2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
68 614 |
−15,67 |
2 163 |
−19,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8 648 |
17,60 |
272 |
11,48 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 684 |
0,00 |
85 |
−4,55 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1 130 |
−33,96 |
35 |
−43,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
545 |
−81,19 |
17 |
−82,11 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 086 |
0,00 |
94 |
−13,76 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
82 219 |
−4,29 |
2 592 |
−8,86 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
23 357 |
36,47 |
773 |
17,30 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
23 877 |
246,04 |
753 |
229,82 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
558 573 |
−51,63 |
17 606 |
−53,94 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
|
13 |
|
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
810 501 |
22,60 |
25 547 |
16,75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 357 |
0,00 |
705 |
−4,86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
144 372 |
220,08 |
4 551 |
204,96 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
38,89 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
184 |
|
6 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
57 900 |
−68,19 |
1 825 |
−79,20 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
37 728 |
−12,58 |
1 189 |
−16,74 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
79 678 |
−0,66 |
2 511 |
−5,39 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
1 475 |
0,00 |
46 |
−4,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
122 931 |
10,48 |
3 757 |
−5,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 560 |
6,44 |
330 |
−18,32 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
187 |
0,00 |
6 |
−16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
318 |
6,35 |
10 |
11,11 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
160 218 |
1,19 |
5 050 |
−3,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 435 563 |
−3,93 |
45 255 |
−8,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
69 |
−18,82 |
2 |
0,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
54 814 |
−7,00 |
1 728 |
−11,44 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
69 808 |
363,99 |
2 200 |
342,66 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 233 |
−0,27 |
74 |
−15,12 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
160 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
183 443 |
24,33 |
5 782 |
18,41 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
13 034 |
|
372 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
451 |
−3,63 |
15 |
−22,22 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
250 431 |
10,92 |
7 894 |
5,62 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
23 |
27,78 |
1 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
−108 060 |
−23,12 |
−3 406 |
−26,78 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
18 897 |
74,26 |
596 |
66,20 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
738 |
34,67 |
23 |
27,78 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 042 |
3,58 |
33 |
−3,03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
505 834 |
185,96 |
15 944 |
172,30 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 326 |
6,70 |
181 |
−18,18 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47 025 |
15,47 |
1 343 |
−11,54 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
21 449 |
69,49 |
676 |
61,72 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−19 |
−116,24 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 461 |
0,00 |
46 |
−4,17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 223 |
−5,54 |
322 |
−10,06 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
94 749 |
|
2 986 |
|
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
14 900 |
0,00 |
455 |
−14,31 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
378 858 |
−1,60 |
11 942 |
−6,29 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
325 329 |
−83,58 |
10 254 |
−84,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
496 |
|
14 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
400 |
−84,16 |
13 |
−85,54 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
9 991 |
|
315 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
975 |
0,00 |
31 |
−6,25 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 324 |
−11,57 |
73 |
−15,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
14 384 |
−3,71 |
453 |
−8,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
376 102 |
30,66 |
11 855 |
24,43 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
21 369 |
−46,70 |
610 |
−59,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 881 346 |
33,07 |
153 860 |
26,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25 868 |
117,82 |
791 |
101,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
28 600 |
−40,91 |
875 |
−45,41 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 611 |
|
51 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
82 800 |
133,90 |
2 533 |
116,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
58 116 |
−1,96 |
1 832 |
−6,63 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
82 876 |
106,55 |
2 612 |
96,69 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
150 |
−9,09 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
174 901 |
−51,70 |
5 513 |
−54,01 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
677 |
−0,44 |
21 |
−4,55 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
37 560 |
14,71 |
1 184 |
9,23 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37 693 |
11,66 |
1 076 |
−14,40 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5 410 |
0,00 |
171 |
−5,03 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
29 624 |
−1,83 |
905 |
−15,81 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6 025 |
0,00 |
232 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
200 |
−23,37 |
6 |
−25,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6 306 |
−1,65 |
199 |
−6,60 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4 370 |
−5,00 |
138 |
−9,87 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
67 690 |
−1,42 |
2 134 |
