2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
695 704 |
−0,72 |
36 420 |
6,42 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 124 |
59,23 |
164 |
71,58 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
165 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 200 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
934 |
5,66 |
49 |
11,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35 241 |
−0,77 |
1 845 |
6,34 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
14 216 |
2,56 |
744 |
10,06 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 411 919 |
112,36 |
73 914 |
127,63 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
160 008 |
|
8 376 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
136 098 |
−6,32 |
7 125 |
0,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 672 |
18,78 |
454 |
27,25 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 939 |
−8,71 |
97 |
−17,24 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
21 200 |
−58,82 |
959 |
−70,28 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
640 |
7,56 |
34 |
13,79 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 651 |
−9,61 |
132 |
−18,01 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1 100 |
0,00 |
58 |
7,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
56 506 |
−34,64 |
2 958 |
−29,94 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
678 031 |
3,97 |
30 667 |
−24,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 394 |
3,15 |
596 |
10,58 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
902 |
0,00 |
47 |
6,82 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
118 828 |
−3,97 |
5 931 |
−12,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
40 951 |
−1,07 |
2 144 |
6,04 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16 068 |
−39,56 |
841 |
−35,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
103 660 |
78,38 |
5 427 |
91,19 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
936 |
0,00 |
49 |
6,67 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 354 |
−1,86 |
490 |
5,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
14 900 |
−39,18 |
780 |
−34,78 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 103 |
11,98 |
50 |
−19,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 926 |
3,40 |
206 |
10,81 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
700 |
16,67 |
37 |
24,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
86 120 |
−2,70 |
4 508 |
4,30 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
50,00 |
47 |
62,07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
8 784 |
−52,91 |
429 |
−59,98 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12 600 |
0,00 |
660 |
7,15 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 660 |
−3,34 |
233 |
−12,45 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
455 469 |
94,90 |
22 732 |
76,74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
133 609 |
1,04 |
6 994 |
8,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
780 |
0,00 |
41 |
5,26 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
46 |
|
2 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
7 345 |
0,00 |
332 |
−27,67 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 953 |
115,09 |
95 |
82,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 447 133 |
7,10 |
128 107 |
14,79 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
445 971 |
−7,63 |
22 258 |
−16,24 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26 980 |
−4,62 |
1 220 |
−31,11 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
38 501 |
17,53 |
1 880 |
−0,21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
210 703 |
0,50 |
11 |
10,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13 786 |
−1,98 |
722 |
5,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
243 950 |
−11,89 |
12 774 |
−5,53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
759 |
762,50 |
37 |
640,00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 383 |
−28,93 |
63 |
−48,76 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14 832 |
−1,62 |
776 |
5,43 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6 318 |
−0,85 |
331 |
6,11 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
504 852 |
0,00 |
22 834 |
−27,77 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 110 |
−8,46 |
320 |
−1,85 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
49 936 |
4,48 |
2 621 |
12,01 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 448 |
0,00 |
65 |
−27,78 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
800 |
−80,49 |
42 |
−79,50 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
264 845 |
46,46 |
13 218 |
32,80 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
676 |
−24,30 |
34 |
−32,65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
64 542 |
−6,08 |
3 |
0,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 512 |
0,00 |
79 |
8,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 878 930 |
16,47 |
935 962 |
24,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
283 029 |
26,18 |
14 817 |
35,26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 935 |
0,38 |
154 |
−8,93 |
|
2025-04-23 |
13F |
Keystone Financial Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
81 |
−93,81 |
4 |
−96,30 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
770 204 |
−24,34 |
45 555 |
−8,37 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
359 101 |
136,30 |
18 799 |
153,27 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 534 |
|
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
333 800 |
−0,96 |
17 474 |
6,15 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6 214 |
−20,93 |
325 |
−15,14 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
43 |
|
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60 144 |
1,58 |
2 720 |
−26,63 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9 433 |
2,17 |
494 |
9,56 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
47 666 |
−10,60 |
2 156 |
−35,44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38 105 |
9,30 |
1 995 |
17,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
33 660 |
4,70 |
1 762 |
12,23 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
20 523 |
|
