2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 900 |
|
253 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
15 601 |
−9,79 |
2 292 |
−15,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69 363 |
−9,58 |
9 043 |
−35,90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
743 |
−22,04 |
109 |
−26,85 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
49 207 |
68,70 |
6 415 |
19,62 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3 222 |
−1,32 |
473 |
−7,62 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
14 898 |
|
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
613 283 |
−5,79 |
90 100 |
−11,88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8 481 |
163,88 |
1 246 |
147,02 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
3 265 |
|
480 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
9 300 |
0,00 |
1 366 |
−6,44 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
55 600 |
−5,48 |
8 167 |
−11,57 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
45 268 |
0,00 |
5 902 |
−29,11 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
7 972 |
−12,36 |
1 171 |
−18,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12 202 |
2,58 |
1 591 |
−27,30 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
9 254 |
|
1 359 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
19 363 |
9,22 |
2 574 |
−7,61 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 263 |
−14,14 |
168 |
−27,71 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
24 426 |
−58,45 |
3 588 |
−61,14 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
766 |
−18,25 |
113 |
−23,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
−64,29 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
112 729 |
|
14 696 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
13 202 |
−5,83 |
1 939 |
−11,90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
214 |
282,14 |
31 |
287,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
8 257 |
−6,99 |
1 213 |
−13,06 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
6 154 |
−51,93 |
904 |
−55,07 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22 800 |
−1,30 |
3 349 |
−7,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 366 |
−29,67 |
348 |
−34,28 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
16 576 |
−0,77 |
2 435 |
−7,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
395 |
4 837,50 |
58 |
5 700,00 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
14 675 |
−9,19 |
1 913 |
−35,61 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
2 701 |
75,85 |
397 |
64,32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17 600 |
19,73 |
2 340 |
1,30 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
80 390 |
2,59 |
10 686 |
−13,19 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 532 |
17,04 |
225 |
9,76 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 821 |
13,32 |
237 |
−19,66 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 831 |
52,75 |
563 |
43,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−43 |
|
−6 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
145 |
|
19 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 660 |
15,49 |
738 |
−18,20 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
36 600 |
205,00 |
4 582 |
142,77 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
17 488 |
−11,91 |
2 325 |
−25,47 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
300 |
0,00 |
44 |
−6,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 940 |
−15,84 |
726 |
−21,28 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
27 012 |
|
3 968 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1 704 |
1,43 |
300 |
13,69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2 239 |
|
292 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
−20,00 |
4 |
−20,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
15 713 |
0,29 |
2 308 |
−6,18 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2 327 |
−2,76 |
342 |
−9,07 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
2 202 |
−92,43 |
287 |
−94,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
636 |
44,55 |
94 |
34,78 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
171 |
0,00 |
25 |
−3,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25 769 |
0,00 |
3 360 |
−29,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 209 |
−3,47 |
1 059 |
−9,73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30 298 |
−20,10 |
4 450 |
−25,25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 154 |
2,30 |
150 |
−27,54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
12 |
|
2 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−3 087 |
|
−485 |
|
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
57 600 |
9,92 |
10 592 |
17,12 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
6 798 |
24,16 |
999 |
16,18 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6 149 |
6,16 |
817 |
−10,12 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
64 |
0,00 |
9 |
−10,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1 616 |
−88,77 |
237 |
−89,51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10 047 |
−26,11 |
1 476 |
−30,91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
8 411 |
−12,25 |
1 235 |
−17,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
258 106 |
3,17 |
37 913 |
−3,48 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
46 193 |
−17,54 |
6 785 |
−22,85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
110 |
1,85 |
16 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 244 |
25,35 |
477 |
17,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
90 |
55,17 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
187 425 |
−1,44 |
27 531 |
−7,80 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 157 |
6,15 |
154 |
−10,53 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
17 643 |
−3,27 |
2 592 |
−9,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
6 900 |
−7,20 |
1 014 |
−13,20 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
27 674 |
−0,40 |
4 065 |
−6,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24 244 |
9,30 |
3 561 |
2,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−860 |
|
−126 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 449 |
−10,07 |
1 362 |
