2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22 000 |
0,46 |
3 169 |
46,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
51 706 |
|
7 449 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5 544 |
131,87 |
799 |
239,57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
32 049 |
9,51 |
3 497 |
5,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
259 584 |
0,63 |
37 396 |
46,96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
309 743 |
−5,11 |
44 622 |
38,57 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
225 |
1,35 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
6 080 |
3,05 |
872 |
48,89 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
290 059 |
1,75 |
41 786 |
48,59 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
47 752 |
−11,56 |
6 879 |
29,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−56 |
|
−8 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
125 243 |
−7,63 |
14 144 |
−14,32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
453 |
0,00 |
65 |
47,73 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
2 763 |
−20,53 |
398 |
16,03 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
38 564 |
|
5 556 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 538 |
1,38 |
222 |
48,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9 123 |
−36,20 |
1 314 |
−6,81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
418 |
−64,49 |
60 |
−48,28 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18 159 |
−7,40 |
2 616 |
35,21 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
35 730 |
|
5 147 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
248 259 |
−15,10 |
35 764 |
127 628,57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 825 |
−1,03 |
551 |
44,62 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 386 |
|
344 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
176 |
|
17 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
56 138 |
−16,85 |
8 087 |
21,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 505 |
49,68 |
937 |
118,93 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
12 415 |
−2,07 |
1 789 |
43,04 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 793 |
−7,06 |
1 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
12 410 |
54,24 |
1 354 |
49,12 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
10 887 |
|
1 568 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
577 |
−7,83 |
83 |
36,07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 022 |
−3,64 |
435 |
40,78 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3 840 |
−8,27 |
553 |
34,22 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7 521 |
−19,11 |
1 |
|
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
450 205 |
−7,02 |
64 857 |
35,78 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
746 |
−10,87 |
94 |
6,90 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 706 |
0,00 |
390 |
46,24 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1 500 |
|
216 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5 245 |
−7,18 |
756 |
35,55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
238 499 |
35,29 |
26 025 |
30,73 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23 421 |
−11,37 |
3 374 |
29,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
20,00 |
4 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
28 574 |
−0,83 |
4 116 |
44,83 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 485 |
|
214 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
142 |
0,00 |
20 |
42,86 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
539 |
|
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 572 |
−17,26 |
155 |
−26,54 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
175 343 |
15,05 |
19 133 |
11,17 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
23 209 |
−45,07 |
3 343 |
−19,77 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25 854 |
−5,41 |
3 725 |
38,13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
875 |
23,24 |
126 |
80,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 255 |
|
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
550 |
0,00 |
79 |
46,30 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
854 |
|
123 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
22 981 |
5,66 |
2 886 |
27,64 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
286 080 |
−11,52 |
41 213 |
29,21 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
461 |
−56,63 |
66 |
−36,54 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
463 |
11,03 |
67 |
60,98 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
16 393 |
|
2 362 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
654 |
−24,22 |
94 |
10,59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19 492 |
|
2 808 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 254 |
1,99 |
2 974 |
−1,46 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
28 898 |
125,77 |
4 |
−99,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 703 |
6,42 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10 985 |
24,55 |
1 380 |
50,38 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
25 501 |
−93,72 |
3 674 |
−85,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132 123 |
9,21 |
16 595 |
31,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
33 320 |
6,33 |
4 800 |
55,29 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
20 497 |
−11,92 |
2 953 |
28,63 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
82 389 |
−4,34 |
10 348 |
15,57 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
65 423 |
0,66 |
9 425 |
47,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
21 134 |
68,21 |
3 045 |
145,68 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
984 |
−26,89 |
142 |
6,82 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
488 |
0,00 |
70 |
45,83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
82 705 |
13,47 |
9 025 |
9,63 |
|
2025-03-31 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
184 312 |
−50,00 |
20 814 |
−53,62 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
1 506 |
0,00 |
217 |
45,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 945 560 |
1,98 |
424 337 |
48,92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
41 576 |
−65,31 |
5 989 |
−49,34 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
107 604 |
−13,26 |
11 742 |
−16,19 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
250 845 |
0,00 |
36 137 |
46,03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−40,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
36 165 |
−10,59 |
5 210 |
