2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 745 262 |
10,60 |
48 815 |
12,61 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22 029 |
296,63 |
511 |
101,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
148 838 |
|
4 163 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
27 478 |
0,00 |
637 |
−31,80 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4 212 |
1,25 |
143 |
−7,74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
848 |
324,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 706 |
5,20 |
295 |
−28,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
305 748 |
−67,70 |
8 552 |
−67,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 585 |
−11,76 |
128 |
−9,86 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
272 540 |
|
7 623 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39 547 |
−6,73 |
1 106 |
−4,98 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6 135 |
27,18 |
172 |
29,55 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2 690 |
0,00 |
75 |
2,74 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 126 293 |
0,50 |
31 502 |
2,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−814 724 |
79,31 |
−22 788 |
82,57 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−79 596 |
−0,00 |
−2 226 |
1,83 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 821 |
162,91 |
79 |
168,97 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 780 |
|
50 |
|
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
10 304 |
16,69 |
288 |
19,01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37 205 |
−1,04 |
1 041 |
0,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84 745 |
0,00 |
1 966 |
−31,78 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
25 227 |
0,00 |
663 |
13,33 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
17 318 |
0,00 |
484 |
1,89 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
69 655 |
0,33 |
2 |
0,00 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
33 197 |
−15,71 |
770 |
−42,49 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
113 046 |
28,81 |
3 161 |
31,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
148 920 |
369,16 |
4 165 |
378,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53 277 |
0,09 |
1 401 |
−15,91 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
8 977 |
5,20 |
247 |
−13,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 837 |
−27,35 |
251 |
−50,49 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
161 644 |
|
5 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
101 834 |
36,50 |
2 848 |
38,99 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 188 055 |
19,53 |
61 200 |
21,71 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
42 640 |
|
1 193 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
590 |
78,79 |
17 |
77,78 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
26 750 |
0,00 |
748 |
1,91 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26 985 |
11,54 |
626 |
−23,84 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−79 196 |
2,60 |
−2 215 |
4,48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 127 |
68,46 |
32 |
72,22 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
1 195 635 |
|
33 442 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
96 982 |
−68,30 |
2 713 |
−67,73 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 057 |
11,62 |
25 |
−25,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 743 |
−35,87 |
468 |
−34,73 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 482 536 |
9,85 |
209 287 |
11,85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
279 652 |
5,93 |
6 488 |
−27,75 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
49 109 |
−30,26 |
1 374 |
−29,01 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 066 |
0,00 |
70 |
−9,09 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
30 387 |
|
817 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
543 |
0,00 |
13 |
−33,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
418 |
0,00 |
14 |
−6,67 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
293 337 |
|
8 205 |
|
|
2025-04-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
59 794 |
4,86 |
1 872 |
−21,80 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−800 |
−0,00 |
−22 |
4,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12 245 |
0,00 |
342 |
1,79 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
101 280 |
6,38 |
2 664 |
−10,64 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 364 |
−19,84 |
101 |
−45,41 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
192 265 |
14,48 |
5 057 |
−3,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
81 |
|
2 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
66 051 |
52,35 |
1 847 |
55,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 938 |
4,08 |
54 |
5,88 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
1 239 033 |
|
34 656 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
50 361 |
96,02 |
1 409 |
99,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29 889 |
87,65 |
836 |
91,08 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28 824 |
22,38 |
669 |
−16,60 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
52 274 |
−1,92 |
1 462 |
−0,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
226 849 |
25,60 |
6 345 |
27,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
496 510 |
1 238,30 |
13 887 |
1 262,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
86 100 |
114,71 |
2 408 |
118,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
90 500 |
894,51 |
2 531 |
916,47 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
15 975 |
0,00 |
447 |
1,83 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7 929 |
−1,20 |
222 |
0,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 097 |
|
204 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 450 |
0,00 |
96 |
2,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
20 887 |
0,00 |
584 |
1,92 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
369 000 |
|