−36,24 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
843 |
−7,67 |
124 |
−13,99 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2 123 |
3,41 |
312 |
−3,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 236 |
23,16 |
1 650 |
15,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 839 |
−6,27 |
270 |
−12,34 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
6 521 |
|
958 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
65 633 |
0,00 |
9 641 |
−6,45 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
334 865 |
−37,93 |
49 188 |
−41,93 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
644 |
31,97 |
95 |
10,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
2 000 |
0,00 |
294 |
−6,69 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
14 481 |
−10,03 |
2 127 |
−15,83 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 935 |
0,27 |
431 |
−6,10 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 147 |
0,00 |
965 |
−10,40 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26 312 |
1,59 |
3 498 |
−14,04 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 646 |
−1,53 |
1 123 |
−7,88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 657 |
0,00 |
390 |
−6,47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18 329 |
−0,02 |
2 692 |
−6,46 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
268 886 |
−3,54 |
39 497 |
−9,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
190 815 |
−11,62 |
25 365 |
−25,22 |
|
2025-03-28 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
46 112 |
−47,12 |
8 480 |
−43,66 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
239 137 |
−13,66 |
35 127 |
−19,23 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
43 |
0,00 |
6 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
0,00 |
13 |
−7,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23 660 |
22,69 |
3 476 |
14,76 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 269 136 |
|
187 102 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5 533 |
|
813 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
267 671 |
|
39 318 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2 933 |
0,00 |
461 |
−10,51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 413 |
−1,26 |
184 |
−30,04 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 115 394 |
−1,90 |
163 840 |
−8,23 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
−9,09 |
4 |
−20,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
14 057 |
0,30 |
2 065 |
−6,18 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
128 |
300,00 |
19 |
260,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 006 |
−14,12 |
735 |
−19,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 343 |
16,63 |
344 |
9,21 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
386 |
−14,79 |
57 |
−21,13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12 488 |
|
1 834 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
−93,10 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 250 156 |
0,30 |
477 415 |
−6,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 304 |
|
338 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
22 735 |
−6,20 |
3 340 |
−12,25 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2 691 |
−5,18 |
395 |
−11,24 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10 022 |
−9,83 |
1 472 |
−15,64 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 519 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
530 |
−16,67 |
78 |
−22,22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
−77,78 |
1 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 954 |
−15,37 |
287 |
−20,72 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
402 123 |
6,64 |
59 068 |
−0,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
458 |
494,81 |
67 |
458,33 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
155 |
3,33 |
20 |
−25,93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
2 026 |
11,38 |
298 |
4,21 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5 348 |
−5,29 |
786 |
−11,40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14 300 |
|
1 864 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 929 |
16,17 |
724 |
8,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
16 339 |
−1,38 |
2 400 |
−7,73 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
2 585 |
−24,26 |
406 |
−32,27 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
164 |
−2,96 |
24 |
−7,69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 106 |
−25,12 |
162 |
−29,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 518 |
2,43 |
223 |
−4,31 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
43 951 |
−3,12 |
8 082 |
3,22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 338 |
−21,06 |
197 |
−26,32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
121 469 |
−2,02 |
18 |
−10,53 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 944 |
−23,20 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 981 |
−17,87 |
1 319 |
−23,18 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−5 568 |
1 781,08 |
−740 |
1 038,46 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4 045 |
−3,85 |
527 |
−31,82 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
51 904 |
−7,13 |
6 900 |
−21,42 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
61 |
10,91 |
8 |
−30,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17 216 |
92,38 |
2 530 |
80,00 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
10 742 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
30 959 |
−5,07 |
4 548 |
−11,19 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1 744 |
0,00 |
256 |
−6,23 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
151 711 |
0,00 |
22 285 |
−6,45 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
31 456 |
−16,05 |
4 181 |
−28,97 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
36 286 |
2,18 |
5 330 |
−4,39 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
402 |
|
59 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 926 |
−10,71 |
2 076 |
−36,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
68 251 |
−83,46 |
10 025 |
−84,53 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
75 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 863 |
−1,21 |
2 036 |
−7,58 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 584 |