30,55 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3 532 |
14,75 |
509 |
67,66 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
246 792 |
−6,72 |
35 553 |
36,22 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 154 |
0,00 |
310 |
46,23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
53 193 |
|
5 804 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
281 |
27,73 |
40 |
90,48 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
11 675 |
0,00 |
1 682 |
46,05 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
1 510 |
|
218 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4 460 |
0,00 |
643 |
46,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
146 410 |
1,83 |
21 092 |
48,71 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7 452 |
1,98 |
1 074 |
49,03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
106 946 |
256,62 |
13 432 |
330,93 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
175 |
250,00 |
25 |
525,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
459 663 |
189,94 |
66 219 |
323,42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
80 |
0,00 |
12 |
57,14 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3 744 |
18,78 |
539 |
73,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131 552 |
0,00 |
14 355 |
−3,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
516 |
−57,50 |
74 |
−37,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
60 311 |
26,62 |
8 688 |
84,93 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4 822 |
−1,59 |
695 |
43,69 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 139 |
−6,02 |
233 |
−9,34 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
20 250 |
|
2 917 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1 652 |
−22,19 |
238 |
9,68 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
145 |
2,84 |
21 |
53,85 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
641 049 |
426,47 |
92 350 |
668,81 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
42 615 |
2,16 |
6 |
50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 859 |
−19,52 |
268 |
17,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 067 |
0,00 |
662 |
−3,36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19 934 |
−85,58 |
2 872 |
−78,95 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
104 340 |
−5,72 |
15 031 |
37,68 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
135 |
0,00 |
19 |
46,15 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
239 048 |
−1,21 |
34 437 |
44,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 800 |
−77,63 |
980 |
−67,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
−89,29 |
86 |
−84,42 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
158 |
|
17 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
186 |
0,00 |
27 |
44,44 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
60 894 |
−4,04 |
8 772 |
40,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 724 |
|
406 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
457 783 |
73,45 |
51 697 |
60,89 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
900 449 |
15,60 |
129 719 |
68,81 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
3 000 |
0,00 |
327 |
−3,25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
3 600 |
|
519 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9 428 |
−44,26 |
1 358 |
−18,59 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
28 |
0,00 |
4 |
50,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
609 |
0,00 |
88 |
45,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25 700 |
0,39 |
3 702 |
46,61 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
286 212 |
260,76 |
35 948 |
246,32 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
1 550 |
−79,74 |
223 |
−70,42 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
5 737 |
−29,11 |
826 |
3,51 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8 171 |
−74,82 |
892 |
−75,69 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
5 457 |
−9,26 |
685 |
9,60 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
80 |
63,27 |
8 |
40,00 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
155 961 |
−49,74 |
22 468 |
−26,60 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 993 |
11,13 |
502 |
34,32 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8 659 |
0,01 |
945 |
−3,38 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
35 733 |
−2,31 |
5 148 |
42,66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 696 |
−3,94 |
1 685 |
40,22 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
33 349 |
−13,64 |
4 189 |
4,33 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
3 381 |
|
487 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
327 800 |
−4,60 |
47 223 |
39,31 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
1 800 |
|
259 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 563 231 |
1,32 |
657 |
47,97 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
−70,37 |
1 |
−100,00 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
10 167 |
−16,58 |
1 465 |
21,80 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2 989 |
28,45 |
431 |
87,77 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9 100 |
0,00 |
946 |
−20,50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 578 |
−44,50 |
660 |
−18,94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54 936 |
−1,07 |
7 914 |
44,50 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
2 638 |
−75,57 |
380 |
−64,41 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 040 |
−7,47 |
131 |
12,07 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
40 768 |
3,32 |
4 449 |
−0,16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 247 |
−42,04 |
324 |
−15,45 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 871 |
−19,21 |
846 |
18,02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
47 700 |
51,91 |
6 872 |
121,86 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
77 216 |
−0,28 |
11 124 |
45,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
34 051 |
|
4 905 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1 613 |
|
232 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
21 130 |
−14,61 |
2 306 |
−17,50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
463 919 |
403,32 |
66 832 |
635,06 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
62 593 |
−5,65 |
9 017 |
37,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 762 |
−36,60 |
1 118 |
−7,37 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
|
29 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 315 |
49,73 |
1 630 |
118,79 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2 581 |
