2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
50 396 |
−4,00 |
1 723 |
30,63 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
137 752 |
−28,53 |
4 014 |
−17,27 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
−12 591 |
−618,36 |
−430 |
−804,92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 287 841 |
0,59 |
44 |
37,50 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6 505 |
|
222 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
229 736 |
2,00 |
7 855 |
38,79 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
494 |
69,18 |
17 |
220,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
342 |
−30,63 |
9 |
−20,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 944 |
43,72 |
169 |
96,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
74 521 |
0,13 |
1 889 |
13,86 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
31 652 |
3,13 |
1 082 |
40,34 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
51 566 |
−1,56 |
1 763 |
33,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 663 |
−11,20 |
91 |
21,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 462 |
|
189 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
176 538 |
78,30 |
6 036 |
142,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 893 |
6,70 |
236 |
45,06 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
1 690 329 |
63,05 |
32 235 |
29,08 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
693 040 |
−0,28 |
23 695 |
35,67 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
68 366 |
61,55 |
1 647 |
86,83 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
15 904 357 |
43,76 |
543 770 |
95,59 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
180 565 |
0,10 |
6 174 |
36,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 021 756 |
1,10 |
69 124 |
37,55 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14 |
−44,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 498 |
−77,61 |
51 |
−69,64 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
54 020 |
|
1 847 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26 133 |
0,00 |
657 |
14,89 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−101 |
|
−3 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29 527 |
64,08 |
563 |
30,02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
150 061 |
−6,11 |
5 131 |
27,74 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
391 104 |
−0,88 |
13 454 |
30,24 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
666 361 |
−35,96 |
22 783 |
87 523,08 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 778 |
−8,63 |
45 |
4,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 740 |
100,92 |
59 |
180,95 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
1 154 000 |
−49,20 |
39 455 |
−30,88 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
−80,95 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
67 035 |
0,83 |
2 292 |
37,19 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−152 174 |
−0,00 |
−5 203 |
36,04 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 250 |
66,67 |
24 |
27,78 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
73 395 |
−38,56 |
2 509 |
−16,39 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
51 130 |
−2,22 |
1 748 |
33,03 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 342 |
−12,04 |
217 |
19,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 056 |
0,00 |
139 |
36,63 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 104 |
5,79 |
116 |
−15,94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
93 365 |
0,00 |
3 192 |
36,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 090 |
0,00 |
71 |
36,54 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
87 323 |
−3,81 |
2 986 |
30,86 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 762 |
−3,76 |
72 |
−24,47 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42 126 |
|
1 440 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
19 000 |
|
650 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
262 153 |
−7,94 |
8 963 |
25,25 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
337 304 |
45,58 |
6 432 |
15,25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
81 812 |
−71,29 |
2 797 |
−60,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 472 089 |
−36,72 |
50 331 |
−13,91 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
690 365 |
4,70 |
23 604 |
42,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 372 |
1,40 |
731 |
38,00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
420 000 |
47,06 |
10 647 |
67,20 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
621 874 |
−1,09 |
15 765 |
12,44 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
7 236 |
33,65 |
138 |
5,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 042 420 |
4,60 |
35 640 |
42,32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
576 478 |
5,40 |
19 710 |
43,40 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 944 140 |
−1,48 |
100 660 |
34,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 865 711 |
2,56 |
132 169 |
39,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36 800 |
0,55 |
1 258 |
36,89 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
59 556 |
−8,81 |
2 036 |
24,07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
332 |
24,34 |
11 |
120,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
27 140 |
−18,57 |
518 |
−35,54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14 342 |
1,49 |
490 |
38,03 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
27 100 |
−55,72 |
4 503 |
242,62 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
138 811 |
−1,92 |
4 746 |
33,44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55 516 |
82,70 |
1 059 |
44,54 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
539 729 |
0,23 |
13 682 |
13,95 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
432 |
−15,29 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
11 509 |
−40,71 |
393 |
−19,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39 633 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 205 939 |
0,75 |
485 701 |
37,07 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
387 |
−9,15 |
13 |
30,00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
