2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 200 |
|
65 |
|
|
2025-05-15 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 384 736 |
161,52 |
70 803 |
134,08 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
21 785 |
11,91 |
647 |
0,16 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
20 656 |
−1,90 |
671 |
−11,24 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
774 060 |
57,06 |
22 982 |
40,58 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
85 250 |
0,00 |
2 531 |
−10,47 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3 762 |
−24,09 |
122 |
−31,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 504 |
|
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3 500 |
0,00 |
104 |
−11,21 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 950 |
−9,60 |
60 |
−23,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 321 |
|
39 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
100 |
−85,07 |
3 |
−90,91 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
168 |
69,70 |
5 |
33,33 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
128 960 |
−2,27 |
3 829 |
−12,52 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
101 924 |
2,34 |
3 |
0,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
49 638 |
−5,98 |
1 474 |
−15,88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51 594 |
13,89 |
1 677 |
2,95 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
54 288 |
|
1 612 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1 429 |
−0,90 |
42 |
−10,64 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
290 947 |
1,49 |
8 638 |
−9,15 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
101 171 |
93,59 |
3 004 |
73,28 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8 129 |
|
241 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9 855 |
12,65 |
320 |
1,91 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2 238 |
0,00 |
66 |
−12,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7 815 |
−2,35 |
241 |
−16,96 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
578 052 |
2,67 |
17 804 |
−12,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 058 |
−33,24 |
150 |
−40,24 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
29 910 |
15,71 |
888 |
3,62 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
109 313 |
−51,70 |
3 246 |
−56,77 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 716 055 |
−1,47 |
50 950 |
−11,81 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
82 177 |
−5,32 |
2 671 |
−14,40 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 859 |
11,38 |
55 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
134 443 |
29,49 |
3 992 |
15,92 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
377 393 |
−1,39 |
11 204 |
−11,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
181 |
−17,35 |
5 |
−28,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
63 240 |
12,16 |
1 948 |
−4,61 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
48 601 |
84,01 |
1 580 |
66,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45 303 |
388,39 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
100 |
0,00 |
3 |
−33,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
30 |
−38,78 |
1 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
119 600 |
0,00 |
3 551 |
−10,51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
29 009 |
13 085,91 |
906 |
15 000,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
90 312 |
−52,93 |
2 681 |
−57,87 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
752 214 |
13,14 |
22 334 |
1,27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 085 |
0,00 |
92 |
−10,78 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
6 017 |
7,56 |
179 |
−3,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15 737 |
−13,13 |
467 |
−22,17 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7 122 |
|
211 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
180 008 |
0,00 |
5 544 |
−14,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
10 600 |
0,00 |
315 |
−10,54 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24 595 |
−3,02 |
730 |
−13,20 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 201 |
−17,23 |
36 |
−27,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
61 500 |
0,65 |
1 826 |
−9,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
186 100 |
0,00 |
5 525 |
−10,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8 251 |
0,00 |
245 |
−10,62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
24 627 |
0,96 |
800 |
−8,68 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
145 188 |
−4,14 |
4 311 |
−14,21 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 022 |
−1,59 |
327 |
−11,86 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
116,67 |
0 |
|
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
43 426 |
−9,72 |
1 289 |
−19,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
141 114 |
108,79 |
4 190 |
86,93 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
38 800 |
0,00 |
1 261 |
−9,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1 079 |
9,10 |
32 |
0,00 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
39 830 |
−2,27 |
1 183 |
−12,51 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
336 845 |
−0,95 |
10 947 |
−10,42 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
59 690 |
22,97 |
1 772 |
10,06 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
80 045 |
87,00 |
2 601 |
69,12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
57 162 |
3,52 |
1 697 |
−7,32 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2 715 |
|
81 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
47 253 |
−13,98 |
1 403 |
−23,05 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
16 596 |
−32,77 |
493 |
−39,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6 248 026 |
−7,17 |
185 504 |
−16,91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
720 |
11,98 |
21 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73 885 |
2,58 |
2 401 |
−7,23 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
167 195 |
288,43 |
4 964 |
247,86 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10 238 |
|
304 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
605 223 |
−1,18 |
17 969 |
−11,54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
174 437 |
3,88 |
5 179 |
−7,02 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
75 000 |
156 150,00 |
2 227 |
222 500,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16 896 |
