2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
15 480 |
70,09 |
914 |
37,09 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
961 252 |
20,34 |
56 733 |
−2,97 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13 773 |
−2,44 |
813 |
−21,39 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
45 |
0,00 |
3 |
−33,33 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
914 |
|
54 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
921 548 |
−54,40 |
54 390 |
−63,24 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
48 827 |
8,14 |
3 504 |
−16,29 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
6 535 |
58,89 |
386 |
27,91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
83 635 |
0,08 |
4 936 |
−19,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
184 018 |
146,45 |
11 |
100,00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
190 338 |
10,89 |
11 234 |
−10,59 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
16 729 |
|
987 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
410 |
0,00 |
24 |
−20,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
19 439 |
|
1 147 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 058 |
−7,25 |
240 |
−25,31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52 539 |
1 864,81 |
3 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
56 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 206 899 |
17,14 |
484 370 |
−4,71 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4 731 |
0,00 |
280 |
−26,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34 233 |
150,85 |
2 020 |
102,40 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8 469 |
−52,07 |
785 |
−38,24 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
20 461 |
16,37 |
1 208 |
−6,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47 133 |
0,00 |
3 450 |
−11,49 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 394 |
|
200 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
113 |
−99,99 |
7 |
−99,99 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
200 |
78,57 |
12 |
37,50 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
379 774 |
−49,15 |
22 414 |
−59,00 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
80 012 |
5,22 |
5 857 |
−6,89 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 081 |
16,40 |
182 |
−14,15 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
117 690 |
7,01 |
6 946 |
−13,71 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
94 778 |
−1,46 |
5 609 |
−27,40 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5 561 |
0,00 |
407 |
−11,33 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 716 |
0,00 |
220 |
−26,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
10 976 |
287,57 |
788 |
287,68 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 079 |
−4,85 |
64 |
−24,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
56 364 |
−0,18 |
3 327 |
−19,53 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5 625 |
−1,88 |
332 |
−21,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−7 316 |
|
−433 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
95 965 |
6,78 |
6 887 |
−17,34 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
3 750 |
|
221 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
35 340 |
−1,39 |
2 086 |
−20,51 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
171 838 |
15,28 |
10 142 |
−7,04 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
28 294 |
−20,97 |
2 031 |
−38,84 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
773 |
494,62 |
46 |
400,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3 434 |
0,00 |
203 |
−19,52 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
283 |
644,74 |
21 |
900,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
23 840 |
−12,15 |
1 407 |
−29,15 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3 970 |
32,11 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 058 |
5,86 |
1 069 |
−22,04 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
57 139 |
41,39 |
4 101 |
9,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1 032 |
8,06 |
61 |
−13,04 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
237 150 |
48,36 |
11 928 |
1,77 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 668 |
−63,19 |
268 |
−45,75 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
79 |
0,00 |
5 |
−20,00 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
603 453 |
|
43 310 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
621 195 |
0,47 |
36 762 |
−25,97 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
102 475 |
−4,34 |
6 064 |
−29,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2 186 |
−7,84 |
129 |
−25,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
17 495 |
−52,78 |
1 033 |
−66,32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1 274 |
−12,92 |
75 |
−29,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22 938 |
−27,29 |
1 354 |
−41,40 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1 696 |
0,00 |
100 |
−19,35 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 446 |
−51,98 |
86 |
−64,73 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
814 |
−81,23 |
60 |
−72,56 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 944 |
0,00 |
233 |
−26,27 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
69 690 |
31,86 |
5 002 |
2,06 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 632 |
−9,33 |
97 |
−33,33 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
549 |
6,19 |
32 |
−13,51 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
86 434 |
|
5 101 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
2 760 688 |
31,91 |
162 936 |
6,36 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
11 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
7 381 |
−29,72 |
436 |
−43,36 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 081 196 |
3,84 |
63 812 |
−16,27 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
3 563 |
0,28 |
210 |
−19,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66 600 |
1,81 |
3 931 |
−17,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
342 |
521,82 |
20 |
400,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3 575 |
|
211 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
54 562 |
−1,39 |
3 916 |
−23,68 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
279 176 |
0,00 |
16 477 |
−19,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
111 500 |
0,00 |
6 581 |
−19,37 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
852 761 |
14,34 |
50 330 |
−7,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 473 |
16,95 |
559 |
−5,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21 365 |
−3,42 |
1 261 |
−22,17 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
897 |
0,00 |
53 |
−20,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
964 |
13,01 |
57 |
−9,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 441 |
−0,23 |
1 088 |
−19,53 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
20 220 |
6,02 |
1 193 |
−14,54 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29 649 |
−0,77 |
1 750 |
−20,03 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
31 190 |
−17,09 |
2 239 |
−35,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
7 061 |
17,76 |
517 |
4,24 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6 496 |
16,71 |
383 |
−5,90 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7 430 |
0,00 |
440 |
−26,34 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5 700 |
|
336 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
7 500 |
0,00 |
443 |
−28,71 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
123 929 |
89,67 |
9 072 |
67,86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11 250 |
0,00 |
807 |
−22,63 |
|
2025-05-08 |
13F |
Schiavi & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 641 |
0,00 |
156 |
−19,69 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
259 |
−92,79 |
15 |
−94,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
30 994 |
−34,60 |
1 829 |
−47,26 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
12 248 |
1,14 |
723 |
−18,51 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
76 |
−35,59 |
4 |
−50,00 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
161 181 |
−25,34 |
12 946 |
−29,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
205 173 |
24,28 |
12 109 |
0,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
498 |
6,64 |
36 |
−18,60 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
51 672 |
−0,04 |
3 050 |
−19,42 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6 232 |
|
368 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
69 |
0,00 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 108 |
−4,69 |
833 |
−23,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 473 376 |
−3,93 |
204 999 |
−22,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
354 |
−12,59 |
21 |
−31,03 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
76 325 |
0,00 |
4 505 |
−19,37 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
39 405 |
32,32 |
2 326 |
6,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 452 |
−8,68 |
204 |
−26,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 365 |
10,96 |
317 |
−10,48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33 848 |
1,96 |
2 429 |
−21,06 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
571 205 |
37,51 |
33 713 |
10,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
58 061 |
0,00 |
3 427 |
−19,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−62 |
|
−4 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 071 |
342,35 |
1 082 |
341,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
165 295 |
−11,90 |
9 782 |
−35,09 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
3 434 |
−4,98 |
203 |
−30,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35 237 |
339,31 |
2 080 |
254,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9 220 |
−68,85 |
544 |
−74,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 618 |