495 104 |
1,46 |
16 928 |
38,03 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
110 947 |
−4,00 |
2 813 |
9,12 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
21 |
23,53 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 405 |
−5,93 |
356 |
28,16 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
1 371 590 |
−29,01 |
46 895 |
−3,42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
246 200 |
−1,32 |
8 418 |
34,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17 400 |
−73,48 |
595 |
−63,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
19 900 |
−60,67 |
680 |
−46,50 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
32 875 |
346,07 |
627 |
253,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
35 636 |
−17,58 |
1 218 |
−0,25 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
147 111 |
−9,34 |
3 729 |
3,07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 573 |
3,96 |
669 |
41,44 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 635 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
155 807 |
0,00 |
5 327 |
36,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
109 |
−16,79 |
4 |
0,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6 805 |
|
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2 327 |
−85,54 |
58 |
−87,22 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57 486 |
7,29 |
2 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70 267 |
−2,88 |
2 402 |
32,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17 900 |
−14,35 |
612 |
16,57 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 254 |
−24,08 |
43 |
−40,85 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
50 000 |
0,00 |
1 710 |
36,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9 875 |
0,00 |
338 |
35,89 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
30 798 |
−19,68 |
587 |
−36,40 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23 992 |
|
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
704 818 |
−33,18 |
24 |
−7,69 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−65 |
|
−2 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
400 000 |
3 100,00 |
13 676 |
4 255,41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15 000 |
383,87 |
513 |
564,94 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
34 413 |
|
1 177 |
|
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
37 803 |
|
950 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 205 |
−72,92 |
27 |
−72,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
77 690 |
5,00 |
1 482 |
−16,89 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5 000 |
|
171 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9 875 |
0,00 |
338 |
35,89 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2 365 957 |
−18,69 |
80 892 |
10,63 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
72 692 |
−6,02 |
2 485 |
27,90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
52 656 |
−49,84 |
1 800 |
−31,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
130 831 |
|
4 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50 867 |
−16,32 |
1 289 |
−4,87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8 941 |
−3,40 |
306 |
31,47 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18 838 |
|
644 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22 900 |
|
783 |
|
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2 468 |
−39,08 |
59 |
−29,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
167 100 |
964,33 |
6 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
17 200 |
|
588 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
62 390 |
0,58 |
2 133 |
36,91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
165 489 |
2,76 |
5 658 |
39,84 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 026 454 |
−1,66 |
35 094 |
33,79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
128 830 |
|
4 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
85 800 |
|
2 934 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
151 900 |
|
5 193 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 974 |
−52,23 |
100 |
−45,30 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
59 782 |
2,20 |
1 515 |
16,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
42 700 |
175,48 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
50 300 |
−59,04 |
1 720 |
−44,30 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1 555 200 |
0,00 |
39 424 |
13,68 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
55 151 |
13,89 |
1 886 |
37,89 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
117 634 |
−4,39 |
2 982 |
8,71 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
19 415 |
13,37 |
664 |
54,19 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
642 660 |
8,95 |
16 291 |
23,85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−112 722 |
−30,05 |
−3 854 |
−4,84 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23 466 |
0,00 |
802 |
36,16 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22 310 |
|
763 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
716 443 |
7,09 |
24 495 |
45,70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 484 |
7,10 |
119 |
46,91 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
412 415 |
7,37 |
10 455 |
22,05 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17 410 |
−70,30 |
595 |
−59,61 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 884 |
0,00 |
124 |
13,89 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
53 254 |
0,00 |
1 016 |
−20,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37 940 |
5,70 |
1 297 |
43,95 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
37 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 383 |
0,00 |
150 |
35,45 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7 659 |
|
262 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
13 490 667 |
51,47 |
341 988 |
72,18 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22 618 |
472,61 |
773 |
680,81 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 697 |
−29,39 |
126 |
−3,82 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17 691 |
8,59 |
337 |
−14,03 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 630 129 |
−2,77 |
55 734 |