10 321 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46 732 |
13,25 |
1 307 |
15,36 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
84 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24 |
−57,89 |
1 |
−100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16 017 |
|
372 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
208 797 |
44,50 |
4 844 |
−1,42 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
269 719 |
2,71 |
7 409 |
−15,97 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
135 124 |
−2,05 |
3 135 |
−33,19 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
147 434 |
−1,91 |
4 050 |
−19,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
225 962 |
27,82 |
6 320 |
30,15 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21 490 |
6,06 |
499 |
−27,72 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
225 504 |
21,02 |
6 195 |
−1,01 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
99 376 |
286,81 |
2 780 |
294,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 405 |
19,35 |
67 |
21,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 763 466 |
−34,33 |
49 324 |
−33,14 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
24 000 |
0,00 |
671 |
1,82 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
142 234 |
3,61 |
3 978 |
5,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
657 |
207,01 |
18 |
260,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
130 872 |
4,45 |
3 442 |
−12,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 |
−33,71 |
2 |
−50,00 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
355 417 |
−13,75 |
9 763 |
−29,45 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
62 461 |
|
1 747 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13 790 |
16,96 |
320 |
−20,25 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
5 434 |
−21,41 |
149 |
−35,78 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
44 602 |
21,79 |
1 248 |
24,08 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
29 023 |
−34,61 |
812 |
−33,47 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 387 |
0,00 |
47 |
−7,84 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
327 411 |
24,48 |
9 143 |
36,71 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
19 689 |
|
551 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
3 736 171 |
10,04 |
104 501 |
12,04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
329 |
2,81 |
9 |
12,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42 210 |
1,65 |
979 |
−30,67 |
|
2025-03-27 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
644 473 |
272,02 |
18 026 |
205,04 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
36 603 |
0,00 |
1 024 |
1,79 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 607 |
0,00 |
130 |
−31,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
269 841 |
0,00 |
7 547 |
1,82 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
18 135 |
−64,13 |
507 |
−63,47 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
150 820 |
−58,96 |
4 218 |
−58,22 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 300 |
|
64 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 489 |
7,52 |
267 |
−26,72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
654 683 |
14,16 |
18 311 |
16,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
574 |
−32,71 |
16 |
−42,86 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
71 433 |
−3,92 |
1 657 |
−34,45 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
23 072 |
−0,01 |
634 |
−18,22 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 504 |
141,29 |
210 |
145,88 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
564 792 |
333,38 |
15 797 |
341,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9 504 |
5,51 |
266 |
7,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−40 045 |
−0,00 |
−1 120 |
1,82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31 541 |
−0,14 |
882 |
1,73 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
26 334 |
−9,15 |
737 |
−7,54 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
645 |
0,00 |
18 |
5,88 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
9 750 |
160,70 |
226 |
77,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27 |
−99,75 |
1 |
−100,00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
61 433 |
−27,69 |
1 425 |
−50,67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14 949 |
317,10 |
418 |
326,53 |
|
2025-08-14 |
13F |
Keenan Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 138 |
0,00 |
50 |
−31,94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 210 |
−5,10 |
34 |
17,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10 900 |
|
305 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
8 519 |
−21,04 |
234 |
−35,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 723 204 |
0,48 |
327 898 |
2,31 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
469 455 |
0,82 |
13 131 |
2,65 |
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
52 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
36 761 |
8,01 |
1 028 |
10,06 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
83 668 |
−11,06 |
2 340 |
−9,44 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
12 341 |
|
345 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
683 |
6,55 |
18 |
−15,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
70 647 |
14,74 |
1 976 |
16,79 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 203 |
−14,11 |
90 |
−12,75 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6 124 |
−4,33 |
161 |
−19,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
548 |
14,17 |
13 |
−25,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 423 |
11,74 |
320 |
13,93 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11 029 |
−38,60 |
308 |
−37,53 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 836 |
|
303 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
6 216 777 |
−7,06 |
173 883 |
−5,37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45 500 |
0,00 |
1 056 |
−31,80 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29 172 |
