2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
69 468 |
−17,96 |
4 986 |
−0,56 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
459 354 |
8,00 |
32 968 |
30,91 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
8 222 |
−34,89 |
590 |
−21,02 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 624 |
5,11 |
117 |
27,47 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−8 400 |
6,33 |
−623 |
17,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 966 |
−0,29 |
1 002 |
20,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
56 697 |
9,30 |
3 791 |
−7,83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
37 |
48,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
31 173 |
−3,88 |
2 237 |
16,51 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
206 071 |
58,36 |
13 778 |
33,56 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
517 365 |
|
37 131 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 336 |
5,70 |
156 |
−10,86 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
32 500 |
−43,48 |
2 333 |
−31,49 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
4 322 |
|
310 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 759 |
−1,57 |
853 |
−16,94 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
22 501 |
−5,40 |
1 504 |
−20,21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
796 |
−11,56 |
57 |
7,55 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
5 385 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
339 |
10,06 |
24 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125 813 |
2,21 |
9 030 |
23,91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 558 |
−1,62 |
184 |
19,61 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Certified Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
82 |
331,58 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
430 |
9,69 |
31 |
30,43 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
352 |
13,55 |
25 |
38,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
64 700 |
65,90 |
4 644 |
101,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
57 300 |
−18,72 |
4 112 |
−1,49 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
95 184 |
5 000,96 |
6 831 |
6 110,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
380 |
−48,51 |
27 |
−37,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86 233 |
0,00 |
5 591 |
11,37 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 287 |
−4,27 |
164 |
16,31 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 784 |
0,00 |
599 |
18,38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
38 018 |
89,76 |
2 729 |
130,02 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27 420 |
0,00 |
1 968 |
21,20 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
402 541 |
|
28 890 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 871 |
0,00 |
278 |
20,96 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2 904 |
|
208 |
|
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
80 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 900 |
16,18 |
512 |
29,62 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
8 510 |
−93,69 |
611 |
−92,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 597 314 |
1,37 |
329 949 |
22,87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 821 |
|
183 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10 500 |
1,07 |
754 |
22,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
14 |
27,27 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 500 |
|
179 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4 287 |
|
308 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3 015 |
|
216 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29 967 |
−2,54 |
2 151 |
18,13 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 287 |
4,26 |
308 |
26,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29 851 |
63,00 |
2 142 |
97,60 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
2 461 |
6,35 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
38 935 |
0,52 |
2 |
−33,33 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29 702 |
9,47 |
1 986 |
−7,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
700 |
0,00 |
50 |
21,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66 618 |
8,80 |
4 320 |
21,18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 878 |
43,16 |
422 |
73,25 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2 114 579 |
15,21 |
151 763 |
39,65 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11 317 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
4 919 |
|
353 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−49 992 |
−33,34 |
−3 342 |
−43,78 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10 419 |
−13,41 |
697 |
−11,11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 981 |
102,79 |
788 |
146,25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 826 |
−1,26 |
189 |
−16,81 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
239 920 |
19,38 |
17 219 |
44,70 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
287 000 |
−0,38 |
19 189 |
−15,98 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
−3 000 |
|
−215 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
610 314 |
2 052,78 |
43 802 |
2 510,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
22 438 |
1,58 |
1 610 |
23,18 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
−34,33 |
3 |
0,00 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
462 989 |
−0,25 |
33 229 |
20,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
92 300 |
−10,39 |
6 624 |
8,63 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
109 900 |
3,78 |
7 888 |
25,79 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4 762 |
−31,10 |
318 |
−41,86 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
51 707 |
|
3 711 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3 676 |
1,02 |
264 |
22,33 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
5 198 |
0,00 |
373 |
21,50 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23 730 |
−0,98 |
1 539 |
10,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 985 |
496,10 |
133 |
407,69 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7 564 |
16,46 |
506 |
−1,75 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23 275 |
−0,47 |
2 |
0,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
371 |
−26,82 |
25 |
−40,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28 600 |
−34,85 |
2 |
0,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
40 000 |
|
2 871 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3 565 |
