2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
234 253 |
0,07 |
2 605 |
−4,58 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
84 928 |
−1,65 |
977 |
−17,50 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 549 |
14,01 |
68 |
1,52 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
31 253 |
25,39 |
383 |
23,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
102 963 |
658,92 |
1 184 |
536,56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
57 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
14 483 |
−14,93 |
167 |
−28,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59 114 |
6,58 |
657 |
1,70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25 624 |
0,00 |
314 |
−1,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80 023 |
0,00 |
890 |
−4,72 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 761 |
0,00 |
22 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
76 051 |
0,96 |
931 |
−0,96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 381 |
−11,51 |
60 |
−15,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
349 |
−45,55 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
486 253 |
−1,84 |
5 952 |
−3,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13 181 |
0,00 |
147 |
−4,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 303 |
0,00 |
26 |
−3,85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
203 777 |
−1,54 |
2 266 |
−6,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
151 620 |
7,33 |
1 686 |
2,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 490 |
0,00 |
39 |
−5,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
454 |
−8,84 |
5 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 634 |
−31,20 |
52 |
−34,62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 181 |
|
−13 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11 673 |
0,96 |
130 |
−3,73 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22 855 |
|
254 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
893 |
0,00 |
10 |
−10,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 304 |
2,32 |
37 |
−2,70 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
550,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
73 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
305 |
−78,38 |
3 |
−81,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 061 151 |
2,60 |
56 280 |
−2,15 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15 998 |
52,58 |
178 |
45,08 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 803 |
−1,59 |
71 |
−2,74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
200 922 |
10,87 |
2 234 |
5,73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29 781 |
−90,77 |
365 |
−90,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14 309 |
−1,20 |
159 |
−5,36 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8 760 |
|
97 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 818 |
197,07 |
164 |
177,97 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 978 |
9,38 |
55 |
3,77 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
403 612 |
1,90 |
4 940 |
0,02 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 951 |
0,00 |
61 |
−1,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
99 924 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 278 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 534 |
−9,54 |
162 |
−13,90 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17 419 |
23,93 |
194 |
18,40 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20 940 |
−22,46 |
233 |
−37,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 806 |
−26,37 |
276 |
−29,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
217 136 |
8,27 |
2 658 |
6,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 110 |
−2,45 |
148 |
−3,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 433 |
1,78 |
38 |
−2,56 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
111 |
−8,26 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
42 089 |
53,50 |
484 |
29,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
68 848 |
166,32 |
766 |
154,15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
76 227 |
−3,17 |
848 |
−7,63 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
34 911 |
−14,66 |
401 |
−28,39 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24 905 |
15,49 |
286 |
−3,05 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
32 752 |
−11,25 |
377 |
−26,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 861 |
55,86 |
110 |
55,71 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
629 |
|
7 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
601 |
0,00 |
7 |
−14,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
163 438 |
0,00 |
1 880 |
−16,12 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
63 312 |
0,82 |
704 |
−3,83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
95 510 |
−16,40 |
1 062 |
−20,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
495 859 |
4,37 |
5 702 |
−12,45 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
345 428 |
−9,15 |
3 841 |
−13,35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
290 |
−40,94 |
3 |
−50,00 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1 105 072 |
−6,81 |
12 288 |
−11,13 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
34 224 |
0,64 |
381 |
−4,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 499 611 |
5,96 |
16 676 |
1,05 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
315 |
−7,08 |
4 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25 621 |
5,28 |
285 |
0,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 340 |
124,01 |
37 |
117,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
74 848 |
−61,14 |
832 |
−62,94 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11 498 |
−25,04 |
130 |
−23,53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 583 |
33,15 |
40 |
25,81 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 022 |
0,00 |
61 |
−1,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30 400 |
|
338 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 327 528 |
7,75 |
14 762 |
2,76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
64 196 |
11,35 |
714 |
6,10 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13 102 |
|
146 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41 700 |
52,19 |
464 |
45,14 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
72 946 |
−7,93 |
839 |
−22,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
88 037 |
22,81 |
979 |
17,13 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 264 205 |
16,47 |
47 423 |
11,08 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
69 236 |
−7,56 |
770 |
−11,91 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21 193 |
|
236 |
|
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18 651 |
5,64 |
207 |
0,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
645 |
9,14 |
7 |
16,67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
18,75 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
89 715 |
0,00 |
998 |
−4,68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53 054 |
−1,99 |
590 |
−6,66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31 |
|
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
20 422 |
25,10 |
250 |
22,66 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
76 933 |
8,46 |
855 |
3,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 053 211 |
−9,70 |
67 311 |
−14,68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12 720 |
|