0,00 |
547 |
−22,66 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
76 325 |
0,00 |
4 505 |
−19,37 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12 884 |
−2,89 |
1 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
674 |
−24,61 |
40 |
−46,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 074 666 |
−6,42 |
63 |
−25,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28 394 |
|
1 676 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
262 485 |
−9,19 |
15 534 |
−33,09 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
18 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
33,33 |
24 |
9,52 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
143 |
0,00 |
10 |
−23,08 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
8 420 |
0,00 |
604 |
−22,56 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
25 948 |
−14,61 |
1 862 |
−33,90 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4 441 |
−3,29 |
262 |
−22,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
100 000 |
11,11 |
5 902 |
−10,41 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
30 769 |
−0,32 |
1 816 |
−19,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 500 |
−28,57 |
207 |
−42,46 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
26 239 |
|
1 549 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
10 000 |
|
590 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
206 |
−67,20 |
15 |
−75,86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
240 |
0,00 |
14 |
−17,65 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6 015 |
−48,73 |
355 |
−63,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 418 |
−6,17 |
556 |
−24,39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 763 362 |
−3,68 |
163 094 |
−22,34 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
521 |
|
3 075 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
645 368 |
−7,67 |
38 090 |
−25,56 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8 034 |
5,93 |
474 |
−14,59 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
19 350 |
|
1 389 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
886 844 |
−2,34 |
52 342 |
−21,26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 572 |
−5,71 |
270 |
−24,01 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
500 000 |
150,00 |
29 510 |
101,57 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
64 |
0,00 |
4 |
−25,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
81 182 |
8,15 |
4 791 |
−12,80 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
164 643 |
−5,06 |
9 717 |
−23,45 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
5 819 |
40,35 |
343 |
13,20 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
22 513 |
−50,44 |
1 329 |
−60,06 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33 034 |
−39,54 |
2 371 |
−53,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2 224 |
0,00 |
131 |
−19,14 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
16 736 |
0,64 |
1 552 |
29,68 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
28 |
0,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
286 743 |
−39,15 |
16 924 |
−50,94 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
510 315 |
1,39 |
30 119 |
−18,25 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
629 715 |
0,00 |
37 166 |
−19,37 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 858 |
0,00 |
169 |
−19,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
487 637 |
−51,63 |
28 780 |
−61,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
875 |
0,00 |
64 |
−11,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
2 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
42 068 |
−0,66 |
2 483 |
−19,91 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3 160 |
183,41 |
227 |
182,50 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 853 |
49,56 |
110 |
10,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 912 |
13,44 |
291 |
−16,43 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
339 449 |
−5,08 |
20 034 |
−23,47 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
251 |
|
15 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24 333 |
9,50 |
1 436 |
−11,69 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
161 498 |
−20,79 |
10 |
−35,71 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
10 379 |
|
614 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 763 488 |
0,37 |
635 261 |
−19,07 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
75 035 |
−4,94 |
4 429 |
−23,36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 232 |
0,00 |
309 |
−19,37 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
254 |
−9,61 |
15 |
−31,82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 627 721 |
0,23 |
214 108 |
−19,19 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38 638 |
26,07 |
2 268 |
1,80 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 290 |
−1,87 |
312 |
−20,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
162 696 |
8,64 |
9 628 |
−19,95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
37 946 |
14,60 |
2 246 |
−15,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
214 |
−29,84 |
13 |
−45,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
462 |
74,34 |
27 |
42,11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31 800 |
−0,31 |
1 877 |
−19,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14 883 |
|
878 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10 469 |
1,79 |
618 |
−17,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35 403 |
−4,47 |
2 089 |
−22,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 468 596 |
33,74 |
86 677 |
7,83 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16 457 |
29,02 |
971 |
4,07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
43 768 |
−6,89 |
3 |
−33,33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 160 |
−88,21 |
128 |
−91,36 |
|
2025-05-29 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
5 000 |
−16,67 |
366 |
−26,21 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4 783 |
|
282 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
103 465 |
34,31 |
6 107 |
8,28 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
21 974 |
|
1 608 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7 249 |
13,69 |
428 |
−8,37 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18 638 |
16,90 |
1 338 |
−9,54 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5 700 |
−1,30 |
336 |
−20,38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
82 181 |
17,29 |
4 850 |
−5,44 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
249 332 |
−10,53 |
14 716 |
−27,86 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
27 161 |
−0,37 |
1 603 |
−19,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
829 |
10,09 |
49 |
−12,73 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
600 |
|
35 |
|
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
6 429 |
0,00 |
379 |
−19,36 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 241 |
0,00 |
959 |
−19,36 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
26 000 |
−27,17 |
1 535 |
−41,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36 715 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 245 |
0,00 |
74 |
−26,26 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6 824 |
−16,08 |
490 |
−35,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 683 |
|
219 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 428 |
−17,73 |
202 |
−33,77 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
483 522 |
63,99 |
28 537 |
32,23 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
36 036 |
−1,00 |
2 127 |
−20,20 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−56 |
|
−3 |
|
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
4 100 |
−58,98 |
380 |
−47,15 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
560 |
0,00 |
33 |
−17,50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
45 607 |
115,94 |
2 699 |
59,14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
565 |
0,00 |
52 |
26,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
375 |
164,08 |
22 |
120,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
902 |
−54,88 |
53 |
−63,70 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4 274 |
|
252 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34 850 |
−9,03 |
2 057 |
−26,68 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4 901 |
18,93 |
289 |
−3,02 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6 452 |
−1,78 |
381 |
−20,83 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
172 399 |
424,79 |
10 175 |
323,21 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
668 |
0,00 |
39 |
−18,75 |
|
2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
697 247 |
13,24 |
36 696 |
−16,96 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
4 425 |
−7,81 |
261 |
−25,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
18 630 |
−1,76 |
1 100 |
−20,82 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6 170 |
21,96 |
364 |
−1,62 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
46 688 |
6,69 |
2 523 |
2,98 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
51 |
2,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 271 |
|
547 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
63 476 |
−1,02 |
4 556 |
−23,38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
309 |
4,39 |
18 |
−14,29 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
33 555 |
|
1 980 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
108 887 |
−1,96 |
6 427 |
−20,95 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3 380 |
81,14 |
199 |
46,32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 102 |
|
124 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
54 740 |
30,42 |
3 231 |
5,14 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
515 642 |
13,43 |
30 433 |
−8,54 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
761 |
485,38 |
45 |