|
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
797 871 |
20,85 |
135 383 |
30,60 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
101 |
−11,40 |
15 |
−17,65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23 493 |
|
3 063 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 520 |
0,00 |
223 |
−6,30 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5 161 |
−67,96 |
758 |
−70,03 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5 949 |
−3,64 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
124 299 |
−64,58 |
18 258 |
−66,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 697 |
−22,37 |
249 |
−27,41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
145,00 |
7 |
133,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
529 |
−3,47 |
78 |
−10,47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
47 |
−96,33 |
7 |
−97,01 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
52 406 |
2,44 |
7 698 |
−4,17 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
795 |
0,00 |
117 |
−6,45 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
66 011 |
−12,74 |
9 696 |
−18,36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 533 |
−15,29 |
1 694 |
−20,73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 926 |
27,44 |
381 |
−9,72 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 012 |
−0,76 |
1 030 |
−7,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
10 809 |
−1,15 |
1 588 |
−7,57 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6 719 |
4,67 |
987 |
−2,09 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7 237 |
|
1 063 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
22 860 |
−56,28 |
3 358 |
−59,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
178 840 |
−24,42 |
26 270 |
−29,30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 799 |
5,43 |
1 292 |
−1,37 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4 337 |
−45,58 |
798 |
−42,04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 248 |
44,88 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
80 |
370,59 |
12 |
266,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
43 |
72,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
291 453 |
|
42 812 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
3 283 |
1,77 |
482 |
−4,74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 800 |
6,25 |
999 |
−0,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 093 072 |
−6,30 |
160 561 |
−12,35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6 294 |
−12,90 |
925 |
−18,52 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
101 |
0,00 |
15 |
−6,67 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2 644 |
3,16 |
388 |
−3,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12 177 |
−86,97 |
1 789 |
−87,82 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 600 |
−30,39 |
382 |
−34,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 578 |
−13,71 |
2 161 |
−38,83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
129 |
−80,28 |
19 |
−82,35 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
−33,33 |
1 |
−100,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
87 |
27,94 |
11 |
−8,33 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5 059 |
24,58 |
743 |
16,64 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 799 |
|
411 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−6 517 |
−30,83 |
−957 |
−35,29 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15 680 |
−5,35 |
2 |
0,00 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 049 |
−25,65 |
301 |
−30,56 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
173 |
−46,77 |
23 |
−56,86 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
22 253 |
4,83 |
3 269 |
−1,95 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
8 239 |
19,53 |
1 074 |
−15,23 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9 761 |
14,97 |
1 273 |
−18,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 600 |
−2,04 |
1 410 |
−8,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
765 |
−48,03 |
112 |
−51,52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 798 |
0,00 |
365 |
−29,18 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
371 |
2,49 |
58 |
−7,94 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5 747 |
−6,90 |
764 |
−21,26 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 275 |
13,76 |
922 |
6,35 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47 563 |
−2,47 |
7 |
−14,29 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2 772 |
−12,86 |
407 |
−18,44 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
56 821 |
−3,37 |
8 346 |
−9,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
168 |
−22,22 |
25 |
−27,27 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
79 |
16,18 |
10 |
−16,67 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 341 |
5,63 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
93 353 |
1 660,38 |
13 713 |
1 548,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
376 |
22,08 |
55 |
14,58 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3 737 |
−2,40 |
549 |
−8,82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2 797 |
0,00 |
411 |
−6,61 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
41 |
13,89 |
5 |
−16,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
692 |
35,95 |
90 |
−3,23 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
55 |
0,00 |
8 |
0,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79 985 |
14,94 |
10 428 |
−18,51 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
7 141 |
−10,21 |
1 313 |
−4,30 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 738 |
−51,79 |
0 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
7 739 |
47,21 |
1 137 |
37,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 637 |
−0,28 |
3 031 |
−6,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
87 378 |
−10,98 |
11 615 |
−24,67 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
54 891 |
−22,72 |
8 063 |
−27,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 591 |
−13,52 |
821 |
−19,11 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
177 968 |
|
26 142 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2 377 |
3,12 |
310 |
−26,95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3 856 |
