2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
318 |
−17,19 |
16 |
25,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2 048 404 |
10,76 |
102 256 |
67,15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
178,57 |
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 361 |
−60,52 |
68 |
−41,23 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16 421 |
|
820 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
36 276 |
−2,03 |
1 246 |
−19,26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 086 |
|
104 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20 000 |
|
998 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
182 847 |
0,64 |
9 128 |
51,86 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
37 829 |
|
1 888 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
970 |
−98,79 |
48 |
−96,72 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
15 415 |
−7,85 |
770 |
39,06 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
659 738 |
−1,56 |
32 934 |
48,55 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
107 665 |
−4,56 |
5 375 |
44,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
33 675 |
0,00 |
1 681 |
51,03 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
72 973 |
0,07 |
3 643 |
51,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
361 |
|
19 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
25 532 |
−4,64 |
1 275 |
43,95 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
847 569 |
|
42 311 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
480 604 |
71,09 |
23 992 |
158,19 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
50 125 |
−12,60 |
1 658 |
−24,67 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
13 590 |
−3,69 |
575 |
7,49 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
33 881 |
8,18 |
1 691 |
63,22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14 234 |
36,89 |
711 |
77,94 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
128 294 |
−23,84 |
5 427 |
−14,98 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
4 450 |
|
222 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
86 874 |
−97,80 |
4 337 |
−96,67 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
61 233 |
−30,86 |
2 103 |
−43,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
72 222 |
30,89 |
3 605 |
97,53 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
400 |
0,00 |
20 |
46,15 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
22 666 |
139,14 |
959 |
166,85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
25 014 |
−8,72 |
1 249 |
37,75 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
2 566 638 |
−1,17 |
128 127 |
49,15 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
5 496 |
|
274 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
41 297 |
2,70 |
2 062 |
54,96 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
15 424 119 |
0,00 |
769 972 |
50,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 938 |
63,85 |
196 |
41,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13 512 |
|
675 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
4 540 |
|
227 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
125 |
|
6 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52 643 |
|
2 628 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
7 850 |
|
392 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7 109 |
0,00 |
355 |
50,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
139 393 |
−1,60 |
6 958 |
48,48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
408 |
14,93 |
14 |
0,00 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
1 301 916 |
28,45 |
64 992 |
93,84 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11 050 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
47 803 |
−30,54 |
2 386 |
4,83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
121 300 |
|
6 055 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
6 731 |
4,44 |
336 |
57,75 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
624 |
−95,03 |
21 |
−95,84 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
6 068 |
−6,47 |
303 |
41,12 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
21 935 |
|
1 095 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10 000 |
0,00 |
499 |
51,21 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
39 974 |
−3,44 |
1 996 |
45,73 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
929 |
10,20 |
32 |
−11,43 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
17 254 |
−42,80 |
730 |
−36,16 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
30 536 |
−42,68 |
1 524 |
−13,51 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
103 |
0,00 |
5 |
66,67 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
75 958 |
−10,07 |
3 792 |
35,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
6 608 |
−25,03 |
227 |
−38,42 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
19 300 |
116,61 |
804 |
160,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
427 976 |
−1,69 |
21 365 |
48,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8 274 |
|
413 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
5 000 |
|
255 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17 419 |
3,63 |
870 |
56,29 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5 929 |
|
296 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
69 532 |
−2,03 |
3 471 |
47,89 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
59 367 |
428,41 |
2 511 |
490,82 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
800 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
36 408 |
−4,44 |
1 250 |
−21,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
159 182 |
0,47 |
7 946 |
51,61 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
50 259 |
|
2 509 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 139 |
|
57 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
850 |
0,00 |
42 |
50,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
108 |
0,00 |
5 |
66,67 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
20 826 |
11,65 |
715 |
−7,86 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 117 |
−108,30 |
106 |
−112,44 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
126 079 |
0,00 |
4 330 |
−17,56 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
3 040 |
−27,77 |
104 |
−40,57 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
31 416 |
0,00 |
1 079 |
−17,58 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
90 781 |
−25,29 |
4 532 |
12,74 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
77 972 |
213,42 |
3 298 |
250,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20 100 |
105,10 |
1 003 |
209,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10 500 |
|
524 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
71 334 |
−17,68 |
3 561 |
24,21 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
158 848 |
10,92 |