388,89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
14 839 |
−5,73 |
1 065 |
−27,07 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
116 |
0,00 |
7 |
−25,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
65 098 |
−4,31 |
4 |
−25,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
331 625 |
−19,77 |
19 573 |
−35,32 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
360 091 |
0,02 |
21 253 |
−19,35 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
14 526 |
−3,58 |
857 |
−22,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
116 881 |
−33,72 |
6 898 |
−46,56 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
50 000 |
0,00 |
2 951 |
−19,37 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
135 870 |
−69,80 |
8 041 |
−77,75 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22 744 |
5,58 |
1 632 |
−18,28 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
250 |
|
15 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
169 643 |
−12,05 |
10 012 |
−29,09 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
30 840 |
|
1 825 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
70 |
0,00 |
4 |
−20,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 629 |
4,49 |
189 |
−19,31 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
76 |
0,00 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
35 040 |
−16,79 |
2 068 |
−32,93 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4 653 |
|
275 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
39 821 |
2 657,69 |
2 350 |
2 138,10 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
30 |
0,00 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29 832 |
14,31 |
1 761 |
−7,85 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
86 735 |
3,54 |
5 119 |
−16,51 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
16 603 |
0,00 |
1 192 |
−22,61 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
50 709 |
32,64 |
2 993 |
6,93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
179 |
0,00 |
11 |
−23,08 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3 593 |
|
212 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
8 080 |
−19,68 |
477 |
−35,33 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
36 413 |
−1,90 |
2 149 |
−20,91 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
128 303 |
0,00 |
6 753 |
−28,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22 451 |
113,01 |
1 325 |
71,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 843 |
134,28 |
699 |
88,65 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
438 |
36,02 |
26 |
8,70 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
631 748 |
|
37 286 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17 891 |
0,00 |
1 056 |
−19,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 881 |
−33,24 |
229 |
−46,12 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7 204 |
28,07 |
425 |
3,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
105 418 |
−40,41 |
6 222 |
−51,96 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 137 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7 544 |
12,06 |
446 |
−17,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
112 001 |
397,56 |
6 595 |
306,54 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
8 600 |
0,00 |
509 |
−26,38 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
96 252 |
−20,69 |
5 681 |
−36,06 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10 136 |
3 201,63 |
1 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
55 197 |
−4,24 |
3 961 |
−25,88 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47 985 |
0,00 |
3 444 |
−22,61 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
22 |
−35,29 |
1 |
−50,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
748 430 |
0,00 |
44 172 |
−19,37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 836 |
0,00 |
147 |
−6,37 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
436 639 |
228,02 |
25 770 |
164,50 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
63 288 |
−71,00 |
3 735 |
−76,62 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
654 |
|
48 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
332 336 |
0,00 |
19 614 |
−19,37 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 065 564 |
1,45 |
62 890 |
−18,21 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
913 |
0,00 |
54 |
−26,03 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34 676 |
−21,71 |
2 047 |
−36,89 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
61 376 |
−34,89 |
3 632 |
−52,03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 679 |
−51,00 |
335 |
−60,50 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18 495 |
18,10 |
1 092 |
−4,80 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
135 286 |
1,11 |
7 985 |
−18,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 000 |
7,35 |
354 |
−13,45 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 438 |
−62,05 |
380 |
−69,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39 781 |
172 860,87 |
2 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
546 |
20,00 |
32 |
−3,03 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29 061 |
0,73 |
1 720 |
−25,81 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
15 412 |
−7,07 |
1 106 |
0,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
742 |
92,73 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
210 000 |
153,01 |
12 394 |
104,02 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1 814 |
3,84 |
107 |
−15,75 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6 000 |
0,00 |
354 |
−19,36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33 897 |
6,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
760 382 |
177,50 |
44 878 |
123,75 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
12 068 |
−18,13 |
712 |
−34,01 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
540 080 |
−1,40 |
31 962 |
−27,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
27 115 |
−6,74 |
1 600 |
−24,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
95 444 |
−0,57 |
5 633 |
−19,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
12 500 |
0,00 |
738 |
−19,45 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
14 209 |
6,11 |
841 |
−21,86 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
35 625 |
−7,53 |
2 103 |
−25,46 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
31 750 |
−10,94 |
2 279 |
−31,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 161 621 |
178,71 |
68 559 |
124,72 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
313 955 |
−10,91 |
22 533 |
−31,04 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
648 574 |
0,55 |
38 279 |
−18,93 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
156 706 |
−3,77 |
9 249 |
−22,42 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
29 530 |
−10,27 |
1 743 |
−27,69 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26 053 |
5,21 |
1 538 |
−15,18 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 364 |
11,98 |
199 |
−17,43 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
20 727 |
27,30 |
1 517 |
12,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
96 920 |
0,80 |
5 736 |
−25,73 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17 076 |
5,90 |
1 011 |
−22,01 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
600 935 |
12,66 |
35 467 |
−9,17 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
52 374 |
2,23 |
3 |
0,00 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1 284 205 |
14,82 |
76 |
−7,41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 703 |
−3,41 |
750 |
−22,14 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
54 536 |
−2,57 |
3 219 |
−21,45 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
27 791 |
|
1 640 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2 023 154 |
34,10 |
119 407 |
8,13 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13 770 |
148,24 |
813 |
100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77 577 |
−72,03 |
4 579 |
−77,45 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
212 000 |
−0,24 |
12 512 |
−19,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
384 |
−23,81 |
23 |
−38,89 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4 313 |
−1,64 |
255 |
−27,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 095 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
81 059 |
0,66 |
4 784 |
−18,83 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 306 |
−5,52 |
237 |
−26,85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
28 779 |
|
1 699 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
862 |
0,82 |
51 |
−19,35 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
705 097 |
−2,15 |
41 615 |
−21,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 229 |
−6,21 |
261 |
−21,21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53 888 |
0,00 |
3 868 |
−22,60 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
1 712 148 |
|
101 051 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24 377 |
0,45 |
1 443 |
−26,01 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
130 |
0,00 |
8 |
−22,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−91 |
|
−5 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
254 563 |
−5,76 |
15 024 |
−24,01 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
980 |
−14,04 |
58 |
−31,33 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
3 481 438 |
24,26 |
205 474 |
0,19 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32 445 |
−51,21 |
1 920 |
−64,05 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 598 |
0,00 |
507 |
−19,40 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37 260 |
0,00 |
2 674 |
−22,58 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 849 702 |
7,55 |
109 |
−12,80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38 684 |
−4,91 |
2 283 |
−23,31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
288 073 |
−12,94 |
17 002 |
−29,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