32,28 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 921 |
0,00 |
49 |
14,29 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1 071 736 |
−22,43 |
36 643 |
5,53 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
18 423 |
|
630 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12 139 |
13,09 |
305 |
30,34 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 204 |
62,89 |
417 |
121,81 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
46 |
−95,38 |
2 |
−95,65 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11 530 |
|
394 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10 187 |
−36,69 |
258 |
−27,93 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22 435 |
−35,38 |
767 |
−12,04 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−7 538 |
−63,07 |
−258 |
−49,80 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
25 000 |
|
855 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
40 949 |
−0,59 |
1 400 |
35,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
118 738 |
−23,61 |
4 060 |
3,92 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 400 |
33,33 |
82 |
82,22 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
77 321 |
|
2 644 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
631 900 |
−0,32 |
12 050 |
−21,09 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
121 |
19,80 |
4 |
100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3 750 |
|
128 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 789 868 |
1,01 |
403 096 |
37,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
270 |
8,00 |
9 |
50,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17 180 |
|
587 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62 273 |
0,00 |
1 188 |
−20,87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26 737 |
0,75 |
914 |
37,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 107 804 |
7,10 |
72 066 |
45,72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
287 685 |
−5,50 |
9 836 |
28,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 332 |
−12,36 |
490 |
19,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
628 |
75,91 |
21 |
162,50 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
795 350 |
−11,87 |
27 193 |
19,90 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 524 |
0,00 |
120 |
36,36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
200 971 |
115,47 |
6 871 |
193,26 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2 230 000 |
0,00 |
53 721 |
15,59 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 106 |
−11,89 |
174 |
−30,24 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
112 636 |
−35,24 |
2 855 |
−26,38 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8 350 |
|
285 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
59 832 |
2,04 |
1 141 |
−19,26 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 597 |
0,00 |
40 |
14,29 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−18 588 |
29,09 |
−636 |
75,90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 239 325 |
6,21 |
42 373 |
44,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
243 745 |
1,32 |
6 179 |
15,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27 500 |
10,44 |
940 |
50,40 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 636 839 |
−18,84 |
90 154 |
10,42 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 416 331 |
|
27 009 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−2 159 |
−96,32 |
−74 |
−95,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 666 |
0,00 |
165 |
−20,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
848 511 |
619,55 |
29 010 |
878,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 759 872 |
189,39 |
94 360 |
293,72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 835 |
29,23 |
63 |
77,14 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
78 990 |
−71,08 |
2 701 |
−60,66 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 890 |
−11,60 |
48 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 244 415 |
171,84 |
42 547 |
269,87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
700,00 |
1 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
62 744 |
−6,32 |
1 197 |
−25,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9 694 |
|
331 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
435 308 |
−58,00 |
14 883 |
−42,85 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
200 781 |
0,33 |
6 865 |
36,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 013 498 |
−10,92 |
273 982 |
21,20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
9 319 |
−48,18 |
319 |
−29,49 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 823 |
17,28 |
404 |
59,68 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
2 955 |
−23,49 |
56 |
−39,78 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
575 |
15,00 |
11 |
−16,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
224 |
−33,73 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
34 915 |
945,36 |
877 |
1 038,96 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3 931 |
−15,57 |
134 |
14,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
20 |
|
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18 285 |
6,22 |
464 |
20,89 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
157 |
|
5 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1 149 |
−99,02 |
26 |
−99,01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 560 |
0,00 |
190 |
36,69 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
179 063 |
−5,28 |
6 122 |
28,88 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11 019 |
−6,32 |
377 |
27,46 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
5 005 |
12,35 |
171 |
54,05 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
234 925 |
−12,48 |
8 032 |
19,08 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18 701 |
−10,71 |
639 |
21,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
64 669 |
−2,86 |
2 211 |
32,16 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−12 868 |
|
−440 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38 800 |
−14,16 |
1 327 |
16,83 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
157 400 |
7,88 |
3 990 |
22,66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
61 683 |
|