7 930 |
67,38 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
81 197 |
2,52 |
3 382 |
23,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
49 068 |
267,11 |
2 449 |
454,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 852 |
78,76 |
92 |
170,59 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
76 331 |
7,90 |
4 |
50,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6 306 |
|
315 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
5 357 |
|
267 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
93 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7 010 |
|
350 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
14 906 |
0,82 |
744 |
48,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
29 096 |
0,00 |
1 452 |
50,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
280 916 |
17,93 |
14 023 |
77,98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
32 |
300,00 |
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
42 223 452 |
33,79 |
2 107 795 |
101,90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
148 051 |
−10,76 |
7 391 |
34,66 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
−60,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
235 194 |
|
11 741 |
|
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
37 868 |
|
1 300 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
82 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4 946 |
|
247 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
513 |
−34,31 |
26 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31 322 |
−60,40 |
1 564 |
−40,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
515 685 |
−75,28 |
25 743 |
−62,70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
96 742 |
|
4 829 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
236 740 |
|
11 818 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3 725 |
0,00 |
185 |
49,19 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
81 493 |
82,40 |
4 068 |
175,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
28 745 |
0,00 |
1 435 |
50,95 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
107 800 |
0,47 |
5 381 |
51,62 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
43 056 |
−19,18 |
1 821 |
−9,76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 862 |
−15,55 |
442 |
−30,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
136 400 |
7,83 |
6 809 |
62,74 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
400 |
0,00 |
20 |
46,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
192 100 |
122,08 |
9 590 |
235,16 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
34 949 |
−60,99 |
1 200 |
−67,84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 302 |
−75,11 |
614 |
−62,45 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
18 552 |
−0,36 |
637 |
−17,81 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
520 |
|
26 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 578 |
−38,16 |
269 |
9,39 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
178 050 |
|
9 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
1 325 |
0,00 |
66 |
53,49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8 790 |
−68,07 |
439 |
−51,87 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
354 089 |
−6,20 |
14 978 |
4,71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 397 |
46,61 |
120 |
120,37 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
3 008 020 |
−1,66 |
150 160 |
48,40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 875 |
8,63 |
94 |
63,16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22 187 |
99,79 |
1 108 |
201,63 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
112 |
|
6 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
16 154 |
−48,57 |
806 |
−4,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 195 746 |
3,65 |
59 695 |
56,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
17 000 |
1,21 |
849 |
52,79 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1 552 |
13,95 |
77 |
48,08 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 433 |
|
−80 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13 659 |
−1,26 |
469 |
−18,58 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
601 |
0,00 |
30 |
57,89 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
31 471 |
−9,02 |
1 571 |
37,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
228 730 |
−2,45 |
11 418 |
47,18 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
110 |
−56,00 |
5 |
−37,50 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
24 197 |
−20,71 |
1 |
0,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
13 116 |
71,47 |
450 |
41,51 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
18 862 |
314,28 |
798 |
350,28 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
104 639 |
−2,77 |
5 |
66,67 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
22 474 |
−99,23 |
1 122 |
−98,83 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
41 200 |
−38,48 |
2 057 |
−7,18 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
38 332 |
0,00 |
1 621 |
11,64 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 342 |
−0,52 |
317 |
50,48 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11 933 |
−4,28 |
596 |
44,42 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
451 507 |
−1,71 |
19 099 |
9,73 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
131 272 |
205 012,50 |
6 553 |
327 550,00 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
91 307 |
−16,56 |
4 558 |
25,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
142 955 |
1 492,28 |
7 136 |
2 310,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
189 515 |
−2,86 |
9 461 |
46,60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
50 470 |
0,98 |
2 519 |
52,39 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
82 610 |
−4,02 |
3 494 |
7,15 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
109 |
|
5 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18 526 |
|
925 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37 974 |
|
1 896 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
227 521 |
2,03 |
11 358 |
53,97 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−62 132 |
|
−2 055 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
120 009 |
−0,58 |
5 991 |
50,01 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
14 200 |
0,00 |
488 |
−17,60 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
70 233 |
0,00 |
3 506 |
50,93 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
89 989 |
718,01 |
4 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
31 135 |
|
1 554 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
261 |
15,49 |
9 |
−11,11 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
46 751 |
−59,06 |
2 334 |
−38,23 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
145 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
160 619 |
