431 |
582,54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 438 |
82,21 |
−210 |
204,35 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
3 400 |
|
294 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
119 702 |
−0,57 |
10 335 |
65,02 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
157 |
−16,04 |
14 |
44,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1 289 |
7,60 |
111 |
79,03 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−16 000 |
−11,11 |
−870 |
−15,29 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
92 |
0,00 |
8 |
75,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 182 |
−88,85 |
620 |
−81,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
703 |
0,00 |
61 |
66,67 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 796 |
−8,55 |
143 |
25,44 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
46 482 |
|
4 013 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
197 214 |
4,91 |
17 028 |
74,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136 984 |
−22,40 |
12 |
22,22 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
192 400 |
|
16 612 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
9 976 |
−5,00 |
519 |
−10,05 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39 700 |
−0,75 |
3 428 |
64,68 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
418 |
−9,91 |
36 |
50,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 200 |
7,45 |
1 609 |
47,12 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 448 |
21,37 |
79 |
14,71 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
770 644 |
9,49 |
61 374 |
49,93 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
424 |
−10,17 |
34 |
22,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
254 |
−31,54 |
22 |
5,00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
174 602 |
−23,31 |
15 075 |
27,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
550 |
|
47 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
69 785 |
−3,93 |
6 025 |
59,43 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
66 987 |
−7,53 |
6 |
66,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 003 |
20,84 |
87 |
100,00 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
3 000 |
0,00 |
259 |
66,03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
629 361 |
−21,81 |
52 797 |
24,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
816 |
−42,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63 107 |
−14,58 |
5 449 |
41,76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 624 |
52,49 |
632 |
45,29 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 819 |
|
225 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7 393 |
12,02 |
638 |
86,01 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 683 |
−84,52 |
318 |
−74,39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 944 |
|
1 722 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
11 642 |
−82,06 |
1 005 |
−70,22 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8 421 |
72,31 |
727 |
186,22 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
38 127 |
|
3 292 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
65 333 |
15,72 |
6 |
150,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 132 |
−19,77 |
62 |
408,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 435 916 |
2,43 |
210 353 |
69,96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−230 |
|
−20 |
|
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
2 550 |
|
220 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2 850 |
|
246 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7 928 |
−69,13 |
685 |
−48,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
64 084 |
21,15 |
5 533 |
101,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
117 |
−18,18 |
10 |
42,86 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
19 041 |
|
1 644 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
90 099 |
|
7 779 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
106 491 |
38,99 |
8 481 |
90,31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 019 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9 013 |
3,25 |
778 |
71,37 |
|
2025-04-25 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
185 014 |
−1,84 |
10 760 |
−5,11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
407 |
13,06 |
35 |
94,44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75 942 |
−3,70 |
6 557 |
59,79 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
3 762 816 |
0,00 |
324 882 |
65,94 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
40 477 |
−2,72 |
3 495 |
61,46 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5 432 |
4,40 |
469 |
73,33 |
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
29 |
70,59 |
3 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3 915 |
|
338 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 460 |
|
134 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 821 |
−60,86 |
1 366 |
−35,09 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
489 830 |
9,14 |
28 489 |
5,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
277 200 |
435,14 |
23 933 |
788,05 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
6 407 |
0,00 |
553 |
66,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
289 400 |
474,21 |
24 987 |
852,94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 254 |
2,90 |
540 |
70,57 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
122 970 |
−32,20 |
10 617 |
12,52 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
70 896 |
|
5 646 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
335 884 |
34,91 |
29 000 |
123,89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 733 |
−0,92 |
927 |
64,48 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2 270 000 |
0,00 |
195 992 |
65,94 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
7 596 |
1,54 |
442 |
−2,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 813 |
173,87 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2 874 |
|
248 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2 200 |
0,00 |
190 |
65,79 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
238 237 |
|
20 569 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
666 |
0,00 |
38 |
8,57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
154 |
|
12 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
28 597 |
−14,61 |
1 555 |
−18,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
288 817 |
−78,86 |
24 936 |
−64,92 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
830 |
0,00 |
72 |
65,12 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6 273 |
−31,38 |
500 |