1 074 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
63 562 |
−1,37 |
2 875 |
−28,77 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
157 404 |
0,00 |
8 240 |
7,19 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
412 370 |
−15,11 |
21 588 |
93 756,52 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
45 679 |
0,06 |
2 391 |
7,27 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
25 403 |
−32,10 |
1 330 |
−27,26 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
391 573 |
−15,09 |
20 499 |
−8,99 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
29 000 |
9,43 |
1 447 |
−0,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40 335 |
13,66 |
2 112 |
21,81 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
164 300 |
−0,60 |
8 601 |
6,54 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 682 |
2,17 |
455 |
9,40 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2 590 |
0,00 |
136 |
7,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 469 |
14,34 |
182 |
22,30 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
8 085 |
−47,40 |
423 |
−43,60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
765 331 |
45,07 |
40 065 |
55,50 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
144 954 |
−22,49 |
7 588 |
−16,93 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
593 165 |
2,02 |
31 052 |
9,36 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
624 684 |
−1,14 |
31 178 |
−10,35 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
111 950 |
0,80 |
5 587 |
−8,59 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7 185 |
−6,16 |
376 |
0,80 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
37 162 |
−34,30 |
1 855 |
−40,44 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
903 091 |
0,00 |
49 706 |
−9,80 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 300 |
0,00 |
68 |
7,94 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
44 382 |
−9,80 |
2 323 |
−3,33 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45 310 |
−0,01 |
2 372 |
7,14 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3 075 |
−11,99 |
153 |
−20,31 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22 992 |
28,32 |
1 204 |
37,49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
100 653 |
−5,97 |
5 269 |
0,80 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
52 961 |
−23,30 |
2 395 |
−44,61 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
171 |
134,25 |
9 |
166,67 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
344 |
−31,75 |
17 |
−37,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
33 731 |
32,40 |
1 526 |
−4,39 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14 246 |
24,13 |
749 |
33,10 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
239 |
0,00 |
13 |
9,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
64 670 |
−3,34 |
3 385 |
3,61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
21 049 |
−34,28 |
1 102 |
−29,60 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 964 |
0,00 |
148 |
−9,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 087 |
0,00 |
476 |
7,22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 137 |
0,00 |
321 |
7,36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
22 318 |
30,14 |
1 168 |
39,55 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
58 324 |
10,15 |
2 638 |
−20,45 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
50 240 |
89,77 |
2 272 |
37,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
79 700 |
0,00 |
4 172 |
7,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
231 833 |
2,47 |
12 136 |
9,84 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 400 |
0,00 |
170 |
−9,63 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 445 |
−39,31 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34 200 |
28,57 |
1 790 |
37,80 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
16 504 |
−73,74 |
746 |
−81,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22 900 |
−55,53 |
1 199 |
−52,37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 341 |
4,54 |
332 |
−24,37 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 325 |
0,00 |
122 |
7,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 797 |
−1,97 |
714 |
−29,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
256 |
−23,12 |
13 |
−18,75 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 023 |
−27,11 |
315 |
−20,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 882 |
251,12 |
99 |
326,09 |
|
2025-05-15 |
13F |
Harris Associates L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 064 |
−0,24 |
108 |
6,93 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
33 221 |
48,93 |
1 739 |
59,69 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2 250 |
0,00 |
118 |
7,34 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31 468 |
0,00 |
1 647 |
7,23 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 496 |
−2,01 |
392 |
5,09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79 644 |
−4,96 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 579 |
−26,58 |
569 |
−47,01 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
54 689 |
−1,46 |
2 474 |
−28,83 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
255 957 |
28,79 |
13 399 |
38,06 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 972 |
|
208 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
236 |
34,09 |
12 |
22,22 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 097 |
0,03 |
140 |
−27,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
42 169 |
55,51 |
2 208 |
66,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 745 |
0,00 |
215 |
−27,95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 525 |
5,31 |
295 |
−23,77 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21 691 |
−1,57 |
1 136 |
5,48 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
44 497 |
5,69 |
2 329 |
13,28 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 537 |
−38,54 |
238 |
−34,17 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3 909 570 |
−1,94 |
204 666 |
5,11 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
262 |
−78,15 |
14 |
−77,59 |
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
756 |
31,71 |
37 |
9,09 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
73 359 |
1,97 |
3 840 |