871 611 |
27,60 |
51 443 |
2,88 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
800 000 |
−36,00 |
47 216 |
−48,40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
210 844 |
0,44 |
12 478 |
−26,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3 645 |
9,10 |
215 |
−11,89 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2 405 031 |
5,77 |
141 945 |
−14,72 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
5 127 |
0,00 |
303 |
−19,47 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
167 187 |
−29,75 |
12 238 |
−37,82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
164 382 |
1 501,38 |
9 896 |
1 214,08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 231 |
−45,83 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5 994 |
32,67 |
430 |
2,87 |
|
2025-05-14 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 665 |
−4,62 |
452 |
−23,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 889 |
4,13 |
111 |
−15,91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 398 |
|
142 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 528 531 |
9,01 |
90 214 |
−12,11 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
28 434 |
−14,41 |
2 081 |
−24,24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
84 633 |
|
4 995 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14 037 |
−19,16 |
1 007 |
−37,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 238 |
0,00 |
132 |
−19,02 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
10 608 |
2,61 |
626 |
−17,20 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
190 740 |
−19,67 |
11 257 |
−35,23 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
153 249 |
0,57 |
9 |
−18,18 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
247 200 |
|
14 590 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
157 870 |
3,16 |
11 330 |
−20,15 |
|
2025-05-07 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
481 072 |
38,43 |
28 393 |
11,61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 549 |
8,10 |
209 |
−12,92 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
23 338 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
869 452 |
−6,40 |
51 315 |
−24,53 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
253 910 |
7 652,98 |
14 986 |
6 169,87 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1 240 |
−83,04 |
73 |
−86,36 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
138 800 |
12,85 |
8 132 |
−8,70 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
421 476 |
39,03 |
30 249 |
7,62 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
16 729 |
|
987 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
21 930 |
−2,00 |
1 294 |
−21,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19 681 |
172,85 |
1 162 |
120,30 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
60 |
|
4 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
14 245 |
1,82 |
841 |
−17,97 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
10 515 |
0,00 |
621 |
−19,38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 576 |
0,18 |
271 |
−26,23 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
104 286 |
3,42 |
6 155 |
−16,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
94 |
−17,54 |
6 |
−37,50 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
22 |
−35,29 |
1 |
−50,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 455 |
−25,61 |
135 |
3,88 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
51 456 |
−6,72 |
3 037 |
−24,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
108 401 |
138,24 |
6 398 |
92,10 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2 204 |
−3,38 |
130 |
−21,69 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
227 260 |
0,00 |
13 413 |
−19,37 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8 550 |
−21,38 |
506 |
−42,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
697 010 |
4,13 |
41 138 |
−16,04 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
121 838 |
−21,57 |
7 210 |
−42,21 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 151 |
|
107 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6 350 |
15,58 |
465 |
2,20 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5 039 |
38,05 |
297 |
11,24 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
654 140 |
−6,26 |
38 607 |
−24,42 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
903 |
−26,82 |
65 |
−43,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19 837 |
0,00 |
1 171 |
−19,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
36 507 |
|
2 155 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
115 491 |
−1,06 |
6 816 |
−20,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 671 |
45,21 |
479 |
12,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
198 636 |
−9,99 |
11 723 |
−27,43 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−36 |
|
−2 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25 218 |
−13,36 |
1 810 |
−32,95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
112 429 |
40,25 |
8 069 |
8,57 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
51 865 |
−0,40 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 568 |
495,82 |
152 |
387,10 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
169 160 |
5,91 |
10 011 |
−21,97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4 514 |
|
266 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
301 141 |
2,53 |
17 822 |
−24,46 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77 963 |
8,77 |
5 595 |
−15,81 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
85 721 |
60,55 |
5 059 |
29,45 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
350 829 |
−39,50 |
21 |
−52,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25 211 |
1,67 |
1 488 |
−18,07 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 000 |
0,00 |
237 |
−26,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 023 |
−4,06 |
178 |
−22,61 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
510 |
12,09 |
37 |
−14,29 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
5 191 |
−95,31 |
307 |
−96,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
731 |
|
43 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40 371 |
0,00 |
2 383 |
−19,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
579 |
0,00 |
34 |
−19,05 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
417 |
23,37 |
30 |
−6,45 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
125 758 |
0,00 |
7 422 |
−19,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
16 719 |
2,66 |
987 |
−17,28 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 961 |
−24,14 |
141 |
−41,42 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
18 600 |
0,00 |
1 362 |
−11,51 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
13 500 |
|
797 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
549 |
0,00 |
32 |
−20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
24 285 |
−73,77 |
1 433 |
−78,85 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
592 |
−5,58 |
35 |
−24,44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 110 |
6 429,41 |
66 |
6 400,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
206 843 |
|
12 208 |
|
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
5 580 |
0,00 |
329 |
−19,36 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
38 006 |
2,58 |
2 728 |
−20,61 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
71 303 |
−5,57 |
5 117 |
−26,91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
291 171 |
−1,56 |
17 185 |
−20,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
235 |
−16,07 |
14 |
−35,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2 397 |
0,00 |
172 |
−22,52 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
54 289 |
24,85 |
3 896 |
−3,35 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
10 571 |
−7,79 |
624 |
−25,74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−116 110 |
46,61 |
−6 853 |
18,20 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
85 860 |
5,03 |
6 162 |
−18,70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
389 346 |
2,30 |
22 979 |
−17,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57 493 |
0,39 |
3 393 |
−19,04 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
31 252 |
−36,82 |
1 849 |
−53,46 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
161 671 |
−1,34 |
9 542 |
−20,45 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15 930 |
5,09 |
943 |
−22,60 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
103 635 |
8,01 |
6 114 |
−12,91 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
147 400 |
−37,33 |
8 700 |
−49,47 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
116 462 |
10,66 |
6 873 |
−10,78 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
147 100 |
92,54 |
8 682 |
55,24 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7 127 |
0,00 |
421 |
−19,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
353 |
163,43 |
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
34 656 |
−0,07 |
2 487 |
−22,64 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
80 165 |
13,61 |
5 753 |
−12,06 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11 038 |
|
651 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
9 904 |
−45,17 |
586 |
−59,59 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 692 |
−21,88 |
454 |
−37,08 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 501 |
0,20 |
89 |
−26,67 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
2 123 211 |
26,38 |
125 312 |
1,89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
333 053 |
0,00 |
20 |
−20,83 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38 092 |
0,86 |
2 248 |
−18,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56 171 |
−4,04 |
3 315 |
−22,62 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
186 039 |
18,85 |
10 980 |
−4,17 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
5 817 |
47,86 |
417 |
14,56 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6 258 |