10,50 |
8 018 |
66,76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 349 595 |
−1,17 |
67 372 |
49,13 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
7 211 |
|
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
17 208 |
−23,18 |
859 |
16,08 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5 276 176 |
−4,57 |
263 387 |
44,01 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
208 |
0,00 |
10 |
66,67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
141 149 |
31,04 |
7 046 |
97,75 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
345 168 |
−5,50 |
14 601 |
5,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20 874 998 |
−3,99 |
1 042 080 |
44,89 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
25 425 |
−60,15 |
841 |
−65,66 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 693 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 432 |
−8,45 |
521 |
31,98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
−63,21 |
4 |
−50,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
991 825 |
2,61 |
49 512 |
54,84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
486 689 |
−13,26 |
24 296 |
30,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
48 408 |
215,16 |
2 417 |
375,59 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
825 777 |
3,05 |
41 223 |
55,51 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 000 |
0,00 |
50 |
48,48 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11 773 |
0,00 |
588 |
50,90 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4 625 |
|
231 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6 783 |
0,00 |
339 |
50,89 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
61 330 |
0,00 |
3 063 |
51,11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
668 |
|
23 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8 871 601 |
6,08 |
442 870 |
60,08 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
47 369 |
215,25 |
2 365 |
375,65 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 202 |
1,78 |
60 |
53,85 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
67 468 |
−23,09 |
2 232 |
−33,74 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
4 775 |
0,00 |
238 |
51,59 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
23 705 |
41,91 |
1 183 |
114,31 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
49 667 |
−17,06 |
2 479 |
25,20 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13 636 |
15,87 |
681 |
74,81 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12 147 |
|
606 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
55 549 |
−6,90 |
2 773 |
40,55 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
47 500 |
|
2 371 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 877 |
198,11 |
243 |
350,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
704 |
74,69 |
35 |
169,23 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9 501 |
−15,68 |
474 |
27,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25 712 693 |
12,47 |
1 283 578 |
69,72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22 659 |
|
958 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1 136 |
|
57 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
40 037 |
−33,98 |
1 375 |
−45,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
491 |
0,00 |
25 |
50,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
73 733 |
−2,72 |
3 681 |
46,79 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5 000 |
0,00 |
250 |
50,91 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
3 331 |
−0,36 |
166 |
50,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 555 |
|
377 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
257 364 |
2,59 |
8 838 |
−15,42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123 041 |
6,87 |
6 142 |
61,29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21 006 |
8,78 |
721 |
−10,32 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
56 919 |
|
2 841 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
14 003 |
−17,37 |
699 |
24,82 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
149 120 |
0,00 |
7 537 |
52,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
22 671 |
0,00 |
1 132 |
51,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
130 924 |
9,80 |
6 536 |
65,69 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
69 909 |
−14,84 |
3 490 |
28,51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 594 |
914,46 |
329 |
1 466,67 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
522 |
|
26 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 288 940 |
−39,72 |
64 344 |
−9,03 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10 662 |
−5,28 |
366 |
−21,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
199 104 |
−60,19 |
9 937 |
−38,62 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
56 000 |
|
2 796 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
79 637 |
6,51 |
2 735 |
−12,20 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
500 |
0,00 |
25 |
50,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4 508 |
|
225 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
121 670 |
−6,60 |
6 |
50,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
177 130 |
−72,47 |
8 988 |
−52,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 500 |
−53,21 |
225 |
−29,56 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8 892 |
−2,90 |
444 |
46,69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
870 735 |
0,00 |
29 901 |
−17,55 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
499 |
15,78 |
17 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
190 244 |
−3,05 |
9 497 |
46,29 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
62 811 |
47,23 |
3 136 |
122,18 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
33 372 |
3,54 |
1 666 |
56,19 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
32 221 |
−6,64 |
1 608 |
40,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28 502 |
−0,11 |
1 423 |
50,80 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
255 253 |
−3,90 |
12 742 |
45,03 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1 710 886 |
|
58 752 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
146 688 |
−17,05 |
6 205 |
−7,40 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
5 090 |
|
254 |
|
|
2025-05-13 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
62 548 |
0,47 |
3 122 |
51,63 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4 171 |
−38,55 |
208 |
−7,14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
43 507 |
61,28 |
2 172 |
143,39 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 710 |
10,68 |
59 |
−9,37 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
33 079 |
−8,61 |
1 136 |
−24,68 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
239 100 |
−23,14 |
8 211 |
−36,64 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
13 803 |
−15,76 |