−1,36 |
515 |
−9,81 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
31 582 |
6,98 |
938 |
−4,29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4 435 162 |
−6,77 |
131 680 |
−16,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28 410 |
−43,95 |
843 |
−49,85 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
113 740 |
0,00 |
3 377 |
−10,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
118 578 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32 258 |
0,00 |
958 |
−10,48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
92 278 |
−4,35 |
2 740 |
−14,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36 145 |
−0,73 |
1 073 |
−11,10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
62 068 |
2,37 |
1 843 |
−8,40 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
22 938 |
|
681 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17 823 |
2,17 |
529 |
−8,48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
542 |
−72,38 |
18 |
−75,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 221 |
−1,42 |
155 |
−11,43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
31 244 |
−1,41 |
928 |
−11,80 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
626 771 |
−2,93 |
20 370 |
−12,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
479 145 |
16,23 |
15 572 |
5,11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
356 272 |
3,86 |
10 578 |
−7,04 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
9 444 |
−5,18 |
280 |
−15,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
39 658 |
−1,87 |
1 177 |
−12,16 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 647 003 |
−0,06 |
53 528 |
−9,63 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1 888 300 |
−10,29 |
56 064 |
−19,71 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
975 |
12,07 |
32 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28 663 |
0,00 |
851 |
−10,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
707 |
19,22 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
415 |
0,00 |
12 |
−7,69 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
90 809 |
−1,43 |
2 951 |
−10,85 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
17 877 |
82,74 |
531 |
63,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
18 908 |
−9,87 |
561 |
−19,28 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
1 475 |
|
45 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14 300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
622 069 |
49,15 |
18 469 |
33,50 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
2 095 702 |
0,79 |
62 221 |
−9,79 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7 046 |
3,40 |
229 |
−6,56 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
136 019 |
−43,07 |
4 925 |
−49,05 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
31 208 |
−53,98 |
927 |
−58,83 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 441 |
−74,43 |
43 |
−77,42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
70 737 |
14,47 |
2 100 |
2,49 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1 055 |
11,17 |
32 |
−5,88 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
180 915 |
0,25 |
5 880 |
−9,34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
148 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 849 202 |
0,31 |
114 301 |
−10,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 685 |
−0,86 |
466 |
−11,26 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3 137 |
0,00 |
102 |
−9,82 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
498 950 |
−1,01 |
14 814 |
−11,40 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
616 051 |
−3,95 |
18 974 |
−18,30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
308 500 |
|
9 159 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
656 255 |
252,61 |
19 484 |
215,63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
74 |
15,62 |
2 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
42 435 |
−1,13 |
1 260 |
−11,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 207 |
−8,76 |
99 |
−22,83 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
220 024 |
12,18 |
7 298 |
8,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
333 311 |
78,69 |
10 |
50,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
23 194 |
−31,00 |
754 |
−37,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 476 |
6,83 |
341 |
−4,49 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
8 738 |
−2,39 |
259 |
−12,50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 900 |
−94,24 |
56 |
−94,88 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5 697 |
11,82 |
185 |
1,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
106 277 |
3,94 |
3 155 |
−6,96 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 211 |
0,00 |
66 |
−10,96 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
24 499 |
−2,52 |
727 |
−12,73 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21 548 |
−0,15 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
119 821 |
4,31 |
3 557 |
−6,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
22 247 |
−51,29 |
661 |
−56,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
435 705 |
2,38 |
14 160 |
−7,41 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
137 400 |
5,03 |
4 466 |
−5,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 119 |
−9,76 |
33 |
−19,51 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 732 |
−26,83 |
56 |
−34,12 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 057 |
|
91 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
41 715 |
−1,20 |
1 239 |
−11,57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 609 |
2,43 |
345 |
−8,27 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
234 145 |
−1,02 |
6 952 |
−11,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 362 325 |
−55,87 |
40 447 |
−60,50 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
647 |
−8,87 |
19 |
−17,39 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 897 |
−38,43 |
63 |
−40,95 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 090 |
−22,88 |
68 |
−30,93 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
3 240 856 |
−17,19 |
96 221 |
−25,88 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
16 648 |
5,37 |
494 |
−5,73 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 702 |
312,11 |
51 |
284,62 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 500 |
50,00 |
45 |
33,33 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