9,31 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
26 221 |
35 819,18 |
1 373 |
45 633,33 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36 800 |
0,00 |
1 926 |
7,18 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11 493 |
76,44 |
602 |
88,99 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
46 633 |
−47,83 |
2 441 |
−44,09 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8 403 |
0,00 |
440 |
7,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 691 039 |
205,25 |
140 876 |
227,19 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
220 885 |
16,38 |
12 |
22,22 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19 288 |
−0,62 |
1 208 |
23,04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
64 |
1,59 |
3 |
0,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
67 152 |
|
3 515 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
36 526 |
−23,02 |
1 912 |
−17,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
7 270 |
−55,02 |
381 |
−51,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
13 735 |
|
719 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
24 334 |
22,10 |
1 274 |
30,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37 167 |
2,97 |
1 946 |
10,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
304 624 |
9,29 |
15 947 |
17,15 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
333 |
|
17 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
4 560 |
0,00 |
239 |
7,21 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
106 |
−15,32 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
670 |
|
35 |
|
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
43 278 |
2,14 |
2 710 |
21,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
30 526 |
102,63 |
1 598 |
117,41 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14 092 |
2,19 |
738 |
9,51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106 406 |
0,00 |
4 813 |
−27,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
227 515 |
7,66 |
10 291 |
−22,24 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 939 892 |
7,20 |
153 903 |
17,50 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7 989 |
−29,02 |
418 |
−23,86 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3 456 |
9,47 |
156 |
−20,81 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26 640 |
0,00 |
1 395 |
7,15 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
−75,00 |
0 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38 221 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
287 710 |
76,37 |
15 533 |
118,41 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7 021 |
−2,49 |
368 |
4,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
441 142 |
−63,09 |
23 094 |
−60,44 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
44 895 |
−3,44 |
2 350 |
3,52 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
743 |
−35,11 |
37 |
−41,27 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
48 025 |
−13,40 |
2 397 |
−21,49 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7 932 |
13,15 |
415 |
21,35 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
16 506 |
−56,15 |
806 |
−40,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16 027 |
−52,20 |
839 |
−48,75 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
19 738 |
|
1 033 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
6 270 |
|
328 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
4 173 |
|
218 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
480 100 |
1,93 |
25 133 |
9,26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
77 424 |
572,67 |
4 053 |
621,17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 618 |
−5,12 |
765 |
1,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 344 |
−0,02 |
1 117 |
7,20 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
152 248 |
|
7 970 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
705 266 |
|
36 921 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
105 691 |
20,04 |
5 533 |
28,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 216 354 |
−1,44 |
691 876 |
5,64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44 794 |
−30,28 |
2 345 |
−25,28 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 857 |
0,00 |
102 |
−9,73 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 178 |
−1,20 |
508 |
−10,58 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17 856 |
17,27 |
808 |
−15,32 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 891 |
59,93 |
416 |
72,20 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
37 115 |
0,00 |
1 943 |
7,17 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
160 095 |
102,58 |
8 381 |
117,15 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
122 602 |
192,09 |
6 418 |
213,07 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
24 500 |
−2,00 |
1 283 |
5,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 306 |
0,00 |
65 |
−8,45 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
399 414 |
−13,84 |
19 935 |
−21,87 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
2 794 |
0,00 |
126 |
−27,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18 063 |
−90,47 |
946 |
−89,79 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
222 |
−58,43 |
12 |
−57,69 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21 924 |
17,32 |
992 |
−15,30 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 046 |
2,95 |
55 |
10,20 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
63 380 |
−3,40 |
2 867 |
−30,23 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
111 013 |
389,04 |
5 812 |
424,46 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 351 572 |
3,44 |
70 755 |
10,87 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
14 825 |
−9,19 |
671 |
−34,44 |
|
2025-05-15 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
88 132 |
0,00 |
4 614 |
7,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
364 910 |
2,48 |
19 103 |
9,85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32 116 |
102,57 |
1 681 |
117,18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15 130 |
8,76 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
806 |
74,46 |
42 |
90,91 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
−45,83 |