−15,83 |
1 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
127 100 |
−9,28 |
16 895 |
−23,24 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25 515 |
84,01 |
3 748 |
72,12 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 860 |
0,00 |
1 155 |
−29,10 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
34 338 |
85,53 |
4 477 |
31,53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30 044 |
−2,03 |
4 413 |
4,10 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2 701 |
|
397 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
485 491 |
2,33 |
71 314 |
−4,27 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1 851 100 |
0,03 |
271 908 |
−6,42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87 700 |
22,23 |
12 882 |
14,35 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2 428 |
−97,84 |
357 |
−97,98 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6 796 |
−172,19 |
998 |
−167,52 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
137 |
218,60 |
18 |
142,86 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
25 |
0,00 |
3 |
−25,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 346 |
|
345 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−777 |
−0,89 |
−114 |
−7,32 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
54 426 |
2,93 |
7 235 |
−12,92 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
40 462 |
|
5 943 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
203 |
0,00 |
30 |
−6,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 705 |
12,47 |
227 |
−5,04 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
3 635 |
−19,22 |
571 |
−27,66 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
167 |
−8,74 |
25 |
−14,29 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
13 300 |
0,00 |
1 954 |
−6,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 806 |
−14,20 |
284 |
−23,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
166 |
−22,07 |
24 |
−27,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
14 334 |
0,00 |
2 106 |
−6,44 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
15 100 |
−0,66 |
1 969 |
−29,59 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
92 |
−72,12 |
12 |
−81,67 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5 834 |
−6,24 |
1 073 |
−6,05 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
531 |
−9,54 |
71 |
−23,91 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
25 740 |
−2,13 |
3 356 |
−30,62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−1 990 |
−52,07 |
−292 |
−55,15 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1 611 |
−11,39 |
237 |
−17,19 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
93 997 |
−21,42 |
13 807 |
−26,49 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
378 |
|
56 |
|
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 811 |
−26,01 |
1 588 |
−30,78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 |
−53,85 |
1 |
−100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 020 |
−42,44 |
150 |
−46,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 180 |
−2,00 |
467 |
−8,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 036 |
−1,30 |
404 |
−16,56 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2 140 |
|
314 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−7 852 |
−179,43 |
−1 153 |
−166,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
59 |
−41,00 |
9 |
−46,67 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
50 683 |
−16,40 |
7 445 |
−21,80 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
82 900 |
1,72 |
10 808 |
−27,89 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
168 287 |
3,12 |
24 720 |
98 776,00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47 708 |
117,18 |
7 007 |
103,10 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
29 239 |
0,00 |
4 295 |
−6,47 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
18 |
−88,54 |
3 |
−91,67 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1 558 |
0,78 |
269 |
32,51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 555 |
−6,62 |
594 |
−33,89 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
385 118 |
0,88 |
56 570 |
−5,63 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
154 900 |
0,20 |
22 753 |
−6,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 891 |
−38,72 |
740 |
−41,02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 484 |
−1,08 |
365 |
−7,61 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
241 660 |
−20,29 |
35 497 |
−25,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44 683 |
−2,10 |
6 563 |
−8,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
235 |
|
35 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
777 |
−6,27 |
114 |
−12,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
80 |
−23,08 |
12 |
−31,25 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
7 725 |
−10,36 |
1 027 |
−24,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
93 |
−65,81 |
14 |
−69,77 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
47 |
487,50 |
9 |
700,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
33 948 |
−1,76 |
5 |
−20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
8 874 |
|
1 304 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
8 864 |
3,77 |
1 302 |
−2,91 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
11 017 |
−68,65 |
1 618 |
−70,68 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
12 500 |
−19,35 |
1 630 |
−42,84 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 232 |
−37,69 |
915 |
−41,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
173 |
6,13 |
23 |
−24,14 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
226 952 |
−14,80 |
33 337 |
−20,30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 281 |
−8,47 |
776 |
−14,46 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
768 238 |
−3,23 |
112 846 |
12,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
29 298 |
−12,74 |
4 304 |
−18,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
120 021 |
−25,02 |
17 630 |
−29,86 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
22 677 |
6,14 |
3 331 |
−0,69 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
252 |
33,33 |
33 |
−5,88 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 320 |
−13,95 |
175 |
