2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 703 |
−32,83 |
344 |
−16,10 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
12 212 |
|
737 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
50 119 |
59,07 |
3 025 |
98,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17 195 |
−29,80 |
906 |
−34,52 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
31 576 |
15,47 |
1 663 |
7,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
371 752 |
−41,64 |
22 435 |
−27,09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 523 |
8,55 |
83 |
16,90 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
103 350 |
−4,02 |
6 237 |
19,92 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
49 405 |
0,00 |
2 982 |
24,94 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
34 899 |
195,50 |
1 970 |
277,20 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 185 |
−0,01 |
615 |
24,80 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
38 600 |
21,00 |
2 330 |
51,14 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
172 137 |
|
10 388 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
83 746 |
−5,94 |
5 054 |
17,51 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
10 800 |
0,00 |
522 |
−5,10 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 582 |
0,00 |
95 |
25,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
610 |
−6,30 |
37 |
16,13 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 054 |
0,00 |
184 |
25,17 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
25 364 |
0,00 |
1 225 |
−5,11 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
10 777 |
9,90 |
650 |
37,42 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 506 |
−27,98 |
79 |
−33,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17 722 |
28,30 |
1 070 |
60,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 537 |
|
274 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16 259 |
−10,64 |
981 |
11,60 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−22 192 |
−0,00 |
−1 339 |
24,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 600 |
−2,77 |
700 |
21,53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
390 |
0,00 |
24 |
27,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 984 982 |
−0,54 |
119 794 |
24,25 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 903 |
14,59 |
214 |
23,12 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
118 317 |
0,00 |
6 485 |
7,44 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51 064 |
−8,71 |
3 |
50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
36 775 |
−1,73 |
2 219 |
22,80 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
150 759 |
−0,56 |
9 098 |
24,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30 923 |
0,05 |
1 866 |
24,98 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
95 602 |
|
5 036 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 598 415 |
−4,84 |
96 464 |
18,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 801 |
199,35 |
1 487 |
276,20 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8 967 |
0,00 |
541 |
24,94 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5 098 |
0,00 |
308 |
24,80 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9 233 |
339,46 |
557 |
451,49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
387 584 |
9,85 |
21 243 |
18,04 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
36 026 |
11,93 |
2 174 |
39,90 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
746 923 |
−15,57 |
45 077 |
5,47 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 856 |
6,73 |
172 |
45,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8 788 |
−0,57 |
425 |
−5,57 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 959 |
26,55 |
480 |
58,42 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
1 135 804 |
|
68 546 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15 040 |
|
908 |
|
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
106 640 |
99,38 |
5 152 |
89,24 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9 411 |
−7,79 |
568 |
15,01 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
79 175 |
−2,71 |
4 171 |
−9,21 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
135 |
|
8 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
96 919 |
−3,23 |
5 849 |
20,90 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
16 485 |
|
995 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
100 |
61,29 |
6 |
200,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
705 |
3,83 |
43 |
31,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
31 388 |
−0,88 |
1 894 |
23,87 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
57 592 |
−72,58 |
3 476 |
−66,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
79 163 |
0,88 |
4 777 |
26,04 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2 921 |
0,00 |
176 |
24,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
641 |
815,71 |
0 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 925 715 |
0,06 |
176 567 |
25,00 |
|
2025-08-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
1 393 293 |
−3,18 |
84 085 |
20,95 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8 968 |
|
541 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
45 695 |
1,46 |
2 407 |
−5,27 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25 469 |
5,07 |
1 537 |
31,26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
86 418 |
|
4 552 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
183 290 |
−9,21 |
11 062 |
13,42 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
45 500 |
0,00 |
2 746 |
24,89 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2 823 433 |
14,21 |
170 |
42,86 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
71 565 |
6,88 |
4 319 |
33,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5 002 |
17,28 |
302 |
46,12 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
290 |
|
18 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
6 105 |
|
368 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
185 002 |
9,46 |
9 746 |
2,17 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 678 |
0,00 |
101 |
24,69 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6 584 |
−16,47 |
347 |
−22,07 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
133 000 |
|
8 027 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
116 886 |
13,79 |
7 054 |
42,16 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
18 520 |
−12,06 |