689 |
20,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17 180 |
−96,77 |
858 |
−95,13 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
1 189 709 |
−6,32 |
40 855 |
−22,76 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
13 144 |
45,61 |
547 |
75,32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
754 |
0,00 |
38 |
54,17 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24 040 |
39,95 |
1 197 |
106,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1 246 |
−9,32 |
62 |
37,78 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
156 500 |
|
5 177 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
48 000 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
156 500 |
42,27 |
7 812 |
114,73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
59 590 |
5,70 |
2 975 |
59,55 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
15 180 |
48,04 |
575 |
69,62 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
33 297 |
−13,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
7 500 |
0,00 |
374 |
50,81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148 527 |
277,76 |
7 414 |
470,31 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
160 |
0,00 |
8 |
40,00 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
20 886 |
−65,83 |
691 |
−70,59 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9 600 |
0,00 |
479 |
51,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 250 911 |
−9,76 |
62 445 |
36,18 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
9 865 |
|
492 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16 847 |
−37,26 |
841 |
−5,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15 720 |
10,88 |
665 |
23,65 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12 748 |
20,82 |
636 |
82,23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−709 |
|
−35 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
7 429 |
0,00 |
371 |
51,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16 200 |
145,45 |
809 |
270,64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 364 |
2,17 |
47 |
−16,36 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10 927 |
−13,51 |
545 |
30,70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6 350 |
−1,55 |
317 |
48,36 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
61 690 |
|
3 080 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
6 446 |
|
322 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5 442 |
0,00 |
272 |
50,56 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
89 037 |
−83,95 |
4 445 |
−72,83 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
16 470 |
−3,80 |
822 |
45,23 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
34 659 |
19,72 |
1 466 |
33,76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
860 |
−9,57 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
132 861 |
−15,30 |
6 632 |
27,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 407 |
198,08 |
170 |
359,46 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
42 |
−49,40 |
2 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
25 |
257,14 |
1 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
9 688 |
18,06 |
484 |
78,23 |
|
2025-03-31 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
3 762 |
−54,61 |
157 |
−45,64 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113 652 |
−25,86 |
6 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8 476 |
|
423 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 805 |
−3,68 |
340 |
45,49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
57 088 |
−5,66 |
2 850 |
42,38 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
109 300 |
184,64 |
5 456 |
329,61 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
13 913 |
4,32 |
695 |
57,37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12 785 |
96,87 |
638 |
198,13 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
863 |
7,88 |
37 |
44,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
12 376 |
|
618 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
10 191 |
−2,19 |
431 |
9,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3 067 |
|
153 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 167 201 |
1,02 |
158 107 |
52,45 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10 322 |
−14,65 |
437 |
−4,80 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24 813 |
85,16 |
1 239 |
179,46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
706 |
404,29 |
35 |
775,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
210 137 |
−6,89 |
10 490 |
40,52 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 603 |
|
130 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
968 |
134,38 |
48 |
269,23 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
400 |
|
20 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
626 995 |
−11,27 |
31 300 |
33,90 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5 023 |
|
251 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
430 165 |
|
21 474 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
15 624 |
13,93 |
661 |
27,17 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
3 749 054 |
34,32 |
187 153 |
102,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
638 |
−17,46 |
0 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
33 714 |
|
1 426 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
231 962 |
−1,59 |
11 580 |
48,51 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
17 118 |
2,83 |
855 |
55,27 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
33 579 |
4,43 |
1 153 |
−13,89 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46 397 |
146,77 |
2 316 |
272,95 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 058 |
−2,42 |
302 |
47,32 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
72 201 |
0,00 |
3 604 |
50,92 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 143 |
45,05 |
57 |
119,23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
395 |
30,79 |
19 |
111,11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
42 034 |
−10,54 |
1 390 |
−22,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
134 589 |
−2,76 |
6 719 |
46,75 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
17 145 |
17,83 |
567 |
1,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 595 |
258,70 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 812 |
|
90 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
109 712 |
−6,17 |
4 641 |
4,74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
73 550 |
1,91 |
3 672 |
53,79 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
28 625 |
−57,90 |
947 |
−63,75 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
68 281 |
4,25 |
2 259 |
−10,18 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
68 000 |
|
3 395 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
47 800 |
|
2 386 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
0,00 |
15 |