141 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
180 371 |
|
2 006 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
51 343 |
3,00 |
590 |
−13,62 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16 620 |
|
185 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30 000 |
−8,26 |
334 |
−12,60 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
25 601 |
43,75 |
285 |
37,20 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
57 848 |
1,98 |
643 |
−2,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 852 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
69 628 |
1,15 |
801 |
−15,16 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−424 312 |
−827,32 |
−4 718 |
−691,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39 383 |
7,72 |
438 |
2,58 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−71 000 |
−0,00 |
−816 |
−16,14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 121 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
127 453 |
−67,83 |
1 417 |
−69,14 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 940 |
77,98 |
22 |
57,14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
200,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 602 |
0,00 |
64 |
−15,79 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 430 |
0,00 |
74 |
−17,05 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
49 362 |
|
1 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
750 000 |
50,00 |
8 340 |
43,05 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
309 745 |
−16,92 |
3 444 |
−20,77 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
233 690 |
|
2 599 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 635 |
112,84 |
29 |
107,14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
863 943 |
|
9 607 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
14 312 |
−53,19 |
159 |
−56,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48 635 |
4,05 |
541 |
−0,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
31 856 |
−9,32 |
390 |
−11,19 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
329 885 |
−47,73 |
3 846 |
−55,45 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
86 550 |
−81,44 |
962 |
−82,62 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
45 242 |
|
503 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 436 |
0,00 |
16 |
−6,25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
865 |
3,22 |
10 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25 026 |
0,69 |
278 |
−3,81 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
460 300 |
−0,18 |
5 119 |
−4,80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
133 |
34,34 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 203 516 |
−1,45 |
13 383 |
−6,01 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
58 750 |
−80,10 |
653 |
−81,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 762 |
−63,59 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
431 |
205,67 |
5 |
300,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 910 510 |
0,09 |
165 805 |
−4,55 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
63 670 |
−1,46 |
732 |
−17,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6 071 |
0,00 |
68 |
−4,29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
406 |
2 036,84 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
16 103 |
−31,57 |
179 |
−34,67 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6 610 |
−56,57 |
82 |
−59,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 224 |
0,61 |
72 |
−15,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
735 |
129,69 |
8 |
166,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
177 090 |
2,52 |
1 969 |
−2,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
19 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−9 785 |
−53,07 |
−109 |
−55,56 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
61 610 |
265,79 |
685 |
249,49 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3 179 |
0,00 |
37 |
−16,28 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
685 |
10,48 |
8 |
−12,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
298 400 |
−1,13 |
3 318 |
−5,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 331 |
|
15 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−207 441 |
−1 136,12 |
−2 307 |
−944,69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 758 |
−78,13 |
31 |
−79,87 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
80 |
|
1 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
414 095 |
61,59 |
4 605 |
54,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 500 |
−68,19 |
139 |
−69,65 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
4 064 |
6,22 |
47 |
−9,62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
60 222 |
92,23 |
670 |
83,29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 200 |
0,00 |
136 |
−4,93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121 212 |
40,15 |
1 394 |
17,55 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 403 |
1,91 |
74 |
−15,12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 816 |
5,87 |
55 |
−11,29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7 167 |
−5,51 |
80 |
−10,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 248 |
41,82 |
14 |
16,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 288 |
831,44 |
37 |
800,00 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
18 557 |
|
206 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 668 909 |
10,56 |
18 558 |
5,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
814 |
0,00 |
10 |
−10,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21 618 |
6,45 |
265 |
4,35 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 687 |
−95,71 |
41 |
−96,01 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
12 720 |
|
141 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83 234 |
−1,95 |
926 |
−6,47 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4 885 |
−80,53 |
54 |
−81,82 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 108 418 |
−3,01 |
23 446 |
−7,50 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
81 338 |
9,56 |
996 |
7,57 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
109 773 |
−3,49 |
1 262 |
−19,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73 426 |
5,76 |
844 |
−11,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
91 |
175,76 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 186 |
15,26 |
224 |
9,80 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
691 882 |
2,22 |
7 694 |
−2,52 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 028 622 |
−2,68 |
11 438 |
−7,19 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
65 731 |
7,92 |
756 |
−9,58 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
59 855 |
−1,20 |
666 |
−5,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 719 |
0,00 |
100 |
−15,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 156 |
−20,73 |
102 |
−24,63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
25 938 |
−5,55 |
288 |
−10,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
−12,28 |
1 |
|
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
7 910 000 |
0,00 |
87 959 |
−4,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 426 |
−23,34 |
38 |
−26,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 918 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 913 391 |
1,88 |
32 402 |
−2,85 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
228 261 |
6,61 |
2 794 |
4,65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33 162 |