−6,03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
778 838 |
0,54 |
62 027 |
37,68 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
27 643 |
−3,09 |
2 201 |
32,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
592 475 |
−44,44 |
51 154 |
−7,80 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
31 911 |
|
1 735 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
198 100 |
39,90 |
17 104 |
132,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
263 300 |
181,91 |
22 733 |
367,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
33 821 |
−87,13 |
3 |
−84,62 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25 369 |
−23,49 |
2 190 |
26,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42 467 |
1,92 |
2 309 |
−2,90 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
25 253 |
−55,00 |
1 373 |
181,93 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17 668 |
−18,00 |
1 359 |
21,23 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8 148 |
70,71 |
703 |
183,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
30 894 |
7,81 |
2 667 |
78,87 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
78 532 |
10,17 |
6 780 |
82,85 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
6 168 |
0,00 |
335 |
−4,83 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2 225 724 |
−14,47 |
192 169 |
41,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 330 475 |
−4,07 |
1 150 953 |
59,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14 269 |
−95,40 |
1 |
−93,75 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
7 484 |
−36,25 |
646 |
5,90 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
709 |
1,29 |
61 |
69,44 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
6 750 |
−7,47 |
583 |
53,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 999 |
−13,77 |
259 |
43,33 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
67 001 |
−7,32 |
5 785 |
53,79 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
508 400 |
0,00 |
27 647 |
−4,75 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
231 |
−45,77 |
20 |
−13,64 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
69 225 |
−57,78 |
3 764 |
164,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
892 300 |
−1,10 |
77 041 |
64,12 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
30 |
0,00 |
3 |
100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
638 094 |
1,11 |
55 093 |
67,78 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
8 800 |
0,00 |
760 |
66,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
34 475 |
0,00 |
2 977 |
65,98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
74 767 |
9,66 |
6 455 |
81,98 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
383 100 |
25,28 |
30 510 |
71,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31 931 |
33,66 |
2 757 |
121,90 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 944 |
|
254 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
36 503 |
−20,28 |
3 152 |
32,28 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
34 |
0,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 655 |
0,00 |
575 |
65,90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 268 |
|
282 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 383 |
|
292 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
53 800 |
76,97 |
4 645 |
193,80 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20 579 |
17,15 |
1 119 |
11,68 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
56 |
−87,90 |
5 |
−83,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 473 |
|
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
54 230 |
−2,72 |
4 682 |
61,45 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
38 429 |
−45,19 |
3 318 |
−9,05 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−28 868 |
−228,42 |
−1 502 |
−221,42 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
180 314 |
−66,69 |
15 568 |
−44,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
51 153 |
−53,21 |
4 417 |
−22,36 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
205 473 |
6,05 |
17 741 |
75,99 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48 306 |
0,00 |
4 171 |
65,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3 247 |
−66,01 |
280 |
−43,66 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
372 |
|
30 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
486 031 |
16,49 |
41 964 |
93,30 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
44 909 |
2,41 |
3 877 |
69,97 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
76 032 |
−35,46 |
6 055 |
−11,62 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 999 |
66,31 |
173 |
177,42 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
853 |
83,84 |
74 |
204,17 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8 662 |
−0,29 |
748 |
65,63 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7 173 |
5,52 |
619 |
75,35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15 567 |
−8,52 |
1 344 |
51,86 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
627 980 |
−3,61 |
54 220 |
59,95 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 390 |
|
293 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
592 |
|
51 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 429 |
13,77 |
432 |
55,96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
114 228 |
−72,75 |
9 862 |
−54,78 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
325 730 |
−31,11 |
25 941 |
−5,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
|
3 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
677 332 |
−1,34 |
53 943 |
35,10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
118 |
11 700,00 |
10 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
63 |
0,00 |
5 |
66,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
269 600 |
−2,42 |
23 277 |
61,93 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7 538 |
0,00 |
600 |
36,99 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 474 |
|
214 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
744 648 |
|
64 293 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
14 832 |
0,00 |
1 281 |
66,02 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
81 |
−1,22 |
4 |
0,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
94 032 |
−5,02 |
8 119 |
57,60 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 587 |
|
310 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
101 017 |
13,90 |
8 722 |
89,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 620 |
0,00 |
485 |
66,10 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
97 600 |
184,55 |
8 427 |