1 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
78 211 |
−3,73 |
4 094 |
3,20 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 616 |
8,05 |
766 |
15,73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
479 300 |
−5,78 |
25 091 |
0,99 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
20 000 |
|
1 047 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
697 |
16,36 |
36 |
24,14 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
346 |
0,00 |
18 |
12,50 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6 917 |
|
362 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
207 774 |
52,91 |
9 398 |
10,45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
103 900 |
0,00 |
5 439 |
7,19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 320 |
−1,25 |
286 |
−28,75 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
58 502 |
−21,14 |
3 063 |
−15,46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
23 465 |
−8,38 |
1 228 |
−1,76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
614 356 |
−3,23 |
32 162 |
3,73 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
858 800 |
741,96 |
44 958 |
802,59 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24 080 |
−5,92 |
1 089 |
−32,02 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
300 771 |
5,82 |
13 604 |
−23,57 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
19 870 |
−59,38 |
1 040 |
−56,47 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
5 873 |
|
307 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
84 206 |
−8,16 |
3 809 |
−21,09 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
236 046 |
−50,71 |
12 357 |
−47,17 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
31 009 |
−10,58 |
1 623 |
−4,13 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 638 |
0,00 |
295 |
7,27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 959 |
68,59 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
40 177 |
|
2 103 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
859 |
−66,31 |
45 |
−64,52 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
137 |
12,30 |
7 |
40,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21 321 |
−1,20 |
1 116 |
5,88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 690 872 |
27,69 |
88 517 |
36,86 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
4 274 |
0,00 |
224 |
7,21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 537 |
0,18 |
226 |
−9,24 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
433 |
|
23 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8 901 |
255,19 |
403 |
240,68 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
267 690 |
15,95 |
14 014 |
24,28 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
63 015 |
0,61 |
3 145 |
−8,76 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9 931 |
0,00 |
520 |
7,01 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
96 230 |
0,65 |
5 038 |
7,88 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
31 500 |
0,00 |
1 649 |
7,22 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1 080 146 |
63,87 |
56 546 |
75,64 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
25 000 |
|
1 309 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 879 |
−5,69 |
175 |
−31,91 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
9 850 |
0,00 |
516 |
7,29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
60 852 |
1,29 |
3 |
50,00 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1 686 000 |
|
88 262 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 160 |
−78,31 |
270 |
−76,76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
514 602 |
22,40 |
26 939 |
31,20 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
45 377 |
93,89 |
2 265 |
75,78 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 042 901 |
−4,96 |
54 596 |
1,87 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 870 |
−2,98 |
412 |
3,79 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
54 287 |
0,00 |
2 455 |
−27,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
100 943 |
0,89 |
5 284 |
8,15 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 427 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
81 397 |
0,88 |
4 261 |
8,15 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
276 |
0,73 |
14 |
7,69 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
47 909 |
0,02 |
2 518 |
7,19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
321 211 |
2,77 |
17 |
6,67 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30 268 |
4,06 |
1 585 |
11,55 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 944 |
12,83 |
269 |
−18,54 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
187 840 |
0,07 |
9 833 |
7,27 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 882 |
279,33 |
238 |
221,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
15 985 |
1,43 |
838 |
8,83 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
64 047 |
0,00 |
2 897 |
−27,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 163 |
58,50 |
427 |
70,12 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
389 |
0,00 |
20 |
11,11 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 320 |
7,76 |
69 |
16,95 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
270 574 |
58,41 |
14 162 |
68,54 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
119 054 |
5,03 |
5 385 |
−24,15 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4 418 |
0,00 |
231 |
7,44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
51 992 |
−28,06 |
2 722 |
−22,90 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
9 787 |
|
512 |
|
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
9 248 |
10,74 |
484 |
18,92 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
585 000 |
387,50 |
28 571 |
313,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
366 753 |
−1,77 |
19 199 |
5,29 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
91 148 |
216,26 |
4 772 |
239,09 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 858 621 |
78,81 |
97 299 |
91,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
86 684 |
12,09 |
4 234 |
−4,83 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8 312 |
2,47 |
435 |
9,85 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
152 149 |
77,51 |
7 965 |