1 118 |
9,83 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3 855 |
|
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
125 |
0,00 |
8 |
16,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 022 207 |
17,17 |
122 |
46,99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
125 329 |
3,14 |
6 602 |
−3,73 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 357 973 |
2,83 |
186 955 |
20,02 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7 173 |
0,00 |
433 |
24,86 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
149 |
−93,87 |
8 |
−94,89 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 684 |
0,00 |
668 |
−6,57 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
173 430 |
−18,90 |
10 466 |
1,31 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
124 |
10,71 |
7 |
40,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 652 |
−1,26 |
298 |
−8,05 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4 341 |
−51,44 |
262 |
−39,44 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
5 452 |
−40,94 |
329 |
−26,07 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
9 931 |
−29,50 |
480 |
−33,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18 100 |
−88,54 |
1 092 |
−85,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
143 100 |
76,67 |
8 636 |
120,70 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
242 716 |
12,60 |
14 648 |
146 370,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
325 283 |
10 706,74 |
19 631 |
13 437,93 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
715 023 |
−12,31 |
43 152 |
9,54 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
183 304 |
−4,51 |
11 062 |
19,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
100 767 |
−2,74 |
6 |
20,00 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
98 366 |
−4,46 |
5 936 |
19,36 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
89 786 |
−6,58 |
5 419 |
16,69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 346 |
−30,96 |
443 |
−13,81 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
34 940 |
−3,18 |
1 915 |
4,08 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46 174 |
22,66 |
2 787 |
53,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 709 |
0,00 |
163 |
25,38 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
41 |
−58,59 |
2 |
−50,00 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
6 928 |
41,68 |
380 |
52,21 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
29 667 |
5,95 |
1 626 |
13,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6 718 |
0,73 |
405 |
25,78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
520 952 |
−1,50 |
31 439 |
23,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 356 |
310,91 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 610 |
39,69 |
882 |
74,46 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10 154 |
−1,42 |
613 |
23,14 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
9 945 |
0,00 |
524 |
−6,77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
9 891 |
124,85 |
597 |
181,13 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 544 |
0,00 |
93 |
25,68 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21 000 |
110,00 |
1 267 |
162,32 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53 300 |
0,00 |
3 217 |
24,94 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
34 847 |
7,73 |
1 910 |
15,70 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
20 064 |
|
1 211 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
13 565 |
−0,48 |
819 |
24,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
9 162 |
−27,29 |
553 |
−9,21 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
−25,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
251 035 |
|
15 150 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13 460 |
−36,27 |
812 |
−20,39 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
83 015 |
|
5 010 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
88 675 |
2,05 |
5 |
25,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6 110 |
−23,72 |
369 |
−4,66 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
640 022 |
5,76 |
33 716 |
−1,28 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
19 180 |
−4,23 |
1 010 |
−10,62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
90 507 |
0,31 |
5 462 |
25,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
121 |
51,25 |
6 |
25,00 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
3 664 |
21,08 |
221 |
51,37 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
98 261 |
−2,72 |
5 386 |
4,52 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
76 242 |
−5,54 |
4 016 |
−11,83 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 888 |
−17,15 |
235 |
3,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
240 100 |
|
14 490 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
33 400 |
|
2 016 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
228 738 |
|
13 804 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 929 |
197,78 |
625 |
223,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
571 |
30,37 |
34 |
61,90 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
275 400 |
−9,32 |
14 508 |
−15,36 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
560 |
56,42 |
34 |
94,12 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
591 |
0,34 |
29 |
−3,45 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 662 |
6,74 |
91 |
15,19 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
23 658 |
−12,05 |
1 246 |
−17,92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40 |
|
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
896 612 |
4,98 |
54 111 |
31,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 210 |
−28,34 |
556 |
−10,48 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
3 391 |
23,17 |
205 |
54,55 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
150 |
17,19 |
9 |
50,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
31 747 |
−5,30 |
1 916 |
18,28 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
149 543 |
61,55 |
9 025 |
101,83 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
275 059 |
7,67 |
15 076 |
15,69 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
32 261 |
1,56 |
1 559 |
−3,65 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
32 240 |
|
1 698 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
45 811 |
−2,72 |
2 765 |