389 281 |
5,62 |
11 558 |
−5,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 670 |
0,00 |
54 |
−10,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
119 |
891,67 |
4 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
12 556 |
−0,97 |
373 |
−11,43 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
23 560 |
2,90 |
699 |
−7,91 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
63 226 |
74,17 |
1 877 |
55,90 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
20 405 |
5,27 |
606 |
−5,76 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
1 659 927 |
−8,56 |
49 283 |
−18,15 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
56 854 |
−3,84 |
1 848 |
−13,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
174 |
5,45 |
5 |
0,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
207 |
−93,78 |
7 |
−94,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60 767 |
13,65 |
1 975 |
2,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
27 000 |
24,42 |
878 |
12,58 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7 278 |
|
216 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 260 |
|
37 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7 655 |
10,22 |
227 |
−1,30 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 689 402 |
−8,83 |
50 158 |
−18,40 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
95 600 |
0,00 |
3 107 |
−9,55 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
58 104 |
−3,02 |
1 888 |
−12,31 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9 803 |
|
291 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 424 550 |
−4,94 |
42 295 |
−14,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 171 |
−0,29 |
421 |
−10,83 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
385 800 |
−11,64 |
11 454 |
−20,91 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1 123 |
0,00 |
33 |
−10,81 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
357 616 |
|
11 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7 789 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
163 178 |
0,00 |
4 845 |
−10,50 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
174 481 |
−18,32 |
5 180 |
−26,89 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
332 163 |
−30,35 |
9 862 |
−37,66 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
9 343 |
|
277 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
501 196 |
|
14 881 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 376 915 |
0,93 |
100 261 |
−9,66 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
124 749 |
−1,43 |
3 842 |
−16,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19 009 |
0,00 |
564 |
−10,48 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−20 |
−13,64 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
283 133 |
−31,04 |
9 202 |
−37,65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
186 695 |
−11,89 |
5 543 |
−21,13 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
521 113 |
−81,03 |
15 472 |
−83,02 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
402 728 |
0,72 |
12 404 |
−14,33 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
108 130 |
−23,13 |
3 210 |
−31,20 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
8 561 |
16,94 |
264 |
−0,75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
68 985 |
0,00 |
2 048 |
−10,49 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
4 871 |
−5,09 |
148 |
−4,55 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
55 700 |
−7,17 |
1 654 |
−16,93 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21 007 |
−70,65 |
624 |
−73,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48 500 |
−34,28 |
1 440 |
−41,19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
46 876 |
−53,34 |
1 392 |
−58,25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
125 900 |
|
3 738 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11 109 |
0,00 |
330 |
−10,60 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
114 652 |
−24,57 |
3 404 |
−32,47 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
710 622 |
−1,18 |
21 098 |
−11,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30 382 |
8,41 |
987 |
−1,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
84 208 |
−1,50 |
2 500 |
−11,82 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
10 037 |
0,00 |
333 |
−3,21 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
98 169 |
−1,41 |
3 024 |
−16,14 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
852 070 |
−13,63 |
27 692 |
−21,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
41 |
−95,81 |
1 |
−96,30 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
57 500 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
14 799 |
10,29 |
439 |
−1,35 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
110 999 |
22,20 |
3 296 |
9,40 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
12 575 |
13,78 |
373 |
1,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
29 126 |
−43,19 |
865 |
−49,18 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
293 383 |
14,11 |
8 711 |
2,13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 074 |
59,11 |
32 |
40,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 753 |
49,53 |
349 |
33,85 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34 992 |
42,05 |
1 039 |
27,05 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
110 694 |
0,83 |
3 409 |
−14,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 983 |
0,00 |
59 |
−10,77 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
9 642 |
5,15 |
286 |
−5,92 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
226 |
0,00 |
7 |
−14,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 426 |
8,09 |
220 |
−3,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 214 |
1,13 |
104 |
−8,77 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
76 900 |
0,00 |
2 283 |
−10,47 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12 386 |
|
368 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
70 810 |
−20,00 |
2 102 |
−28,41 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2 096 |
5,01 |
62 |
−6,06 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
79 001 |
0,85 |
2 346 |
−9,74 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
13 468 |
79,41 |
488 |
60,73 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
345 317 |
−11,28 |
10 252 |
−20,59 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
174 081 |
−4,87 |
5 168 |
−14,85 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