90,28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
70 763 |
0,43 |
3 532 |
−8,95 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 622 |
1,85 |
254 |
−26,38 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25 382 |
−1,81 |
1 329 |
5,23 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5 877 |
0,84 |
329 |
15,85 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
76 636 |
−1,46 |
3 825 |
−10,65 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26 610 |
25,30 |
1 393 |
34,33 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
521 999 |
−9,80 |
27 327 |
−3,32 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
29 770 |
0,00 |
1 346 |
−27,79 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
429 256 |
4 997,45 |
22 472 |
5 367,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13 365 |
−34,17 |
604 |
−52,48 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
29 727 |
174,77 |
1 556 |
194,70 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
61 |
|
3 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
79 327 |
−12,46 |
4 153 |
−6,17 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
61 454 |
−25,12 |
2 780 |
−45,92 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
13 665 |
−7,01 |
715 |
−0,28 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
348 180 |
2,60 |
17 378 |
−6,96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 122 |
7,40 |
1 001 |
−22,42 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
234 |
−5,26 |
12 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
15 352 |
50,67 |
804 |
61,57 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5 201 |
|
272 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
212 696 |
−54,93 |
11 135 |
−51,69 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11 006 |
−6,78 |
576 |
0,00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
20 000 |
−62,12 |
905 |
−72,66 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
3 303 |
−10,02 |
173 |
−3,91 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
60 389 |
−11,59 |
3 161 |
−5,25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30 247 |
−41,99 |
1 583 |
−37,82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70 387 |
−3,51 |
3 685 |
3,43 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
13 480 |
52,06 |
706 |
63,19 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
54 749 |
1,63 |
2 866 |
8,97 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5 295 |
−42,16 |
264 |
−5,04 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10 933 |
|
572 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41 057 |
−15,27 |
2 149 |
−9,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
89 559 |
−0,39 |
4 688 |
6,76 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
38 |
0,00 |
2 |
100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
177 |
|
9 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8 000 |
1,27 |
419 |
8,57 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
522 172 |
1,75 |
27 336 |
9,07 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
4 458 |
−5,27 |
233 |
1,75 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
275 080 |
7,19 |
14 400 |
14,90 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
6 117 |
|
305 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20 889 |
|
1 094 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 722 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
321 574 |
−6,60 |
16 836 |
0,12 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2 600 |
|
136 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 167 787 |
0,57 |
218 184 |
7,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65 984 |
−1,60 |
3 454 |
5,47 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
113 475 |
−41,20 |
6 |
−44,44 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
100 058 |
−58,58 |
5 238 |
−55,60 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
30 845 |
0,19 |
1 539 |
−9,15 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 907 |
6,29 |
152 |
14,29 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
19 395 |
0,83 |
1 015 |
8,09 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
24 347 |
−5,22 |
1 189 |
−19,50 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 943 |
0,00 |
154 |
7,69 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
96 |
0,00 |
5 |
25,00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
398 594 |
−12,76 |
19 894 |
−20,89 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
18 479 |
8,53 |
922 |
−1,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22 779 |
1,87 |
1 030 |
−26,43 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
781 |
0,00 |
49 |
17,07 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
53 810 |
23,64 |
2 962 |
11,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
109 |
−17,42 |
6 |
−16,67 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
7 681 |
−48,09 |
402 |
−44,32 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4 681 |
−23,48 |
245 |
−17,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
44 576 |
2,59 |
2 016 |
−25,88 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157 962 |
2,49 |
8 269 |
9,86 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
50 000 |
|
2 618 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 103 310 |
9,91 |
57 763 |
17,82 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
41 562 |
24,33 |
2 176 |
33,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
697 |
149,82 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
287 |
−68,63 |
13 |
−78,95 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
30 237 |
18,30 |
1 583 |
26,76 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
13 657 |
0,00 |
715 |
7,05 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
43 269 |
0,00 |
1 957 |
−27,76 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
235 500 |
−0,21 |
12 328 |
6,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39 287 |
2,53 |
1 777 |
−25,97 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5 434 |
|
246 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
828 668 |
−4,99 |
43 381 |
1,84 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
135 281 |
−18,88 |
7 082 |
−13,05 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4 074 |