21,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53 900 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 107 |
1 509,84 |
188 |
3 016,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
91 133 |
0,00 |
4 801 |
−6,67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
68 814 |
121,34 |
3 625 |
106,67 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 834 |
|
101 |
|
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
11 739 |
−32,65 |
618 |
−37,13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27 276 |
89,04 |
2 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
630 |
6,60 |
35 |
13,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
637 186 |
8,55 |
38 454 |
35,61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8 187 |
1,87 |
431 |
−4,86 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26 675 |
|
1 610 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
478 709 |
90,06 |
28 890 |
137,43 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
192 096 |
2,64 |
10 529 |
10,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
107 013 |
−3,62 |
6 458 |
20,40 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
127 368 |
0,24 |
7 687 |
25,22 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 532 |
0,00 |
303 |
7,45 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
28 614 |
13,46 |
1 615 |
19,73 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6 713 |
0,00 |
368 |
7,31 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
394 |
−15,81 |
24 |
4,55 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 570 718 |
−3,41 |
155 143 |
20,66 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
74 079 |
−2,63 |
4 471 |
21,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17 826 233 |
−0,45 |
1 075 813 |
24,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 114 513 |
2,11 |
369 011 |
27,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 153 |
|
190 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
46 590 |
|
2 812 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 818 |
−5,61 |
110 |
17,20 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
139 478 |
0,66 |
8 417 |
25,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 041 |
−36,58 |
304 |
−13,64 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 095 |
13,55 |
110 |
5,77 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8 450 |
1,42 |
510 |
26,62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Camrose Capital Investment Partners LLP
|
|
|
|
960 374 |
33,78 |
57 959 |
67,12 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14 344 |
−0,69 |
866 |
24,10 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6 142 |
0,00 |
337 |
7,35 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 620 |
5,82 |
363 |
13,48 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
552 |
10,84 |
29 |
3,57 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 343 |
−31,37 |
81 |
−13,83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
79 038 |
0,00 |
4 770 |
24,91 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
19 671 |
−6,28 |
1 187 |
17,06 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1 218 205 |
−31,62 |
73 519 |
−14,58 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
183 759 |
25,12 |
11 |
57,14 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
549 400 |
|
33 156 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
23 601 |
−0,72 |
1 294 |
6,68 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
958 |
−55,75 |
58 |
−45,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18 356 |
43,46 |
1 108 |
79,13 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
415 425 |
|
25 461 |
|
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
63 500 |
6,90 |
3 832 |
33,57 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
199 084 |
−14,54 |
12 015 |
6,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
798 852 |
−11,00 |
48 211 |
11,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
10 498 |
−6,32 |
634 |
17,01 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
780 |
−9,83 |
47 |
14,63 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
113 000 |
−16,91 |
5 953 |
−22,45 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
391 |
50,97 |
24 |
91,67 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4 518 |
−1,16 |
273 |
23,64 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
674 524 |
−13,51 |
40 708 |
8,04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 276 |
7,50 |
1 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1 022 136 |
−2,09 |
61 686 |
22,32 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
479 051 |
1,48 |
28 405 |
24,56 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22 816 |
−1,50 |
1 377 |
22,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
433 449 |
5,84 |
26 159 |
32,22 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
878 |
|
53 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
16 685 |
−68,67 |
879 |
−70,79 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9 727 |
|
587 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 819 |
42,41 |
351 |
78,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12 471 |
−22,40 |
753 |
−3,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
32 073 |
4,78 |
1 690 |
−2,20 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
231 |
−99,71 |
14 |
−99,66 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14 683 |
|
886 |
|
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
1 052 763 |
0,57 |
63 534 |
25,64 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
9 126 |
10,18 |
551 |
37,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 541 |
0,00 |
153 |
25,41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18 568 |
12,96 |
1 121 |
41,06 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
178 022 |
−0,08 |
10 744 |
24,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
107 078 |
0,00 |
6 462 |
24,94 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
42 826 |
23,99 |
2 585 |
54,92 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
460 300 |
−1,41 |
25 229 |
5,93 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
86 320 |
5,02 |
4 547 |
−1,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
263 |
−2,59 |
16 |
15,38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
163 371 |
0,00 |
8 606 |
−6,66 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8 378 |
0,00 |
441 |
−6,57 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 629 |