|
816 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53 245 |
−4,60 |
1 489 |
−2,87 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 000 |
0,00 |
28 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
113 636 |
−27,47 |
2 636 |
−50,53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
83 118 |
|
2 325 |
|
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
8 383 |
|
234 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11 821 |
75,07 |
331 |
78,38 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
73 628 |
−15,05 |
1 936 |
−28,64 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
180 780 |
−13,92 |
5 056 |
−12,36 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
11 430 |
1,46 |
265 |
−30,81 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
64 751 |
394,36 |
1 502 |
250,12 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
|
5 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
40 050 |
|
1 120 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 295 |
|
568 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 503 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36 864 |
36,90 |
855 |
−6,56 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
290 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12 232 |
−7,31 |
323 |
4,87 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
652 600 |
−60,80 |
15 140 |
−73,26 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 372 |
|
321 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13 476 |
0,00 |
313 |
−31,88 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
27 764 |
−44,66 |
869 |
−58,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 254 |
44,62 |
168 |
−1,18 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
289 749 |
|
8 104 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
120 000 |
|
3 358 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
14 334 |
−60,14 |
401 |
−59,47 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−9 000 |
−0,00 |
−209 |
−32,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 333 |
−70,65 |
37 |
−70,16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
136 903 |
−94,92 |
3 829 |
−94,83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
784 418 |
14,62 |
22 |
16,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
133 230 |
231,62 |
3 726 |
237,81 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7 580 |
9,89 |
212 |
12,17 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
670 453 |
−3,66 |
18 753 |
−1,91 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 832 |
−4,01 |
469 |
−19,45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 811 |
−55,03 |
65 |
−69,34 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
153 580 |
−46,08 |
4 296 |
−45,10 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3 527 |
29,96 |
82 |
−11,96 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−610 |
−101,49 |
−14 |
−101,01 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
277 |
−88,40 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 551 929 |
−7,10 |
71 377 |
−5,41 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
131 913 |
8,83 |
3 690 |
10,81 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13 875 |
8,56 |
322 |
−26,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13 497 |
84,56 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
820 125 |
3,93 |
19 027 |
−29,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
170 705 |
48,46 |
4 775 |
51,16 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
471 462 |
14,73 |
13 187 |
16,81 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
103 384 |
−64,60 |
2 892 |
−63,96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
55 |
−35,29 |
2 |
−50,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4 892 |
−68,81 |
137 |
−68,37 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
170 147 |
21,42 |
5 |
33,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
342 |
21,71 |
10 |
28,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 046 |
134,10 |
57 |
137,50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3 725 |
10,11 |
104 |
13,04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
324 218 |
15,20 |
9 068 |
17,29 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 083 297 |
2,33 |
54 791 |
−14,04 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
15 590 |
|
436 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9 711 |
75,13 |
272 |
45,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
69 000 |
−16,06 |
1 930 |
−14,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8 365 |
|
234 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
933 |
−6,61 |
26 |
−3,70 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
41 649 |
17,54 |
1 144 |
−3,78 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
45 151 |
24,72 |
1 263 |
26,96 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
130 907 |
13,12 |
3 661 |
15,20 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
864 |
0,00 |
20 |
−31,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
970 |
380,20 |
27 |
420,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
262 919 |
−2,34 |
6 100 |
−33,38 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3 807 |
2,61 |
105 |
−16,13 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1 189 616 |
8,35 |
33 274 |
10,32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 125 |
0,00 |
115 |
1,77 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 498 |
−34,36 |
35 |
−55,84 |
|
2025-08-14 |
13F |
ShawSpring Partners LLC
|
|
|
|
2 887 766 |
−20,92 |
80 771 |
−19,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 022 |
59,98 |
112 |
62,32 |
|
2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
48 300 |
0,00 |
1 349 |
−0,15 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
313 168 |
|
8 759 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
778 420 |
156,18 |
21 772 |
160,87 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
35 123 |
−0,67 |
982 |
1,13 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