−67,43 |
369 |
−73,76 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23 957 |
−21,82 |
1 |
−50,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22 301 |
14,72 |
1 316 |
−7,45 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
10 150 |
0,00 |
743 |
−11,56 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
562 951 |
4,84 |
33 225 |
−15,47 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 926 |
9,47 |
354 |
−15,35 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
60 218 |
9,03 |
3 564 |
−19,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19 338 |
1,43 |
1 388 |
−21,51 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
189 003 |
28,32 |
11 155 |
3,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
364 572 |
16,66 |
21 517 |
−5,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 745 |
−27,90 |
516 |
−20,12 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
166 821 |
−19,13 |
9 846 |
−34,80 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9 159 |
2,07 |
541 |
−17,68 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6 998 |
−31,37 |
414 |
−49,45 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2 277 |
−18,09 |
167 |
−27,51 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
6 400 |
0,00 |
378 |
−19,44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 762 |
53,89 |
104 |
24,10 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51 925 |
1,51 |
3 727 |
−21,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47 905 |
0,33 |
2 827 |
−19,11 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
16 019 |
−0,50 |
948 |
−26,68 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
483 |
|
29 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 370 |
−84,58 |
140 |
−87,64 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
643 |
−21,59 |
38 |
−38,33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7 803 |
−0,13 |
461 |
−19,44 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
3 510 |
134,63 |
207 |
89,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 910 |
3,71 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
13 656 |
1,34 |
806 |
−18,36 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 609 |
2,97 |
259 |
−20,06 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
191 |
0,00 |
14 |
−23,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133 723 |
2,55 |
7 892 |
−17,31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
124 933 |
18,42 |
7 374 |
−4,52 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
11 205 |
6,35 |
590 |
−21,15 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
7 962 |
7,25 |
470 |
−13,63 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
33 469 |
−78,72 |
1 975 |
−82,84 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
142 |
|
8 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
19 895 |
0,00 |
1 174 |
−19,37 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
55 367 |
−14,19 |
3 268 |
−30,83 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
44 |
−6,38 |
3 |
−33,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 348 |
−46,93 |
316 |
−57,26 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3 849 |
−10,01 |
228 |
−20,91 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
6 500 |
14,04 |
384 |
−8,15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
26 705 |
4 105,51 |
1 917 |
3 203,45 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 092 |
18,13 |
242 |
−4,74 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
335 |
−9,46 |
20 |
−29,63 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
272 768 |
2,32 |
16 099 |
−17,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25 853 |
|
1 526 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
43 378 |
−1,96 |
2 560 |
−20,94 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
284 491 |
−0,13 |
16 791 |
−19,48 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 182 |
0,79 |
129 |
−25,43 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22 982 |
|
1 356 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
182 |
727,27 |
11 |
1 000,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
296 |
−3,90 |
17 |
−22,73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
7 125 |
44,96 |
511 |
44,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
68 763 |
−0,24 |
4 058 |
−19,56 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
14 800 |
335,29 |
873 |
252,02 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
7 352 |
−10,73 |
528 |
−30,93 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5 708 |
21,16 |
337 |
−2,33 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
43 |
0,00 |
3 |
−33,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
136 510 |
775,01 |
8 057 |
606,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35 242 |
−14,55 |
2 080 |
−31,11 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
41 084 |
−15,60 |
2 425 |
−31,97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 773 |
−1,89 |
695 |
−20,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 916 |
14,75 |
923 |
−3,25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
32 816 |
8,44 |
2 |
−50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 479 |
190,48 |
737 |
134,39 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
23 323 |
−18,99 |
1 380 |
−40,31 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
722 |
0,00 |
43 |
−19,23 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1 727 |
33,15 |
102 |
7,45 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
35 197 |
0,00 |
2 077 |
−19,37 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 694 |
|
1 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
11 300 |
|
667 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
24 541 |
−5,07 |
1 448 |
13,13 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8 345 |
161,11 |
493 |
111,16 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
330 |
0,00 |
19 |
−20,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 340 756 |
27,10 |
197 171 |
2,48 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4 352 |
−17,09 |
257 |
−33,33 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
22 555 |
3,23 |
1 331 |
−16,76 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
171 744 |
|
12 326 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
471 |
|
28 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
123 538 |
−5,31 |
7 291 |
−23,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
43 542 |
−4,67 |
2 570 |
−23,15 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8 040 |
43,80 |
475 |
15,89 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
662 388 |
−2,60 |
39 094 |
−21,46 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−510 |
−76,70 |
−37 |
−82,18 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
11 617 |
−6,50 |
687 |
−31,09 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
41 796 |
65,23 |
2 467 |
33,23 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
160 338 |
−7,94 |
11 737 |
−18,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
465 745 |
2,56 |
27 488 |
−17,31 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
287 395 |
−7,83 |
16 962 |
−25,68 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 081 |
−14,22 |
300 |
−30,95 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
644 |
−34,95 |
38 |
−51,90 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 984 |
−5,02 |
1 179 |
−23,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
71 100 |
−22,38 |
4 196 |
−37,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 200 |
−64,33 |
661 |
−71,24 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
44 300 |
11,18 |
2 615 |
−10,36 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4 919 |
−26,63 |
353 |
−25,05 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
57 522 |
−7,58 |
3 395 |
−25,50 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
742 |
22,44 |
44 |
−2,27 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
7 271 |
|
430 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
20 520 |
12,41 |
1 211 |
−9,36 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12 378 |
9,75 |
888 |
−15,02 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
403 |
47,62 |
29 |
12,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8 536 |
−21,87 |
625 |
−30,90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
313 |
19,01 |
18 |
−5,26 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5 974 |
13,06 |
429 |
−12,47 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 255 |
54,93 |
193 |
14,29 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
8 024 |
1,91 |
474 |
−17,88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
122 154 |
|
7 210 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
29 868 |
19,00 |
2 144 |
−7,91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33 328 |
|
1 967 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 470 |
0,00 |
146 |
−19,44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 941 |
−5,98 |
528 |
−24,28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
55 875 |
−3,53 |
3 298 |
−22,22 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
86 735 |
3,26 |
5 119 |
−16,74 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6 383 |
−1,33 |
458 |
−23,54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 968 576 |
4,58 |
116 185 |
−15,68 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 267 |
−2,86 |
724 |
−21,75 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
49 877 |
−0,83 |
3 580 |
−23,25 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 153 |
1,77 |
481 |
−17,92 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
96 |
28,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8 495 |
1,87 |
503 |
−24,96 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
170 000 |
12,36 |
10 033 |
−9,41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
951 |
9,06 |
56 |