−27,08 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9 674 |
−9,50 |
1 421 |
−15,32 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13 220 |
0,00 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 822 |
−0,95 |
1 737 |
−7,36 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1 369 |
−1,79 |
201 |
−7,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
54 054 |
69,08 |
7 940 |
58,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8 277 |
−7,41 |
1 216 |
−13,40 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8 275 |
−1,19 |
1 216 |
−7,60 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 141 |
−33,26 |
314 |
−37,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58 656 |
11,73 |
8 616 |
4,51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 198 |
−13,47 |
764 |
−19,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
2 967 |
|
436 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 479 |
10,53 |
714 |
−21,62 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
88 690 |
68,27 |
13 028 |
57,41 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
−61,11 |
2 |
−60,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13 283 |
−1,20 |
1 951 |
−7,58 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
241 |
0,00 |
44 |
7,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 434 |
0,00 |
211 |
−6,67 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14 538 |
−13,50 |
1 895 |
−38,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 031 |
−5,00 |
2 502 |
−11,15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
136 601 |
9,28 |
17 809 |
−22,52 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 775 |
−12,09 |
261 |
−17,98 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
−73,33 |
1 |
−75,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
71 |
−17,44 |
10 |
−23,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
95 |
0,00 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 649 |
−1,61 |
2 004 |
−7,99 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
100 |
−71,67 |
15 |
−74,55 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6 600 |
−33,12 |
969 |
−37,44 |
|
2025-05-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
3 041 |
0,00 |
447 |
−6,50 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
7 260 |
−25,82 |
946 |
−47,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
184 050 |
−2,26 |
27 035 |
−8,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
150 858 |
77,06 |
22 060 |
67,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1 700 |
|
250 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3 222 |
28,21 |
473 |
20,05 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
138 830 |
−7,52 |
20 393 |
−13,48 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13 615 |
74,42 |
2 000 |
63,18 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 070 |
0,00 |
142 |
−15,48 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
273 |
−2,85 |
43 |
−14,29 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
5 596 |
−7,47 |
822 |
−13,49 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 532 |
|
225 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
55 675 |
−17,33 |
8 178 |
−22,66 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
212 |
31,68 |
31 |
24,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 176 |
0,00 |
821 |
−15,46 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 052 |
−5,57 |
137 |
−32,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3 910 |
16,93 |
664 |
12,35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
964 |
0,00 |
126 |
−29,38 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
311 |
−9,33 |
41 |
−22,64 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
2 278 |
−2,69 |
335 |
−8,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
960 |
−20,92 |
141 |
−25,79 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1 950 |
0,00 |
306 |
−10,26 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 495 |
|
660 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 563 |
5,91 |
376 |
−0,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 471 |
351,51 |
2 126 |
322,47 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
5 312 |
−61,33 |
780 |
−63,82 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
710 |
40,04 |
94 |
18,99 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
45 825 |
6,65 |
6 092 |
−9,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23 620 |
−9,58 |
3 470 |
−15,41 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
45 418 |
−2,42 |
5 921 |
−41,35 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 203 |
27,09 |
764 |
19,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
35 442 |
14,92 |
5 206 |
7,52 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
280 400 |
−15,67 |
36 556 |
−40,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 314 |
0,00 |
634 |
−6,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
166 |
0,00 |
24 |
−7,69 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 283 |
0,00 |
171 |
−15,42 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
393 |
41,88 |
58 |
32,56 |
|
2025-04-28 |
13F |
Level Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
386 |
−8,53 |
57 |
−15,15 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
83 |
76,60 |
12 |
71,43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 121 |
−79,26 |
165 |
−80,66 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
380 |
0,00 |
56 |
−6,78 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
582 |
0,00 |
85 |
−6,59 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
129 |
11,21 |
17 |
−23,81 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
465 |
0,00 |
61 |
−29,41 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
18 900 |
−32,98 |
2 776 |
−37,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2 725 |
8,74 |
400 |
1,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
15 858 |
−12,56 |
2 |
0,00 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
19 158 |
25,58 |
2 814 |
17,49 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
8 |
−27,27 |
1 |
−50,00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
610 548 |
|
89 683 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
371 |
|
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Impactive Capital LP