60 020 |
|
1 782 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
43 480 |
36,76 |
1 413 |
23,73 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 304 |
8,12 |
68 |
−2,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
150 |
3,45 |
4 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
915 051 |
486,11 |
27 168 |
424,66 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
884 897 |
0,00 |
26 273 |
−10,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
168 880 |
12,15 |
5 489 |
1,42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
92 022 |
|
2 732 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
19 700 |
|
585 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
48 400 |
|
1 437 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
146 |
−30,14 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 363 |
13,96 |
40 |
2,56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
234 359 |
3 378,68 |
7 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
417 |
0,00 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5 207 |
|
155 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
900 885 |
−0,38 |
26 742 |
−10,85 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
44 412 |
0,23 |
1 319 |
−10,28 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
204 400 |
|
6 069 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
70 000 |
|
2 078 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 985 973 |
74,10 |
118 344 |
55,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20 900 |
−30,33 |
621 |
−37,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 600 |
0,00 |
285 |
−10,38 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
1 099 |
0,00 |
33 |
−11,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
547 |
−8,53 |
16 |
−15,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
416 800 |
−1,35 |
12 375 |
−11,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
318 122 |
22,03 |
9 445 |
9,24 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
33 822 |
0,00 |
1 004 |
−10,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
560 329 |
169,44 |
16 636 |
141,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
84 255 |
−3,82 |
2 502 |
−13,91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
340 728 |
−70,09 |
10 116 |
−73,23 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
33 681 |
|
1 000 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
47 312 |
−97,19 |
1 |
−98,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
70 580 |
130,56 |
2 096 |
106,40 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 186 |
0,00 |
43 |
−4,55 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
21 974 |
−49,50 |
652 |
−54,82 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
18 223 |
48,23 |
541 |
32,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
66 |
−81,03 |
2 |
−90,91 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
25 410 |
|
754 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21 417 |
1,11 |
696 |
−8,54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
53 428 |
6,50 |
1 586 |
−4,69 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 206 |
162,00 |
73 |
160,71 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
556 761 |
−9,29 |
16 530 |
−18,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
39 331 |
7,06 |
1 168 |
−4,19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
704 544 |
−3,47 |
22 898 |
−12,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
933 480 |
28,23 |
27 715 |
14,78 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3 229 171 |
−0,33 |
104 948 |
−9,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
429 903 |
−1,60 |
13 972 |
−11,02 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
132 984 |
−0,71 |
3 948 |
−11,12 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 923 |
0,00 |
146 |
−10,43 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
8 599 |
−1,74 |
255 |
−12,07 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−22 000 |
−0,00 |
−653 |
−10,43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 800 |
−18,98 |
291 |
−27,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
120 982 |
−2,42 |
3 932 |
−11,78 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
32 021 |
−1,61 |
1 151 |
−0,86 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
559 093 |
−1,02 |
16 599 |
−11,41 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
77 859 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
25 180 |
|
818 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
26 900 |
11,48 |
799 |
−0,25 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
34 781 |
−4,44 |
1 033 |
−14,50 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
167 |
|
5 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
7 320 |
−11,97 |
217 |
−21,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 024 692 |
−0,39 |
327 323 |
−10,84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17 598 |
−14,64 |
1 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44 700 |
4,68 |
1 327 |
−6,29 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 120 |
−37,57 |
63 |
−44,64 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
460 |
0,00 |
14 |
−13,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
267 130 |
0,61 |
7 931 |
−9,94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
99 899 |
1,75 |
3 247 |
−7,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 464 900 |
0,83 |
43 493 |
−9,75 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
79 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
35 858 |
−1,26 |
1 065 |
−11,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
209 576 |
0,00 |
6 222 |
−10,49 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
113 700 |
−34,58 |
3 376 |
−41,45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 581 |
8,58 |
403 |
−2,66 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
404 446 |
656,78 |
12 044 |
583,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16 500 |
−0,60 |
490 |
−11,09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 284 |
−53,21 |
38 |
−58,24 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
257 375 |
91,01 |
8 365 |
72,74 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
91 513 |
0,00 |
2 974 |
−9,55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
549 578 |
14,39 |
16 317 |
2,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
130 274 |
80,99 |
3 868 |