−6,12 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
647 340 |
|
20 404 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 532 |
0,00 |
48 |
−4,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30 896 |
−15,03 |
974 |
−19,12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78 165 |
0,22 |
2 464 |
−4,57 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
641 400 |
−86,01 |
20 217 |
−86,68 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 237 425 |
1,60 |
39 004 |
−3,25 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−530 |
|
−17 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
61 092 |
−46,09 |
1 926 |
−48,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
59 958 |
|
1 890 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
7 500 |
0,00 |
236 |
−4,84 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
95 300 |
0,00 |
3 004 |
−4,79 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
35 311 |
−1,46 |
1 008 |
−24,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
43 313 |
−10,15 |
1 365 |
−14,42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 286 833 |
−0,24 |
40 561 |
−5,01 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
33 452 |
−10,17 |
1 107 |
−22,80 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13 654 |
0,00 |
390 |
−23,43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 644 |
−1,78 |
115 |
−19,72 |
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12 957 |
0,27 |
408 |
−4,45 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 175 |
8,29 |
37 |
5,71 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
103 429 |
|
3 260 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
15 101 |
−3,90 |
476 |
−8,65 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
19 261 |
−17,91 |
550 |
−37,19 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
160 051 |
1,63 |
5 045 |
−3,22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
54 452 |
10,06 |
1 664 |
−5,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
13 968 |
0,00 |
440 |
−4,76 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
205 972 |
14,90 |
5 880 |
−11,96 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
39 536 |
−1,62 |
1 246 |
−6,32 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 050 |
0,00 |
30 |
−25,64 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30 773 |
−0,32 |
970 |
−5,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 039 |
46,88 |
96 |
39,71 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3 585 |
−25,20 |
102 |
−42,70 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 071 |
−11,72 |
433 |
−24,21 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
63 781 |
5,82 |
1 821 |
−18,93 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
73 467 |
−8,05 |
2 245 |
−21,15 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
68 872 |
11,09 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
30 291 |
−38,72 |
955 |
−41,69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
502 816 |
1,28 |
15 849 |
−3,55 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
71 230 |
−5,11 |
2 245 |
−22,40 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
550 847 |
631,05 |
17 363 |
596,15 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
61 262 |
−17,88 |
1 749 |
−37,06 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12 015 |
48,35 |
379 |
41,04 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13 800 |
0,00 |
435 |
−4,82 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
25 627 |
0,00 |
732 |
−23,38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
11 753 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
750 000 |
5,63 |
21 412 |
−19,06 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100 213 |
0,00 |
2 861 |
−23,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
944 |
90,71 |
30 |
81,25 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
650 232 |
−3,99 |
20 495 |
−8,57 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
147 890 |
2,00 |
4 222 |
−21,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 458 |
1,19 |
172 |
−3,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
201 838 |
2 674,02 |
6 362 |
2 550,42 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 780 700 |
5,71 |
50 839 |
−19,01 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
651 |
−13,20 |
21 |
−16,67 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
95 300 |
0,00 |
3 004 |
−4,79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 067 |
245,08 |
68 |
195,65 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
6 339 |
−13,84 |
203 |
−4,69 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
19 032 |
−28,49 |
630 |
−38,57 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
29 |
−89,79 |
1 |
−100,00 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
203 782 |
|
6 423 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 748 |
−4,49 |
150 |
−9,15 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6 487 |
−12,09 |
204 |
−16,39 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
101 733 |
−7,93 |
2 904 |
−29,46 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
19,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 917 701 |
−66,87 |
60 446 |
−68,45 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
22 |
|
1 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
18 126 |
8,32 |
554 |
−7,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
26 305 |
−1,58 |
829 |
−6,22 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
364 |
−72,55 |
11 |
−74,42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 |
−92,86 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
47 894 |
|
1 510 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7 380 |
−65,49 |
226 |
−73,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 466 |
0,00 |
109 |
−4,39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−26 375 |
|
−831 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
48 237 |
2 547,48 |
1 520 |
2 433,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
4 329 |
−72,23 |
136 |
−85,44 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
67 942 |
|
2 076 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 834 |
0,66 |
58 |
−5,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 962 |