26,15 |
282 |
21,65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
291 049 |
1 948,63 |
41 929 |
2 892,72 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 142 |
−12,19 |
453 |
28,05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
100 |
0,00 |
14 |
55,56 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 932 |
−2,10 |
711 |
43,15 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3 650 |
−27,72 |
526 |
5,42 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 084 |
−11,44 |
156 |
30,00 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
3 093 |
2,28 |
446 |
49,33 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
8 429 |
−11,64 |
1 214 |
29,01 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
265 |
−21,13 |
38 |
15,15 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 083 |
55,83 |
118 |
51,28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 973 |
−0,78 |
3 598 |
44,92 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
8 871 |
−1,64 |
1 278 |
43,64 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
4 748 |
|
518 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1 000 |
|
144 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30 867 |
−70,36 |
4 447 |
−56,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
17 500 |
|
2 521 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 818 |
7,02 |
694 |
56,31 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
28 141 |
22,49 |
3 535 |
47,99 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
6 900 |
|
994 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
9 625 |
27,16 |
1 050 |
22,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
900 |
−89,66 |
130 |
−84,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
76 |
−17,39 |
11 |
11,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
900 |
−90,32 |
130 |
−85,93 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
318 |
4,26 |
46 |
50,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27 583 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
944 014 |
14,69 |
135 995 |
67,48 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
216 |
−19,40 |
31 |
19,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
955 404 |
−18,53 |
137 636 |
18,98 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
335 500 |
1,98 |
48 332 |
48,92 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
26 083 |
−43,05 |
3 758 |
−16,84 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
208 |
0,00 |
30 |
45,00 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
131 138 |
−74,94 |
18 892 |
−40,10 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13 475 |
0,22 |
1 522 |
13,76 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 400 |
|
202 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
79 300 |
−46,85 |
9 960 |
−35,79 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
717 343 |
−1,75 |
103 340 |
43,48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37 053 |
0,00 |
5 338 |
46,02 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
412 902 |
2,03 |
59 483 |
48,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39 996 |
−80,16 |
5 762 |
−71,04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
41 702 |
−15,61 |
6 008 |
23,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
24 831 |
−27,24 |
3 577 |
6,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
98 971 |
−33,56 |
14 258 |
0,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
87 936 |
−6,26 |
12 668 |
36,91 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5 590 |
−31,38 |
702 |
−17,02 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
300 |
0,00 |
43 |
44,83 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
323 079 |
|
46 543 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 913 |
0,00 |
996 |
46,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
29 |
|
3 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 236 562 |
−2,02 |
322 199 |
43,08 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
368 |
−94,31 |
53 |
−92,11 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37 111 |
−26,19 |
5 346 |
7,78 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
17 486 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
293 255 |
10,16 |
42 246 |
60,87 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19 280 |
1,50 |
2 104 |
−1,96 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
997 |
23,24 |
125 |
48,81 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 994 |
3,07 |
436 |
−0,46 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
164 065 |
|
23 635 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 741 |
−32,75 |
395 |
−1,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
535 |
9,63 |
77 |
60,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
281 578 |
−31,60 |
41 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49 925 |
−3,21 |
7 192 |
41,35 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8 036 |
−1,46 |
1 158 |
43,91 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15 161 |
16,20 |
1 654 |
12,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
259 106 |
30,40 |
37 327 |
90,43 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
44 506 |
−3,97 |
4 856 |
−7,20 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5 783 |
74,61 |
796 |
143,87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 555 |
−7,86 |
368 |
34,80 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 284 |
−3,04 |
412 |
17,05 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
4 244 |
25,52 |
611 |
83,48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27 794 |
14,60 |
4 |
100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
213 |
−32,59 |
31 |
−14,29 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 578 |
−24,06 |
172 |
−26,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
274 611 |
|
38 547 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
45 194 |
−2,95 |
6 511 |
41,71 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 938 |
17,60 |
243 |
42,11 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
18 282 |
|
1 995 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 838 |
−4,18 |
985 |
40,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 174 |
−5,22 |
1 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
65 |
0,00 |
9 |
50,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 800 |
0,00 |
259 |
46,33 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
4 076 |
1,42 |
587 |
48,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 039 200 |
0,09 |
150 |