62,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 |
−99,16 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
7 098 |
|
211 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
38 797 |
214,09 |
1 152 |
181,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 189 387 |
0,26 |
36 633 |
−14,72 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
799 |
22,92 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
122 831 |
|
3 647 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
80 879 |
58,98 |
2 401 |
42,32 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 405 580 |
−2,15 |
41 732 |
−12,41 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
7 107 |
−8,53 |
231 |
−13,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 300 |
−6,52 |
128 |
−16,45 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11 564 |
−15,81 |
343 |
−24,62 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
1 082 |
25,96 |
32 |
14,29 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
245 255 |
37,25 |
7 971 |
24,12 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
376 908 |
13,89 |
11 190 |
1,94 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
13 937 |
35,80 |
453 |
22,83 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 555 |
−32,64 |
195 |
−39,75 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 675 |
0,00 |
50 |
−10,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
177 |
18,79 |
5 |
25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
312 834 |
8,19 |
9 635 |
−7,98 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2 217 |
−9,36 |
66 |
−19,75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26 184 |
−2,18 |
851 |
−11,64 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
8 208 |
6,83 |
244 |
−4,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
104 284 |
0,82 |
3 096 |
−9,76 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
36 655 |
58,99 |
1 088 |
42,41 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
56 720 |
|
1 684 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
69 542 |
0,00 |
2 065 |
−10,49 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
12 647 |
|
375 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 464 |
−20,64 |
162 |
−28,95 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
25 424 |
202,45 |
755 |
171,22 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
303 |
−32,21 |
9 |
−42,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 067 018 |
1,55 |
595 790 |
−9,10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
−97,01 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 328 |
−41,47 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
263 984 |
2,50 |
7 838 |
−8,25 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
52 863 |
3,76 |
1 718 |
−6,17 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39 651 |
159,06 |
1 224 |
141,42 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
1 927 |
−5,54 |
59 |
−19,18 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2 854 |
−16,03 |
85 |
−25,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
45 753 |
−7,81 |
1 409 |
−21,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 014 438 |
238,19 |
30 119 |
202,72 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
52 600 |
0,77 |
1 562 |
−9,82 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
30 269 |
−2,74 |
899 |
−12,98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
19 052 |
17,57 |
566 |
5,21 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
306 063 |
1 271,43 |
9 087 |
1 127,97 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6 306 |
10,53 |
194 |
−5,83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 058 |
−1,25 |
262 |
−10,92 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
38 750 |
54,09 |
1 150 |
33,10 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
13 279 |
1,70 |
394 |
−9,01 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8 885 |
|
264 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 879 564 |
−4,29 |
204 254 |
−14,33 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
25 690 |
73,90 |
791 |
46,75 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13 391 |
−1,57 |
398 |
−11,97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
139 240 |
185,95 |
4 134 |
155,98 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
164 025 |
0,00 |
4 870 |
−10,50 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
26 307 |
|
781 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
214 114 |
0,89 |
6 357 |
−9,69 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
68 896 |
−23,59 |
2 239 |
−30,90 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
48 415 |
−2,53 |
1 573 |
−11,88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
130 |
0,00 |
4 |
−25,00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
106 183 |
0,00 |
3 451 |
−9,59 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
353 973 |
|
10 509 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5 378 |
−7,50 |
160 |
−17,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
762 |
27,64 |
23 |
15,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
52 339 |
−9,18 |
1 554 |
−18,73 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 548 |
−52,91 |
50 |
−39,02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 386 |
2,63 |
427 |
−8,17 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
5 505 |
0,00 |
179 |
−9,64 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
322 299 |
−5,01 |
9 569 |
−14,97 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
42 820 |
0,00 |
1 271 |
−10,49 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
29 346 |
−6,29 |
871 |
−16,09 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
50 647 |
0,00 |
1 646 |
−9,56 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
167 410 |
−67,54 |
5 441 |
−70,65 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
266 |
0,00 |
8 |
−12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
36 795 |
6,20 |
1 196 |
−4,02 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
24 773 |
11,25 |
1 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
15 955 |
0,26 |
474 |
−10,25 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
20 434 |
0,00 |
607 |
−10,49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
119 626 |
−16,55 |
3 684 |
−29,02 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
13 868 231 |
2,44 |
411 748 |
−8,31 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 626 |