1 176 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
85 |
80,85 |
3 |
100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39 775 |
−2,14 |
759 |
−22,57 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
10 429 |
−42,18 |
357 |
−21,41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 193 001 |
2,13 |
177 549 |
38,95 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
38 935 |
29,53 |
1 331 |
76,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
489 516 |
7,16 |
16 737 |
45,80 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
29 720 |
39,89 |
1 016 |
90,62 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
40 276 |
−15,61 |
1 377 |
14,85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
293 |
0,00 |
10 |
42,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11 643 |
−6,79 |
398 |
27,16 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 068 928 |
−18,48 |
36 547 |
10,91 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
101 |
14,77 |
3 |
50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
116 652 |
−23,25 |
3 988 |
4,43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
194 578 |
−6,16 |
3 711 |
−25,71 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 223 |
−47,26 |
486 |
−28,21 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 132 |
|
210 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
589 667 |
1,93 |
20 161 |
38,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 714 |
−2,43 |
281 |
−22,87 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
124 984 |
|
2 383 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 562 |
100,79 |
122 |
175,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
481 |
23,65 |
9 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2 177 560 |
3,28 |
74 451 |
40,51 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
217 115 |
−3,59 |
7 423 |
31,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45 882 |
8,89 |
1 569 |
48,20 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
6 125 |
|
117 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
11 701 |
−29,60 |
294 |
−19,01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6 254 575 |
29,34 |
213 844 |
75,97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−134 843 |
−43,89 |
−4 610 |
−23,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 076 352 |
−21,60 |
70 991 |
6,67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 439 |
7,09 |
104 |
−15,57 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 906 |
−47,19 |
475 |
−28,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
61 100 |
127,14 |
2 089 |
209,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27 247 473 |
1,21 |
931 591 |
37,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 600 |
24,14 |
123 |
70,83 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1 129 136 |
11,04 |
21 533 |
−12,10 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3 333 |
−39,15 |
84 |
−30,25 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
35 697 |
1,85 |
1 220 |
38,64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
457 400 |
2 078,10 |
15 639 |
2 867,36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
46 800 |
24,14 |
1 600 |
68,95 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4 070 |
|
139 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
450 734 |
−1,21 |
15 411 |
34,40 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
220 615 |
4,70 |
7 543 |
42,44 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
15 992 |
4,51 |
547 |
42,19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 066 |
3,72 |
105 |
40,54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
253 |
66,45 |
9 |
166,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
237 561 |
25,09 |
8 122 |
70,20 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
194 |
−3,00 |
7 |
20,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 860 |
0,00 |
337 |
36,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
70 |
|
2 |
|
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 849 |
0,00 |
132 |
36,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
22 331 |
267,04 |
763 |
314,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33 588 |
−74,41 |
1 148 |
−65,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 393 |
10,79 |
313 |
−12,36 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 497 |
−9,46 |
48 |
−28,79 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
241 283 |
−23,91 |
8 249 |
3,51 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
11 300 |
0,00 |
386 |
36,40 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−113 |
|
−4 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
417 154 |
−17,10 |
14 262 |
12,78 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
150 714 |
−11,05 |
2 874 |
−42,86 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1 389 600 |
10,38 |
26 500 |
−12,62 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21 148 |
|
403 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
421 658 |
−2,31 |
14 416 |
32,92 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62 953 |
3,84 |
1 596 |
18,06 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26 883 |
0,00 |
919 |
37,57 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
21 707 |
−28,57 |
742 |
−2,75 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
34 852 |
5,71 |
665 |
−16,37 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
44 |
−81,43 |
2 |
−80,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
148 977 |
−5,23 |
5 094 |
28,94 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
563 898 |
0,29 |
10 754 |
−20,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11 882 |
1,71 |
406 |
38,57 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
130 000 |
|
4 445 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 001 |
−70,63 |
68 |
−60,23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
677 |
88,58 |
17 |
142,86 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
68 116 |
−16,09 |
2 329 |
14,12 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
5 909 |
−12,95 |
113 |
−31,29 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
1 189 496 |
−4,12 |
40 669 |
30,44 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14 118 |