372,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
262 607 |
−55,06 |
22 673 |
−25,43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
21 689 |
|
1 873 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35 100 |
254,55 |
3 031 |
488,35 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5 524 |
−23,10 |
287 |
−27,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
66 200 |
112,18 |
5 716 |
252,13 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
345 263 |
−26,55 |
29 810 |
21,89 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−55 |
|
−5 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23 383 |
−25,42 |
2 019 |
23,73 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12 083 |
−185,04 |
1 043 |
−241,14 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
4 051 |
|
350 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 453 092 |
−2,66 |
298 140 |
61,53 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21 327 |
|
1 841 |
|
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
36 910 |
−46,85 |
3 187 |
−11,82 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
110 585 |
6,96 |
6 313 |
15,86 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
3 570 |
|
308 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39 022 |
|
3 369 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
70 654 |
−39,21 |
6 100 |
0,88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 211 |
8,47 |
1 060 |
84,82 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
310 989 |
2,10 |
26 851 |
69,43 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
479 |
4,13 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
38 |
280,00 |
3 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29 000 |
5,07 |
2 504 |
74,30 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7 609 |
|
657 |
|
|
2025-05-05 |
13F |
Souders Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 999 304 |
−23,61 |
172 630 |
26,78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
112 |
2,75 |
6 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
621 |
−110,17 |
54 |
−116,72 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 463 |
0,00 |
134 |
−5,00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
800 |
0,00 |
44 |
10,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
112 530 |
1,92 |
9 716 |
69,13 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
19 754 |
−61,29 |
1 706 |
−35,78 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
158 316 |
−35,89 |
12 608 |
−12,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26 544 |
18,56 |
1 443 |
12,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 302 |
0,00 |
803 |
66,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 912 |
−2,69 |
920 |
−7,36 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28 863 |
3,45 |
2 492 |
71,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
294 |
−16,24 |
25 |
38,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
770 |
12,24 |
66 |
135,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57 857 |
−23,79 |
4 995 |
26,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 518 |
6,91 |
649 |
77,81 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10 143 |
−1,48 |
876 |
63,55 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 685 |
|
2 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
287 783 |
6,05 |
16 737 |
2,51 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35 789 |
|
3 090 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
37 400 |
|
3 229 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
354 |
5,67 |
31 |
76,47 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
362 695 |
−40,92 |
31 315 |
−1,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
217 478 |
−14,20 |
18 777 |
42,39 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
23 757 |
−34,77 |
2 051 |
8,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16 576 |
0,00 |
901 |
−4,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
204 286 |
8,35 |
16 269 |
48,37 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
279 |
0,00 |
24 |
71,43 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
815 950 |
−6,92 |
70 449 |
54,46 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14 711 |
−22,13 |
800 |
−25,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
19 700 |
−30,39 |
1 701 |
15,49 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 461 |
|
299 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
64 652 |
20,21 |
3 516 |
14,50 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
Put
|
|
1 225 200 |
|
105 784 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
451 800 |
6,73 |
24 569 |
1,66 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 839 |
−19,43 |
677 |
25,42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18 107 |
|
2 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
135 193 |
0,00 |
7 352 |
−4,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 300 |
−39,44 |
371 |
0,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 535 624 |
0,49 |
391 606 |
66,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7 512 |
−5,52 |
649 |
56,90 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3 794 |
|
328 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 884 |
6,20 |
163 |
76,09 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
105 922 |
−34,26 |
9 145 |
9,10 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
553 |
0,36 |
48 |
67,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
448 485 |
1,23 |
38 722 |
67,99 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
467 369 |
−9,81 |
40 353 |
49,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 754 |
10,19 |
669 |
82,79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41 128 |
−80,40 |
3 551 |
−67,49 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
43 790 |
|
3 781 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
93 |
|
8 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22 300 |
|
1 925 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
524 |
101,54 |
28 |
1 300,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2 506 |
−80,17 |
216 |
−67,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
934 971 |
1 448,76 |
80 725 |
2 470,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
201 028 |
−7,00 |
17 357 |
54,33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 430 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
778 482 |
−31,25 |
67 214 |
14,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
198 246 |
13,20 |
17 117 |
87,84 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
34 186 |
114,63 |
1 779 |