207 |
|
6 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
174 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 270 |
0,00 |
63 |
1,61 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
367 940 |
29,98 |
10 291 |
32,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
82 288 |
−1,20 |
2 302 |
0,61 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 904 |
|
165 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 052 188 |
4,30 |
29 430 |
6,20 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
394 |
0,77 |
11 |
10,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
331 |
−7,54 |
9 |
−10,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
8 406 567 |
2,04 |
235 132 |
3,90 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22 700 |
−1,30 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
31 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 859 |
−4,01 |
304 |
−2,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 248 |
113,68 |
91 |
119,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41 166 |
31,53 |
1 151 |
33,99 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 444 |
|
262 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
65 000 |
|
1 818 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
446 |
5,44 |
10 |
−28,57 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
4 492 600 |
−8,87 |
125 658 |
−7,21 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
111 626 |
10,64 |
3 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
180 220 |
−54,48 |
5 |
−50,00 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
1 600 000 |
18,52 |
44 752 |
20,68 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−17 719 |
|
−411 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
1 955 856 |
45,07 |
54 705 |
47,71 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
60 815 |
55,54 |
1 701 |
58,29 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 538 577 |
33,00 |
35 695 |
−9,27 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 000 |
−33,33 |
0 |
|
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
131 722 |
0,00 |
3 684 |
1,82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 643 |
3,03 |
214 |
4,93 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5 559 197 |
14,21 |
155 |
16,54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 834 |
10,47 |
443 |
12,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63 577 |
|
1 778 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
840 |
−18,60 |
19 |
−45,71 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
486 325 |
3,09 |
13 359 |
−15,67 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
528 |
−10,20 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−80 276 |
427,58 |
−1 862 |
395,21 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
601 856 |
13,00 |
16 834 |
15,05 |
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
131 355 |
−67,48 |
3 674 |
−66,89 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
1 579 924 |
|
44 190 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
51 018 |
458,80 |
1 427 |
470,40 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−15 156 |
203,48 |
−424 |
208,76 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
62 |
−22,50 |
2 |
−50,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
56 618 |
−70,68 |
1 584 |
−70,15 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
880 |
|
24 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 933 |
0,00 |
712 |
−18,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 041 |
0,00 |
365 |
1,68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
208 249 |
17 254,08 |
4 831 |
11 977,50 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
17 246 |
18,78 |
482 |
21,11 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2 052 953 |
12,00 |
57 421 |
14,04 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
781 245 |
24,15 |
21 851 |
26,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 644 |
1 428,37 |
224 |
961,90 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 185 |
10,34 |
33 |
13,79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3 553 |
0,00 |
98 |
−18,49 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
118 682 |
3,63 |
3 260 |
−15,21 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
85,71 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113 818 |
2,54 |
3 183 |
4,39 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 464 |
4,13 |
41 |
5,26 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4 706 |
−61,05 |
109 |
−73,41 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
159 000 |
0,00 |
4 447 |
1,83 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
140 237 |
−0,56 |
3 253 |
−32,17 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 282 |
0,00 |
35 |
−18,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
437 107 |
−56,18 |
12 226 |
−55,38 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
714 910 |
0,00 |
19 996 |
1,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14 633 |
26,87 |
385 |
6,37 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4 336 |
196,38 |
147 |
308,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
413 261 |
13,35 |
11 559 |
15,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
554 529 |
0,53 |
15 510 |
2,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94 405 |
2,15 |
2 641 |
4,02 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
47 679 |
12,12 |
1 334 |
14,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
214 217 |
0,00 |
5 992 |
1,82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 900 |
−6,47 |
808 |
−4,72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
506 140 |
−0,45 |
13 311 |
−16,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
171 921 |
3 932,86 |
4 809 |
4 009,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
967 |
0,00 |
27 |
3,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
284 |
9,23 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30 568 |
8,31 |
855 |
10,19 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