−16,69 |
818 |
−20,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 513 |
−24,98 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18 490 |
−1,96 |
583 |
−6,73 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
38 591 |
50,65 |
1 216 |
43,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
354 900 |
798,48 |
11 186 |
755,85 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
816 155 |
4,37 |
24 942 |
−10,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
89 889 |
−29,59 |
2 833 |
−32,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
394 900 |
−19,41 |
12 447 |
−23,26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−342 |
|
−11 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
324 872 |
−3,12 |
9 275 |
−25,76 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 816 |
0,00 |
178 |
−14,49 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
31 394 |
6,21 |
959 |
−8,93 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
45,45 |
1 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
91 612 |
0,62 |
3 032 |
−13,52 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
6 400 |
|
202 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
76 743 |
|
2 419 |
|
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
164 000 |
−2,70 |
5 169 |
−7,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
15 522 |
0,00 |
489 |
−4,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 020 |
22,16 |
32 |
18,52 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21 192 |
|
701 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
84 400 |
15,30 |
2 660 |
9,83 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
2 142 818 |
101,63 |
67 542 |
92,01 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
18 175 |
|
573 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 405 |
−17,15 |
69 |
−37,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
55 061 |
0,00 |
1 736 |
−4,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
144 |
132,26 |
5 |
100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
26 238 |
−57,66 |
827 |
−59,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
56 800 |
22,41 |
1 790 |
16,61 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
41 048 |
−4,31 |
1 294 |
−8,88 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
245 |
−11,23 |
8 |
−22,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
42 700 |
−57,81 |
1 346 |
−59,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
542 711 |
22,60 |
17 106 |
16,75 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
27 829 |
57,04 |
877 |
49,66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 205 |
3,85 |
120 |
−20,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
921 |
0,00 |
29 |
−3,33 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7 603 |
|
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16 907 |
−2,31 |
533 |
−6,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27 939 |
−3,69 |
881 |
−8,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11 346 |
40,35 |
358 |
33,71 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
737 |
38,27 |
27 |
50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 495 |
0,00 |
362 |
−4,74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
149 |
−51,94 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36 009 |
−33,70 |
1 135 |
−36,84 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
11 527 |
17,25 |
382 |
0,79 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 666 |
0,00 |
154 |
−13,97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
497 |
0,00 |
16 |
−6,25 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
9 537 |
|
301 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 818 |
0,00 |
52 |
−23,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21 278 |
4,94 |
671 |
−0,15 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
20 357 |
2,89 |
581 |
−21,17 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 904 |
0,00 |
54 |
−22,86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
306 875 |
|
8 761 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24 200 |
−6,92 |
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15 488 |
602,09 |
488 |
568,49 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
131 371 |
59,01 |
4 141 |
51,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
160 651 |
−47,00 |
5 064 |
−49,53 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19 200 |
115,73 |
605 |
105,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13 600 |
−3,55 |
429 |
−8,15 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
611 849 |
|
19 285 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 899 |
8,58 |
60 |
3,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
260 241 |
−52,69 |
8 203 |
−54,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
11 700 |
0,00 |
369 |
−4,91 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
102 |
−93,75 |
3 |
−96,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
163 329 |
0,79 |
5 148 |
−4,01 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
515 402 |
394,62 |
16 245 |
371,01 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
59 900 |
|
1 888 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 567 |
−4,93 |
140 |
−18,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
113 |
−47,44 |
4 |
−57,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
993 |
|
31 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
265 505 |
6,82 |
8 369 |
1,71 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
380 |
13,43 |
11 |
−16,67 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
144 069 |
2,49 |
4 541 |
−2,39 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
3 440 |
23,21 |
108 |
17,39 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
250 000 |
|
7 880 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 659 |
|
52 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
50 447 |
22,61 |
1 590 |
16,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
330 515 |
505,37 |
10 418 |
476,48 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8 089 |
1,14 |
255 |
−3,79 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
282 712 |
33,08 |
8 911 |
26,74 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