−11,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 163 |
2,92 |
777 |
−17,09 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10 266 |
33,71 |
606 |
15,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
36 |
−93,42 |
2 |
−95,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12 175 |
1,98 |
719 |
−17,75 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
852 |
7,58 |
50 |
−20,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
680 |
36,00 |
40 |
11,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
104 446 |
0,00 |
6 164 |
−19,37 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
6 735 |
|
398 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 362 |
−7,04 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 699 |
−43,88 |
396 |
−58,66 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
13 323 |
|
786 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 128 |
−45,63 |
716 |
−56,19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48 506 |
13,59 |
2 863 |
−8,42 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 947 |
|
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
24 900 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
260 529 |
−5,98 |
18 698 |
−27,22 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3 286 |
4,72 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13 921 |
16,18 |
822 |
−6,39 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
15 692 |
48,71 |
926 |
19,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 754 |
0,00 |
104 |
−19,53 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
10 639 |
−12,85 |
628 |
−29,79 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
389 936 |
8,91 |
23 014 |
−12,19 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21 484 |
0,00 |
1 271 |
−26,32 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
150 |
|
9 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
452 |
29,51 |
27 |
−7,14 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
40 199 |
32,36 |
2 885 |
2,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73 270 |
1,07 |
5 259 |
−21,77 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3 118 |
7,78 |
185 |
−20,69 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1 073 |
−23,03 |
77 |
−40,31 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
286 |
0,00 |
17 |
−20,00 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
26 594 |
−0,27 |
1 570 |
−19,62 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4 022 |
|
237 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
9 748 |
0,00 |
575 |
−19,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
67 314 |
−7,82 |
3 973 |
−25,69 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
18 734 |
7,05 |
1 371 |
−5,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
354 884 |
25,74 |
20 945 |
1,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15 500 |
−50,95 |
908 |
−60,38 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6 847 |
−35,69 |
405 |
−48,01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 744 |
−1,24 |
986 |
−23,57 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 919 |
1,86 |
353 |
−21,03 |
|
2025-05-14 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
87 |
19,18 |
5 |
0,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 644 |
−3,50 |
215 |
−22,10 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
56 927 |
−6,05 |
3 369 |
−30,80 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19 871 |
−3,36 |
1 046 |
−29,15 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 200 |
0,00 |
86 |
−22,52 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
10 362 |
−0,71 |
612 |
−19,92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44 685 |
−28,59 |
3 207 |
−44,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
47 388 |
1,34 |
2 797 |
−18,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
68 619 |
136,76 |
4 050 |
90,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
316 070 |
−11,59 |
18 654 |
−28,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
6 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
37 |
−97,93 |
3 |
−97,69 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
53 204 |
5,18 |
3 818 |
−18,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 546 |
−7,62 |
150 |
−25,37 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
601 145 |
25,83 |
44 004 |
11,36 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
13 656 |
4,45 |
808 |
−23,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23 575 |
−0,42 |
1 391 |
−19,73 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
162 813 |
4,36 |
11 685 |
−19,22 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
7 980 |
4,99 |
573 |
−18,75 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
629 075 |
26,20 |
37 128 |
1,75 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
15 469 |
18,30 |
913 |
−4,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
163 |
0,00 |
10 |
−18,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
683 293 |
−5,33 |
40 328 |
−23,67 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
10 600 |
−45,64 |
776 |
−51,92 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
739 |
−23,74 |
44 |
−38,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 872 |
0,00 |
421 |
−22,61 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
616 |
0,00 |
36 |
−20,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 944 |
0,00 |
233 |
−19,44 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1 250 |
29,13 |
90 |
0,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
256 755 |
−0,83 |
15 195 |
−26,93 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
2 082 788 |
13,59 |
122 926 |
−8,42 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6 412 |
30 433,33 |
378 |
37 700,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 567 |
0,00 |
211 |
−19,54 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
62 497 |
|
3 689 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
11 461 |
−6,64 |
676 |
−24,72 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 240 |
48,15 |
73 |
8,96 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
103 300 |
−51,32 |
6 097 |
−46,09 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3 007 |
|
216 |
|
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
14 824 |
0,00 |
1 085 |
−11,50 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
36 412 |
0,00 |
2 149 |
−19,36 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 271 |
−15,07 |
311 |
−31,50 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1 740 |
−15,53 |
161 |
6,62 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10 386 |
0,75 |
613 |
−18,83 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 680 482 |
−0,75 |
217 222 |
−19,98 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
11 362 |
3,12 |
672 |
−23,98 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
35 795 |
|
2 569 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
8 594 |
−11,36 |
507 |
−28,49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 580 476 |
89,70 |
93 280 |
52,95 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
47 346 |
−1,46 |
3 398 |
−23,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
131 970 |
−3,05 |
7 789 |
−16,64 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
194 |
0,00 |
11 |
−26,67 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 723 |
−7,27 |
102 |
−25,74 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4 101 |
10,33 |
242 |
−11,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 504 |
−12,57 |
148 |
−29,67 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26 900 |
572,50 |
2 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
245 570 |
18,63 |
14 494 |
−4,35 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
212 937 |
22,53 |
12 568 |
−1,20 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 145 |
65,70 |
1 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
39 049 |
34,96 |
2 803 |
4,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 100 |
138,46 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 720 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
21 990 |
−2,22 |
1 298 |
−21,20 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
814 |
|
48 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 942 |
6,57 |
233 |
−21,55 |
|
2025-05-30 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
195 987 |
−10,29 |
14 346 |
−20,61 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
51 550 |
−30,03 |
3 700 |
−30,22 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
64 |
−88,81 |
4 |
−92,68 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
18 482 |
37,76 |
1 326 |
6,68 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
114 022 |
−47,00 |
6 730 |
−57,27 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 943 |
−2,75 |
427 |
−24,73 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
545 313 |
49,42 |
32 272 |
10,09 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
33 390 |
0,00 |
1 971 |
−19,39 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 685 |
−18,57 |
454 |
−34,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
148 714 |
10,80 |
8 777 |
−10,67 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18 434 |
45,59 |
1 088 |
17,39 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−250 |
−82,91 |
−15 |
−86,92 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
89 873 |
1,94 |
5 304 |
−17,81 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
37 |
|
2 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26 500 |
728,12 |
1 564 |
568,38 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
32 962 |
43,20 |
2 413 |
26,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
126 440 |
−2,85 |
7 462 |
−21,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−302 |
−54,24 |
−18 |
−63,83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 254 |
−17,17 |
74 |
−32,73 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
37 767 |