28 733 |
2,37 |
789 |
−16,24 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
74 656 |
−0,24 |
2 088 |
1,61 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−2 593 |
|
−73 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−175 242 |
174,92 |
−4 902 |
179,90 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
452 062 |
−15,11 |
12 644 |
90 214,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 545 648 |
29,07 |
71 199 |
31,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
208 096 |
4,00 |
5 820 |
5,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14 000 |
|
387 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
310 407 |
9,46 |
8 682 |
11,46 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
15 839 |
|
443 |
|
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
100 464 |
0,00 |
2 331 |
−31,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25 785 |
−57,19 |
598 |
−70,80 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24 770 |
33,50 |
693 |
35,95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
51 365 |
−19,01 |
1 411 |
−33,77 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
805 310 |
26,22 |
25 214 |
−5,89 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
3 365 |
−66,28 |
92 |
−72,54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26 637 |
|
745 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
857 485 |
28,42 |
19 894 |
−12,40 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−450 |
21,29 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 199 |
12,15 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 416 |
2,18 |
0 |
|
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 248 |
23,78 |
119 |
25,53 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
142 200 |
10,23 |
3 977 |
12,25 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1 683 616 |
0,00 |
47 091 |
1,82 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25 909 |
27,84 |
725 |
30,22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
60 663 |
−11,02 |
1 595 |
−25,26 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
1 350 704 |
−17,07 |
38 |
−15,91 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
42 183 |
3,35 |
1 180 |
5,17 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
17 000 |
|
475 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
200 200 |
5,04 |
5 600 |
6,95 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
21 732 |
33,13 |
608 |
35,49 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
429 610 |
−25,10 |
12 016 |
−23,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 023 |
147,15 |
168 |
154,55 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
731 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 211 |
38,55 |
789 |
41,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 757 |
−0,77 |
133 |
1,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 880 |
−24,96 |
304 |
−23,62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
350 047 |
0,80 |
9 791 |
2,63 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
40 537 |
72,27 |
1 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2 632 |
0,00 |
74 |
1,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 657 |
8,61 |
96 |
−8,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 760 447 |
5,69 |
49 247 |
7,59 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2 826 919 |
0,00 |
79 069 |
1,82 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
254 783 |
11,48 |
7 126 |
13,53 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5 857 423 |
2,69 |
163 832 |
4,56 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
795 |
0,00 |
18 |
−33,33 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
227 500 |
|
5 278 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 158 |
0,00 |
39 |
−9,30 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
6 035 |
0,00 |
169 |
1,82 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 384 647 |
−2,24 |
94 669 |
−0,46 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
19 037 |
−31,29 |
442 |
−53,18 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
49 456 |
18,40 |
1 147 |
−19,23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
18 000 |
0,00 |
503 |
1,82 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
932 |
|
26 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 811 |
−54,51 |
51 |
−54,13 |
|
2025-09-03 |
13F/A |
Daventry Group, LP
|
|
|
|
384 801 |
−64,21 |
10 763 |
−63,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56 963 |
−1,35 |
1 593 |
0,44 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
554 |
−23,48 |
13 |
−50,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 900 |
20,99 |
613 |
23,14 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
63 306 |
−6,75 |
1 771 |
−5,04 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
1 383 415 |
−1,36 |
38 694 |
0,44 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19 330 |
−14,59 |
448 |
−41,74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
205 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 793 |
6,25 |
88 |
−28,10 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
102 996 |
1,12 |
2 390 |
−31,03 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 258 |
3,56 |
91 |
5,81 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 793 139 |
−13,20 |
50 154 |
−11,62 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15 108 |
|
423 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
122 |
|
3 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
7 301 |
−6,53 |
204 |
−4,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
86 134 |
10,05 |
1 998 |
−24,92 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 930 |
−26,97 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 785 |
−0,54 |
414 |
1,23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
359 |
84,10 |
10 |
100,00 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−22 000 |
29,41 |
−615 |
31,97 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9 099 |
−65,66 |
254 |