6,75 |
406 |
4,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
941 |
−59,87 |
10 |
−62,96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 160 |
0,00 |
13 |
−7,69 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
203 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43 033 |
0,00 |
502 |
−14,80 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 841 |
−8,36 |
23 |
−12,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
184 875 |
−2,09 |
2 056 |
−6,63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17 800 |
0,00 |
198 |
−4,83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
59 273 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
187 347 |
0,64 |
2 083 |
−4,01 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
273 874 |
0,01 |
3 045 |
−4,61 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17 265 |
−1,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
144 003 |
1,57 |
1 601 |
−3,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24 137 |
135,07 |
278 |
97,86 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
28 689 |
−7,54 |
330 |
−22,59 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
106 016 |
|
1 179 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17 878 |
38,30 |
199 |
32,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
254 274 |
3,87 |
2 828 |
−0,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124 390 |
−5,29 |
1 383 |
−9,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
25 792 |
6,13 |
297 |
−11,11 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
11 500 000 |
27,25 |
127 880 |
21,35 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
3 712 011 |
19,08 |
41 278 |
13,57 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
104 829 |
−17,81 |
1 166 |
−21,65 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
86 481 |
0,17 |
1 059 |
−1,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
36 201 |
5,37 |
416 |
−11,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12 699 |
0,00 |
141 |
−4,73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54 504 |
7,35 |
606 |
2,54 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
101 202 |
−4,76 |
1 125 |
−9,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 809 |
5,18 |
53 |
0,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
381 772 |
45,85 |
4 |
33,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 102 |
−1,80 |
468 |
−6,21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 246 |
21,61 |
114 |
15,31 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
130 334 |
0,80 |
1 595 |
−1,05 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
141 717 |
−1,73 |
1 576 |
−6,31 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
424 470 |
28,57 |
4 720 |
22,63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64 717 |
170,77 |
744 |
127,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 104 440 |
34,76 |
23 401 |
28,51 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 143 |
−79,29 |
36 |
−82,69 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43 100 |
0,70 |
479 |
−4,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39 982 |
−0,76 |
445 |
−5,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
83 882 |
69,02 |
933 |
61,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 608 |
−11,50 |
140 |
−15,66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
50 167 |
17,69 |
577 |
−1,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
96 801 |
0,00 |
1 076 |
−4,61 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
868 |
−34,83 |
11 |
−37,50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
647 799 |
12,18 |
7 450 |
−5,91 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 907 |
|
132 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
173 665 |
0,00 |
1 931 |
−4,59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
634 |
0,79 |
7 |
−12,50 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
172 |
−93,72 |
2 |
−97,30 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
5 113 |
0,00 |
60 |
−14,49 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
12 356 |
−2,61 |
137 |
−6,80 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
298 |
4,56 |
3 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
147 |
−6,96 |
2 |
0,00 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
2 303 |
3,46 |
28 |
3,70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45 368 |
2,20 |
522 |
−14,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
59 090 |
−3,79 |
657 |
−8,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
60 626 |
|
674 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13 337 |
|
148 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 535 |
0,00 |
190 |
−1,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
91 070 |
0,00 |
1 047 |
−16,11 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
373 |
35,64 |
4 |
33,33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31 382 |
0,97 |
349 |
−3,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20 673 |
13,92 |
238 |
−4,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
319 156 |
4,16 |
3 549 |
−0,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21 949 |
92,96 |
244 |
84,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
43 602 |
0,00 |
485 |
−4,72 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
5 174 |
21,17 |
60 |
3,45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−44 340 |
−1,19 |
−493 |
−5,74 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9 053 465 |
12,53 |
101 |
7,53 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 123 |
9,17 |
90 |
4,65 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
6 300 597 |
0,00 |
70 063 |
−4,63 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
108 938 |
0,67 |
1 211 |
−3,97 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
34 974 |
230,60 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 213 |
−26,97 |
14 |
−40,91 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
249 |
48,21 |
3 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 833 |
0,00 |
410 |
−4,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
30 094 |
0,00 |
335 |
−4,57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
727 479 |
−1,36 |
8 904 |
−3,19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 828 115 |
−1,73 |
42 569 |
−6,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
324 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10 834 |
0,00 |
120 |
−4,76 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23 009 |
23,89 |
315 |
22,57 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 972 |
2 277,60 |
33 |
3 200,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
402 749 |
2,02 |
4 479 |
−2,72 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 844 |
0,00 |
21 |
−4,76 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
17 812 |
|
198 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 632 |
−15,57 |
40 |
−20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
296 274 |
2,71 |
3 407 |
−13,83 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
59 950 |
−2,01 |
667 |
−6,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
524 562 |
2 038,63 |
5 833 |
1 946,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50 600 |
−9,16 |
563 |
−13,41 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
3 062 739 |
8,69 |
34 058 |
3,66 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3 979 |
|