55,56 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5 742 |
|
287 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
50 000 |
|
2 496 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39 100 |
27,78 |
1 952 |
92,79 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4 955 |
18,09 |
247 |
78,99 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 318 |
26,93 |
515 |
92,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
447 042 |
2,52 |
22 316 |
54,71 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1 135 |
−8,98 |
57 |
36,59 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
64 589 |
|
3 224 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 562 |
−1,42 |
128 |
49,41 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
57 587 |
−9,85 |
3 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14 750 |
|
736 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4 185 101 |
−0,08 |
177 030 |
11,55 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7 763 |
4,20 |
388 |
57,32 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−37 406 |
−120,93 |
−1 558 |
−125,13 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
700 000 |
|
34 944 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
13 318 062 |
−4,12 |
664 838 |
44,69 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
24 300 |
−17,49 |
834 |
−31,97 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
12 110 |
−13,82 |
605 |
30,17 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9 309 |
−6,92 |
465 |
40,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 417 790 |
−5,47 |
71 |
42,86 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 067 652 |
−4,18 |
53 |
47,22 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
309 961 |
9,83 |
13 111 |
22,61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 514 |
0,93 |
76 |
53,06 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
33 603 616 |
−6,98 |
1 677 493 |
40,37 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−471 916 |
175,61 |
−23 558 |
315,93 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
594 |
0,00 |
30 |
52,63 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
3 882 480 |
−14,59 |
133 324 |
−29,58 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
141 |
0,00 |
7 |
75,00 |
|
2025-04-25 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
687 592 |
−5,14 |
34 325 |
43,16 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
134 683 |
−50,65 |
6 723 |
−25,53 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
823 860 |
−3,90 |
34 849 |
7,29 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
199 625 |
23,71 |
6 855 |
1,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
51 736 |
−13,84 |
1 777 |
−28,96 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
10 217 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
36 426 |
2,29 |
1 251 |
−15,71 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11 862 |
0,00 |
592 |
51,02 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
607 000 |
37,33 |
20 844 |
13,23 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
404 640 |
1,24 |
13 895 |
−16,53 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8 511 |
|
425 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
584 684 |
6,18 |
29 187 |
60,23 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
107 502 |
3,15 |
5 366 |
55,67 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
130 |
1,56 |
6 |
50,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1 000 |
−75,00 |
50 |
−62,88 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
25 293 |
24,82 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 030 856 |
45,28 |
51 460 |
119,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
1 763 890 |
7,82 |
88 053 |
62,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
100 866 |
|
5 035 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
2 484 145 |
|
85 306 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16 565 |
|
827 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
353 751 |
4,85 |
17 659 |
58,22 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
19 300 |
0,00 |
816 |
11,63 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
7 883 |
−52,76 |
394 |
−28,68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
219 475 |
−4,60 |
10 956 |
43,97 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
987 030 |
−11,54 |
41 751 |
−1,24 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9 128 |
−0,79 |
456 |
49,67 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 459 |
−30,73 |
223 |
4,72 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 646 |
63,84 |
132 |
149,06 |
|
2025-05-22 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
18 295 |
−70,02 |
605 |
−74,17 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8 929 |
|
378 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
120 100 |
335,14 |
5 995 |
556,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
79 300 |
238,89 |
3 959 |
411,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31 438 |
−31,28 |
1 523 |
0,59 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
10 460 |
−17,42 |
522 |
24,58 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1 270 413 |
−1,84 |
63 419 |
48,13 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
452 976 |
−9,37 |
22 613 |
36,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
758 941 |
−40,67 |
37 886 |
−10,46 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
1 179 |
0,00 |
59 |
48,72 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
283 192 |
|
14 137 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6 949 |
|
347 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
13 454 |
−92,11 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
307 742 |
−32,53 |
15 362 |
1,82 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
558 666 |
|
27 889 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6 993 |
−56,80 |
349 |
−35,49 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
73 030 |
|
3 646 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
2 778 839 |
−7,45 |
95 425 |
−23,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
798 |
−15,47 |
40 |
25,81 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
144 876 |
17,69 |
7 232 |
77,65 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
15 658 |
4,35 |
782 |
57,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
17 876 |
17,09 |
892 |
76,63 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
38 800 |
0,00 |
1 937 |
50,90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
78 540 |
0,92 |
3 921 |
52,29 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
28 696 |
1,06 |
985 |
−16,67 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
5 405 |
|
270 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
513 |
0,00 |
26 |
56,25 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14 839 |