46,08 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
26 980 |
−30,27 |
3 887 |
1,81 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 049 |
3,95 |
583 |
51,82 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
11 198 |
0,00 |
1 613 |
46,11 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 220 |
−35,31 |
127 |
−48,78 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 633 |
0,00 |
205 |
21,30 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3 167 |
0,00 |
456 |
46,15 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 374 |
0,00 |
298 |
21,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 634 |
−1,25 |
397 |
−4,58 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
7 330 |
−1,87 |
1 056 |
43,34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 953 |
|
714 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 413 |
0,00 |
636 |
45,98 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1 259 |
|
181 |
|
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
10 000 |
0,00 |
1 441 |
46,04 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
27 902 |
0,00 |
4 020 |
46,04 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
54 |
|
8 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 894 |
−13,75 |
273 |
25,93 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
806 |
−7,67 |
101 |
12,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
652 |
−32,57 |
94 |
−2,11 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
49 |
0,00 |
7 |
75,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13 162 |
−9,33 |
1 896 |
32,40 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 515 |
−0,83 |
362 |
44,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 071 |
29,60 |
298 |
89,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
589 |
−63,30 |
85 |
−46,84 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
3 191 |
|
460 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
265 516 |
−7,78 |
38 250 |
34,67 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2 325 |
−2,11 |
335 |
42,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
540 |
0,00 |
78 |
45,28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3 150 |
−37,94 |
454 |
−19,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
29 800 |
−27,14 |
4 293 |
6,40 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
15 717 |
|
2 264 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
654 |
−23,95 |
71 |
−26,80 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
85 000 |
|
12 245 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14 822 |
670,37 |
2 135 |
1 029,63 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3 345 |
−28,33 |
482 |
4,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
39 900 |
827,91 |
5 748 |
1 255,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
29 800 |
42,58 |
4 293 |
108,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9 500 |
31,94 |
1 369 |
92,68 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3 981 |
−27,67 |
574 |
5,72 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32 909 |
6 365,42 |
4 741 |
9 380,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 191 |
0,97 |
316 |
47,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 714 |
−13,50 |
967 |
26,41 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2 097 600 |
−0,11 |
302 180 |
45,86 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7 744 |
70,24 |
764 |
54,45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 115 |
−5,37 |
305 |
38,18 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
967 |
−17,00 |
139 |
21,93 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 507 |
|
217 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
458 317 |
9,12 |
66 024 |
59,35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
853 |
−2,74 |
123 |
41,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 712 |
−14,72 |
391 |
24,60 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
10 118 |
−11,77 |
1 104 |
−14,75 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
64 524 |
16,41 |
7 041 |
12,48 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
204 774 |
−4,37 |
22 345 |
−7,60 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9 803 |
−56,82 |
1 412 |
−36,94 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 943 |
−0,77 |
2 008 |
44,88 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5 637 |
−5,56 |
812 |
38,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28 755 |
−7,14 |
4 142 |
35,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
169 531 |
0,74 |
21 293 |
21,70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
61 367 |
−1,93 |
8 840 |
43,20 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 332 |
145,24 |
912 |
259,06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5 958 |
33,74 |
858 |
95,44 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 893 |
−9,73 |
238 |
8,72 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 141 |
35,23 |
1 173 |
97,64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
262 474 |
−4,74 |
37 813 |
39,11 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
271 |
−9,06 |
39 |
34,48 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5 095 |
−22,49 |
734 |
13,12 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
372 549 |
11,99 |
53 670 |
63,55 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
19 621 |
−33,33 |
2 464 |
−19,45 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
31 686 |
5,12 |
4 565 |
53,51 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
603 958 |
−0,82 |
65 904 |
−4,17 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8 048 |
4,56 |
837 |
−16,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8 685 |
−23,08 |
1 251 |
12,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 279 |
−52,40 |
1 049 |
−30,50 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
51 800 |
11,40 |
7 462 |
62,68 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
267 |
|
38 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
167 170 |
−7,86 |
24 083 |
34,56 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
77 923 |
0,80 |
9 787 |
21,77 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9 639 |
2,85 |
1 052 |
−0,66 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
255 |
0,00 |
25 |
−10,71 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
7 899 |
|
1 138 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 768 |
0,00 |
255 |
45,98 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
110 647 |
−2,88 |
15 940 |
41,83 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 003 607 |
28,18 |