|
|
|
|
2 395 253 |
−0,59 |
351 839 |
−7,01 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
300 |
0,00 |
44 |
−6,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
58 897 |
0,00 |
8 651 |
−6,46 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
11 895 |
−13,27 |
1 551 |
−38,54 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20 728 |
−1,89 |
3 045 |
−8,23 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
86 910 |
−46,45 |
15 982 |
−42,95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
87 |
866,67 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 794 |
−14,57 |
264 |
−20,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
224 |
−7,44 |
33 |
−13,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 683 |
−22,89 |
688 |
−27,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
77 700 |
−3,77 |
11 413 |
−9,98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
8 673 |
−18,49 |
1 274 |
−23,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
51 |
54,55 |
7 |
40,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14 903 |
−2,37 |
2 189 |
−8,64 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1 728 |
0,00 |
254 |
−6,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 085 795 |
1,66 |
159 494 |
−4,90 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8 840 |
58,57 |
1 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3 202 |
0,09 |
470 |
−6,37 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
55 |
−29,49 |
8 |
−33,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 657 |
0,00 |
390 |
−6,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1 254 |
0,64 |
184 |
−5,64 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2 255 |
5,28 |
300 |
−11,01 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
403 271 |
911,54 |
59 236 |
846,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49 352 |
−11,12 |
6 434 |
−36,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 584 |
−18,36 |
380 |
−23,59 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
−76,47 |
1 |
−100,00 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
6 741 |
0,00 |
1 240 |
6,53 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
7 985 |
−8,58 |
1 173 |
−14,51 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6 655 |
1 231,00 |
978 |
997,75 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
868 |
|
127 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
6 761 |
−7,46 |
993 |
−13,43 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
110 166 |
29,20 |
14 362 |
−8,40 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
663 |
0,00 |
104 |
−10,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
245 |
0,00 |
33 |
−15,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 409 |
−44,20 |
207 |
−47,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 604 |
0,00 |
676 |
−6,37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40 |
0,00 |
5 |
−16,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
8 441 |
0,84 |
1 240 |
−5,71 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
97 |
−56,89 |
14 |
−60,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3 765 |
3,09 |
553 |
−3,49 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
27 237 |
−0,11 |
3 551 |
−29,20 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 024 |
0,00 |
161 |
−10,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
107 403 |
−6,56 |
15 776 |
−12,58 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
615 |
−2,38 |
82 |
−17,35 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 852 |
0,00 |
272 |
−6,21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 275 |
1,35 |
1 216 |
−5,23 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
2 450 |
0,00 |
360 |
−6,51 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
111 500 |
0,00 |
16 378 |
−6,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
210 |
5,00 |
31 |
0,00 |
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
2 088 |
0,00 |
272 |
−28,98 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 046 |
−41,47 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 561 |
−1,20 |
1 138 |
−16,39 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15 898 |
9,66 |
2 073 |
−22,25 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
9 955 |
0,00 |
1 462 |
−6,46 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
9 366 |
−9,81 |
1 221 |
−36,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 641 |
−4,51 |
605 |
−32,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 899 |
0,36 |
573 |
−6,08 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
13 394 |
−15,83 |
1 967 |
−21,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 680 |
−19,30 |
541 |
−24,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17 800 |
−7,29 |
2 615 |
−13,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 600 |
−69,54 |
676 |
−71,53 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22 929 |
−77,94 |
3 368 |
−79,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
300 480 |
−9,69 |
44 138 |
−15,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 244 |
0,00 |
553 |
−29,10 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
903 |
−19,38 |
133 |
−24,57 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9 545 |
−29,09 |
1 402 |
−33,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7 383 |
1,95 |
1 084 |
−4,66 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 780 |
−99,09 |
845 |
−99,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
366,67 |
2 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
864 |
|
127 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
235 |
25,67 |
31 |
−11,76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 345 |
−7,49 |
491 |
19,76 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 494 |
−16,81 |
1 395 |
−22,17 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
198 |
0,00 |
29 |
−6,45 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
183 675 |
1 121,24 |
26 980 |
923,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6 649 |
−3,26 |
977 |
−9,55 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
330 |
0,00 |
48 |
−5,88 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3 654 |
37,52 |
537 |
28,54 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
809 658 |