300 000 |
|
9 456 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
74 616 |
87,12 |
2 352 |
78,24 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
51 952 |
28,17 |
1 638 |
22,07 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
315 000 |
0,00 |
9 929 |
−4,78 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 000 |
0,00 |
33 |
−13,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
64 590 |
15,61 |
2 036 |
10,06 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
94 897 |
37,84 |
2 991 |
31,30 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
325 |
|
10 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 046 802 |
|
32 995 |
|
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
54 |
17,39 |
0 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
62 528 |
−66,29 |
1 911 |
−71,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19 560 |
21,23 |
617 |
15,36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
150 658 |
17,55 |
4 749 |
11,93 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23 300 |
−2,10 |
734 |
−6,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
16 |
−6,25 |
|
2025-05-05 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1 346 211 |
6,62 |
44 560 |
−8,36 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
20 412 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4 932 |
|
151 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 609 |
−25,65 |
74 |
−43,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 700 |
9,44 |
621 |
4,20 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
139 200 |
−41,51 |
4 388 |
−44,31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 212 |
−27,08 |
38 |
−30,91 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
28 815 |
0,00 |
908 |
−4,72 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
231 598 |
36,34 |
7 208 |
28,22 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 635 |
|
52 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60 125 |
−25,26 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1 803 322 |
−0,79 |
57 |
−6,67 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
476 700 |
−31,90 |
13 610 |
−47,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
128 062 |
−25,24 |
4 037 |
−28,82 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
23 703 |
0,00 |
747 |
−4,72 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 082 |
0,00 |
36 |
−14,63 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12 353 |
|
389 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
27 933 |
1,94 |
880 |
−2,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
86 000 |
58,38 |
3 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 941 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
61 800 |
−16,94 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 084 |
−4,22 |
259 |
−26,63 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
152 511 |
|
4 354 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 900 |
0,00 |
60 |
−4,84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 291 |
−93,32 |
104 |
−93,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 031 |
0,00 |
96 |
−5,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
63 |
0,00 |
2 |
−50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
975 886 |
18,02 |
30 760 |
12,39 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 830 |
3,04 |
58 |
−1,72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
896 |
109,35 |
28 |
100,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
374 220 |
−0,31 |
11 795 |
−5,06 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 720 |
0,00 |
54 |
−3,57 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
354 666 |
23,89 |
11 179 |
124 111,11 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
32 133 |
−27,39 |
1 013 |
−30,87 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9 928 |
|
0 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2 472 |
0,00 |
82 |
−14,74 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
339 |
6,60 |
10 |
−9,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
983 |
−46,05 |
31 |
−50,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
694 |
−18,06 |
20 |
−38,71 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 697 292 |
−2,48 |
85 019 |
−7,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55 804 |
8,49 |
1 593 |
−16,86 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
231 935 |
−15,65 |
6 622 |
−35,37 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
73 179 |
2,60 |
2 |
0,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16 836 |
−32,34 |
481 |
−56,12 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
41 371 |
−1,11 |
1 181 |
−24,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
777 |
12,94 |
24 |
9,09 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
58 227 |
|
1 835 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
852 |
242,17 |
27 |
225,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
13 445 |
0,00 |
424 |
−4,94 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
26 551 |
|
837 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9 281 |
−4,97 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
59 200 |
0,00 |
1 866 |
−4,80 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9 610 |
−34,54 |
303 |
−37,73 |
|
2025-08-14 |
13F |
Engaged Capital LLC
|
|
|
|
2 162 518 |
40,10 |
68 163 |
33,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 211 794 |
2,48 |
258 836 |
−2,41 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
24 000 |
−26,15 |
756 |
−29,67 |
|
2025-05-30 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
7 715 |
−3,73 |
255 |
−17,21 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
42 698 |
0,00 |
1 346 |
−4,81 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
245 298 |
|
7 732 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
268 224 |
−3,15 |
8 454 |
−7,77 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
81 470 |
−75,84 |
2 326 |
−81,49 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 556 |
−16,36 |
73 |
−36,28 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 489 782 |
−4,65 |
78 478 |
−9,20 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
95 271 |
133,62 |
3 003 |