6,87 |
213 |
14,52 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
43 279 |
−1,17 |
2 266 |
5,94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
56 663 |
−68,56 |
2 966 |
−66,31 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 419 266 |
−34,81 |
178 999 |
−30,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 523 |
39,85 |
80 |
49,06 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
11 923 |
|
624 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 265 |
−24,15 |
102 |
−45,16 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
230 156 |
−1,42 |
12 049 |
5,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 041 |
0,00 |
212 |
7,11 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20 061 |
48,50 |
1 050 |
59,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
574 |
6,10 |
26 |
−24,24 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
928 |
0,00 |
46 |
−9,80 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
234 521 |
−38,84 |
10 607 |
−55,83 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
12 035 |
−1,46 |
630 |
5,70 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
716 |
|
36 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
441 |
−6,57 |
23 |
0,00 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
4 580 |
6,17 |
240 |
13,81 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
255 307 |
44,25 |
13 365 |
54,62 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8 212 |
|
430 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
243 215 |
−0,95 |
12 732 |
6,17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
27 306 |
125,67 |
1 429 |
142,20 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 136 637 |
−35,60 |
59 503 |
−30,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16 600 |
95,29 |
890 |
114,98 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 347 |
−37,75 |
437 |
−33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
240 |
0,00 |
13 |
9,09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40 990 |
0,00 |
2 146 |
7,20 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
59 556 |
−6,53 |
3 118 |
0,19 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
454 704 |
2,01 |
23 804 |
9,34 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
37 586 |
109,12 |
1 876 |
89,59 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
12 013 |
52,90 |
543 |
10,37 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
8 650 |
−1,87 |
467 |
21,61 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1 881 |
0,00 |
98 |
7,69 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
|
5 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 968 |
−75,58 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
147 051 |
−1,80 |
7 698 |
5,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
241 |
−42,07 |
0 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
69 244 |
−0,43 |
3 625 |
6,71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 470 |
|
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
590 |
12,38 |
27 |
−18,75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7 734 |
38,18 |
405 |
47,99 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80 578 |
0,00 |
4 218 |
7,19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
599 828 |
4 307,91 |
31 401 |
4 628,92 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
20 691 |
|
1 083 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
16 741 |
119,24 |
876 |
135,48 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
95 052 |
|
4 976 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
483 |
23,53 |
22 |
−12,50 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
7 282 |
18,27 |
381 |
27,00 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
27 475 |
|
1 438 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
70 962 |
0,52 |
3 542 |
−8,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
274 898 |
2,41 |
14 391 |
9,76 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
323 |
10,62 |
17 |
14,29 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
186 681 |
109,15 |
9 773 |
124,18 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
24 127 |
185,19 |
1 263 |
205,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 000 |
0,00 |
52 |
8,33 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
260 812 |
−9,64 |
13 654 |
−3,15 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
65 |
30,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11 771 |
−2,79 |
616 |
4,23 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
289 683 |
−11,55 |
15 165 |
−5,20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
234 |
30,73 |
12 |
50,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 165 |
4,39 |
61 |
11,11 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
6 825 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
101 000 |
0,00 |
5 287 |
7,20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 681 |
−1,01 |
1 031 |
6,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 024 935 |
7,42 |
53 655 |
15,14 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
114 |
0,00 |
6 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18 624 |
0,00 |
842 |
−27,79 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
240 681 |
50,52 |
12 600 |
61,34 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
19 036 |
0,00 |
997 |
7,21 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
236 |
0,00 |
12 |
9,09 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2 046 |
−82,46 |
102 |
−84,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 286 |
27,86 |
643 |
37,10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
76 |
|
4 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
270 000 |
68,75 |
14 134 |
80,88 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 979 |
13,29 |
487 |
−3,75 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
13 211 |
31,96 |
598 |
−4,63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
133 297 |
88,98 |
6 978 |
102,61 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
26 799 |
2,37 |
1 309 |
−13,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
667 |
1 289,58 |
35 |
1 600,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 511 |