1,90 |
483 |
38,51 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
13 389 |
−6,30 |
458 |
27,30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 011 |
−17,75 |
513 |
12,01 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 238 |
6,82 |
24 |
−14,81 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28 138 |
−11,20 |
962 |
20,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 255 182 |
26,36 |
42 915 |
71,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
46 939 |
18,05 |
1 605 |
60,56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−7 693 |
|
−147 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 157 337 |
−10,71 |
73 759 |
21,48 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−279 |
−8,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
35 000 |
0,00 |
1 197 |
36,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
659 640 |
−54,83 |
22 553 |
−38,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
18 900 |
−39,81 |
646 |
−18,12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
616 |
0,00 |
21 |
40,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14 857 |
0,00 |
377 |
13,60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
384 |
−79,75 |
13 |
−72,34 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10 930 |
0,00 |
374 |
36,13 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 079 |
0,00 |
139 |
36,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
474 |
388,66 |
16 |
700,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
2 213 |
−56,49 |
76 |
−40,94 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
176 |
49,15 |
3 |
50,00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
617 100 |
−1,11 |
21 099 |
34,54 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
31 881 |
0,00 |
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
−72,58 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
111 399 |
0,88 |
2 824 |
14,66 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
22 122 |
−8,69 |
422 |
−27,79 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 906 991 |
2,42 |
73 692 |
16,43 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
10 164 526 |
1,67 |
347 525 |
38,32 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
26 030 |
−15,61 |
890 |
14,71 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
18 665 |
−1,86 |
638 |
33,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
109 670 |
−0,63 |
3 750 |
35,20 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 038 |
82,90 |
104 |
141,86 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
29 426 |
25,91 |
1 006 |
71,38 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
24 634 |
−13,75 |
619 |
−0,80 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
12 |
−33,33 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17 239 |
27,19 |
589 |
73,24 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 200 |
0,00 |
106 |
13,98 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
803 718 |
133,11 |
15 327 |
84,54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31 |
−84,95 |
1 |
−80,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 289 |
6,50 |
134 |
21,82 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
65 686 |
−22,23 |
2 246 |
5,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12 000 |
|
410 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
113 908 |
−41,84 |
2 172 |
−62,64 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
21 286 |
−27,48 |
535 |
−16,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 407 943 |
|
48 138 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58 786 |
−48,82 |
2 010 |
−30,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18 000 |
13,92 |
615 |
54,91 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
5 606 |
−18,95 |
192 |
10,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 758 |
|
265 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
867 |
10,03 |
30 |
52,63 |
|
2025-04-28 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
145 348 |
−2,76 |
3 241 |
−0,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
124 153 |
82,83 |
2 368 |
44,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31 514 |
−7,03 |
1 077 |
26,56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
103 |
106,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 736 |
5,24 |
71 |
−16,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19 641 |
0,00 |
672 |
36,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43 651 |
−1,71 |
1 492 |
33,69 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 528 |
−14,63 |
105 |
−32,26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65 011 |
−3,38 |
2 223 |
31,48 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3 637 |
3,62 |
124 |
40,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22 361 |
−63,81 |
426 |
−76,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19 900 |
0,00 |
504 |
13,77 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1 455 360 |
48,54 |
27 754 |
17,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 947 |
22,09 |
272 |
66,26 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−82 |
|
−3 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
10 644 |
−36,79 |
364 |
−14,18 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37 608 |
1,94 |
1 286 |
38,62 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33 600 |
−0,59 |
1 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 271 |
8,08 |
43 |
48,28 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
19 |
|
1 |
|
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57 329 |
−82,48 |
1 960 |
−75,91 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4 959 |
−1,55 |
126 |
11,61 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
30 781 |
0,42 |
1 052 |
36,62 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
696 |
0,00 |
18 |
13,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21 943 |
0,00 |
750 |
36,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 058 724 |
−2,85 |
36 198 |
32,17 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
86 558 |
−23,85 |
2 959 |
3,61 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19 956 |
50,37 |
682 |
104,80 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