122,54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
452 435 |
3,97 |
14 261 |
−1,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17 627 |
−30,20 |
555 |
−33,53 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
21 845 |
|
689 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
87 376 |
0,00 |
2 495 |
−23,38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
154 |
0,00 |
5 |
−20,00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
245 554 |
−25,76 |
8 752 |
−34,46 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
15 284 |
−9,48 |
482 |
−13,80 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
87 270 |
|
2 751 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
126 |
46,51 |
4 |
0,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
106 664 |
−4,31 |
3 362 |
−8,86 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
39 668 |
−1,51 |
1 133 |
−24,53 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
150 000 |
|
5 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 756 |
−45,19 |
853 |
−52,90 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 410 |
0,00 |
44 |
−4,35 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 224 |
−2,08 |
41 |
−16,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
149 300 |
|
4 706 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3 000 |
150,00 |
99 |
73,68 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
66 699 |
58,30 |
2 102 |
50,79 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9 132 |
|
288 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
132 591 |
−11,16 |
4 179 |
−15,40 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2 139 |
|
67 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
92 800 |
−64,29 |
2 925 |
−66,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
412 953 |
418,84 |
13 016 |
394,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
117 700 |
221,58 |
3 710 |
206,28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49 072 |
24,71 |
1 547 |
18,74 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
179 801 |
8,39 |
5 667 |
3,22 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24 757 |
−67,18 |
811 |
−67,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15 171 |
−45,34 |
478 |
−47,93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
204 219 |
66,71 |
6 |
50,00 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
26 000 |
|
742 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
39 574 |
|
1 247 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29 498 |
−57,99 |
930 |
−60,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7 754 |
1,80 |
244 |
−3,17 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
630 |
0,00 |
20 |
−5,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 578 |
−25,31 |
302 |
−29,01 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
984 |
61,58 |
31 |
55,00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1 416 |
0,00 |
40 |
−23,08 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14 778 |
2,33 |
466 |
−2,72 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
80,00 |
1 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
6 397 |
3,01 |
202 |
−1,95 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1 548 |
39,08 |
49 |
33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
106 325 |
−16,20 |
3 351 |
−20,20 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
241 816 |
12,16 |
7 622 |
6,81 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
155 427 |
−1,28 |
5 |
−20,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
430 |
4,88 |
14 |
0,00 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
29 201 |
−13,50 |
892 |
−25,85 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 016 |
0,00 |
232 |
−14,07 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
337 008 |
0,00 |
9 622 |
−23,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 635 |
10,95 |
83 |
6,41 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
74 698 |
−1,95 |
2 133 |
−24,88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
19 947 |
−0,50 |
629 |
−5,28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 461 |
−0,77 |
708 |
−5,61 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
93 600 |
|
2 950 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
448 400 |
58,11 |
14 134 |
50,56 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
252 264 |
1,42 |
7 951 |
−3,43 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
15 118 |
0,00 |
477 |
−4,80 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 219 |
−19,11 |
38 |
−22,45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 137 |
5 585,00 |
35 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41 265 |
0,00 |
1 178 |
−23,36 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
673 |
−26,85 |
19 |
−44,12 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
7 854 |
|
248 |
|
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
19 800 |
−12,01 |
565 |
−32,58 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3 861 |
95,69 |
122 |
86,15 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
20 729 |
30,57 |
633 |
12,04 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
51 179 |
−1,76 |
1 612 |
−6,50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
517 |
0,00 |
19 |
5,56 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
47 779 |
−1,94 |
1 506 |
−6,64 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
13 |
−23,53 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 242 |
−14,83 |
638 |
−18,83 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6 215 |
34,26 |
196 |
27,45 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
19 820 |
15,49 |
625 |
9,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
27 100 |
−16,87 |
854 |
−20,85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
31 000 |
112,33 |
977 |
102,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
83 989 |
−2,98 |
2 647 |
−7,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
720 338 |
95,80 |
22 705 |
86,46 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
467 831 |
0,00 |
15 485 |
−14,05 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
125 000 |
|
3 940 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8 060 |
−48,81 |
254 |