44 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
37 895 |
79,07 |
421 |
71,14 |
|
2025-08-14 |
13F |
Gtcr Llc
|
|
|
|
49 215 301 |
0,00 |
547 274 |
−4,63 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43 362 |
0,00 |
482 |
−4,55 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
5 282 339 |
3,29 |
58 740 |
−1,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 414 667 |
4,03 |
15 731 |
−0,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100 526 |
3,02 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 372 |
−6,08 |
160 |
−10,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 009 |
|
110 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 638 |
−24,11 |
30 |
−36,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
127 |
−16,99 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6 971 |
0,00 |
78 |
−4,94 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
3 403 536 |
−13,16 |
37 847 |
−17,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
182 |
264,00 |
2 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
27 951 |
−1,36 |
311 |
−6,06 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
66 092 |
420,61 |
735 |
395,95 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
224 240 |
|
2 494 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
319 |
−15,38 |
4 |
−25,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
68 021 |
−2,13 |
782 |
−17,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
50 594 |
45,08 |
582 |
21,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 435 |
−6,09 |
17 |
−20,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16 177 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 |
88,89 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
108 |
|
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20 200 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
49 590 |
7,50 |
551 |
2,61 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
11 054 |
|
123 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 343 |
−35,13 |
71 |
−38,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
591 |
11,72 |
7 |
0,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
32 860 |
6,31 |
365 |
1,39 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 726 276 |
192,61 |
19 196 |
179,09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 312 983 |
0,45 |
14 600 |
−4,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17 926 |
|
199 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
76 391 |
|
849 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8 877 |
1,39 |
99 |
−3,92 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12 599 |
4,21 |
140 |
0,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
562 |
23,79 |
6 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 165 |
191,25 |
13 |
200,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67 373 |
16,34 |
775 |
−2,40 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
292 586 |
|
3 254 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 118 |
17,49 |
246 |
11,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
248 308 |
148,61 |
3 |
100,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
406 249 |
−5,65 |
4 517 |
−10,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60 894 |
94,37 |
677 |
85,48 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 993 072 |
0,33 |
55 523 |
−4,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
73 896 |
18,05 |
822 |
12,62 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33 890 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 359 675 |
−0,68 |
26 240 |
−5,28 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
832 824 |
0,05 |
10 194 |
−1,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
36 420 |
−6,90 |
405 |
−11,40 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
35 839 |
4,44 |
399 |
−0,50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
126 670 |
|
1 457 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11 802 |
|
131 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
36 900 |
0,82 |
410 |
−3,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30 094 |
0,00 |
335 |
−4,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 312 |
6,09 |
37 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
20 501 |
−18,62 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14 119 |
5,46 |
157 |
0,64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23 707 |
4,10 |
264 |
−0,75 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
89 005 |
10,79 |
990 |
5,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
941 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Darsana Capital Partners LP
|
|
|
|
20 010 000 |
0,00 |
222 511 |
−4,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
823 |
202,57 |
9 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
47 292 |
−1,87 |
526 |
−6,42 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
14 443 |
−0,70 |
161 |
−5,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 917 |
20,49 |
21 |
16,67 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−222 332 |
−2,60 |
−2 472 |
−7,10 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
163 663 |
−1,17 |
1 820 |
−5,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
63 133 |
0,00 |
702 |
−4,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
163 |
−38,02 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45 562 |
2,04 |
507 |
−2,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19 235 |
2,94 |
214 |
−1,84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 345 |
−58,81 |
15 |
−63,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 719 473 |
1,47 |
152 561 |
−3,23 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
139 735 |
|
1 554 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 592 |
0,00 |
107 |
−4,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
297 |
624,39 |
4 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26 882 |
119,50 |
299 |
109,86 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
679 |
−35,46 |
8 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12 672 |
0,00 |
141 |
−4,76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18 312 |
−2,71 |
211 |
−18,60 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18 900 |
|
210 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 739 |
79,29 |
66 |
51,16 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
70 247 |
−1,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
348 110 |
−1,21 |
3 871 |
−5,79 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 000 |
0,00 |
33 |
−2,94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
596 |
|
7 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
1 409 585 |
9,04 |
15 675 |
3,99 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 576 |
0,00 |
41 |
−16,33 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
204 672 |
−12,86 |
2 276 |
−16,91 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
58 817 |
−1,30 |
720 |
−3,23 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
89 170 |
0,50 |
1 091 |
−1,36 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
60 939 |
2,23 |
746 |
0,27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
262,50 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
104 362 |
19,22 |
1 161 |
13,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
75 826 |
−2,65 |
843 |
−7,16 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
32 395 |
0,00 |
360 |
−4,51 |
|
2025-08-11 |
13F |
Inherent Management Corp.