144 580 |
87,18 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
5 700 |
−41,84 |
821 |
−15,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
119 |
395,83 |
17 |
750,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 105 |
9,95 |
159 |
60,61 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 517 356 |
523,24 |
218 590 |
810,15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28 496 |
−44,43 |
4 105 |
−18,84 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
8 566 |
136,63 |
967 |
260,82 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
21 134 |
73,43 |
3 045 |
153,24 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 620 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
111 708 |
−14,14 |
16 093 |
25,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
609 |
158,05 |
60 |
130,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
287 749 |
296,11 |
41 453 |
478,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8 364 |
2,94 |
1 205 |
50,31 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
87 495 |
|
9 547 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 156 |
54,33 |
455 |
125,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 258 |
−98,67 |
325 |
−98,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 739 896 |
0,03 |
250 709 |
46,06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27 844 |
0,00 |
4 011 |
46,07 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1 711 |
|
246 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
3 053 |
53,19 |
440 |
123,98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
25 271 |
11,35 |
3 641 |
62,65 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
478 290 |
|
68 902 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13 947 |
6,35 |
1 752 |
28,47 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
175 685 |
25,02 |
19 171 |
20,79 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 203 |
|
317 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
587 373 |
12,15 |
84 617 |
63,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153 710 |
−6,36 |
22 |
37,50 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
28 128 |
30,67 |
4 052 |
90,86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
246 027 |
150,05 |
35 443 |
265,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 244 |
−38,33 |
1 188 |
−9,94 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30 847 |
0,00 |
4 444 |
46,01 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Clio Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2 628 |
|
379 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
48 248 |
−4,42 |
6 951 |
39,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 314 210 |
−1,91 |
189 325 |
43,24 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 170 |
−30,31 |
313 |
1,63 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
217 |
0,00 |
31 |
47,62 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2 555 |
8,54 |
368 |
58,62 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
600 048 |
|
86 443 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9 634 |
−30,91 |
1 051 |
−33,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 714 |
35,62 |
514 |
31,12 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6 167 |
−23,78 |
888 |
11,28 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
4 408 |
−20,68 |
635 |
15,88 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
11 894 |
|
1 713 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
132 |
−57,56 |
19 |
−36,67 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
2 700 |
0,00 |
389 |
45,86 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2 182 |
−1,53 |
314 |
44,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 942 |
−11,19 |
712 |
29,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16 197 |
−6,38 |
2 |
100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
83 933 |
−19,95 |
12 091 |
16,90 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18 989 |
11,77 |
2 072 |
8,03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
13 089 |
3,76 |
1 886 |
51,53 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3 230 |
|
465 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
5 032 |
−62,40 |
568 |
−65,13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
39 500 |
163,33 |
5 690 |
284,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
16 582 |
−2,11 |
2 389 |
42,91 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
725 |
−26,92 |
79 |
−29,46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 207 |
|
1 903 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
5 843 |
3,20 |
842 |
50,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
434 255 |
−1,39 |
54 542 |
19,12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 740 |
0,54 |
2 700 |
46,84 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
78 230 |
0,00 |
11 270 |
46,03 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 909 |
|
275 |
|
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
761 |
|
83 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21 280 |
2,86 |
2 322 |
−0,60 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
181 |
0,00 |
26 |
52,94 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16 967 |
52,09 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 833 |
0,00 |
840 |
46,09 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5 076 |
96,21 |
554 |
89,38 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
41 037 |
|
5 912 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
16 461 |
|
2 371 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1 709 |
|
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 522 |
14,61 |
219 |
67,18 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 985 |
16,30 |
1 129 |
40,47 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 471 |
−12,41 |
500 |
28,21 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 104 |
2,58 |
303 |
50,00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
139 836 |
−69,10 |
20 145 |
−54,87 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3 300 |
|
475 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
21 832 |
−5,28 |
3 145 |
38,36 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43 193 |
0,00 |
4 713 |
−3,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63 646 |
9,41 |
6 945 |
5,72 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
12 690 |
17,96 |
1 594 |
42,49 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
29 619 |
0,00 |
3 232 |
−3,35 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
22 105 |
130,89 |
2 412 |