−51,25 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
28 928 |
29,74 |
884 |
11,34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
179 651 |
26,00 |
5 129 |
−3,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 813 |
−5,39 |
280 |
−27,46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 743 |
78,00 |
78 |
36,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
71 182 |
−0,57 |
2 244 |
−5,32 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
150 986 |
2,37 |
4 998 |
−12,01 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
181 |
−48,43 |
6 |
−54,55 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
223 345 |
0,95 |
7 040 |
−3,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
32 700 |
0,00 |
1 031 |
−4,81 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
15 850 |
0,00 |
500 |
−4,77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
181 654 |
54,31 |
5 726 |
46,95 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 290 |
16,21 |
175 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
95 265 |
|
3 003 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
35 308 |
|
151 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 909 |
7,60 |
218 |
2,36 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
538 081 |
|
16 960 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 322 |
|
71 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
2 000 |
|
76 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
19 788 |
−9,08 |
624 |
−13,47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 017 |
−12,12 |
379 |
−16,37 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
25 000 |
|
788 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
14 544 |
10,17 |
415 |
−15,48 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
62 |
−43,64 |
2 |
−66,67 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
12 953 |
418,53 |
396 |
343,82 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 965 |
26,29 |
377 |
20,45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 329 017 |
0,65 |
41 891 |
−4,15 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
132 198 |
5,53 |
4 167 |
0,48 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1 360 |
17,24 |
45 |
2,27 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
90 |
0,00 |
3 |
−33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
592 |
47,26 |
19 |
38,46 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
50 201 |
47,05 |
1 582 |
40,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 599 |
12,15 |
110 |
−4,39 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7 712 |
−5,73 |
255 |
−19,05 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3 000 |
|
95 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10 625 |
0,00 |
303 |
−23,29 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
33 090 |
|
1 043 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
84 |
0,00 |
2 |
−33,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
10 000 |
0,00 |
315 |
−4,83 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
13 361 |
0,00 |
421 |
−4,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
139 902 |
1,55 |
4 410 |
−3,29 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
30 538 |
|
963 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
20 000 |
−11,11 |
1 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
83 569 |
41,91 |
2 634 |
35,15 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 478 |
−34,93 |
78 |
−38,10 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
62 024 |
0,65 |
1 955 |
−4,17 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
4 219 |
|
120 |
|
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
29 898 |
|
942 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25 910 |
−6,43 |
817 |
−10,92 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 091 |
−30,11 |
34 |
−33,33 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6 739 |
−1,42 |
212 |
−6,19 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
250 805 |
114,21 |
7 160 |
64,14 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 218 |
−1,65 |
98 |
−15,52 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12 397 |
|
492 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
350 000 |
|
11 032 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
551 830 |
−49,53 |
17 |
−52,78 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
334 317 |
214,42 |
10 538 |
199,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
101 003 |
2,60 |
3 184 |
−2,30 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 678 |
0,00 |
84 |
−4,55 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
38 539 |
−1,11 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
119 010 |
31,08 |
3 751 |
24,83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
655 |
0,00 |
21 |
−4,76 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 252 |
65,47 |
69 |
41,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
51 693 |
−19,98 |
1 629 |
−23,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−11 530 |
−152,40 |
−363 |
−149,86 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 025 967 |
−1,55 |
63 858 |
−6,25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 914 |
|
150 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 911 |
3,02 |
55 |
−21,74 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
39 223 |
−5,35 |
1 236 |
−9,85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7 431 |
−88,94 |
234 |
−89,47 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
27 182 |
0,82 |
900 |
−13,39 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
37 |
|
1 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
7 |
|
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
90 |
20,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41 185 |
−5,66 |
1 298 |
−10,17 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
28 100 |
0,00 |
886 |
−4,84 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
202 393 |
−7,56 |
6 379 |
−11,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 521 |
−1,92 |
426 |
−6,58 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 656 |
23,86 |
47 |
−4,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 583 |
88,42 |
302 |
79,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