−27,32 |
256 |
−12,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
420 659 |
−12,67 |
30 191 |
5,85 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
2 728 |
3,10 |
182 |
−12,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
64 800 |
34,16 |
5 |
100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
23 699 |
89,74 |
1 537 |
111,28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30 635 |
394,43 |
2 199 |
500,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
105 038 |
−73,13 |
7 539 |
−67,43 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
100 918 |
|
7 243 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
48 848 |
2,60 |
3 167 |
14,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45 887 |
489,66 |
3 433 |
646,09 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
15 535 |
62,77 |
1 115 |
97,17 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18 771 |
101,88 |
1 255 |
70,28 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
114 715 |
2,21 |
7 438 |
13,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
106 441 |
59,85 |
7 639 |
93,78 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11 513 |
2,57 |
770 |
−13,50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 203 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15 200 |
−2,56 |
1 091 |
18,09 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
171 900 |
4,12 |
12 337 |
26,21 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 635 |
|
301 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3 296 |
|
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
49 642 |
−5,17 |
3 219 |
5,61 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22 769 |
−1,34 |
1 522 |
−16,79 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
186 931 |
−5,31 |
13 416 |
14,78 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
20 000 |
0,00 |
1 435 |
21,20 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 069 |
98,70 |
77 |
145,16 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62 212 |
164,64 |
4 465 |
220,92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 308 932 |
−1,82 |
93 942 |
19,01 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66 276 |
613,72 |
4 757 |
766,30 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1 076 |
−7,88 |
77 |
11,59 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 700 |
0,00 |
110 |
12,24 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−3 235 |
−10 209,38 |
−216 |
−10 900,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
19 590 |
0,00 |
1 406 |
21,23 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
117 937 |
27,12 |
8 464 |
54,09 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−3 118 |
−0,00 |
−14 |
−94,17 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 685 |
78,29 |
159 |
14,49 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
543 |
−10,98 |
35 |
0,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−3 181 |
−49,31 |
−206 |
−43,56 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
137 500 |
0,00 |
9 868 |
21,21 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
122 000 |
|
8 756 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
31 689 |
1,80 |
2 274 |
23,39 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
5 854 |
0,00 |
420 |
21,39 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
44 608 |
|
3 202 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
8 405 |
−1,96 |
666 |
−28,16 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
153 502 |
0,08 |
11 017 |
21,31 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−43 767 |
−8,80 |
−3 141 |
10,56 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 674 |
−5,05 |
109 |
5,88 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
61 |
−98,58 |
4 |
−98,43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−367 |
|
−26 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
39 815 |
0,80 |
2 582 |
12,27 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
22 959 |
−30,34 |
1 704 |
−15,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 772 |
3,69 |
127 |
25,74 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
762 616 |
|
54 733 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 584 |
65,59 |
616 |
101,31 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
57 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
382 762 |
13,88 |
27 471 |
38,03 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 347 |
2,21 |
312 |
23,90 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
48 266 |
32,38 |
3 464 |
60,52 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
52 128 190 |
−1,60 |
3 741 240 |
19,27 |
|
2025-05-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 531 |
−10,10 |
91 |
−42,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
814 |
5,30 |
57 |
26,67 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
510 525 |
568,38 |
36 640 |
710,26 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
4 564 |
0,00 |
328 |
21,11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
117 324 |
3,90 |
8 420 |
25,95 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6 511 |
86,24 |
422 |
107,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 946 616 |
−0,11 |
355 019 |
21,07 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
8 500 |
0,00 |
632 |
24,70 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
17 274 |
−76,89 |
1 369 |
−83,07 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
22 100 |
−50,00 |
1 586 |
−39,40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
693 |
−7,48 |
45 |
2,33 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
227 640 |
−41,96 |
18 045 |
−57,47 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
281 |
0,00 |
20 |
25,00 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
3 915 |
|
254 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
39 209 |
−0,57 |
2 814 |
20,57 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 200 |
0,76 |
947 |
22,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
485 |
63,85 |
35 |
100,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
14 963 |
−4,31 |
1 074 |
16,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−28 832 |
4,49 |
−2 069 |
26,70 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 287 |
−4,27 |
164 |
16,31 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 258 |
20,31 |
880 |
45,77 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4 492 |
|
322 |
|
|
2025-04-15 |
13F |
Strategic Equity Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7 879 |
6,13 |
527 |