16,33 |
341 |
24,54 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4 738 |
|
248 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
50 396 |
−4,48 |
2 638 |
2,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 455 |
|
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
351 036 |
25,40 |
18 377 |
34,42 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
252 130 |
93,98 |
13 |
116,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
−46,15 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
333 |
−92,92 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11 400 |
−40,31 |
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65 012 |
−3,85 |
3 403 |
3,06 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
987 |
0,00 |
52 |
6,25 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
53 674 |
1,09 |
2 810 |
8,33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188 395 |
8,01 |
9 403 |
−2,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 100 |
−86,52 |
162 |
−85,57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
82 661 |
−4,77 |
3 739 |
−31,22 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 146 |
0,00 |
251 |
−14,92 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 167 |
2,85 |
113 |
10,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
157 367 |
1 902,38 |
8 238 |
2 050,91 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
54 807 |
−12,51 |
2 869 |
−6,21 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
9 516 |
|
596 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6 819 |
1,16 |
357 |
8,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
30 641 |
−14,91 |
1 604 |
−8,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 563 |
−14,96 |
448 |
−8,76 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
143 650 |
|
6 497 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
81 637 |
8,00 |
3 692 |
−21,99 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
82 926 |
−1,16 |
4 341 |
5,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 300 |
−46,55 |
277 |
−42,77 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 407 |
129,09 |
1 173 |
145,91 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
889 300 |
|
46 555 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14 222 |
109,89 |
745 |
125,45 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 543 |
0,00 |
85 |
−10,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
121 533 |
0,00 |
6 362 |
7,19 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
21 688 |
−45,73 |
1 082 |
−50,80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
607 254 |
−87,50 |
31 790 |
−86,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 992 |
−6,88 |
157 |
0,00 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
56 719 |
0,00 |
2 969 |
7,18 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
326 |
47,51 |
15 |
7,69 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
14 065 |
−0,78 |
636 |
−28,30 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 654 |
2,81 |
482 |
−6,78 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 085 |
−1,26 |
366 |
−28,71 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 343 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
39 013 |
262,81 |
2 147 |
227,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
134 484 |
6,01 |
7 040 |
13,64 |
|
2025-05-15 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 079 |
884,71 |
475 |
955,56 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5 629 |
0,02 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
56 436 |
0,00 |
2 954 |
7,18 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
300 |
0,00 |
16 |
7,14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
98 455 |
−0,07 |
5 154 |
7,11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
73 003 |
−23,13 |
3 822 |
−17,62 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9 927 |
57,42 |
520 |
69,06 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
192 138 |
−7,20 |
10 058 |
−0,53 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
24 007 |
0,00 |
1 086 |
−27,81 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
495 |
|
26 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 357 |
0,00 |
385 |
7,24 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
83 |
−99,13 |
4 |
−99,14 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
18 055 |
−0,70 |
901 |
−9,90 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 637 |
1,07 |
557 |
8,38 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
4 071 |
|
213 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 792 |
9,26 |
239 |
−0,83 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
387 |
−9,58 |
20 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 196 |
0,00 |
280 |
−27,65 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
56 255 |
8,05 |
2 945 |
15,81 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 916 |
−5,91 |
146 |
−14,71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34 852 |
−55,10 |
1 825 |
−51,87 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 564 |
0,00 |
134 |
7,20 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
42 000 |
0,00 |
1 900 |
−27,79 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
29 000 |
81,25 |
1 518 |
94,37 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 385 |
0,00 |
169 |
−9,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 427 |
8,53 |
833 |
−21,64 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1 118 498 |
−4,26 |
50 590 |
−30,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
174 039 |
77,25 |
9 111 |
89,99 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
28 |
−20,00 |
1 |
−50,00 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
11 160 |
−19,65 |
584 |
−13,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 300 |
8,12 |
1 063 |
−1,94 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
35 449 |
−7,98 |
1 856 |
−1,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
34 395 |
−1,08 |
1 801 |
9,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
67 523 |
0,19 |
3 535 |
7,38 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
23 387 |
−4,73 |
1 167 |
−13,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 024 |
676,83 |