|
741 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
15 233 |
26,43 |
760 |
90,95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
62 078 |
92,45 |
3 099 |
190,35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−457 |
|
−23 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
115 100 |
−46,96 |
5 746 |
−19,96 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
358 329 |
0,78 |
18 |
54,55 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
8 695 |
0,00 |
434 |
51,22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
149 356 |
−6,63 |
7 456 |
40,90 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
9 910 |
0,00 |
495 |
51,07 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 165 |
−80,36 |
39 |
−83,26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
61 200 |
|
3 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
710 430 |
−0,45 |
30 051 |
11,14 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5 742 |
|
287 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1 800 |
−55,00 |
90 |
−32,58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 732 880 |
2,21 |
86 505 |
54,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 684 |
−29,30 |
733 |
6,70 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
5 504 |
−36,84 |
233 |
−29,70 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7 713 |
−55,06 |
385 |
−37,30 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
187 881 |
−8,21 |
9 379 |
38,54 |
|
2025-05-28 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
938 024 |
−66,42 |
31 030 |
−71,07 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9 797 |
|
489 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
907 |
301,33 |
45 |
542,86 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
13 303 |
−8,39 |
664 |
38,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
39 199 |
−5,15 |
2 |
0,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
203 |
0,00 |
10 |
66,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
114 038 |
−3,09 |
5 693 |
46,25 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
633 237 |
−79,95 |
26 786 |
−77,62 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
226 704 |
−7,51 |
11 317 |
39,58 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
3 450 239 |
−4,42 |
118 481 |
−21,19 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
23 816 |
−4,41 |
1 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8 835 |
16,17 |
374 |
29,51 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
45 320 |
−2,47 |
1 499 |
−15,93 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
316 |
0,00 |
16 |
50,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
70 800 |
−60,38 |
2 342 |
−65,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
548 727 |
6,94 |
23 211 |
19,39 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6 763 903 |
−3,07 |
338 |
46,52 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
11 092 |
0,00 |
554 |
51,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 462 281 |
−59,51 |
72 997 |
−38,89 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
123 287 |
−21,38 |
4 234 |
−35,19 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9 482 |
7,51 |
473 |
62,54 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
14 585 |
0,00 |
728 |
51,04 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
149 837 |
−2,22 |
7 480 |
47,54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
14 600 |
−9,43 |
483 |
−22,01 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3 633 342 |
30,80 |
181 376 |
97,39 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4 242 |
−19,46 |
212 |
21,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67 550 |
53,99 |
3 372 |
132,39 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
347 |
|
17 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 458 |
6 957,14 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
705 |
−0,14 |
35 |
52,17 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11 033 |
9,03 |
551 |
64,67 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
21 |
−32,26 |
1 |
0,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 562 065 |
37,32 |
127 898 |
107,22 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
21 532 |
−13,71 |
911 |
−3,70 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3 589 |
21,29 |
119 |
4,42 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
245 154 |
|
12 238 |
|
|
2025-04-25 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
13 900 |
−34,43 |
527 |
−36,32 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
97 267 |
16,94 |
4 856 |
76,48 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
15 771 |
65,68 |
787 |
150,64 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
54 583 |
|
2 725 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 197 614 |
−47,89 |
59 785 |
−21,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
154 776 |
−9,81 |
7 726 |
36,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
52 364 |
32,21 |
2 614 |
99,54 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6 993 |
|
349 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 346 |
1,61 |
167 |
54,63 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 990 |
−99,91 |
99 |
−99,86 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
2 131 987 |
−1,14 |
106 429 |
49,18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
58 040 |
−15,11 |
1 920 |
−26,87 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7 730 |
−13,22 |
384 |
30,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
213 641 |
2,77 |
10 665 |
55,07 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22 378 |
72,90 |
1 117 |
160,98 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3 499 |
−4,87 |
175 |
43,80 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
20 305 |
−11,61 |
697 |
−27,09 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
57 553 |
15,60 |
2 873 |
74,54 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
620 |
0,00 |
31 |
50,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
499 167 |
12,72 |
24 918 |
70,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
176 672 |
|
6 067 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 366 |
−36,04 |
617 |
−3,44 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 443 107 |
−14,86 |
121 960 |
28,49 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
40 723 |
20,40 |
2 033 |
81,75 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
522 825 |
−0,63 |
26 099 |
49,96 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
303 464 |
0,00 |
10 421 |
−17,56 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
21 553 |
−25,20 |
740 |
−38,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 293 |
|
364 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
393 007 |
0,00 |
19 619 |
50,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