23 543 |
−7,80 |
449 |
−27,15 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
93 651 |
−7,86 |
3 202 |
25,33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16 921 |
|
579 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73 057 |
0,00 |
2 498 |
36,08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30 781 |
0,42 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25 382 |
−2,99 |
868 |
31,96 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17 058 |
61,20 |
325 |
18,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
59 200 |
|
2 024 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 451 |
|
323 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 672 |
−2,59 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
762 |
0,00 |
26 |
36,84 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
806 |
0,00 |
15 |
−21,05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 686 |
−12,77 |
220 |
−0,90 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
288 518 |
−5,49 |
9 864 |
28,59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
226 |
3,67 |
8 |
40,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
116 923 |
−11,50 |
3 998 |
20,39 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
167 900 |
−32,68 |
4 045 |
−22,19 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
73 870 |
−17,95 |
2 526 |
11,63 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
64 |
|
2 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
352 075 |
22,63 |
12 037 |
66,86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 928 |
9,58 |
100 |
49,25 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 540 |
174,59 |
57 |
107,41 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
59 721 |
−1,37 |
1 139 |
−21,95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 598 |
0,00 |
69 |
−20,93 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 082 |
3,98 |
242 |
41,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 729 |
50,61 |
698 |
114,77 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−39 000 |
−9,30 |
−744 |
−28,21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
323 436 |
15,32 |
6 168 |
−8,72 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
47 700 |
−3,05 |
1 631 |
31,88 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3 163 764 |
0,07 |
108 169 |
36,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21 200 |
44,22 |
725 |
96,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16 700 |
|
571 |
|
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
26 266 |
16,48 |
633 |
16,61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 335 |
18,07 |
558 |
60,81 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
397 451 |
0,00 |
13 589 |
36,06 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
98 652 |
0,00 |
3 373 |
36,02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
89 327 |
15,58 |
3 |
200,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 579 328 |
−2,15 |
88 187 |
33,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 415 |
3,87 |
83 |
41,38 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
329 870 |
−0,12 |
11 278 |
35,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
788 |
−22,29 |
27 |
4,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
−86,67 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 089 |
−14,15 |
277 |
16,95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42 732 |
14,82 |
1 461 |
56,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 702 |
0,00 |
58 |
38,10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61 190 |
2,94 |
2 092 |
40,12 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
988 |
−26,16 |
19 |
−43,75 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
4 129 |
−25,24 |
141 |
2,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
272 |
−15,53 |
9 |
12,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31 895 |
149,63 |
608 |
98,05 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
−28,57 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 677 |
−14,47 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
193 315 |
−14,71 |
4 901 |
−3,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 592 |
−25,09 |
636 |
1,93 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
294 555 |
|
10 071 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22 266 |
0,00 |
761 |
36,14 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 325 |
3,86 |
456 |
41,30 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
11 742 |
2 366,81 |
283 |
2 250,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
482 |
1 047,62 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
84 583 |
0,23 |
2 892 |
36,37 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19 753 |
|
675 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15 255 |
−21,76 |
387 |
−11,06 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6 100 |
154,17 |
209 |
246,67 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
109 975 |
39,11 |
3 760 |
89,33 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
115 830 |
|
3 960 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3 062 500 |
44,12 |
104 707 |
96,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
458 769 |
−64,53 |
15 685 |
−51,74 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
48 751 |
−29,52 |
1 225 |
−18,98 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5 945 |
−33,66 |
203 |
−9,78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
50 173 |
0,00 |
1 715 |
36,11 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
20 860 |
54,52 |
713 |
110,32 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 894 |
0,00 |
36 |
−20,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
23 758 |
21,98 |
812 |
59,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 087 |
−32,53 |
379 |
−7,35 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25 745 |
0,87 |
653 |
14,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17 900 |
77,23 |
612 |
143,43 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
125 459 |
53,06 |
2 393 |
21,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 272 |
0,00 |
43 |
38,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14 400 |
−33,94 |