211 |
740,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
34 830 |
0,00 |
1 823 |
7,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 020 968 |
0,03 |
105 798 |
7,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
479 |
547,30 |
25 |
525,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11 498 |
−81,37 |
574 |
−83,13 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
52 815 |
−25,14 |
2 765 |
−19,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
273 900 |
283,61 |
14 339 |
311,18 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 399 |
1,71 |
440 |
8,93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 151 |
0,00 |
217 |
7,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62 253 |
0,00 |
2 816 |
−27,78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5 867 |
−4,38 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
51 280 |
26,07 |
2 685 |
35,15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
42 933 |
−20,12 |
2 143 |
−27,59 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
32 585 |
−18,42 |
1 706 |
−12,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
45 110 |
−32,20 |
2 362 |
−27,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 389 |
42,71 |
108 |
3,85 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22 800 |
−70,98 |
1 194 |
−68,91 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 231 |
3,50 |
191 |
−25,10 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10 487 |
|
549 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11 256 |
−48,44 |
589 |
−44,75 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 260 219 |
−0,55 |
223 022 |
6,60 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21 054 |
41,67 |
1 102 |
52,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 735 |
|
386 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
99 227 |
41,59 |
5 195 |
51,78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
32 131 |
80,39 |
1 682 |
93,56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
459 |
−66,55 |
24 |
−64,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
136 444 |
131,16 |
7 143 |
147,81 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
56 000 |
0,00 |
2 932 |
7,17 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
13 725 |
−0,72 |
1 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
525 |
|
27 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27 547 |
−11,16 |
1 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35 065 |
−74,30 |
1 836 |
−72,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
72 531 |
21,25 |
3 281 |
−12,42 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
65 590 |
0,69 |
3 434 |
7,92 |
|
2025-04-03 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
23 547 |
−8,67 |
1 233 |
−2,14 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
72 011 |
21,90 |
3 257 |
−11,95 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
13 834 |
0,00 |
724 |
7,26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17 386 |
17,66 |
910 |
26,21 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 450 |
−7,76 |
72 |
−16,28 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18 400 |
|
963 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
17 400 |
|
911 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1 195 000 |
|
62 558 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
345 520 |
−5,14 |
17 245 |
−13,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23 800 |
4,85 |
1 246 |
12,36 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 967 |
0,00 |
365 |
7,06 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
2 260 |
6,86 |
113 |
−3,45 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
32 795 |
0,21 |
1 717 |
7,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20 893 |
0,00 |
1 094 |
7,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 939 |
−29,38 |
259 |
−24,34 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
73 877 |
−26,51 |
3 608 |
−37,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
64 231 |
−29,61 |
3 362 |
−24,55 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
111 |
11,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
55 364 |
|
2 898 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50 725 |
0,00 |
2 294 |
−27,77 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
12 623 |
1 753,60 |
571 |
1 257,14 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5 914 |
|
310 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
45 |
9,76 |
2 |
0,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 026 454 |
−2,15 |
53 735 |
4,89 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18 041 |
|
944 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 160 |
0,00 |
165 |
7,14 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 454 |
47,02 |
66 |
6,56 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 961 |
|
207 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 304 |
0,98 |
173 |
33,33 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
5 198 |
−11,42 |
272 |
−4,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 969 |
−1,38 |
522 |
5,68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27 100 |
6,27 |
1 424 |
13,93 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 084 |
176,03 |
109 |
202,78 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
81 300 |
−0,61 |
4 256 |
6,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
74 424 |
0,13 |
3 715 |
−9,19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 975 |
200,15 |
106 |
228,13 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
9 677 |
−20,30 |
507 |
−14,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
70 748 |
9,18 |
3 531 |
−0,98 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
194 751 |
22,33 |
9 512 |
3,87 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 909 |
−12,14 |
152 |
−5,59 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
153 |
|
8 |
|
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 457 562 |
12,55 |
76 303 |
20,64 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
316 991 |
100,88 |
15 821 |
82,16 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
26 750 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
24 563 |
0,00 |
1 286 |
7,17 |
|