−10,54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
71 |
−69,66 |
5 |
−61,54 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
9 662 |
−1,02 |
693 |
19,90 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
4 859 |
−29,58 |
349 |
−14,71 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5 398 |
|
387 |
|
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
208 901 |
1 292,39 |
14 993 |
1 588,29 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7 059 |
62,43 |
458 |
80,63 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
29 734 |
0,00 |
2 134 |
21,25 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
43 261 |
|
3 105 |
|
|
2025-04-22 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
74 733 |
−4,41 |
4 997 |
−19,38 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 259 |
19,59 |
162 |
45,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 899 |
−44,75 |
422 |
−33,07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
25 146 |
−90,83 |
1 805 |
−88,88 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 553 |
|
255 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14 700 |
−39,51 |
1 055 |
−26,63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 199 |
−1,71 |
660 |
19,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12 000 |
126,42 |
861 |
175,08 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−100 |
|
−7 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16 700 |
−4,02 |
1 199 |
16,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
130 300 |
−8,37 |
9 352 |
11,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 556 |
9,92 |
1 174 |
−7,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33 112 |
0,00 |
2 376 |
21,22 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
828 419 |
−2,66 |
59 456 |
17,99 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15 400 |
−64,92 |
1 105 |
−57,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
135 |
−75,59 |
10 |
−71,87 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
246 |
5,13 |
18 |
30,77 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
291 835 |
−29,52 |
20 945 |
−14,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 945 |
40,88 |
532 |
34,43 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 000 |
|
130 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
289 410 |
26,46 |
18 765 |
40,85 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
165 |
48,65 |
11 |
37,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
350 |
0,00 |
25 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11 072 |
1,07 |
795 |
22,53 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 251 |
−9,49 |
1 095 |
9,73 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 771 |
−1,72 |
115 |
9,62 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6 095 |
−46,55 |
437 |
−35,26 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
130 903 |
|
8 752 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
610 |
|
44 |
|
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5 163 |
15,48 |
306 |
−25,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
460 890 |
0,09 |
33 077 |
21,31 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19 242 |
0,31 |
1 287 |
−15,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
174 361 |
39,87 |
11 658 |
17,97 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45 555 |
−26,35 |
3 269 |
−10,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
36 176 |
−7,72 |
2 596 |
11,85 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
597 |
−6,13 |
39 |
2,70 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
213 |
0,00 |
15 |
25,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
155 364 |
7,67 |
10 388 |
−9,18 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1 626 990 |
5,32 |
116 769 |
27,66 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
249 000 |
−3,34 |
17 871 |
17,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7 916 |
0,00 |
529 |
−15,63 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
24 490 |
0,00 |
1 588 |
11,37 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 016 803 |
89,98 |
217 |
129,79 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11 300 |
0,89 |
811 |
22,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11 063 |
−5,02 |
794 |
15,09 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−4 611 |
2,47 |
−331 |
24,06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
656 |
7,54 |
47 |
30,56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 270 |
0,00 |
1 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
2 862 |
−79,17 |
227 |
−84,79 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
64 699 |
|
4 643 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18 400 |
−33,81 |
1 298 |
−21,38 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
182 |
0,00 |
13 |
30,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 847 |
−82,90 |
201 |
−79,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 023 |
2,31 |
1 006 |
24,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37 200 |
18,85 |
2 625 |
41,20 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
24 133 |
|
1 732 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 225 |
5,48 |
884 |
−10,98 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
455 103 |
1,83 |
32 663 |
23,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
40 723 |
25,49 |
2 923 |
52,11 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
86 500 |
−3,62 |
6 208 |
16,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 600 |
|
617 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7 980 |
−13,21 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 982 |
1,85 |
133 |
−14,29 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
3 087 |
|
222 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 636 664 |
5,76 |
117 454 |
28,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 360 210 |
70,49 |
97 622 |
106,66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11 072 |
1,07 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
740 |
−51,22 |
58 |
−35,96 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
284 150 |
−2,51 |
20 393 |
18,17 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
65 726 |
0,26 |
4 394 |
−15,43 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
36 930 |
1,95 |
2 650 |
23,60 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
343 |
−0,87 |
22 |
10,00 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
18 165 |
|
1 304 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
26 800 |
|