276,88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 390 605 |
−1,13 |
344 391 |
44,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 225 |
624,69 |
753 |
959,15 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
508 822 |
0,45 |
73 301 |
46,68 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
1 243 |
9,42 |
179 |
59,82 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
515 951 |
|
74 328 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
716 021 |
−12,51 |
103 150 |
27,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24 840 |
19,83 |
2 711 |
15,81 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 877 |
−67,78 |
185 |
−71,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
86 939 |
0,00 |
12 524 |
46,04 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1 674 |
|
241 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
162 051 |
−13,33 |
20 354 |
4,70 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
5 674 |
0,18 |
560 |
−11,27 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
12 306 |
−6,26 |
1 773 |
36,83 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
18 721 |
54,74 |
2 043 |
49,49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
12 926 |
−74,93 |
1 862 |
−40,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
709 |
−48,73 |
102 |
−25,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
4 000 |
0,00 |
576 |
46,19 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 634 |
−1,57 |
331 |
18,71 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5 821 |
−2,22 |
839 |
42,76 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
41 621 |
−6,15 |
5 996 |
37,03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
450 907 |
477,29 |
64 958 |
743,05 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
19 508 |
−11,32 |
2 450 |
7,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 237 |
3,56 |
322 |
60,20 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
16 |
−69,81 |
2 |
−60,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 070 |
0,00 |
762 |
20,76 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
104 780 |
−45,59 |
15 095 |
−20,54 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9 065 |
−0,64 |
1 139 |
20,04 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
8 980 |
|
1 294 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
366 588 |
−22,63 |
52 811 |
12,99 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5 201 |
|
749 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
56 |
−62,91 |
8 |
−42,86 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5 464 |
22,40 |
788 |
79,09 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6 925 |
8,53 |
998 |
58,51 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 967 |
0,00 |
427 |
46,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
373 300 |
4,01 |
53 778 |
51,89 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
92 035 |
|
13 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
215 444 |
0,00 |
31 037 |
46,03 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12 053 |
−4,70 |
1 514 |
15,14 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
61 716 |
1,76 |
8 891 |
48,61 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2 927 |
2,52 |
422 |
49,82 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
34 888 |
−0,02 |
5 026 |
45,99 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 954 |
1,85 |
431 |
−1,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 558 |
4,10 |
2 818 |
52,02 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
21 623 |
2,34 |
2 716 |
23,63 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 683 |
|
242 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4 192 |
21,54 |
604 |
77,35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−1 274 |
−75,62 |
−184 |
−64,47 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
11 770 |
13,88 |
1 696 |
66,34 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
279 186 |
−12,06 |
40 206 |
28,38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 159 |
1,70 |
271 |
23,18 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
4 431 |
|
638 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
17 739 |
−1,41 |
2 555 |
44,02 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
310 |
0,00 |
45 |
46,67 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
46 660 |
1,39 |
5 092 |
−2,04 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
18 824 |
−5,58 |
2 054 |
−8,75 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 791 |
−1,24 |
402 |
44,60 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
75 |
27,12 |
0 |
|
|
2025-05-30 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
3 613 |
0,00 |
356 |
−11,44 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
3 833 |
−1,69 |
549 |
28,94 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
50 403 |
|
7 261 |
|
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
129 400 |
1,61 |
18 641 |
48,39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
123 743 |
0,30 |
17 826 |
46,46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 488 |
64,67 |
935 |
140,72 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4 889 |
−13,67 |
552 |
−19,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 381 998 |
−0,24 |
1 351 571 |
45,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
47 |
−31,88 |
7 |
0,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
13 351 |
−16,03 |
1 923 |
22,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 140 |
−0,19 |
394 |
20,49 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 946 |
−8,09 |
1 145 |
34,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46 420 |
2,24 |
6 687 |
49,30 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
2 104 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
202 271 |
−68,01 |
29 139 |
−53,29 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
478 836 |
−13,54 |
52 251 |
−16,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 105 728 |
−8,74 |
159 291 |
33,27 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 546 |
34,86 |
943 |
97,28 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2 000 |
|
288 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1 403 |
|
202 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
16 446 |
|
2 369 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 032 |
−12,46 |
1 445 |
27,88 |
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 116 |
−46,31 |
449 |
−21,68 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
471 |
672,13 |
59 |
883,33 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
242 524 |