102,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
20 440 |
3,19 |
1 765 |
71,26 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4 363 |
8,75 |
347 |
48,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0,00 |
69 |
68,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 497 433 |
0,33 |
129 288 |
66,49 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38 941 |
−15,14 |
3 362 |
40,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
60 406 |
1,29 |
5 215 |
68,06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4 200 |
0,00 |
363 |
66,06 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18 863 |
6,02 |
1 502 |
45,26 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 202 |
−23,84 |
363 |
26,13 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
115 452 |
−21,46 |
9 968 |
30,33 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 624 |
−5,35 |
197 |
−9,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10 936 |
0,00 |
944 |
65,91 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
360 |
3,75 |
31 |
72,22 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
5 221 |
0,00 |
451 |
66,05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49 642 |
−12,20 |
4 286 |
45,73 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
73 557 |
−1,11 |
6 351 |
64,08 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 296 |
−35,27 |
285 |
7,58 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14 513 |
|
1 253 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
17 052 |
−5,53 |
1 472 |
56,76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
115 006 |
27,67 |
6 254 |
21,63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
185 772 |
0,00 |
10 102 |
−4,74 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
23 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
413 |
285,98 |
21 |
320,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
381 |
117,71 |
33 |
255,56 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
165 701 |
14,91 |
13 196 |
57,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
167 091 |
2,51 |
14 427 |
70,12 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
864 378 |
−5,03 |
68 839 |
30,05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
361 |
0,00 |
20 |
−5,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 806 |
17,50 |
223 |
61,59 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
39 625 |
−13,89 |
3 421 |
42,90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 149 |
15,25 |
617 |
91,61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16 011 |
−5,02 |
1 382 |
57,58 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35 684 |
655,70 |
3 098 |
1 164,08 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
14 000 |
0,00 |
1 162 |
62,83 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
172 |
0,00 |
14 |
30,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
65 494 |
6,71 |
5 655 |
77,07 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 525 |
3,33 |
759 |
41,42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
108 032 |
|
5 875 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
163 333 |
−6,00 |
8 882 |
−10,45 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 217 |
2,81 |
623 |
70,68 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
40 087 |
0,60 |
2 180 |
−4,18 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 918 |
0,23 |
338 |
66,50 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
535 |
0,00 |
46 |
70,37 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19 219 |
|
1 661 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
7 787 |
0,10 |
672 |
66,34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 585 |
−6,18 |
1 518 |
55,69 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
172 417 |
−0,69 |
14 886 |
64,80 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 207 211 |
9,50 |
104 231 |
81,71 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46 564 |
0,00 |
2 532 |
−4,74 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
130 000 |
−25,71 |
11 224 |
23,27 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
10 509 |
|
907 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 645 |
0,26 |
401 |
66,39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
75 766 |
−19,04 |
6 542 |
34,34 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 780 |
0,17 |
381 |
37,18 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 771 |
12,16 |
153 |
85,37 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
122 699 |
−14,60 |
10 594 |
41,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
259 392 |
−57,38 |
22 396 |
−29,27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
267 280 |
−12,19 |
23 077 |
45,71 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
43 912 |
−79,70 |
3 791 |
−66,31 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
9 074 |
0,00 |
783 |
65,89 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3 915 |
|
338 |
|
|
2025-04-25 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
364 023 |
−2,54 |
21 172 |
−5,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
24 802 |
−45,70 |
2 141 |
−9,89 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
56 843 |
10,79 |
4 908 |
83,85 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 147 |
14,59 |
703 |
90,51 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
95 573 |
−63,46 |
8 252 |
−39,37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
328 |
−7,87 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
68 343 |
−1,36 |
3 716 |
−6,04 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
377 989 |
2,62 |
30 103 |
40,52 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
208 524 |
−19,39 |
18 004 |
33,77 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
12 500 |
|
1 079 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 518 |
|
131 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
109 |
990,00 |
9 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
806 |
−48,17 |
64 |
433,33 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
45 076 |
−11,91 |
2 451 |
−16,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
86 100 |
123,64 |
7 |
250,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
87 000 |
225,84 |
8 |
600,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 296 624 |
−32,03 |
284 631 |
12,78 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10 458 |
21,48 |
903 |
137,37 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 809 |
−12,79 |
4 128 |
44,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53 226 |
19,57 |
4 596 |
98,40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