0,16 |
235 |
−14,91 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
74 787 |
−31,86 |
2 220 |
−39,01 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
106 252 |
−2,95 |
3 453 |
−12,23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
420 945 |
|
12 498 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10 567 |
−48,49 |
314 |
−53,97 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
99 446 |
−1,38 |
3 299 |
−4,41 |
|
2025-05-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
162 364 |
−42,14 |
5 386 |
−43,92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2 752 000 |
32,63 |
81 707 |
18,71 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
368 |
34,31 |
11 |
22,22 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
20 079 |
1,78 |
596 |
−8,87 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
23 379 |
−1,33 |
760 |
−10,81 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5 633 |
53,15 |
183 |
38,64 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
42 435 |
−1,13 |
1 260 |
−11,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
110 |
−45,81 |
3 |
−50,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 902 |
0,00 |
205 |
−10,53 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
86 030 |
22,35 |
2 554 |
9,52 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
150 106 |
|
4 878 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
37 224 |
61,07 |
1 105 |
44,26 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 010 |
−35,03 |
247 |
−44,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12 407 |
−15,85 |
368 |
−24,74 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 266 |
−1,60 |
305 |
−12,14 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 417 |
1,88 |
306 |
−7,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 033 880 |
−5,18 |
327 596 |
−15,13 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
49 831 |
−4,24 |
1 620 |
−13,42 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
114,29 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
85 769 |
0,00 |
2 546 |
−10,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
146 588 |
58,68 |
4 352 |
42,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
99 796 |
−0,23 |
3 |
−33,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
56 154 |
7,69 |
1 667 |
−3,59 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
771 809 |
12,42 |
25 084 |
1,66 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
299 |
|
9 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
683 520 |
−5,58 |
20 294 |
−15,49 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10 376 |
1,23 |
308 |
−9,14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
186 524 |
−3,86 |
5 538 |
−13,95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 706 |
0,00 |
140 |
−10,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
222 |
48,00 |
7 |
50,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
43 024 |
0,00 |
1 277 |
−10,51 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
42 672 |
|
1 267 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
236 419 |
0,00 |
7 019 |
−10,49 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
9 600 |
0,00 |
285 |
−10,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9 083 |
5,51 |
270 |
−5,61 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
52 606 |
3,12 |
1 710 |
−6,76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12 831 |
|
395 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
2 040 129 |
|
60 571 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
79 313 |
−53,80 |
2 |
−60,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
134 700 |
−9,63 |
3 999 |
−19,10 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
632 297 |
−17,68 |
20 973 |
−20,20 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
117 133 |
9,08 |
3 608 |
−7,23 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15 250 |
−40,29 |
496 |
−46,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
69 894 |
−0,98 |
2 272 |
−10,45 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60 192 |
−0,77 |
1 787 |
−11,18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 882 |
8,26 |
86 |
−3,41 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2 611 144 |
48,21 |
80 423 |
26,06 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
73 564 |
0,00 |
2 184 |
−10,49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
886 |
−86,49 |
26 |
−88,02 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
161 787 |
−8,71 |
4 803 |
−18,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
495 548 |
−1,30 |
14 713 |
−11,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16 400 |
0,00 |
487 |
−10,50 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8 274 |
−1,61 |
255 |
−16,45 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
148 523 |
0,10 |
4 827 |
−9,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
143 |
24,35 |
5 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 615 |
10,24 |
48 |
−2,08 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8 734 |
−35,85 |
284 |
−17,49 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
17 500 |
0,00 |
520 |
−10,52 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
53 522 |
−40,38 |
1 739 |
−46,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
103 208 |
211,87 |
3 064 |
179,31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
68 159 |
0,00 |
2 215 |
−9,55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
159 591 |
−82,58 |
4 738 |
−84,41 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 117 |
|
69 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 872 641 |
0,02 |
55 599 |
−10,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
183 059 |
−0,57 |
5 435 |
−11,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30 511 |
5,05 |
992 |
−4,99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
179 214 |
|
5 321 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
122 799 |
0,00 |
3 646 |
−10,51 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41 615 |
1,89 |
1 236 |
−8,79 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35 200 |
7,32 |
1 084 |
−8,68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
92 244 |
0,00 |
3 060 |
−3,07 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 388 |
−40,09 |
41 |
−46,05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
199 892 |
1,59 |
5 935 |
−9,07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