56,92 |
2 232 |
26,60 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
16 729 |
|
987 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 834 |
29,89 |
1 567 |
0,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
28 509 |
0,00 |
1 683 |
−19,37 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
1 000 |
0,00 |
59 |
−19,18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
10 |
−54,55 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 993 330 |
−1,91 |
117 666 |
−20,93 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
40 |
|
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
200 199 |
5,73 |
11 816 |
−14,75 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
111 367 |
−78,09 |
6 573 |
−82,34 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
84 690 |
−5,24 |
5 012 |
−30,19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
276 |
−36,11 |
16 |
−48,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
102 248 |
3,51 |
6 035 |
−16,54 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2 599 |
1,44 |
153 |
−18,18 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
1 422 641 |
0,00 |
83 964 |
−19,37 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
157 023 |
0,51 |
9 267 |
−18,96 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
5 544 |
22,01 |
327 |
−1,51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29 019 |
6,74 |
1 713 |
−13,97 |
|
2025-05-15 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
77 269 |
5,39 |
4 560 |
−15,04 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 694 |
24,09 |
159 |
0,00 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
359 105 |
−5,26 |
21 194 |
−23,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 137 610 |
−2,25 |
67 142 |
−21,19 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
6 160 |
−83,74 |
365 |
−88,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 683 |
−1,10 |
514 |
−27,23 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
659 |
61,12 |
39 |
35,71 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3 013 |
−30,21 |
178 |
−48,55 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
172 |
0,00 |
10 |
−16,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
14 782 |
20,71 |
872 |
−2,68 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2 464 |
−1,44 |
145 |
−20,77 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12 421 |
0,00 |
733 |
−19,36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 676 |
−3,65 |
807 |
−22,33 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 152 793 |
|
68 038 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
45 500 |
0,00 |
3 331 |
−11,51 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
156 715 |
−0,72 |
9 249 |
−19,95 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 963 |
31,56 |
588 |
5,96 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8 354 |
0,00 |
493 |
−19,31 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
235 600 |
0,38 |
13 905 |
−19,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22 391 |
14,82 |
1 311 |
−7,81 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
666 |
|
39 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
136 470 |
143,64 |
8 054 |
96,44 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
942 300 |
−0,74 |
55 615 |
−19,97 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
6 956 |
|
499 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
734 208 |
52,49 |
52 694 |
18,04 |
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
87 080 |
−35,76 |
5 139 |
−48,20 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
670 000 |
|
39 651 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19 184 |
6,16 |
1 377 |
−17,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 550 |
8,10 |
151 |
−12,79 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
37 214 |
12,90 |
2 196 |
−8,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
146 388 |
−16,54 |
8 640 |
−32,71 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9 693 |
24,70 |
572 |
0,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 185 |
−8,68 |
247 |
−26,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
958 |
41,09 |
57 |
14,29 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
385 374 |
30,19 |
22 745 |
4,97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34 896 |
−4,77 |
2 060 |
−23,23 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
56 |
|
3 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
41 194 |
−0,26 |
2 956 |
−22,80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
93 228 |
0,00 |
6 691 |
−22,61 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
10 186 |
|
944 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
14 986 |
−6,19 |
884 |
−24,38 |
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
183 435 |
22,63 |
9 654 |
−10,08 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
893 |
−12,71 |
53 |
−36,59 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 307 |
32,97 |
195 |
7,14 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
240 |
|
17 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
13 643 |
−0,44 |
805 |
−19,74 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
27 154 |
−70,43 |
1 603 |
−76,16 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 810 |
−18,22 |
225 |
−39,84 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3 846 |
−70,80 |
227 |
−76,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
16 568 |
−2,01 |
978 |
−21,02 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
29 719 |
46,91 |
2 133 |
13,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
53 911 |
−0,09 |
3 182 |
−19,45 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
19 589 |
−14,72 |
1 156 |
−31,23 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2 061 619 |
17,24 |
147 962 |
−9,25 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 507 |
−56,78 |
207 |
−65,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
749 |
−12,91 |
44 |
−29,03 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
19 469 |
106,35 |
1 149 |
66,52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39 103 |
−3,42 |
2 308 |
−22,14 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
86 200 |
−10,40 |
5 088 |
−27,75 |
|
2025-05-29 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
176 000 |
0,00 |
12 883 |
−11,49 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
23 614 |
|
1 695 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
355 000 |
−2,74 |
20 952 |
−21,58 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
312 317 |
39,66 |
18 433 |
12,60 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
225 987 |
7,73 |
13 338 |
−13,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 572 |
0,00 |
152 |
−19,68 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
73 993 |
−0,66 |
4 367 |
−19,90 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−23 424 |
−0,00 |
−1 382 |
−19,37 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
48 781 |
−3,27 |
2 887 |
−28,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
219 877 |
−0,18 |
12 977 |
−19,52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20 602 |
2,21 |
1 216 |
−17,63 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
14 000 |
0,00 |
826 |
−19,34 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8 740 |
|
516 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
88 143 |
0,00 |
5 |
−16,67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−48 |
−84,23 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
377 052 |
6,77 |
27 061 |
−17,35 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
6 400 |
0,00 |
459 |
−22,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
70 435 |
16,42 |
4 157 |
−6,12 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
44 176 |
−2,90 |
2 607 |
−21,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56 596 |
|
4 062 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5 051 |
309,98 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
847 083 |
39,84 |
49 995 |
12,75 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
10 636 |
26,02 |
628 |
1,62 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
300 000 |
|
17 706 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 250 |
0,00 |
133 |
−19,51 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
88 500 |
|
5 223 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31 075 |
16,01 |
2 230 |
−10,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 629 |
40,19 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 369 |
−32,70 |
199 |
−45,90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−52 986 |
478,64 |
−3 127 |
366,72 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
23 492 |
−8,74 |
1 386 |
−26,43 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
22 633 |
0,00 |
1 336 |
−19,38 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
24 252 |
54,46 |
1 431 |
24,54 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
57 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 178 860 |
−0,78 |
69 576 |
−20,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 168 557 |
79,95 |
68 966 |
45,12 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
1 000 |
0,00 |
59 |
−19,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
20 508 |
−2,67 |
1 210 |
−21,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
298 221 |
123,54 |
17 601 |
80,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4 292 |
−94,99 |
253 |
−95,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
65 797 |
0,15 |
3 894 |
−26,21 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 533 738 |
−4,63 |
90 521 |
−23,10 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23 160 |
0,43 |
1 367 |
−19,03 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 660 |
−4,95 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10 452 |
0,00 |
617 |
−19,48 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18 908 |
4,65 |
1 |
0,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