−65,06 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
439 123 |
−1,62 |
11 549 |
−17,37 |
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
1 604 129 |
0,00 |
44 867 |
1,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8 243 |
|
231 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 931 |
179,19 |
110 |
186,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 144 |
−2,15 |
162 |
−17,86 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 574 |
−67,55 |
88 |
−70,51 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
833 |
221,62 |
19 |
137,50 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 220 |
1,50 |
34 |
3,03 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 818 |
12,56 |
89 |
−23,48 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
104 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
716 568 |
11,43 |
20 042 |
13,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171 302 |
0,00 |
4 505 |
−16,00 |
|
2025-04-23 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−456 |
|
−13 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
10 000 |
−50,00 |
280 |
−49,18 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
14 290 |
−8,11 |
400 |
−6,56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2 645 |
−18,46 |
61 |
−44,55 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
75 180 |
74,38 |
2 103 |
77,53 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
10 976 |
|
307 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
442 |
−5,96 |
12 |
−21,43 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
4 787 869 |
61,10 |
133 917 |
64,03 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
7 291 |
|
204 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 414 |
71,60 |
40 |
77,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 100 |
0,00 |
338 |
1,81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
387 415 |
1 070,54 |
10 836 |
1 091,97 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 413 267 |
−8,33 |
39 529 |
−6,66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14 444 |
−65,07 |
404 |
−64,49 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
375 742 |
−23,25 |
8 717 |
−47,65 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
956 871 |
4,45 |
26 764 |
6,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
203 764 |
162,36 |
5 699 |
167,18 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
4 284 |
15,22 |
120 |
16,67 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 780 |
0,00 |
41 |
−31,67 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 093 |
0,00 |
195 |
−18,49 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
23 823 |
−90,48 |
666 |
−90,31 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92 770 |
3,30 |
2 595 |
5,15 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 708 |
30,09 |
244 |
32,79 |
|
2025-05-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 429 939 |
−0,40 |
39 995 |
1,41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
283 657 |
|
7 934 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1 594 000 |
26,21 |
44 584 |
28,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
306 |
−66,63 |
9 |
−68,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
74 672 |
12,68 |
2 089 |
14,73 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2 385 |
−3,64 |
55 |
−34,52 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
109 975 |
−1,50 |
3 076 |
0,29 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
14 562 |
0,00 |
407 |
1,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
94 653 |
29,89 |
2 647 |
32,28 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
97 000 |
0,00 |
2 713 |
1,84 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
630 |
−53,81 |
18 |
−54,05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
472 |
0,00 |
12 |
−14,29 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6 001 |
−20,07 |
139 |
−45,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 227 |
−45,04 |
62 |
−47,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
774 398 |
55,97 |
21 660 |
50,87 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
715 298 |
|
20 007 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 741 |
0,00 |
72 |
−15,29 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
86 124 |
38,43 |
2 409 |
40,90 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
17 224 |
9,33 |
453 |
−8,32 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
15 420 |
63,52 |
431 |
66,41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−2 335 |
|
−65 |
|
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
38 772 |
12,73 |
1 084 |
14,83 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18 406 |
6,96 |
515 |
8,90 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
82 288 |
−1,20 |
2 302 |
0,61 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
59 280 |
|
1 658 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 207 159 |
21,66 |
61 734 |
23,88 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27 826 |
0,00 |
778 |
1,83 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1 007 625 |
|
28 183 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
3 000 |
0,00 |
82 |
−18,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 473 |
0,00 |
97 |
2,11 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
114 299 |
14,42 |
3 197 |
16,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1 002 169 |
−0,82 |
23 250 |
−32,35 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
500 588 |
33,72 |
14 001 |
36,16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 638 |
−11,24 |
409 |
−9,71 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
300 |
|
8 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 489 022 |
|
41 648 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
6 102 |
33,46 |
171 |
36,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
835 803 |
24,89 |
23 377 |
27,16 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6 129 |
0,00 |
142 |
−31,73 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
36 732 |
−70,57 |