616 004 |
1,90 |
18 382 |
−7,60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16 820 728 |
−7,05 |
499 407 |
−16,80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 207 |
1,38 |
160 |
−13,51 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
26 493 |
20,66 |
787 |
7,97 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
32 300 |
|
959 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4 118 |
9,73 |
122 |
−1,61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
149 894 |
−61,32 |
4 450 |
−65,38 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1 104 425 |
−1,03 |
32 790 |
−11,42 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
29 094 |
−2,12 |
896 |
−16,73 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 736 |
0,00 |
115 |
−14,81 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
106 994 |
|
3 177 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
99 569 |
−5,85 |
2 956 |
−15,74 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
71 600 |
−11,71 |
2 126 |
−21,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
41 976 |
334,98 |
1 246 |
289,38 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
85 481 |
−2,04 |
2 538 |
−12,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41 570 |
−17,26 |
1 234 |
−25,93 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
14 343 |
|
466 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
86 344 |
|
2 564 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
75 914 |
−2,23 |
2 254 |
−12,50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 014 |
17,37 |
327 |
1,87 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
834 771 |
−16,73 |
24 784 |
−25,47 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
140,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
365 508 |
269,57 |
10 852 |
230,82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
158 275 |
1 866,15 |
4 699 |
1 659,93 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
50 448 |
−14,61 |
1 640 |
−22,80 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
666 |
1,22 |
20 |
−9,52 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16 644 |
0,96 |
494 |
−9,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
30 278 |
11,92 |
899 |
0,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24 258 |
0,00 |
720 |
−10,45 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
7 000 |
0,00 |
208 |
−10,78 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 283 |
0,00 |
38 |
−9,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 067 957 |
|
31 708 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
115 875 |
−8,31 |
3 569 |
−22,01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 447 |
16 473,68 |
280 |
27 900,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6 726 |
−41,70 |
200 |
−47,91 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
1 017 |
28,09 |
33 |
17,86 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
541 666 |
5,75 |
17 604 |
−4,37 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9 291 |
|
276 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 878 |
7,11 |
145 |
−4,64 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 792 |
7,42 |
240 |
−8,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
51 460 |
0,61 |
1 528 |
−9,96 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2 463 |
|
76 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7 119 328 |
0,09 |
211 373 |
−10,41 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
−84,78 |
1 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
729 544 |
−49,57 |
21 660 |
−54,86 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 306 |
0,00 |
143 |
−3,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
32 584 |
−92,33 |
967 |
−86,81 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11 898 |
0,69 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8 594 |
0,00 |
279 |
−9,42 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
|
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 778 |
−0,56 |
58 |
−10,94 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
8 800 |
0,00 |
261 |
−10,31 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
39 679 |
−7,28 |
1 290 |
−16,19 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 501 |
371,20 |
104 |
329,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 623 028 |
39,71 |
48 188 |
25,06 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 483 |
−5,18 |
48 |
−14,29 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
14 331 |
|
441 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33 566 |
6,01 |
1 034 |
−9,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 343 |
−14,07 |
426 |
−23,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
1 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
417 |
47,87 |
14 |
30,00 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
229 494 |
−21,32 |
7 068 |
−33,07 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5 241 |
55,61 |
170 |
40,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14 806 |
0,00 |
440 |
−10,59 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
63 864 |
|
1 896 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
657 |
−50,42 |
20 |
−55,81 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 600 |
0,00 |
172 |
−14,85 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
189 |
0,00 |
6 |
−16,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
172 888 |
0,00 |
5 619 |
−9,58 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
135 805 |
83,07 |
4 032 |
63,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 830 |
−11,34 |
143 |
−20,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
63 663 |
1,78 |
1 890 |
−8,87 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 147 |
−48,16 |
272 |
−53,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
108 117 |
−2,68 |
3 210 |
−12,89 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
57 460 |
0,92 |
1 706 |
−9,69 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
198 199 |
105,07 |
5 885 |
83,59 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
48 000 |
|
1 560 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
12 700 |
−3,79 |
377 |
−13,73 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
50 697 |
5,10 |
1 505 |
−5,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16 721 |
−1,40 |
515 |
−16,12 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
573 552 |
−9,57 |
17 665 |
−23,08 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