264 579 |
0,82 |
21 071 |
38,06 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 886 |
26,41 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
118 014 |
10,20 |
10 |
100,00 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
7 330 |
0,10 |
633 |
65,88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22 127 |
|
1 910 |
|
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
492 976 |
−42,83 |
42 564 |
−5,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66 916 |
0,00 |
3 639 |
−4,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
48 593 |
−32,49 |
4 196 |
12,05 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11 424 |
15,52 |
986 |
91,83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
350 729 |
2,63 |
19 073 |
−2,24 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
55 300 |
−7,83 |
4 775 |
52,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
627 |
7,73 |
34 |
3,03 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
914 |
47,18 |
79 |
143,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 748 |
0,00 |
410 |
65,59 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2 453 |
−48,21 |
212 |
−14,23 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2 858 |
|
247 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 256 |
−0,93 |
1 412 |
65,42 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
23 400 |
−7,23 |
1 336 |
0,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
132 134 |
0,78 |
11 408 |
67,25 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
798 676 |
0,00 |
63 607 |
36,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 386 116 |
−2,53 |
119 677 |
61,74 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
377 079 |
−24,61 |
20 506 |
−28,19 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 041 |
1,92 |
329 |
−2,96 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
15 349 |
−75,35 |
1 325 |
−59,10 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
207 919 |
11,24 |
17 952 |
84,59 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
32 811 |
−17,90 |
1 873 |
−11,06 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
9 341 |
|
807 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
58 065 |
−20,23 |
5 013 |
32,37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
27 390 |
−2,41 |
2 365 |
61,92 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 947 268 |
13,98 |
1 290 547 |
89,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
30 700 |
127,41 |
2 651 |
277,49 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
32 200 |
7,33 |
2 780 |
78,21 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
81 624 |
92,07 |
7 047 |
218,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6 170 |
68,07 |
533 |
178,53 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 600 |
0,00 |
224 |
65,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 367 |
0,00 |
463 |
65,95 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30 405 |
−5,67 |
3 |
100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
250,00 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 193 |
−2,84 |
794 |
61,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
33 215 |
−0,68 |
2 868 |
64,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 750 |
|
237 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
70 |
0,00 |
6 |
100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12 543 |
|
1 083 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
273 691 |
−80,64 |
23 630 |
−19,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21 012 |
0,00 |
1 143 |
−4,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 459 |
10,87 |
126 |
81,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
74 |
825,00 |
6 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
137 409 |
−38,71 |
11 864 |
1,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 109 919 |
−27,68 |
182 170 |
20,00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
300 900 |
28,92 |
25 980 |
113,94 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
76 070 |
−7,17 |
6 058 |
27,14 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
156 253 |
41,47 |
8 497 |
34,77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
35 246 |
0,00 |
3 043 |
66,01 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
14 208 |
−16,96 |
1 132 |
13,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 778 |
126,63 |
1 017 |
276,30 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
55 943 |
1,16 |
4 455 |
38,53 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 987 |
5,07 |
380 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34 358 |
27,41 |
1 868 |
21,38 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
191 300 |
|
16 517 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 333 |
−60,02 |
288 |
−33,72 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
|
1 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
212 149 |
38,68 |
16 896 |
1 226,14 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41 885 |
2,58 |
2 278 |
−2,32 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
992 |
−17,74 |
86 |
37,10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
34 259 |
117,10 |
2 958 |
260,17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
11 955 |
0,00 |
683 |
8,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 444 |
−40,85 |
297 |
−1,66 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
31 150 |
11,04 |
2 689 |
84,30 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
16 350 |
−0,70 |
1 412 |
64,84 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13 215 |
−24,74 |
719 |
−28,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
931 |
0,00 |
51 |
−5,66 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
279 |
4,49 |
24 |
84,62 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
151 |
0,00 |
13 |
85,71 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 595 133 |
−1,20 |
396 744 |
63,95 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
179 255 |
−48,64 |
15 477 |
−14,78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
869 |
38,60 |
75 |
134,38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 707 |
0,00 |
406 |
66,39 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
838 621 |
−11,18 |
72 407 |
47,39 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
74 700 |
−55,96 |
3 887 |
−58,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 626 765 |
−2,45 |
485 815 |
61,87 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
977 271 |
−25,69 |
84 378 |
23,31 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44 537 |
−2,84 |
3 845 |