1 027 |
−70,04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 097 |
|
160 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
96 145 |
0,00 |
2 231 |
−31,78 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8 787 |
|
246 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
61 205 |
8,17 |
1 420 |
−26,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 400 |
24,14 |
379 |
4,13 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
69 820 |
0,49 |
1 953 |
2,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 931 |
−0,00 |
−54 |
1,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 329 |
46,85 |
65 |
51,16 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
762 |
0,00 |
20 |
−13,04 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9 987 |
16,73 |
279 |
18,72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2 669 920 |
23,99 |
74 678 |
26,25 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 170 |
0,00 |
33 |
0,00 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
41 679 |
−8,47 |
967 |
−66,62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29 705 |
21,72 |
781 |
2,23 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
95 694 |
−63,62 |
2 220 |
−75,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 217 468 |
−4,13 |
34 053 |
−2,39 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 600 |
0,00 |
45 |
2,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
369 140 |
|
10 325 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
34 088 |
0,47 |
897 |
−15,63 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
191 |
|
5 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
820 |
22,02 |
19 |
−13,64 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
63 710 |
−1,94 |
1 782 |
−0,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 042 083 |
7,67 |
141 027 |
9,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 889 |
6,70 |
137 |
8,80 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
276 522 |
0,00 |
7 596 |
−18,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
69 552 |
4,16 |
1 945 |
6,05 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
759 |
|
20 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 908 |
1,88 |
91 |
−30,77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
180 467 |
2 111,88 |
4 187 |
1 411,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
139 093 |
5,63 |
3 890 |
7,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
192 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
49 796 |
30,47 |
1 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10 742 |
2,16 |
249 |
−30,25 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 924 |
−98,63 |
82 |
−98,62 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 530 |
0,00 |
59 |
−32,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
118 985 |
441,75 |
3 328 |
451,91 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10 |
|
0 |
|
|
2025-03-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 254 |
−41,46 |
43 |
−46,84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53 256 |
8,83 |
1 236 |
−25,78 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12 638 |
5,99 |
332 |
−10,99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
203 428 |
10,60 |
4 720 |
−24,56 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
373 |
−96,36 |
10 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
107 594 |
208,49 |
3 009 |
214,09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
134 312 |
32,07 |
3 532 |
10,93 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
27 450 |
14,56 |
722 |
−3,87 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
17 478 |
10,77 |
489 |
12,70 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
28 383 |
0,00 |
658 |
−31,81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 491 |
0,36 |
126 |
2,46 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
521 192 |
20,61 |
14 578 |
22,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 202 340 |
217,69 |
61 599 |
223,47 |
|
2025-05-23 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
192 |
−26,15 |
5 |
−37,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 904 |
|
91 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 156 |
0,00 |
32 |
3,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
−1,26 |
22 |
−34,37 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
211 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87 774 |
−42,49 |
2 455 |
−41,44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12 951 |
−0,90 |
362 |
1,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 123 |
−83,86 |
171 |
−83,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60 218 |
−10,96 |
1 684 |
−9,32 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11 165 |
8,71 |
294 |
−8,72 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
4 458 591 |
0,00 |
124 707 |
1,82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58 836 |
0,00 |
1 365 |
−31,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
−34,62 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7 256 |
8,10 |
191 |
−9,52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
62 004 |
10,53 |
1 734 |
12,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
42 399 |
−0,30 |
1 165 |
−18,49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 422 |
−17,17 |
68 |
−16,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39 190 |
22,60 |
1 096 |
24,83 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
75 122 |
0,00 |
1 743 |
−31,79 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
705 |
−9,27 |
19 |
−25,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−26 285 |
122,62 |
−735 |
126,85 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
63 922 |
5,85 |
1 681 |
−11,06 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
11 498 |
55,34 |
322 |
58,13 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
58 845 |
1,09 |
1 646 |
2,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14 182 |
0,00 |
329 |
−31,74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4 856 |