90 543 |
0,00 |
2 943 |
−9,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 900 880 |
−4,60 |
56 437 |
−14,61 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
717 059 |
22,22 |
21 289 |
9,39 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1 414 300 |
25,84 |
46 912 |
21,98 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
4 545 |
|
148 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24 530 |
−3,95 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
608 247 |
13,95 |
18 044 |
2,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
23 726 |
−42,22 |
731 |
−50,87 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9 643 |
|
286 |
|
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
216 600 |
0,00 |
6 431 |
−10,50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
34 528 |
7,34 |
1 025 |
−3,94 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
38 979 |
|
1 159 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
160 233 |
−7,08 |
5 208 |
−15,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
81 130 |
9,57 |
2 409 |
−1,91 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
220 738 |
5,84 |
6 799 |
−9,98 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
100 013 |
−1,35 |
3 250 |
−10,79 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
7 390 000 |
−0,40 |
219 409 |
−10,85 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
22 763 |
−3,90 |
701 |
−18,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
56 675 |
|
1 683 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
16 290 |
|
484 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5 221 118 |
−27,99 |
155 015 |
−35,54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
23 643 |
0,59 |
768 |
−9,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36 271 |
16,36 |
1 179 |
5,18 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 400 |
0,00 |
228 |
−14,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
281 112 |
19,95 |
8 346 |
7,37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
19 847 |
−4,00 |
589 |
−14,01 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21 976 |
−1,32 |
1 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 013 |
0,00 |
30 |
−9,09 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
60 926 |
0,82 |
1 809 |
−9,78 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 257 |
|
37 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 749 |
3,80 |
52 |
−7,27 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
724 259 |
0,25 |
23 538 |
−9,34 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
333 921 |
−0,12 |
9 914 |
−10,60 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
95 224 |
416,85 |
2 827 |
362,68 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
36 438 |
−3,94 |
1 184 |
−13,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 000 |
|
30 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 133 |
|
34 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
386 211 |
−41,57 |
11 |
−47,62 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
178 100 |
0,53 |
5 288 |
−10,02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
30 147 |
14 973,50 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 700 |
|
140 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
446 |
−0,89 |
13 |
−7,14 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
185 888 |
0,84 |
5 725 |
−14,23 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
10 110 |
|
300 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4 548 |
|
135 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5 334 |
−30,11 |
158 |
−37,55 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1 044 043 |
−7,16 |
33 931 |
−16,05 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16 644 |
0,96 |
494 |
−9,52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
255 230 |
2,57 |
7 578 |
−8,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 466 |
−36,25 |
133 |
−43,10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
157 105 |
−51,69 |
4 664 |
−56,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 300 |
0,00 |
39 |
−11,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
312 333 |
−24,33 |
9 273 |
−32,26 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
12 142 |
37,38 |
403 |
33,11 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
33 437 |
−45,28 |
1 109 |
−46,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 717 |
−8,61 |
199 |
−18,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
190 345 |
0,76 |
5 651 |
−9,80 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1 800 |
0,00 |
53 |
−10,17 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
27 285 |
3,22 |
810 |
−7,53 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−7 777 |
49,50 |
−253 |
35,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 093 |
68,15 |
32 |
52,38 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 416 502 |
−3,15 |
101 436 |
−13,31 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 491 |
|
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 767 |
−22,56 |
557 |
−30,64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
472 834 |
|
14 038 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 225 312 |
20,34 |
36 380 |
7,72 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
22 000 |
0,00 |
715 |
−9,49 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8 497 |
|
282 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
134 246 |
0,00 |
3 986 |
−10,49 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
233 235 |
−1,47 |
7 580 |
−10,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
16 030 |
0,00 |
476 |
−10,55 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 348 076 |
−1,75 |
158 784 |
−12,05 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 266 |
|
334 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 712 |
28,79 |
176 |
9,38 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
18 855 |
|
581 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
455 |
−15,27 |
14 |
−23,53 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3 055 003 |
0,00 |
99 288 |
−9,57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
52 913 |
−11,54 |
1 581 |
−20,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
102 180 |
45,09 |
3 034 |
29,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
30 038 |
−44,02 |
892 |
−49,92 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
109 |
−31,01 |
4 |
−40,00 |
|