16,90 |
144 |
26,32 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
11 465 694 |
−10,99 |
691 955 |
11,19 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3 836 |
−23,51 |
232 |
−4,55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 583 |
0,17 |
196 |
7,69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 529 |
|
635 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 930 |
−23,41 |
116 |
−4,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57 709 |
5,74 |
3 483 |
32,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 844 |
57,68 |
896 |
97,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
4 125 |
|
249 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
27 500 |
|
19 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
6 012 680 |
21,57 |
362 865 |
51,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
225 288 |
2,56 |
13 596 |
28,13 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
23 128 |
33,22 |
1 117 |
26,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51 026 |
−0,78 |
3 079 |
23,95 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 178 |
18,37 |
675 |
47,81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10 680 |
−10,95 |
645 |
11,23 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
41 115 |
−1,14 |
2 254 |
6,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23 100 |
0,00 |
1 394 |
25,02 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
833 445 |
−8,94 |
50 298 |
13,76 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3 280 |
−25,10 |
173 |
−30,36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 371 475 |
0,42 |
203 |
25,31 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6 284 |
6,01 |
344 |
13,91 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8 296 |
21,91 |
437 |
13,80 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
44 164 |
−20,73 |
2 421 |
−14,82 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
162 100 |
0,62 |
8 539 |
−6,08 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
23 099 |
−12,64 |
1 394 |
9,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22 874 |
−2,05 |
1 205 |
−8,50 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
220 |
0,00 |
13 |
30,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−8 229 |
−32,74 |
−497 |
−16,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
157 |
−17,80 |
9 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
650 |
0,00 |
39 |
25,81 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
360 |
0,00 |
22 |
23,53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
962 |
0,00 |
58 |
26,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19 198 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 171 |
−6,16 |
252 |
17,29 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
64 118 |
0,00 |
3 870 |
24,93 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
718 337 |
19,17 |
43 352 |
48,87 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
231 282 |
1,36 |
13 958 |
26,62 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 482 |
|
279 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
−99,65 |
24 |
−99,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
66 900 |
1,52 |
4 037 |
26,83 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
418 |
45,14 |
22 |
37,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
80 137 |
0,00 |
4 222 |
−6,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
86 821 |
−0,23 |
4 574 |
−6,88 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 036 |
0,00 |
58 |
28,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 398 |
3,64 |
507 |
29,41 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2 311 692 |
−18,65 |
139 511 |
1,62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
330 |
29,92 |
20 |
58,33 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
42 621 |
−92,68 |
3 |
−92,86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
513 083 |
6,42 |
30 965 |
32,94 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
59 |
−14,49 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
25 681 |
2,41 |
1 550 |
27,91 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4 000 |
|
241 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18 852 |
|
1 138 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
34 013 |
−72,78 |
2 053 |
−66,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 517 |
7,54 |
393 |
34,59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
170 862 |
4,37 |
9 001 |
−2,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 238 |
0,00 |
497 |
25,19 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16 490 |
0,73 |
995 |
25,95 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1 660 666 |
−7,33 |
100 221 |
15,77 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
561 |
−9,37 |
34 |
13,79 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
4 173 |
|
252 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
440 000 |
252,00 |
26 554 |
378,45 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
260 973 |
−30,54 |
13 748 |
−35,17 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
318 900 |
0,00 |
16 800 |
−6,66 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
64 259 |
0,00 |
3 878 |
24,94 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
38 757 |
0,52 |
2 339 |
25,56 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 600 |
0,00 |
362 |
7,44 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
113 542 |
−1,90 |
6 852 |
22,55 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
67 |
−6,94 |
4 |
−25,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2 424 |
−7,69 |
133 |
−0,75 |
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
521 100 |
32,70 |
29 411 |
69,14 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
331 |
−87,54 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
41 |
−58,59 |
2 |
−50,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
379 131 |
8,34 |
22 881 |
35,34 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
360 979 |
|
21 785 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
7 998 |
2,39 |
483 |
27,85 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
92 578 |
−5,30 |
4 877 |
−11,60 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10 652 |
−33,29 |
561 |
−37,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 725 315 |
−1,68 |
466 223 |
22,83 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21 907 |
10,57 |