62 300 |
|
3 110 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
123 432 |
0,00 |
6 162 |
50,89 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
670 000 |
0,00 |
22 164 |
−13,83 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
5 000 |
|
250 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2 187 |
−57,06 |
109 |
−35,12 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8 317 |
−0,19 |
415 |
50,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 719 |
−59,14 |
335 |
−46,91 |
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
108 100 |
−76,11 |
4 502 |
−71,30 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
819 |
86,14 |
41 |
185,71 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
27 794 |
−1,46 |
1 387 |
48,66 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
52 892 |
−1,67 |
2 640 |
48,40 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
54 400 |
0,00 |
1 868 |
−17,53 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
245 232 |
−13,96 |
10 373 |
−3,94 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
65 438 |
−97,13 |
2 725 |
−96,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
664 979 |
−8,24 |
33 196 |
38,47 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
205 548 |
−0,01 |
10 076 |
47,71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 236 |
24,25 |
311 |
87,35 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
254 886 |
−6,17 |
10 782 |
4,75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
521 028 |
−23,99 |
17 892 |
−37,33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
686 |
−17,94 |
34 |
25,93 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72 882 |
−36,80 |
2 503 |
−47,91 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
18 683 |
0,00 |
933 |
50,81 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1 990 955 |
0,00 |
68 369 |
−17,55 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
54 337 |
−3,06 |
2 713 |
46,28 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
297 066 |
−11,93 |
14 830 |
32,90 |
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
166 710 |
−28,54 |
6 943 |
−14,16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 245 |
90,90 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13 077 |
−0,09 |
553 |
11,72 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
10 336 |
7,36 |
355 |
−11,50 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
174 530 |
−7,20 |
8 713 |
40,04 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
2 216 |
0,00 |
74 |
−14,12 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
92 100 |
0,44 |
4 598 |
51,57 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
560 882 |
2,35 |
27 999 |
54,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8 838 359 |
−11,90 |
441 211 |
32,95 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
12 787 |
|
650 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
31 673 |
0,42 |
1 581 |
51,58 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
83 269 |
−24,45 |
4 157 |
13,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2 455 |
35,64 |
123 |
106,78 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
107 665 |
−4,56 |
5 375 |
44,04 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
946 |
−50,57 |
47 |
−25,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51 759 |
3,14 |
2 675 |
61,14 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
100 739 |
−0,98 |
5 029 |
49,42 |
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
258 265 |
−64,45 |
8 543 |
−69,37 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
36 463 |
−25,08 |
1 820 |
13,11 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
135 731 |
−7,20 |
4 661 |
−23,48 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
418 250 |
4,34 |
20 879 |
57,46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
58 190 |
−1,82 |
2 905 |
48,16 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
13 |
1 200,00 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
226 672 |
−3,33 |
9 588 |
7,92 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
12 479 068 |
−0,19 |
622 955 |
50,62 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14 855 |
−8,61 |
742 |
37,99 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
358 520 |
5,50 |
17 897 |
59,21 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
468 238 |
0,42 |
23 374 |
51,54 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
162 172 |
−2,79 |
6 860 |
8,53 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
292 |
25,86 |
15 |
100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
108 053 |
−3,74 |
5 394 |
45,27 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
112 |
0,00 |
6 |
66,67 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8 017 |
−12,58 |
400 |
32,01 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
282 105 |
0,00 |
11 750 |
20,13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
22 068 |
5,41 |
1 102 |
59,10 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1 170 482 |
−24,30 |
58 431 |
14,24 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
37 851 |
0,00 |
1 890 |
50,88 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
26 927 |
10,96 |
1 139 |
23,94 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14 357 |
−0,18 |
493 |
−17,70 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
35 700 |
−58,92 |
1 181 |
−64,63 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
25 852 |
82,29 |
1 291 |
175,05 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
20 684 |
0,00 |
684 |
−13,85 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
326 457 |
−0,42 |
13 809 |
11,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
16 804 |
170,38 |
839 |
308,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
219 583 |
−1,11 |
9 288 |
10,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
767 906 |
14,99 |
38 333 |
73,53 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
181 |
0,00 |
9 |
80,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
64 639 |
|
3 227 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
100 000 |
|
4 992 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15 510 |
1,39 |
774 |
52,96 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 985 |
4,07 |
848 |
57,14 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
129 545 |
−1,90 |
6 467 |
48,03 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
101 508 |
−27,61 |
5 067 |
9,25 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
34 731 |
|
1 734 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5 035 |
|
251 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
245 739 |
|
12 267 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18 800 |
111,24 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
548 875 |
2 925,94 |
27 400 |
4 466,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
82 051 |
3 427,56 |