0,00 |
136 |
1,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
44 042 |
1,37 |
1 232 |
3,19 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
790 507 |
−66,17 |
22 110 |
−65,55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 508 |
|
−42 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
29 |
|
1 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 280 |
0,00 |
44 |
−8,51 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
286 |
29,41 |
8 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
143 982 |
0,00 |
4 027 |
1,82 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 456 |
−68,09 |
69 |
−67,77 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22 549 |
39,94 |
631 |
35,48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 784 |
2,57 |
645 |
−30,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
938 092 |
|
26 238 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 648 |
12,60 |
433 |
−23,27 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24 722 |
41,12 |
691 |
43,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30 521 |
|
854 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
133 939 |
172,50 |
3 746 |
177,48 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
148 604 |
−3,98 |
3 448 |
−34,51 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
714 |
|
20 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
22 443 |
3,07 |
521 |
−29,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
320 665 |
6,29 |
7 439 |
−27,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14 000 |
−90,88 |
392 |
−90,73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73 979 |
−4,56 |
2 069 |
−2,82 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
538 692 |
1,74 |
14 798 |
−16,78 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22 595 |
|
632 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
293 994 |
1,67 |
8 223 |
3,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
547 |
−74,87 |
15 |
−74,58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 304 |
2 148,28 |
36 |
3 500,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
24 348 |
42,78 |
681 |
45,51 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
936 897 |
|
26 205 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
520 000 |
7,22 |
14 544 |
9,17 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
45 |
|
1 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
115 341 |
20,59 |
3 226 |
22,80 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−22 370 |
84,57 |
−626 |
88,25 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 548 |
−93,56 |
71 |
−93,46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
46 |
|
1 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
478 385 |
−2,36 |
13 380 |
−0,58 |
|
2025-09-05 |
13F/A |
HMI Capital Management, L.P.
|
|
|
|
6 775 973 |
0,03 |
189 524 |
1,85 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
972 514 |
4,09 |
30 449 |
−22,38 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 900 |
0,00 |
76 |
−15,56 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
30 969 |
0,00 |
866 |
1,88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 890 |
−27,68 |
249 |
−26,41 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−386 138 |
117,51 |
−10 800 |
121,49 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 035 |
−4,22 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9 604 |
0,00 |
269 |
1,90 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
203 |
0,00 |
7 |
−14,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
354 |
−41,29 |
10 |
−43,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 494 |
0,00 |
70 |
1,47 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
208 404 |
−18,93 |
6 525 |
−39,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 670 |
−3,30 |
75 |
−1,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
57 |
137,50 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25 216 |
−14,20 |
705 |
−12,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
546 |
0,00 |
15 |
7,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
54 251 |
0,00 |
1 517 |
1,81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
76 994 |
29,58 |
2 154 |
31,92 |
|
2025-05-12 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
808 362 |
−5,45 |
18 754 |
−35,51 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
578 227 |
−7,63 |
15 207 |
−22,41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 492 |
33,81 |
42 |
10,81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
205 552 |
|
5 749 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 089 |
9,14 |
58 |
11,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
137 000 |
17,19 |
3 832 |
19,31 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
44 |
−79,82 |
1 |
−80,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51 781 |
|
1 448 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 433 693 |
−2,75 |
68 070 |
−0,98 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
109 616 |
−46,62 |
3 066 |
−45,66 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
276 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
859 |
−70,07 |
24 |
−69,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 127 |
−20,33 |
87 |
−18,69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−79 118 |
−0,00 |
−2 213 |
1,79 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
242 297 |
3,70 |
6 656 |
−15,17 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
196 734 |
79,73 |
5 503 |
83,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35 978 |
33,83 |
1 006 |
36,31 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
97 283 |
24,68 |
3 |
0,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 724 748 |
51,60 |
48 241 |
54,36 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2 059 875 |
−5,53 |
57 615 |
−3,81 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 700 |
|
76 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
24 536 |
0,00 |
686 |
1,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6 800 |
|
190 |
|
|