133 007 |
15,68 |
7 850 |
−6,73 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
41 909 |
−11,64 |
3 068 |
−21,80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
256 071 |
−2,11 |
15 113 |
−21,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 801 |
0,00 |
106 |
−19,08 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
7 321 |
−28,93 |
432 |
−42,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
244 076 |
91,02 |
14 405 |
54,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 370 |
−14,15 |
435 |
−30,89 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 420 |
88,58 |
102 |
46,38 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 700 |
0,00 |
217 |
−6,49 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 265 |
7,66 |
75 |
−13,95 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
701 |
0,00 |
50 |
−21,87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42 439 |
4,17 |
2 505 |
−16,03 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
20 338 |
0,00 |
1 200 |
−19,35 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
32 620 |
−19,79 |
2 388 |
−29,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
232 384 |
718,28 |
13 715 |
560,01 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
582 562 |
−20,33 |
34 383 |
64 771,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15 684 |
|
926 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
671 |
8,75 |
40 |
−13,33 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8 752 |
|
517 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−4 408 |
−90,21 |
−316 |
−92,43 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
562 |
−3,10 |
33 |
−21,43 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
574 500 |
0,00 |
33 907 |
−19,37 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
196 059 |
43,93 |
11 571 |
16,05 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1 737 289 |
144,02 |
102 535 |
96,75 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
223 |
0,00 |
13 |
−18,75 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
38 993 |
−0,30 |
2 854 |
−11,75 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 445 |
9,45 |
1 108 |
−15,29 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
32 227 |
−0,91 |
1 902 |
−20,08 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4 500 |
0,00 |
266 |
−19,45 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 888 |
−20,40 |
348 |
−35,86 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
17 644 |
−57,17 |
1 041 |
−65,47 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 206 |
5,24 |
445 |
−18,50 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
38 705 |
4,59 |
2 291 |
−22,95 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
10 154 |
−12,04 |
599 |
−29,11 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
574 500 |
0,00 |
33 907 |
−19,37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 450 |
79,38 |
794 |
44,71 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50 975 |
−22,22 |
3 009 |
−37,29 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
468 053 |
6,74 |
27 624 |
−13,94 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 093 |
−84,22 |
−78 |
−87,85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 576 |
5,01 |
400 |
−18,70 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18 015 |
1,61 |
1 063 |
−18,04 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
67 135 |
−0,27 |
3 962 |
−19,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
182 122 |
57,18 |
10 749 |
26,73 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
979 |
62,09 |
70 |
25,00 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
11 969 |
48,55 |
859 |
14,99 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
8 830 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
6 179 |
−7,14 |
365 |
−25,26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
231 |
0,00 |
14 |
−18,75 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−8 591 |
28,42 |
−507 |
3,68 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2 500 |
0,00 |
148 |
−19,67 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
10 500 |
−25,00 |
620 |
−39,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 055 |
−4,00 |
416 |
−22,53 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
50 029 |
17,23 |
2 953 |
−5,48 |
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 743 856 |
−0,40 |
102 922 |
−19,69 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25 218 |
−0,28 |
1 488 |
−19,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
19 452 |
−64,68 |
1 151 |
−73,98 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
74 095 |
67,85 |
5 318 |
29,90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
444 |
4,72 |
32 |
−20,51 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
7 410 |
−12,20 |
437 |
−29,17 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
29 |
−83,33 |
2 |
−91,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 241 |
−1,91 |
545 |
−20,90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
68 468 |
0,34 |
4 041 |
−19,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 708 893 |
−1,84 |
632 039 |
−20,85 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 990 |
|
354 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 296 |
47,09 |
165 |
13,89 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
721 781 |
22,49 |
42 600 |
−1,24 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
21 859 |
−11,69 |
1 290 |
−28,77 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48 280 |
|
2 849 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
17 |
1 600,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
83 100 |
−5,03 |
4 905 |
−23,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
193 364 |
5,90 |
11 412 |
−14,61 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
45 |
|
3 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8 598 |
0,00 |
507 |
−19,40 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10 770 |
0,33 |
773 |
−22,41 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
18 519 |
−1,90 |
1 093 |
−20,93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
543 |
17,28 |
32 |
−3,03 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46 059 |
278,93 |
2 718 |
205,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
75 200 |
93,32 |
4 438 |
55,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
84 149 |
−61,48 |
4 966 |
−68,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7 600 |
−53,94 |
449 |
−62,88 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 014 |
0,00 |
296 |
−19,62 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
23 099 |
0,00 |
1 691 |
−11,52 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
18 613 |
−0,03 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33 594 |
2,97 |
1 983 |
−17,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 512 |
75,88 |
396 |
36,21 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 454 |
−1,26 |
248 |
−23,77 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
524 |
−17,48 |
31 |
−34,78 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 854 |
−9,68 |
167 |
−27,07 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10 885 |
−2,50 |
642 |
−21,42 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
290 531 |
|
17 194 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
42 986 |
84,41 |
3 085 |
42,76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 146 |
8,91 |
364 |
−12,11 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
26 457 |
11,31 |
1 561 |
−10,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 449 |
−88,38 |
263 |
−90,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
246 644 |
−65,02 |
15 |
−72,55 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 717 |
0,00 |
338 |
−26,36 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
1 055 091 |
49,09 |
62 271 |
20,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89 167 |
|
5 263 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
63 |
−43,24 |
4 |
−62,50 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
18 441 |
3,57 |
1 091 |
−23,71 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
472 |
686,67 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 086 |
289,18 |
122 |
221,05 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
27 910 |
46,82 |
1 647 |
18,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 734 |
1 223,66 |
127 |
1 160,00 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
42 405 |
−1,73 |
2 503 |
−20,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
46 670 |
38,94 |
2 754 |
12,04 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
92 |
0,00 |
5 |
−16,67 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
210 997 |
34,43 |
12 453 |
8,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 552 |
|
388 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23 900 |
368,63 |
1 411 |
278,02 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 753 |
12,23 |
126 |
−13,19 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
14 249 |
|
841 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
56 421 |
6,53 |
3 |
0,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5 315 |
−13,72 |
314 |
−30,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
570 |
0,00 |
34 |
−19,51 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
46 737 |
0,68 |
2 756 |
−18,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
446 466 |
29,40 |
26 350 |
4,33 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
8 254 |
−5,40 |
487 |
−23,67 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
592 184 |
−6,04 |
34 951 |
−24,24 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
173 |
−98,01 |
10 |
−98,43 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1 221 349 |
−1,17 |
72 084 |
−20,31 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
548 605 |
26,22 |
32 379 |
1,77 |
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|