61,28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 981 |
0,00 |
344 |
65,70 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
60 909 |
−81,40 |
3 312 |
−51,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
59 180 |
7,12 |
5 110 |
77,77 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
752 710 |
−8,30 |
40 932 |
−12,66 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
604 781 |
|
52 217 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 357 |
0,00 |
117 |
67,14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3 228 |
−2,89 |
176 |
−7,41 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 504 |
10,90 |
299 |
5,65 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
162 612 |
−40,04 |
14 040 |
−0,51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 893 |
12,13 |
336 |
86,67 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
47 049 |
61,76 |
2 686 |
75,21 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
28 051 |
−4,57 |
1 525 |
−9,12 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 057 |
0,00 |
112 |
−5,13 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
462 |
−91,66 |
24 |
−92,11 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
28 800 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
206 355 |
1,88 |
11 222 |
−2,96 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
46 016 |
−20,59 |
3 973 |
31,82 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
44 200 |
−32,52 |
2 523 |
−26,91 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
148 251 |
|
11 807 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
172 |
|
15 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
458 325 |
−12,55 |
39 572 |
45,12 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11 443 |
0,00 |
988 |
69,30 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
59 257 |
|
4 719 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
111 438 |
1 154,23 |
9 622 |
1 982,47 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
288 |
|
25 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
121 552 |
−45,87 |
9 680 |
417,65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6 647 |
−16,19 |
574 |
39,08 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
66 388 |
9,11 |
5 287 |
49,43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−207 |
|
−18 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
9 503 |
−23,69 |
820 |
26,74 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36 245 |
6,30 |
3 129 |
76,38 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5 060 |
−2,22 |
437 |
62,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
380 405 |
−39,99 |
32 844 |
−0,42 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
305 000 |
|
26 334 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
36 |
0,00 |
3 |
200,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
640 |
−86,38 |
35 |
−58,02 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 188 |
|
119 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 699 392 |
|
146 726 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 290 |
|
284 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
10 087 |
0,00 |
871 |
66,03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8 064 |
−37,41 |
420 |
−40,90 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
475 |
15,85 |
26 |
8,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
433 669 |
13,96 |
37 443 |
89,11 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 522 |
0,00 |
280 |
37,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
34 600 |
|
2 987 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
972 |
−55,70 |
84 |
−24,32 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−20 405 |
|
−1 165 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
257 426 |
6,10 |
13 999 |
1,06 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
93 742 |
15,83 |
5 098 |
10,32 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
0,00 |
9 |
60,00 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23 175 |
−25,03 |
1 206 |
−29,16 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
164 828 |
−51,37 |
14 231 |
−19,30 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
60 633 |
−20,56 |
5 235 |
31,83 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
4 423 |
−69,21 |
241 |
−70,73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 797 |
−10,90 |
414 |
47,86 |
|
2025-04-25 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
40 592 |
23,59 |
2 361 |
19,43 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
59 380 |
|
3 229 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
92 |
−14,02 |
5 |
−20,00 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
250 000 |
0,00 |
21 585 |
65,95 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
24 809 |
6,09 |
1 291 |
0,23 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13 655 |
0,00 |
710 |
−5,46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 849 |
13,46 |
246 |
88,46 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
15 206 |
|
1 313 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 657 |
5,97 |
316 |
75,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 413 781 |
−19,26 |
294 746 |
33,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65 132 |
1,38 |
3 542 |
−3,44 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
318 863 |
−45,70 |
27 531 |
−9,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 775 |
57,15 |
1 017 |
161,18 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 756 |
22,80 |
95 |
17,28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
6 526 |
|
563 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
319 799 |
−2,27 |
27 611 |
62,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
563 000 |
59,67 |
48 609 |
148,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
216 |
8,00 |
19 |
80,00 |
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 860 |
0,00 |
283 |
−3,42 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21 522 |
1,27 |
1 858 |
68,14 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 965 |
3,71 |
216 |
−1,38 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 520 |
9,36 |
736 |
81,48 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
175 170 |
0,00 |
15 124 |
65,94 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
74 281 |
−16,80 |
6 413 |
38,06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 309 |
35,72 |
804 |
125,56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
81 159 |
|
7 007 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 639 |
2,25 |
847 |
40,00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