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19 900 |
765,22 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 000 |
−90,99 |
150 |
−86,47 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 500 |
−94,40 |
225 |
−91,57 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
78 893 |
−18,87 |
3 938 |
22,45 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
44 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
7 580 190 |
−2,96 |
378 403 |
46,44 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
53 602 |
|
2 676 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
189 280 |
27,08 |
9 449 |
91,76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
25 689 |
0,00 |
882 |
−17,49 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10 273 |
|
513 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
131 415 |
−5,28 |
6 560 |
42,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
212 948 |
−6,02 |
10 630 |
41,83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
42 932 |
−80,42 |
2 143 |
−70,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
366 853 |
7,01 |
18 313 |
61,49 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−170 409 |
158,58 |
−8 507 |
290,18 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
26 403 |
−69,02 |
1 100 |
−62,81 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
4 113 |
|
205 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
601 828 |
−4,22 |
30 043 |
44,54 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11 373 |
−10,64 |
568 |
34,68 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 373 |
87,81 |
168 |
184,75 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
11 400 |
2,10 |
569 |
54,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30 100 |
90,51 |
1 503 |
187,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158 350 |
114,92 |
7 905 |
224,33 |
|
2025-03-25 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
248 000 |
−34,74 |
10 329 |
−21,60 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
231 007 |
−8,72 |
11 532 |
37,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
96 500 |
400,00 |
4 817 |
655,02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26 888 |
11,21 |
1 342 |
67,96 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
26 091 |
74,42 |
1 302 |
163,56 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
964 578 |
−32,32 |
33 124 |
−44,20 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
12 969 |
−21,25 |
647 |
18,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
20 900 |
|
1 043 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
234 678 |
−18,82 |
11 715 |
22,52 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
6 850 |
4,10 |
342 |
57,14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24 351 |
386,05 |
1 216 |
636,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
74 383 |
−1,32 |
3 713 |
48,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
92 417 |
−7,54 |
4 613 |
39,53 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
18 072 |
|
902 |
|
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1 190 397 |
−18,40 |
49 580 |
−1,97 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 608 |
0,00 |
68 |
13,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
190 451 |
−36,64 |
8 056 |
−29,27 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−786 |
|
−39 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 557 |
−5,12 |
78 |
42,59 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
17 969 |
23,90 |
760 |
38,43 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
74 383 |
−1,32 |
3 713 |
48,94 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
69 605 |
−8,44 |
2 390 |
−24,51 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
394 |
0,00 |
20 |
46,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
291 375 |
−17,77 |
14 543 |
24,11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12 040 |
−6,00 |
509 |
4,95 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
861 984 |
−0,61 |
43 030 |
49,98 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
34 |
−81,62 |
2 |
−83,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6 686 |
1,81 |
334 |
53,46 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
1 004 886 |
−2,26 |
50 164 |
47,50 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
2 800 |
0,00 |
118 |
11,32 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
593 880 |
|
29 646 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
207 032 |
−1,46 |
10 335 |
48,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 104 |
|
55 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
23 432 |
−6,09 |
1 170 |
41,70 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
124 884 |
−23,80 |
5 283 |
−14,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
35 515 |
1,78 |
1 773 |
53,55 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
56 358 |
−26,25 |
2 813 |
11,32 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
27 071 |
75,04 |
930 |
44,25 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
708 |
|
35 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
319 503 |
0,00 |
15 950 |
50,90 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
61 253 |
0,00 |
3 058 |
50,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 616 830 |
39,72 |
130 632 |
110,85 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
65 962 |
−9,13 |
3 293 |
37,11 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6 780 |
−9,78 |
338 |
36,29 |
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4 044 |
|
202 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
62 374 |
−1,04 |
3 114 |
49,30 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
39 866 |
−37,68 |
1 990 |
−5,91 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
29 096 |
0,00 |
1 452 |
50,94 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
190 519 |
−3,38 |
9 511 |
45,81 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 215 |
−6,47 |
61 |
42,86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 433 039 |
−8,67 |
171 377 |
37,83 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
144 865 |
16,17 |
7 232 |
75,30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24 600 |
76,13 |
1 228 |
165,80 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
327 |
0,00 |
16 |
60,00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
188 075 |
0,00 |
9 389 |
50,91 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
41 474 |
−3,11 |
1 424 |
−20,09 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
315 226 |
0,27 |
15 736 |
51,32 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 503 |
0,00 |
375 |
50,81 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
75 261 |
|
3 757 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17 966 |
0,59 |
897 |
51,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11 119 |
−9,03 |
555 |
37,38 |
|