1 923 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
31 |
20,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2 818 |
|
202 |
|
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
24 179 |
|
1 735 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59 159 |
3,35 |
3 955 |
−12,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 579 |
10,96 |
400 |
34,68 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 839 |
|
204 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
94 261 |
|
6 765 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
75 800 |
|
5 068 |
|
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
−97,36 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
47 159 |
126,43 |
3 385 |
174,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 410 |
22,47 |
1 465 |
48,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26 386 |
0,00 |
1 711 |
11,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
107 464 |
62,69 |
7 713 |
97,24 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 625 |
0,00 |
96 |
−35,57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 600 |
1,05 |
689 |
22,42 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
362 |
11,73 |
26 |
31,58 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
55 623 |
|
3 607 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8 457 |
−0,84 |
607 |
20,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5 913 |
|
424 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
159 684 |
1,71 |
11 461 |
23,28 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6 603 |
|
474 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 988 |
|
143 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 978 |
13,35 |
128 |
26,73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 626 |
−1,01 |
1 480 |
20,03 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
33 059 |
|
2 373 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12 000 |
−29,82 |
861 |
−14,92 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
357 100 |
6,66 |
25 629 |
29,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27 500 |
7,42 |
1 974 |
30,23 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
91 800 |
−0,86 |
6 588 |
20,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121 288 |
−91,59 |
8 705 |
−89,81 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 476 |
7,35 |
106 |
29,63 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 889 281 |
72,46 |
135 594 |
109,05 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
323 421 |
|
23 212 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 466 |
−9,67 |
160 |
0,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
85 537 |
−3,03 |
6 139 |
17,52 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
8 458 |
10,48 |
607 |
34,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
426 987 |
16,51 |
30 645 |
41,22 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
30 768 |
−2,77 |
2 208 |
17,89 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
167 |
|
10 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6 100 |
−78,89 |
438 |
−74,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
132 100 |
−11,99 |
9 481 |
6,67 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
327 |
−86,64 |
21 |
−85,21 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
252 |
0,00 |
20 |
−29,63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23 429 |
0,74 |
2 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
25 |
78,57 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 238 |
−16,38 |
376 |
1,35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20 209 |
9,66 |
1 351 |
−7,47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
246 |
0,00 |
18 |
21,43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 583 |
−23,01 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−22 681 |
−300,43 |
−1 628 |
−342,84 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
48 718 |
39,28 |
3 862 |
69,49 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 352 |
−97,90 |
90 |
−98,24 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19 914 |
−22,63 |
1 429 |
−6,17 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 836 |
−58,11 |
123 |
−64,84 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
160,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28 671 |
11,34 |
2 058 |
34,97 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
28 682 |
2,87 |
1 918 |
−13,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
540 |
0,00 |
39 |
22,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 065 |
34,60 |
339 |
13,42 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 765 |
20,18 |
342 |
45,73 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
272 344 |
−4,80 |
19 546 |
15,40 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
864 275 |
85,96 |
62 029 |
125,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−1 812 |
−90,96 |
−130 |
−89,04 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
64 516 |
83,26 |
4 630 |
122,17 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5 731 |
12,24 |
411 |
36,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54 141 |
2,42 |
3 886 |
24,16 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
155 |
|
11 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
239 539 |
30,49 |
17 192 |
58,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
542 869 |
2 411,42 |
38 962 |
2 934,42 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13 102 |
5,76 |
940 |
28,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 580 |
0,00 |
841 |
−15,65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
188 |
9,30 |
13 |
30,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24 643 |
17,74 |
2 |
0,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
369 227 |
−1,03 |
26 499 |
19,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
866 740 |
5,13 |
62 216 |
27,41 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
186 149 |
−36,12 |
11 022 |
−59,00 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
4 711 |
0,00 |
338 |
21,58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
526 091 |
19,45 |
37 758 |
44,79 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
9 714 |
85,24 |
697 |
124,84 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 789 |
|
200 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
292 390 |
14,70 |
19 549 |
−3,25 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
353 |
−61,04 |
23 |
−57,69 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
28 274 |
|