1 322 |
38,14 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
37 960 |
21,37 |
2 291 |
51,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
169 721 |
0,00 |
10 243 |
24,92 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
45 463 |
−10,75 |
2 744 |
11,50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
112 837 |
6,40 |
5 944 |
−0,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
15 835 254 |
49,07 |
955 658 |
86,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 874 |
53,18 |
520 |
43,25 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4 325 |
−6,22 |
237 |
0,85 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
16 550 |
−1,93 |
800 |
−6,98 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 478 |
0,00 |
89 |
25,35 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
154 428 |
4,87 |
8 464 |
12,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
119 929 |
0,50 |
7 238 |
25,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 466 635 |
−3,28 |
209 212 |
20,82 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3 696 |
−47,91 |
223 |
−34,80 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
416 703 |
−10,30 |
25 148 |
12,06 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
544 615 |
2,66 |
28 690 |
−4,18 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
226 561 |
0,74 |
13 673 |
25,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27 013 |
0,00 |
1 630 |
25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
989 |
17,88 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 900 |
−95,96 |
356 |
−94,95 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
41 914 |
−8,51 |
2 530 |
14,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
322 158 |
−48,10 |
19 442 |
−35,16 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
131 |
−25,57 |
8 |
−12,50 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
20 417 |
2,27 |
1 232 |
27,80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
924 820 |
−18,40 |
55 813 |
1,94 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−54 928 |
−20,09 |
−3 315 |
−0,18 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
22 019 |
−19,48 |
1 329 |
0,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 834 |
0,00 |
292 |
24,89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30 300 |
5,94 |
1 661 |
13,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 019 |
549,71 |
665 |
719,75 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28 388 |
7,14 |
1 495 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 045 215 |
18,20 |
63 079 |
47,66 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
6 206 |
−0,74 |
375 |
23,84 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26 255 |
10,15 |
1 383 |
2,83 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
30 436 |
1,10 |
1 837 |
26,27 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
162 067 |
−0,49 |
8 883 |
6,92 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
62 879 |
0,00 |
3 312 |
−6,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 355 |
77,36 |
82 |
125,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
324 |
11,72 |
20 |
35,71 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
4 091 |
−8,27 |
247 |
14,42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
400 250 |
−1,47 |
24 155 |
23,09 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
345 |
−67,39 |
18 |
−69,49 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 111 117 |
−13,55 |
67 056 |
7,99 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
45 209 |
3,43 |
2 728 |
29,23 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
76 598 |
−37,17 |
4 623 |
−21,51 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 982 |
0,00 |
240 |
25,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
93 517 |
1,93 |
5 644 |
27,32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2 111 |
|
127 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20 816 |
5,56 |
1 097 |
−1,44 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
175 072 |
−1,30 |
9 223 |
−7,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
212 881 |
−2,19 |
12 847 |
22,19 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10 680 |
0,00 |
585 |
7,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
33 094 |
1,16 |
1 743 |
−5,58 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
231 496 |
0,01 |
13 971 |
24,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 775 |
−86,40 |
228 |
−83,07 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
14 392 |
−58,73 |
758 |
−61,48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 711 |
23,72 |
90 |
15,38 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
163 195 |
|
9 849 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 472 477 |
0,55 |
209 597 |
25,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 580 |
35,97 |
95 |
69,64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 040 |
1,07 |
485 |
26,30 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 580 |
|
216 |
|
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
1 503 002 |
9,51 |
90 706 |
36,80 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12 719 |
3,90 |
614 |
−1,44 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17 094 |
−71,59 |
1 032 |
−57,59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11 912 |
−1,35 |
719 |
23,37 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
362 994 |
−17,98 |
19 123 |
−23,44 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
10 250 |
−3,95 |
619 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
178 265 |
0,00 |
10 758 |
24,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
319 |
84,39 |
19 |
137,50 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
3 496 |
−2,46 |
211 |
21,39 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 479 |
0,00 |
78 |
−7,23 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
42 200 |
|
2 547 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
12 629 |
−59,94 |
762 |
−49,93 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
125 538 |
−10,10 |
7 576 |
12,30 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
794 905 |
−6,85 |
41 876 |
−13,06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 210 |
16,44 |
133 |
46,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
38 010 |
|
2 294 |
|
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
468 |
−31,88 |
26 |
−28,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