|
|
|
|
597 299 |
0,00 |
6 642 |
−4,64 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
17 500 |
|
195 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
11 673 |
0,96 |
130 |
−3,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
25 072 |
−4,40 |
279 |
−8,85 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
417 |
110,61 |
5 |
100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
532 347 |
55,23 |
5 920 |
48,05 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
730 |
−45,11 |
8 |
−46,67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
81 |
|
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 263 |
−1,26 |
107 |
−17,19 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
71 200 |
|
871 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 438 |
7,07 |
74 |
−9,76 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
60 |
−62,73 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
446 |
1 138,89 |
5 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3 233 |
21,91 |
36 |
16,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
503 809 |
21,58 |
5 794 |
1,97 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14 745 |
|
170 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
36 091 |
0,64 |
401 |
−4,07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 350 |
11,72 |
78 |
10,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
43 |
−82,52 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
283 180 |
−38,26 |
3 302 |
−47,39 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
181 |
448,48 |
2 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 500 |
0,00 |
55 |
−1,79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
813 785 |
−10,32 |
9 049 |
−14,47 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
12 356 |
34,30 |
169 |
33,07 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
128 350 |
−0,57 |
1 427 |
−5,18 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14 941 |
−4,48 |
166 |
−8,79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26 023 |
|
289 |
|
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
1 556 635 |
174,14 |
17 310 |
161,47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
534 |
−64,52 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
22 357 |
|
249 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33 931 |
0,00 |
377 |
−4,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
999 |
−1,48 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
246 457 |
60,16 |
2 834 |
34,38 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
486 |
|
5 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
144 |
|
2 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
51 436 |
|
572 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19 177 |
|
213 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
300 631 |
|
3 343 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 537 765 |
0,03 |
50 460 |
−4,60 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7 614 |
−19,94 |
88 |
−33,08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
47 500 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2 655 338 |
13,22 |
29 527 |
7,98 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
795 312 |
0,00 |
8 844 |
−4,64 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
14 443 |
−0,70 |
161 |
−5,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55 938 |
−5,98 |
622 |
−10,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
149 |
49,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
169 434 |
0,00 |
2 074 |
−1,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50 695 |
|
564 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 288 |
−15,69 |
48 |
−20,34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36 091 |
0,64 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 864 |
3,58 |
54 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
281 320 |
0,00 |
3 443 |
−1,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 759 |
0,00 |
31 |
−6,25 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 420 |
−17,55 |
51 |
−31,51 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
131 160 |
−8,95 |
1 605 |
−10,63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
98 |
−34,67 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16 875 |
0,90 |
188 |
−4,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 100 000 |
18,11 |
34 472 |
12,64 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22 368 |
−46,76 |
249 |
−49,28 |
|
2025-08-14 |
13F |
Warburg Pincus Llc
|
|
|
|
73 822 952 |
0,00 |
820 911 |
−4,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
135 |
0,75 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
72 860 |
17,78 |
892 |
15,56 |
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
47 413 |
−30,56 |
553 |
−40,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
65 975 |
312,78 |
734 |
294,09 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23 627 |
39,12 |
263 |
32,32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21 265 |
−25,42 |
236 |
−28,92 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
593 |
0,00 |
8 |
−11,11 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
141 376 |
|
1 572 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
73 680 |
0,62 |
819 |
−3,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25 738 |
0,00 |
296 |
−16,19 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 209 |
−37,29 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149 510 |
2,39 |
1 663 |
−2,35 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49 491 |
−32,50 |
569 |
−43,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
861 541 |
2,88 |
9 908 |
−13,71 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
534 619 |
4,93 |
5 945 |
0,07 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
46 309 |
11,45 |
567 |
9,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
112 |
28,74 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
916 156 |
40,22 |
10 188 |
33,72 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
72 057 |
4,55 |
1 |
|
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
4 020 867 |
21,07 |
44 712 |
15,46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−162 |
76,92 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
45 300 |
|
504 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
62 223 |
−1,35 |
716 |
−17,25 |
|