591 342 |
159,05 |
51 056 |
329,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 155 |
4,30 |
272 |
73,25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48 019 |
−1,63 |
4 146 |
63,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9 800 |
|
846 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2 400 |
|
207 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
79 |
51,92 |
7 |
200,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
143 428 |
−0,50 |
12 |
71,43 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
55 000 |
|
4 749 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1 091 |
0,00 |
94 |
67,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33 648 |
−6,60 |
2 905 |
55,02 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
11 831 |
0,03 |
1 021 |
66,02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 772 |
3,03 |
498 |
71,13 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
70 155 |
−4,44 |
6 057 |
58,60 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
943 789 |
11,66 |
81 487 |
85,29 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
505 |
−80,42 |
27 |
22,73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14 119 |
|
1 219 |
|
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
30 923 |
−30,05 |
2 670 |
16,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 252 717 |
−0,80 |
108 160 |
64,62 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
863 |
|
75 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
60 633 |
|
5 235 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
−4,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24 000 |
200,00 |
2 072 |
398,08 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 247 |
0,00 |
108 |
67,19 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
167 |
−89,99 |
9 |
−90,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11 100 |
33,73 |
958 |
122,27 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
42 859 |
|
3 700 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9 842 |
−13,39 |
850 |
43,65 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 091 |
13,83 |
114 |
8,65 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
299 074 |
−1,88 |
25 822 |
62,82 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
33 401 |
−5,48 |
2 884 |
56,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 980 |
224,27 |
162 |
211,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 582 |
−37,27 |
1 259 |
4,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39 870 |
−50,96 |
3 442 |
−18,63 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2 500 |
|
216 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 600 |
2,11 |
366 |
27,53 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
2 994 |
|
259 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
11 816 |
|
1 020 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
163 |
|
14 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
200 |
−94,11 |
17 |
−90,34 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3 373 |
−56,68 |
291 |
−28,15 |
|
2025-05-08 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4 590 861 |
164,98 |
396 375 |
339,71 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
14 500 |
0,00 |
1 252 |
65,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
71 646 |
−0,41 |
6 186 |
65,24 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
61 173 |
−37,81 |
5 282 |
3,21 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
21 468 |
−16,43 |
2 |
0,00 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4 354 |
−20,56 |
253 |
−23,10 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
31 000 |
|
2 677 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
54 382 |
−5,06 |
4 695 |
57,55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37 729 |
−13,15 |
3 258 |
44,12 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
53 |
6,00 |
5 |
100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 907 |
14,27 |
484 |
8,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
416 |
60,00 |
36 |
169,23 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
206 803 |
−24,01 |
17 855 |
26,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
997 941 |
−1,38 |
86 163 |
63,66 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
62 500 |
0,00 |
5 396 |
65,98 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
77 840 |
−39,62 |
6 199 |
−17,32 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5 415 |
13,02 |
282 |
6,84 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 727 |
−24,02 |
90 |
−28,80 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1 716 |
−20,92 |
98 |
−14,91 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
25 060 |
1,14 |
2 164 |
67,80 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
1 375 560 |
0,31 |
118 766 |
66,45 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
33 479 |
−31,72 |
1 821 |
−34,98 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
14 117 |
19,60 |
1 219 |
98,37 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
15 830 |
−29,18 |
1 367 |
17,45 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8 048 |
11,95 |
695 |
85,56 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41 167 |
0,62 |
3 554 |
67,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
110 471 |
7,00 |
6 007 |
1,92 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
14 992 |
23,07 |
1 294 |
104,42 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
540 447 |
−0,02 |
46 662 |
65,92 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
13 001 |
41,30 |
1 123 |
134,73 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
36 900 |
−30,90 |
3 186 |
14,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
189 |
2,72 |
16 |
77,78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
369 |
0,00 |
32 |
63,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60 354 |
−4,43 |
5 212 |
61,81 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
310 044 |
−1,05 |
16 860 |
−5,75 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
11 275 |
44,07 |
898 |
97,14 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
51 954 |
0,00 |
2 825 |
−4,75 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 227 |
0,00 |
339 |
−4,79 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8 120 |
0,00 |
701 |
66,11 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
162 965 |
−12,78 |
14 070 |
44,74 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
13 700 |
|
1 183 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−134 |
|
−12 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
87 |
−80,36 |
8 |
−70,83 |
|