2 029 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
50 680 |
45,37 |
3 637 |
76,21 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
33 049 |
−7,80 |
2 210 |
−22,25 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14 038 |
−11,71 |
1 008 |
7,01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
44 868 |
|
3 000 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
500 |
0,00 |
36 |
20,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
30 430 |
21,26 |
2 412 |
−11,13 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
307 876 |
−24,81 |
22 096 |
−8,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 890 |
0,00 |
193 |
−15,72 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
3 660 |
−1,16 |
263 |
19,63 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
9 412 |
−21,37 |
676 |
−4,66 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
27 443 |
0,00 |
1 970 |
21,24 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
38 659 |
35,96 |
2 507 |
51,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
44 021 |
2,43 |
3 159 |
24,17 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 790 |
−24,31 |
1 061 |
−8,22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 049 |
0,00 |
147 |
21,49 |
|
2025-05-05 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
23 009 |
−56,56 |
1 701 |
−47,45 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 532 |
0,00 |
253 |
21,05 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
18 392 |
−1,59 |
1 320 |
19,26 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7 339 |
|
527 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
8 490 |
0,02 |
609 |
21,31 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
29 300 |
0,00 |
2 103 |
21,22 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
183 301 |
18,90 |
13 156 |
44,13 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6 945 |
5,42 |
450 |
17,49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
24 576 |
−31,81 |
1 455 |
−56,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
−42,86 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
523 874 |
−22,50 |
37 598 |
−6,06 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 310 |
17,37 |
309 |
42,40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 355 |
2,67 |
456 |
24,59 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6 420 |
4,48 |
461 |
26,72 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
28 163 |
31,44 |
2 021 |
59,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
828 |
176,00 |
59 |
247,06 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10 948 |
0,00 |
786 |
21,14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
71 |
0,00 |
5 |
25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 261 |
−94,05 |
91 |
−92,83 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
636 100 |
|
46 |
|
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
15 638 |
0,00 |
910 |
−39,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
186 277 |
0,01 |
13 369 |
21,23 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2 000 |
0,00 |
144 |
21,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16 885 |
15,97 |
1 212 |
40,49 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
15 393 |
215,82 |
1 105 |
283,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 190 |
6,54 |
85 |
28,79 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
21 423 |
−11,62 |
1 538 |
7,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7 805 |
−0,04 |
560 |
21,21 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
32 288 |
0,00 |
2 317 |
21,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 416 |
−1,97 |
1 824 |
18,83 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 000 |
0,00 |
72 |
20,34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 624 |
32,34 |
332 |
60,68 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 223 034 |
61,66 |
87 777 |
95,96 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
773 153 |
−4,26 |
51 693 |
−19,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 338 |
|
240 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
7,92 |
15 |
−12,50 |
|
2025-04-23 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50 879 |
−7,42 |
3 652 |
12,20 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 032 |
−2,03 |
505 |
18,59 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
7 800 |
−92,67 |
560 |
−91,13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13 252 |
−40,62 |
951 |
−28,01 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
60 667 |
−41,31 |
4 354 |
−28,86 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
24 604 |
8,98 |
1 595 |
21,39 |
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
172 811 |
−67,28 |
13 699 |
−76,02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
85 |
0,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
40 000 |
|
2 871 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
138 184 |
−48,24 |
9 917 |
−37,26 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15 099 |
0,00 |
1 010 |
−15,64 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66 600 |
−45,45 |
4 780 |
−33,89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 446 |
−32,07 |
431 |
−42,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
448 716 |
−74,10 |
32 204 |
−68,60 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
40 300 |
|
2 892 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
88 539 |
137,09 |
6 354 |
187,38 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
15 857 |
−33,76 |
1 138 |
20,81 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
9 132 |
|
611 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
697 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17 074 |
56,48 |
1 225 |
89,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 858 |
0,00 |
133 |
20,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
36 |
−74,65 |
2 |
−84,62 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3 532 |
0,00 |
253 |
21,05 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17 710 |
309,76 |
1 271 |
400,39 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
136 411 |
112,01 |
9 790 |
157,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7 100 |
−59,89 |
510 |
−51,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 024 |
−66,40 |
504 |
−59,26 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 636 |
5,44 |
404 |
27,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
279 |
0,00 |
20 |
25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
18 700 |
8,09 |
1 342 |
31,05 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