53 |
−5,36 |
2 |
0,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
170 |
|
5 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
19 203 |
−0,39 |
605 |
−5,17 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2 900 |
|
91 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
117 |
631,25 |
4 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13 533 |
100,13 |
427 |
91,03 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2 972 |
|
94 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
608 |
1 861,29 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
7 512 |
18,99 |
237 |
13,46 |
|
2025-05-05 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
820 575 |
0,00 |
27 161 |
−14,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
172 |
−17,70 |
5 |
−16,67 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
7 229 |
|
221 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 900 |
19,83 |
425 |
2,66 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
311 |
24,40 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
850 493 |
−41,13 |
26 382 |
−44,75 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
654 |
0,00 |
21 |
−4,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
186 078 |
19,66 |
5 313 |
−8,32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
62 519 |
0,61 |
1 911 |
−13,73 |
|
2025-04-18 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
17 827 |
13,10 |
635 |
−0,16 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
34 366 |
138,69 |
1 083 |
−18,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 423 |
18,28 |
171 |
12,58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
44 891 |
−25,43 |
1 415 |
−29,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
257 356 |
|
8 112 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
16 079 |
−5,40 |
507 |
−9,96 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
13 770 |
−1,11 |
434 |
−5,65 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 649 |
−27,03 |
178 |
−30,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9 217 |
−49,79 |
291 |
−52,22 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
91 927 |
0,00 |
3 043 |
−14,07 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
13 556 |
|
414 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
126 264 |
6,11 |
3 859 |
−9,01 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
279 900 |
|
7 991 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
494 |
0,00 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
120 716 |
|
3 805 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
19 168 |
0,60 |
604 |
−4,13 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
102 039 |
100,05 |
3 216 |
90,52 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
35 155 |
13,40 |
1 164 |
−2,51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33 670 |
4,82 |
1 061 |
−0,19 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
336 638 |
0,00 |
11 143 |
−14,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
367 |
0,55 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9 374 |
|
295 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
224 321 |
−18,38 |
7 071 |
−22,28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40 379 |
3,86 |
1 153 |
−20,44 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15 272 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
138 883 |
231,91 |
4 378 |
44,89 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
171 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 306 |
−1,65 |
199 |
−6,60 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
55 771 |
543,41 |
1 758 |
514,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
42 864 |
0,00 |
1 351 |
−4,72 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10 367 |
29,64 |
317 |
10,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 175 |
48,05 |
176 |
13,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 000 |
−84,23 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
19 660 |
|
620 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
58 514 |
80,58 |
1 844 |
72,01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9 742 |
−78,97 |
307 |
−79,97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 710 |
−1,26 |
134 |
−24,29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
24 012 |
1,12 |
795 |
−13,13 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
52 490 |
0,84 |
1 654 |
−3,95 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 640 |
180,85 |
83 |
137,14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
79 500 |
|
2 506 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14 617 |
7,76 |
461 |
2,45 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2 920 |
52,00 |
89 |
30,88 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
55 560 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
486 509 |
−9,68 |
15 335 |
−13,99 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
121 097 |
|
3 817 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
44 781 |
0,72 |
1 411 |
−4,08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−24 835 |
101,39 |
−783 |
91,67 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−20 879 |
−60,93 |
−658 |
−62,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 993 |
0,00 |
63 |
−4,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
493 435 |
46,12 |
15 553 |
39,15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24 160 |
−0,68 |
762 |
−5,47 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
58 884 |
−3,38 |
1 681 |
−25,95 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
18 736 |
−42,93 |
535 |
−56,34 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 612 |
−28,06 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
13 288 |
−20,19 |
406 |
−31,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 240 |
0,00 |
150 |
−23,59 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
40 000 |
33,33 |
1 142 |
8,14 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 524 |
15,29 |
643 |
−11,55 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 288 |
7,46 |
356 |
2,31 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 150 |
0,00 |
38 |
−13,64 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
11 790 |
|