492 |
−9,06 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
54 420 |
−1,39 |
1 038 |
−21,97 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
487 251 |
0,24 |
9 292 |
−20,65 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
452 146 |
−5,38 |
15 459 |
28,73 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
120 |
0,00 |
4 |
33,33 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29 188 |
0,42 |
998 |
36,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
847 |
−49,91 |
29 |
−33,33 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
28 627 |
5,70 |
979 |
43,82 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
345 521 |
2,59 |
8 759 |
16,62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86 352 |
−77,43 |
2 952 |
−69,30 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 095 |
−19,88 |
116 |
−36,61 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
970 |
11,88 |
33 |
57,14 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 519 408 |
−64,94 |
51 949 |
−52,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
132 600 |
275,64 |
4 534 |
411,05 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
103 160 |
|
3 527 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
151 100 |
63,17 |
5 166 |
122,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
487 |
0,00 |
17 |
33,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
148 |
|
5 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 976 |
−49,91 |
−68 |
−32,32 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
43 739 |
−17,87 |
1 495 |
11,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
18 606 |
197,79 |
636 |
236,51 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
199 511 |
7,03 |
3 805 |
−15,28 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
31 448 |
−15,61 |
1 075 |
14,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
493 |
−45,16 |
17 |
−27,27 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
41 347 |
−1,66 |
1 048 |
11,85 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
11 300 |
0,00 |
215 |
−20,96 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
513 045 |
−15,92 |
17 541 |
14,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23 689 |
−2,18 |
810 |
33,06 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
23 229 |
−51,87 |
443 |
−61,96 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25 382 |
−2,99 |
868 |
31,96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
201 |
73,28 |
7 |
200,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38 956 |
6,13 |
1 332 |
44,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
713 641 |
0,68 |
18 091 |
14,45 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
168 |
−93,74 |
3 |
−95,31 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
388 145 |
9,01 |
7 402 |
−13,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
285 |
−25,97 |
10 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
692 |
440,62 |
24 |
666,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4 439 |
−94,87 |
85 |
−96,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
146 461 |
−3,48 |
5 008 |
31,31 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
310 829 |
−4,83 |
10 627 |
29,49 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−26 130 |
−80,28 |
−893 |
−73,18 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
603 |
0,00 |
21 |
33,33 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
28 000 |
|
1 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
580 |
11,75 |
20 |
46,15 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42 730 |
10,81 |
1 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
58 971 |
−46,83 |
2 016 |
−35,63 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34 000 |
8,97 |
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 590 |
0,00 |
225 |
36,36 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
30 038 |
−28,95 |
761 |
−19,21 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
23 747 |
3,10 |
812 |
40,31 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 052 |
7,11 |
344 |
45,96 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
54 345 |
−11,73 |
1 858 |
6,90 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
18 192 |
2,77 |
398 |
−3,64 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
398 210 |
−43,86 |
10 095 |
−36,19 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
3 935 |
0,00 |
135 |
36,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
245 629 |
98,51 |
8 398 |
103,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
18 |
1 600,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
420 598 |
8,57 |
8 021 |
−14,06 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36 095 |
−38,79 |
1 234 |
−16,68 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6 590 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
54 138 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
696 |
|
13 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 084 |
0,00 |
71 |
36,54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 049 |
|
138 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
9 303 |
−1,56 |
236 |
11,90 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
72 338 |
−53,75 |
2 473 |
−37,07 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32 672 |
−0,77 |
1 117 |
35,07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 830 |
1 019,96 |
207 |
795,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
154 114 |
11,07 |
5 269 |
51,10 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5 000 |
25,00 |
171 |
70,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
747 500 |
875,85 |
25 557 |
1 228,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
107 500 |
4,27 |
3 675 |
41,89 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
858 |
160,79 |
22 |
133,33 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
62 620 |
−37,19 |
2 141 |
−29,07 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1 328 254 |
1,28 |
45 413 |
37,79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 210 |
158,78 |
76 |
257,14 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
−16 355 |
−666,51 |
−559 |
−876,39 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
241 700 |
50,87 |
4 609 |