32 727 |
−8,31 |
1 975 |
14,56 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
33 020 |
1,65 |
1 993 |
26,96 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
94 406 |
39,75 |
4 973 |
30,46 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
28 888 |
−7,54 |
1 522 |
−13,73 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84 500 |
−3,98 |
5 100 |
19,95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41 736 |
|
3 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5 998 |
−21,28 |
362 |
−1,90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 715 |
0,00 |
104 |
25,61 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
199 800 |
−12,60 |
10 951 |
−6,08 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
817 |
−90,83 |
49 |
−87,63 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6 171 859 |
−0,64 |
372 472 |
24,13 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 636 874 |
−2,29 |
279 835 |
22,07 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−87 |
65,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17 171 |
−6,68 |
1 036 |
16,67 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
87 803 |
0,00 |
5 299 |
24,92 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
559 940 |
−1,33 |
33 792 |
23,27 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
41 848 |
|
2 526 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
288 |
14,74 |
15 |
7,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
407 991 |
0,03 |
24 622 |
24,97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
327 933 |
2,12 |
17 276 |
−4,68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 146 637 |
−5,07 |
69 200 |
18,59 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 123 |
0,00 |
849 |
−6,60 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
383 850 |
0,00 |
23 165 |
24,93 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
26 500 |
15,77 |
1 599 |
44,71 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
177 076 |
8,51 |
10 687 |
35,56 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−11 310 |
−27,54 |
−683 |
−9,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
17 202 |
2,41 |
1 038 |
27,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 121 |
−38,71 |
68 |
−23,86 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
101 000 |
0,00 |
4 879 |
−5,10 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
381 897 |
13,87 |
23 |
43,75 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
312 300 |
−8,07 |
18 846 |
14,60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
35 466 |
17,80 |
1 868 |
9,95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
116 529 |
|
7 033 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 255 531 |
20,62 |
136 121 |
50,69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 000 |
0,00 |
60 |
25,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11 125 |
2,05 |
671 |
27,57 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
1 071 238 |
180,42 |
64 649 |
250,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
40 907 |
−5,76 |
2 155 |
−12,05 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
41 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
759 729 |
57,78 |
45 850 |
97,10 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
146 524 |
−22,74 |
8 843 |
−3,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 704 |
−35,12 |
344 |
−18,87 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
206 961 |
−1,83 |
12 490 |
22,64 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39 200 |
−1,01 |
2 366 |
23,63 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
362 |
−18,28 |
22 |
10,53 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
75 |
−85,47 |
5 |
−83,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
65 125 |
51,50 |
3 930 |
89,31 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
80 213 |
21,48 |
4 226 |
13,39 |
|
2025-08-14 |
13F |
Spruce House Investment Management Llc
|
|
|
|
2 450 000 |
0,00 |
147 858 |
24,92 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
13 300 |
0,00 |
803 |
24,92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 926 |
−27,40 |
478 |
−9,30 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
10 964 |
−29,77 |
530 |
−33,38 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2 849 |
13,28 |
156 |
21,88 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
179 |
11,88 |
9 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
49 685 |
−11,27 |
2 723 |
−4,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35 754 |
−21,29 |
2 158 |
−1,69 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
60 846 |
5,00 |
3 672 |
31,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
30 589 |
−8,81 |
1 677 |
−2,05 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
14 339 |
−15,78 |
865 |
5,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
158 108 |
15,39 |
9 542 |
44,15 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 930 |
−16,74 |
237 |
3,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
363 200 |
−1,44 |
21 919 |
23,13 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
7 388 |
86,10 |
446 |
132,98 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 533 |
7,67 |
817 |
34,43 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
47 255 |
−3,72 |
2 852 |
20,24 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
10 345 |
|
500 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 707 |
19,94 |
163 |
49,54 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1 961 202 |
−3,53 |
118 359 |
20,51 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
169 |
35,20 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59 647 |
|
3 600 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 722 |
0,00 |
104 |
24,10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
148 |
18,40 |
9 |
33,33 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
29 495 |
1,61 |
1 617 |
9,19 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
12 612 |
6,05 |
761 |
32,58 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
423 367 |
|
25 550 |
|
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1 589 |
0,00 |
96 |
25,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 387 |
−4,06 |
325 |
19,93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 007 |
0,00 |
363 |
24,83 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
64 427 |
6,18 |
3 394 |