2,69 |
30 461 |
24,06 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
27 527 |
−2,32 |
3 966 |
42,68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−446 |
−28,98 |
−64 |
4,92 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 467 |
−1,70 |
435 |
18,85 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
15 367 |
18,62 |
2 214 |
73,16 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
18 625 |
26,08 |
2 339 |
52,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
127 681 |
0,00 |
13 933 |
−3,38 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33 537 |
−4,42 |
3 660 |
−7,65 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
311 |
0,00 |
44 |
43,33 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 347 |
0,00 |
169 |
20,71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 529 |
0,00 |
276 |
−3,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 009 145 |
13,08 |
145 378 |
65,13 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
55 004 |
|
6 002 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
395 379 |
0,00 |
56 958 |
46,03 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
22 |
|
2 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
35,29 |
10 |
80,00 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
42 936 |
126,09 |
6 185 |
230,22 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
832 |
−77,45 |
82 |
−71,02 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 672 |
34,27 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23 700 |
26,06 |
3 414 |
84,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41 755 |
1,37 |
4 556 |
−2,04 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8 348 |
|
1 203 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
174 500 |
−1,47 |
25 138 |
43,89 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
99 643 |
0,23 |
10 873 |
−3,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20 537 |
−0,02 |
2 959 |
46,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
57 221 |
18,59 |
8 243 |
73,17 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−34 045 |
|
−3 715 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2 474 |
0,20 |
356 |
46,50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
24 637 |
2,59 |
2 688 |
−0,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 785 |
15,90 |
1 722 |
11,96 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
20 |
−33,33 |
3 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 031 |
12,68 |
149 |
64,44 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 498 |
|
216 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
51 500 |
275,91 |
7 419 |
449,15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9 199 |
−58,91 |
1 325 |
−39,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6 200 |
−42,59 |
893 |
−16,15 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
136 006 |
5,90 |
17 082 |
27,94 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
172 256 |
59,07 |
24 815 |
132,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
76 737 |
−0,57 |
11 055 |
45,20 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
813 |
39,45 |
89 |
35,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18 728 |
−25,19 |
2 698 |
9,23 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
7 327 |
1,67 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
557 282 |
−35,75 |
80 282 |
−6,17 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21 196 |
4,78 |
3 053 |
53,03 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
39 |
−35,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
11 574 |
1,39 |
1 667 |
48,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
12 928 |
23,14 |
1 862 |
79,90 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8 286 |
|
904 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
38 500 |
15,96 |
5 546 |
69,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 970 |
−10,99 |
572 |
30,07 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
248 |
5,98 |
31 |
29,17 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4 700 |
0,00 |
677 |
46,22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
77 501 |
651,85 |
11 165 |
998,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1 708 |
83,66 |
246 |
170,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
17,19 |
11 |
66,67 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
313 115 |
−4,92 |
45 107 |
38,85 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
125 |
|
14 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 003 926 |
−1,96 |
144 626 |
43,16 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
23 725 |
−14,66 |
3 418 |
24,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
215 978 |
−14,60 |
31 114 |
24,72 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1 517 599 |
33 572,04 |
2 228 |
401,80 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
63 |
293,75 |
9 |
50,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 861 |
0,00 |
412 |
46,10 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
13 870 |
33,34 |
1 998 |
94,74 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
320 |
0,00 |
46 |
48,39 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
4 296 |
0,00 |
619 |
46,10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
41 426 |
−11,92 |
5 968 |
28,63 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
12 505 |
18,36 |
1 801 |
72,84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
4 404 |
|
553 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
528 475 |
−5,82 |
76 132 |
37,54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 335 |
−46,73 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
12 800 |
0,00 |
1 397 |
−3,39 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1 394 |
|
201 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 723 |
−16,20 |
680 |
22,52 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
636 |
−64,63 |
92 |
−48,59 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
296 710 |
|
42 744 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
14 008 |
−53,71 |
2 018 |
−32,43 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
463 |
309,73 |
67 |
500,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
100 |
0,00 |
14 |
55,56 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 045 |
10,04 |
441 |
6,27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 296 |
−1,84 |
331 |
43,48 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
15 106 |
−0,31 |
2 176 |
45,65 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
973 550 |
−12,87 |
140 250 |