19,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
192 100 |
|
6 568 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 304 400 |
0,00 |
24 875 |
−20,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
202 000 |
|
6 906 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
172 498 |
−11,27 |
5 898 |
20,72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
186 229 |
6,20 |
4 721 |
20,72 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
17 717 |
−2,70 |
606 |
32,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
642 |
17,15 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
160 228 |
−1,08 |
4 062 |
12,43 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
29 286 |
−43,20 |
705 |
−34,36 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1 168 066 |
32,66 |
39 936 |
80,49 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
20 413 |
−25,33 |
698 |
1,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 869 |
−30,95 |
98 |
−5,77 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
−51,06 |
1 |
−100,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
148 749 |
−18,14 |
5 086 |
11,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18 700 |
|
639 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 689 |
57,34 |
92 |
116,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
679 618 |
−71,72 |
23 236 |
−61,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
29 300 |
|
1 002 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
177 822 |
−32,81 |
6 |
0,00 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14 069 |
6,83 |
481 |
45,76 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22 033 |
−2,82 |
753 |
32,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
483 323 |
36,30 |
16 525 |
85,43 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
740 |
−34,69 |
19 |
−28,00 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
15 083 |
−11,18 |
382 |
1,06 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
111 660 |
−4,89 |
2 831 |
8,10 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
1 655 806 |
|
41 610 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
61 408 |
−5,60 |
1 171 |
−25,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
202 481 |
3,42 |
6 923 |
40,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59 267 |
−1,70 |
2 |
100,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
371 152 |
−1,11 |
7 078 |
−21,72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
49 951 |
0,00 |
1 708 |
36,02 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19 642 |
86,53 |
473 |
86,96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
1 164 843 |
9,39 |
39 826 |
48,83 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
38 467 |
0,00 |
1 315 |
36,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
167 |
−99,97 |
6 |
−99,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 000 |
−67,43 |
342 |
−55,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
0,00 |
10 |
42,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
454 |
8,87 |
16 |
50,00 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
95 045 |
0,00 |
1 813 |
−20,84 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
59 331 |
3,31 |
2 029 |
40,54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
61 |
1,67 |
2 |
0,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
157 |
|
5 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19 361 |
9,89 |
369 |
−12,97 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
70 000 |
|
2 393 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 886 |
−49,02 |
99 |
−42,01 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
961 914 |
−35,98 |
24 385 |
−33,83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
29 122 |
|
996 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
84 117 |
−6,91 |
2 876 |
26,65 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 788 |
−8,72 |
130 |
24,04 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
346 806 |
218,19 |
11 857 |
333,05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
29 754 |
29,93 |
1 017 |
76,87 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 273 726 |
−0,11 |
24 290 |
−20,93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 579 |
−84,12 |
54 |
−78,71 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
10 926 |
0,00 |
374 |
36,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
175 000 |
133,02 |
5 983 |
217,06 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 684 |
24,04 |
392 |
49,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21 600 |
−15,95 |
739 |
14,42 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6 047 |
|
207 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
52 861 |
19,37 |
1 807 |
62,50 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1 301 538 |
−2,63 |
24 820 |
−22,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
258 |
−74,12 |
9 |
−68,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9 486 |
|
324 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 125 |
−7,44 |
688 |
26,01 |
|
2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
29 817 |
39,70 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 797 |
|
232 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 956 |
−8,64 |
67 |
24,53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26 794 |
78,50 |
916 |
142,97 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 543 |
−2,34 |
224 |
32,74 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
45 000 |
|
1 539 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
49 909 |
0,47 |
1 706 |
36,70 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 039 |
−26,73 |
20 |
−44,12 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
920 117 |
−26,84 |
31 459 |
−0,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
45 564 |
−38,30 |
1 558 |
−16,06 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
426 325 |
7,82 |
14 576 |
46,70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
240 480 |
248,63 |
4 586 |
176,04 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
50 000 |
0,00 |
1 710 |
36,07 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
48 656 |
−13,29 |
1 664 |
17,94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|