337 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55 956 |
−78,70 |
1 764 |
−79,72 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 559 |
3,49 |
730 |
−20,76 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
30 055 |
|
947 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
52 458 |
8,95 |
1 498 |
−16,51 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 845 |
5,24 |
424 |
−19,43 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
86 665 |
78,88 |
2 732 |
70,37 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41 621 |
0,00 |
1 312 |
−4,79 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
13 685 |
|
431 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
565 791 |
9,66 |
17 834 |
4,43 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
178 098 |
8,39 |
5 614 |
3,22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
24 024 |
|
757 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
11 325 |
14,05 |
346 |
−1,98 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8 039 |
|
253 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
42 972 |
3,55 |
1 227 |
−20,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 743 |
0,00 |
1 631 |
−4,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
17 158 |
9,64 |
541 |
4,25 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60 000 |
100,00 |
1 986 |
37,34 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
37 500 |
|
1 182 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
15 389 |
−7,51 |
439 |
−29,08 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
226 248 |
−4,88 |
7 131 |
−9,42 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
79 251 |
11,99 |
2 498 |
6,62 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
11 150 |
|
318 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−229 463 |
50,20 |
−7 233 |
43,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
19 499 |
−1,96 |
615 |
−6,69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 526 |
19,34 |
500 |
−8,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
16 404 |
48,79 |
517 |
42,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
329 401 |
−27,58 |
9 404 |
−44,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 539 |
25,76 |
80 |
21,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
644 172 |
−27,48 |
20 305 |
−30,94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1 741 |
0,00 |
58 |
−14,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 496 |
6,67 |
142 |
1,44 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
288 474 |
7,38 |
8 236 |
−17,72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
802 |
39,48 |
25 |
56,25 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
307 777 |
−5,85 |
8 787 |
−27,86 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
33 733 |
41,98 |
1 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
72 283 |
0,80 |
2 209 |
−13,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 619 |
0,00 |
429 |
−4,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
266 |
−63,00 |
8 |
−65,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22 230 |
|
701 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11 691 |
−12,67 |
387 |
−25,05 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
723 |
|
22 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
40 968 |
−5,16 |
1 291 |
−9,66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 671 |
106,52 |
173 |
92,22 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
36 288 |
2,12 |
1 109 |
−12,48 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
23 376 |
244,12 |
737 |
228,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49 206 |
0,10 |
1 504 |
−14,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 434 855 |
−33,29 |
45 227 |
−36,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
624 091 |
−22,75 |
19 671 |
−26,44 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−7 327 |
34,81 |
−231 |
28,49 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
48 300 |
−40,30 |
1 599 |
−48,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 662 |
0,00 |
52 |
−5,45 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
78 675 |
−4,14 |
2 |
0,00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 500 |
|
50 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
805 961 |
−17,65 |
25 404 |
−21,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
88 229 |
0,58 |
2 781 |
−4,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
177 400 |
−10,72 |
5 592 |
−14,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
287 600 |
70,68 |
9 065 |
62,54 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
152 |
−35,04 |
4 |
−50,00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
20 670 |
−1,10 |
652 |
−5,79 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
81 137 |
449,71 |
2 557 |
423,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
144 491 |
205,07 |
4 554 |
190,62 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13 195 |
5,72 |
403 |
−9,23 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
12 745 |
|
402 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
956 018 |
|
29 216 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
145 011 |
159,39 |
4 570 |
147,03 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
15 313 |
|
483 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
13 746 |
|
433 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 013 115 |
−5,99 |
31 933 |
−10,48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
51 204 |
−39,08 |
1 705 |
−31,98 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
41 287 |
−1,36 |
1 179 |
−24,44 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 278 |
0,00 |
65 |
−22,62 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
11 304 |
−6,58 |
356 |
−11,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
35 478 |
−11,34 |
1 118 |
−15,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
190 228 |
1,16 |
5 996 |
−3,68 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
33 018 |
9,52 |
1 041 |
4,31 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
−5,56 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 632 |
1,85 |
104 |
−21,97 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 751 |
0,00 |
54 |
−14,52 |
|