432 092 |
73,78 |
31 011 |
110,64 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
296 400 |
61,44 |
21 273 |
95,69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
210 771 |
1,93 |
15 127 |
23,56 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 776 |
0,00 |
343 |
21,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 981 |
−0,37 |
501 |
21,01 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6 080 |
36,78 |
436 |
65,78 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
58 |
|
4 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 475 |
2,30 |
225 |
14,21 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−8 088 |
107,33 |
−541 |
74,76 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
264 |
−35,14 |
17 |
−26,09 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
577 |
112,92 |
41 |
156,25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 580 |
0,13 |
102 |
12,09 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
119 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 886 803 |
20,52 |
207 186 |
46,08 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
674 002 |
120,18 |
43 702 |
145,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
713 919 |
66,38 |
51 238 |
101,67 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23 385 |
−2,75 |
1 678 |
17,92 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
9 747 |
5,90 |
652 |
−10,70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25 528 |
135,11 |
1 832 |
185,36 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
7 635 |
−11,58 |
548 |
7,05 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21 649 |
2 782,69 |
2 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
20 667 |
|
1 483 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
31 771 |
9,93 |
2 280 |
33,26 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
458 100 |
40,09 |
32 878 |
69,81 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
11 021 |
|
791 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
27 960 |
|
2 007 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
53 |
|
3 |
|
|
2025-04-10 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12 716 |
51,98 |
913 |
84,24 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
446 |
23,89 |
30 |
3,57 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
729 397 |
0,18 |
52 349 |
21,43 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
67 470 |
86,36 |
4 842 |
45,01 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
301 719 |
−9,10 |
20 173 |
−23,33 |
|
2025-03-28 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
966 |
209,62 |
57 |
103,57 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 036 |
14,14 |
218 |
38,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5 068 |
−6,80 |
364 |
13,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
113 071 |
35,89 |
8 115 |
64,74 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
72 565 |
|
5 208 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
165 268 |
−47,32 |
11 861 |
−36,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39 400 |
−3,90 |
2 828 |
16,48 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
20 040 |
|
1 438 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
78 920 |
707,53 |
5 664 |
879,93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26 876 |
−9,49 |
2 |
0,00 |
|
2025-05-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
3 200 |
27,39 |
189 |
−18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
24 860 |
−13,37 |
1 784 |
−32,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
52 615 |
0,00 |
3 776 |
21,22 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
81 848 |
|
5 732 |
|
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4 720 |
−27,38 |
339 |
−11,98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
23 262 |
−2,24 |
1 670 |
18,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
287 153 |
17,68 |
20 609 |
42,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
504 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−331 |
|
−24 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14 600 |
−0,83 |
1 048 |
20,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55 118 |
−85,49 |
3 956 |
−82,41 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
42 751 |
−2,86 |
2 772 |
8,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
108 |
|
775 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19 787 |
0,00 |
1 420 |
21,26 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
835 305 |
−3,25 |
59 950 |
17,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14 800 |
30,97 |
1 062 |
58,74 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
4 760 |
0,00 |
342 |
21,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7 100 |
294,44 |
510 |
380,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4 759 |
|
342 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
35 114 |
−5,58 |
2 348 |
−20,36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 334 |
−0,79 |
885 |
20,24 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
31 989 |
−33,08 |
1 894 |
−57,04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22 053 |
0,00 |
1 474 |
−15,68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27 734 |
−15,77 |
1 990 |
2,10 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
79 225 |
−0,00 |
5 686 |
21,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16 300 |
−35,57 |
1 170 |
−21,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7 500 |
−37,50 |
538 |
−24,23 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
73 915 |
−3,38 |
5 859 |
−29,19 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9 425 |
0,00 |
676 |
21,15 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 380 |
−71,64 |
139 |
−82,84 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−13 049 |
138,21 |
−937 |
188,89 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
104 |
0,00 |
7 |
16,67 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
793 |
−38,19 |
57 |
−25,33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21 512 |
14,04 |
1 438 |
−3,81 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40 686 |
−2,83 |
2 920 |
17,79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13 728 |
−26,99 |
985 |
−11,50 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
7 447 |
|
534 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62 247 |
−4,06 |
4 467 |
16,30 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5 994 |
−0,51 |
430 |
20,79 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 434 |