−0,88 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 990 |
|
144 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 630 |
0,00 |
340 |
25,09 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15 505 |
1,88 |
936 |
27,21 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
364 000 |
−6,43 |
21 967 |
16,90 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
220 241 |
−2,35 |
13 292 |
21,99 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
1 659 662 |
−12,69 |
87 431 |
−18,51 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
14 344 |
−0,69 |
866 |
24,10 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
24 965 |
−31,22 |
1 368 |
−26,09 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
845 946 |
19,93 |
51 053 |
49,83 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 081 |
0,00 |
110 |
−6,84 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
101 |
|
6 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
148 106 |
7,26 |
7 802 |
0,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15 129 |
|
913 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 682 202 |
−10,13 |
101 521 |
12,27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66 897 |
−0,27 |
4 037 |
24,60 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
35 000 |
0,00 |
2 112 |
24,97 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
617 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
17 489 |
1,79 |
1 055 |
27,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
3 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
11 964 |
|
578 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
45 400 |
−15,14 |
2 740 |
6,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
12 105 |
|
731 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
495 |
16,47 |
30 |
45,00 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
164 625 |
14,48 |
9 935 |
43,03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 729 |
0,00 |
104 |
25,30 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10 025 |
5,59 |
605 |
32,10 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
193 |
−1,03 |
12 |
22,22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 402 |
−15,58 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
46 592 |
−4,92 |
2 812 |
18,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
456 016 |
7,64 |
28 |
35,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
352 |
15,79 |
19 |
5,88 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
41 961 |
−13,83 |
2 532 |
7,65 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
22 782 |
|
1 375 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
206 877 |
13,33 |
12 485 |
41,59 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8 458 |
9,16 |
446 |
1,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5 306 |
−5,33 |
320 |
18,52 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1 435 |
0,00 |
76 |
−6,25 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2 214 |
0,00 |
113 |
4,67 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
62 473 |
−14,12 |
3 770 |
7,29 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
6 155 |
−11,41 |
371 |
10,75 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 860 |
96,44 |
203 |
84,55 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6 713 |
0,00 |
405 |
25,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−25 384 |
−21,23 |
−1 532 |
−1,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
49 802 |
17,40 |
3 006 |
46,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
44 596 |
0,01 |
2 691 |
24,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
11 155 |
0,00 |
673 |
25,09 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
5 668 |
−82,48 |
311 |
−81,21 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
5 289 |
|
319 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
87 736 |
−1,36 |
4 622 |
−7,95 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
90 829 |
−0,18 |
5 482 |
24,71 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
197 838 |
0,00 |
11 940 |
24,92 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3 752 |
|
226 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
9 776 |
|
1 |
|
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
35 045 |
4,40 |
1 846 |
−2,53 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
21 023 |
−15,02 |
1 107 |
−20,70 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8 813 |
1,67 |
532 |
27,03 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2 243 |
−10,92 |
123 |
−4,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 794 702 |
0,74 |
108 310 |
25,85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 757 |
5 680,00 |
206 |
6 733,33 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5 000 |
0,00 |
302 |
24,90 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
14 725 |
4,25 |
776 |
−2,76 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
383 387 |
−5,98 |
20 197 |
−12,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
94 192 |
−3,78 |
5 684 |
20,19 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
680 099 |
−6,15 |
41 044 |
17,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12 250 |
|
739 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
39 600 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7 602 |
1,23 |
459 |
26,52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
306 219 |
480,88 |
18 480 |
625,84 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 070 |
1,47 |
109 |
−5,22 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
106 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
266,67 |
1 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 292 |
−55,67 |
259 |
−44,54 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
6 194 |
|
299 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
1 992 800 |
−5,59 |
120 265 |
17,95 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5 794 |
−49,84 |
350 |
−37,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 087 784 |
−8,79 |
65 648 |
13,94 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
2 855 |
0,00 |
150 |
−6,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
34 382 |
−2,42 |
2 075 |
21,86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 707 |
|
231 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
31 660 |
−1,87 |
1 911 |
22,59 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3 986 |
|
241 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 178 |