27,24 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3 585 |
0,00 |
516 |
46,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
76 |
68,89 |
11 |
150,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15 723 |
1,27 |
1 716 |
−2,17 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
130 332 |
−15,58 |
18 776 |
23,28 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
61 |
10,91 |
9 |
60,00 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
8 612 |
−39,40 |
1 241 |
−11,55 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
94 |
−53,92 |
14 |
−35,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−50 197 |
−10,03 |
−7 231 |
31,40 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 433 |
|
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−324 |
|
−47 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3 600 |
0,00 |
519 |
45,92 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
16 649 |
2,75 |
2 398 |
50,06 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
6 475 |
147,52 |
933 |
261,24 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
29 904 |
111,01 |
3 109 |
67,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41 608 |
21,60 |
5 994 |
77,60 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
95 081 |
−4,96 |
11 942 |
14,82 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
38 067 |
−1,46 |
4 154 |
−4,79 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 437 |
65,56 |
557 |
100,36 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
122 264 |
38,78 |
17 613 |
102,68 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 704 |
|
186 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 576 |
−16,92 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 314 |
−5,55 |
333 |
38,17 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
140 |
|
20 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
57 219 |
0,46 |
6 244 |
−2,94 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
135 078 |
−18,51 |
19 459 |
19,01 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 744 |
−76,58 |
1 107 |
−66,08 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
261 |
53,53 |
38 |
131,25 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
39 057 |
9,09 |
4 906 |
31,78 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
62 |
0,00 |
9 |
33,33 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
36 |
−49,30 |
5 |
−28,57 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
8 750 |
−30,00 |
1 261 |
2,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 636 |
4,68 |
4 990 |
52,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 |
−96,24 |
2 |
−94,87 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
50 |
0,00 |
7 |
75,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
559 994 |
−19,78 |
80 673 |
17,15 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 909 |
12,33 |
1 283 |
64,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
16 712 |
19,33 |
2 408 |
74,29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 008 |
−3,07 |
577 |
41,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
149 |
−2,61 |
21 |
31,25 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4 856 |
−37,95 |
700 |
−9,46 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
32 328 |
1,09 |
4 657 |
47,65 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1 695 |
|
244 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
780 791 |
38,79 |
112 |
103,64 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
410 |
15,49 |
45 |
10,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
220 |
0,00 |
32 |
47,62 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
6 490 |
0,00 |
935 |
45,94 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 382 |
2,98 |
343 |
50,44 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 065 |
0,00 |
553 |
−3,33 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
694 |
9,81 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 661 |
0,51 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 592 380 |
139,00 |
229 398 |
249,02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
6 767 |
−19,74 |
975 |
17,21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
493 |
48,49 |
71 |
121,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
539 864 |
16,70 |
77 773 |
70,42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
38 |
−51,28 |
5 |
−28,57 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18 300 |
0,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 394 |
16,55 |
345 |
70,30 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 976 002 |
−0,19 |
428 723 |
45,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32 200 |
190,09 |
4 639 |
323,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
52 800 |
182,35 |
7 606 |
312,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
580 |
−5,54 |
84 |
38,33 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1 625 |
|
234 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
64 761 |
0,00 |
7 067 |
−3,38 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
809 |
−60,59 |
117 |
−42,57 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
89 390 |
−36,30 |
13 |
−7,69 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
692 |
0,00 |
100 |
45,59 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
70 |
250,00 |
10 |
350,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
72 |
46,94 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
373 359 |
−5,31 |
53 786 |
38,27 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2 973 |
−57,27 |
428 |
−37,61 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 325 |
3,38 |
254 |
0,00 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
10 435 |
|
2 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 729 |
14 308,33 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
75 |
0,00 |
11 |
42,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
399 |
0,00 |
57 |
46,15 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
504 |
|
73 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
209 371 |
40,63 |
30 162 |
105,37 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
9 553 |
−3,05 |
1 376 |
38,99 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
139 |
−60,73 |
20 |
−41,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6 900 |
|
994 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
281 |
195,79 |
40 |
344,44 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
22 581 |
|
3 253 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4 152 |
8,07 |
598 |
57,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
422 700 |
437,10 |
60 894 |
684,41 |
|