0,28 |
96 |
−15,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 798 725 |
3,37 |
129 094 |
25,30 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50 439 |
93,50 |
3 620 |
134,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21 266 |
−90,87 |
1 526 |
−88,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
465 000 |
|
31 090 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3 376 |
|
242 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5 901 |
|
423 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
57 476 |
1,07 |
4 125 |
22,51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
137 561 |
134,92 |
8 145 |
50,79 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
50 600 |
2,85 |
3 632 |
24,65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
669 193 |
−5,25 |
48 697 |
15,77 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
216 858 |
|
15 564 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55 475 |
16,67 |
3 981 |
41,42 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
280 |
−74,98 |
0 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
10 000 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 367 |
6,79 |
242 |
29,57 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
545 |
−1,27 |
43 |
−27,12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6 830 |
−97,27 |
490 |
−96,69 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
123 529 |
2,50 |
8 010 |
14,15 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
71 484 |
6,69 |
4 635 |
18,85 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
68 567 |
16,61 |
4 584 |
−1,65 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10 010 |
87,24 |
649 |
108,68 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2 117 |
−14,19 |
152 |
3,42 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
128 |
|
9 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 585 |
−22,49 |
114 |
−6,61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
7 587 |
0,00 |
507 |
−15,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 760 |
59,70 |
557 |
93,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
255 131 |
0,28 |
16 543 |
11,68 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 297 |
−7,47 |
308 |
12,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 565 |
5,93 |
1 835 |
28,43 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
29 560 |
|
2 122 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
123 |
−60,58 |
9 |
−71,43 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−7 683 |
8,70 |
−498 |
21,17 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
806 |
−24,11 |
54 |
−36,90 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30 350 |
288,60 |
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 717 328 |
2,17 |
123 253 |
23,84 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8 151 |
−84,82 |
585 |
−81,63 |
|
2025-03-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 143 |
1,56 |
170 |
−25,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
18 900 |
−12,50 |
1 356 |
6,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
19 684 |
2,70 |
1 413 |
24,51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2 915 |
|
209 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
98 |
−14,78 |
7 |
16,67 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6 380 |
0,00 |
371 |
−39,28 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
24 461 |
0,00 |
1 424 |
−39,30 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
669 924 |
10,64 |
48 081 |
34,11 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 428 |
110,31 |
0 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
3 571 |
0,00 |
256 |
21,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5 780 |
|
415 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
10 |
|
1 |
|
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4 073 |
−37,39 |
292 |
−24,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
39 |
−17,02 |
3 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−214 |
|
−15 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
758 |
12,63 |
49 |
25,64 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
206 462 |
7,03 |
14 818 |
29,73 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
236 |
0,00 |
17 |
23,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 467 |
6,94 |
177 |
30,15 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
110 915 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 667 |
−19,28 |
191 |
−2,05 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10 602 |
−14,60 |
709 |
−28,05 |
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
917 |
4,20 |
53 |
−36,90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22 907 |
29,87 |
1 644 |
57,47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 658 |
0,00 |
713 |
−15,64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10 811 |
−1 174,65 |
776 |
−1 413,56 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
990 |
−22,11 |
71 |
−5,33 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
205 |
7,89 |
14 |
−13,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
22 100 |
−0,90 |
1 586 |
20,15 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14 634 |
108,02 |
1 050 |
152,40 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
103 |
19,77 |
7 |
40,00 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1 277 286 |
20,25 |
91 671 |
45,76 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
38 936 |
−1,46 |
2 525 |
9,74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13 043 |
−3,03 |
872 |
−18,20 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
17 683 |
1,35 |
1 269 |
22,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 095 |
0,00 |
79 |
21,88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
595 |
7,79 |
43 |
31,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 678 |
1,12 |
551 |
22,72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
209 384 |
23,37 |
15 027 |
49,55 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
9 467 |
−80,65 |
679 |
−76,55 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 683 |
57,82 |
193 |
92,00 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
314 120 |
|
22 544 |
|
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
SW Investment Management LLC
|
|
|
|
565 000 |
13,00 |
40 550 |
36,97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
17 |
−92,27 |
1 |
−92,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2 343 400 |
0,00 |
168 186 |
21,21 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|