23,95 |
795 |
54,97 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 682 |
46,26 |
102 |
83,64 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 041 000 |
−22,89 |
62 824 |
−3,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 037 948 |
−0,89 |
56 890 |
6,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89 324 |
−69,12 |
5 |
−61,54 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7 212 |
−2,96 |
395 |
4,22 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1 014 101 |
−0,49 |
61 201 |
24,31 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
536 |
−41,87 |
32 |
−27,27 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
38 000 |
|
2 293 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
23 898 |
−8,01 |
1 442 |
14,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15 150 |
0,00 |
914 |
25,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13 102 |
−0,64 |
791 |
24,02 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
20 355 |
−55,20 |
1 228 |
−44,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 021 |
31,83 |
424 |
64,59 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
108 398 |
−2,05 |
5 710 |
−8,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
159 601 |
−0,57 |
9 632 |
24,21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 270 655 |
1,71 |
137 034 |
27,05 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 548 |
−1,86 |
456 |
22,64 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
230 526 |
−14,46 |
13 912 |
6,86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
61 |
−28,24 |
4 |
−25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 324 |
−7,98 |
261 |
14,54 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
67 593 |
−3,05 |
4 079 |
21,11 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
855 899 |
1,69 |
51 654 |
27,03 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 487 146 |
−2,07 |
89 749 |
22,34 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14 315 |
2,23 |
785 |
9,80 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
223 |
3,72 |
13 |
30,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
65 284 |
0,00 |
3 940 |
24,93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50 281 |
−11,60 |
3 034 |
10,45 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22 124 |
1,59 |
1 165 |
−5,21 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
15 500 |
0,00 |
935 |
25,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
124 045 |
−1,84 |
7 486 |
22,62 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
43 177 |
−5,17 |
2 275 |
−11,48 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2 010 |
−25,00 |
121 |
−6,20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
247 757 |
29,44 |
13 052 |
20,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
59 329 |
−1,00 |
3 581 |
23,66 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
109 440 |
|
5 765 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33 047 |
24,19 |
1 994 |
55,18 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
33 700 |
0,00 |
2 034 |
24,88 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
1 275 000 |
−19,05 |
76 946 |
1,13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 193 |
|
613 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
61 500 |
21,30 |
3 712 |
51,66 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
82 158 |
−0,53 |
4 958 |
24,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
60 984 |
−13,72 |
3 680 |
7,79 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
75 022 |
−0,86 |
3 952 |
−7,45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
27 088 |
−8,32 |
1 635 |
14,51 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
171 356 |
−5,56 |
9 392 |
1,48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 927 647 |
|
116 333 |
|
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
30 797 |
−8,92 |
1 688 |
−2,15 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
25 444 |
0,00 |
1 340 |
−6,69 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
48 664 |
7,04 |
2 937 |
33,70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
40 |
|
2 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
187 788 |
17,44 |
11 333 |
46,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6 000 |
|
362 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
400 |
|
24 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 170 |
30,00 |
71 |
62,79 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
90 079 |
−12,26 |
5 436 |
9,62 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3 509 |
|
212 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
207 329 |
33,85 |
12 512 |
67,21 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
36 007 |
−5,01 |
2 173 |
18,68 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7 602 |
8,00 |
417 |
23,08 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4 331 533 |
−3,16 |
261 408 |
20,97 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3 522 |
|
213 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
446 |
2,29 |
27 |
23,81 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
179 000 |
5,92 |
10 803 |
32,31 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
99 626 |
−26,23 |
6 012 |
−7,85 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 307 716 |
−6,90 |
68 890 |
−13,10 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24 600 |
−4,02 |
1 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 449 |
0,00 |
148 |
24,58 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
47 400 |
0,00 |
2 861 |
24,95 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
3 394 |
|
205 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
5 015 |
−6,75 |
302 |
15,71 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
74 647 |
0,00 |
3 932 |
−6,67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
71 165 |
287,48 |
4 295 |
384,10 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
282 873 |
4,55 |
15 504 |
12,35 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
5 099 |
−99,18 |
308 |
−98,98 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6 085 |
0,00 |
321 |
−6,71 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
38,10 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
72 609 |
4,80 |
4 382 |
30,89 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
200 000 |
|
12 070 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
282 700 |
−6,91 |
17 061 |
16,28 |
|