9,46 |
118 931 |
2,40 |
|
2025-04-25 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
324 |
0,00 |
43 |
−14,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
80 024 |
36,16 |
12 |
22,22 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
276 |
−36,11 |
36 |
−55,70 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
60 |
−58,62 |
9 |
−63,64 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
154 399 |
3,93 |
22 680 |
−2,78 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
232 171 |
−50,99 |
34 104 |
−54,16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
14 439 |
−11,01 |
1 882 |
−36,91 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
35 409 |
−20,12 |
5 201 |
−25,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 063 |
−18,10 |
141 |
−30,54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
223 |
−2,19 |
33 |
−8,57 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
12 869 |
17,33 |
1 890 |
9,76 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
65 460 |
2 237,02 |
9 615 |
2 090,21 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6 529 |
278,27 |
959 |
253,87 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 063 |
−13,97 |
303 |
−19,41 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
17 844 |
0,00 |
2 621 |
−6,43 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
143 |
|
21 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 951 |
−2,20 |
1 168 |
−8,54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
4 353 |
8,04 |
568 |
−23,38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
48 |
14,29 |
7 |
40,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
74 |
10,45 |
11 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
87 530 |
26,16 |
12 857 |
18,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
28 600 |
|
4 201 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 205 |
1,91 |
471 |
−4,67 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
96 642 |
0,00 |
14 196 |
−6,45 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
220 |
0,00 |
32 |
−5,88 |
|
2025-05-13 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 080 |
185,88 |
746 |
128,83 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
3 298 |
18,38 |
430 |
−16,05 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 683 931 |
10,01 |
394 243 |
2,92 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
9 634 |
2,55 |
1 256 |
−27,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 820 |
58,78 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
856 |
6,07 |
157 |
12,95 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 901 |
−0,14 |
426 |
−6,58 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
960 |
−3,61 |
125 |
−31,69 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8 769 |
−22,60 |
1 143 |
−45,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
246 |
−24,07 |
36 |
−28,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
22 |
−94,43 |
3 |
−97,22 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
61 |
−10,29 |
8 |
−20,00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 094 864 |
2,12 |
160 825 |
−4,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 024 |
0,00 |
444 |
−6,33 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
197 |
−42,40 |
26 |
−50,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35 083 |
0,31 |
5 153 |
−6,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
55 535 |
5 344,61 |
8 158 |
4 998,13 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
19 266 |
1,84 |
2 830 |
−4,75 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−9 645 |
−508,51 |
−1 514 |
−466,59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
561 |
−65,05 |
73 |
−75,25 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
29 751 |
−11,54 |
3 955 |
−25,16 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 843 |
|
271 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
4 519 |
0,00 |
664 |
−6,49 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
118 |
4,42 |
15 |
−25,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
16 941 |
−4,50 |
2 488 |
−10,66 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
11 025 |
−1,91 |
1 437 |
−30,45 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4 731 |
0,55 |
695 |
−5,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
766 |
−14,51 |
113 |
−20,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
86 |
65,38 |
13 |
50,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
−88,37 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
69 320 |
−21,87 |
10 182 |
−26,91 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
37 |
−30,19 |
5 |
−37,50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
6 123 |
−5,89 |
899 |
−11,95 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
226 |
73,85 |
33 |
50,00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
665 |
0,00 |
104 |
−16,80 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
287 |
−3,04 |
38 |
−17,39 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
643 |
−3,02 |
94 |
−9,62 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3 484 |
116,53 |
641 |
139,70 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
772 113 |
−6,55 |
113 416 |
−12,57 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
29 |
−6,45 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5 168 |
−9,14 |
687 |
−23,18 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
59 |
13,46 |
8 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 600 |
0,00 |
1 116 |
−6,45 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 147 |
0,99 |
315 |
−5,41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 500 |
0,00 |
199 |
−15,32 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 099 |
−10,72 |
602 |
−16,39 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40 161 |
1,21 |
6 |
−16,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 560 |
−5,46 |
2 726 |
−11,55 |
|
2025-04-18 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
978 |
53,53 |
130 |
30,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
937 |
19,97 |
125 |
1,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 588 |
1 223,33 |
233 |
1 009,52 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 193 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
92 707 |
−9,78 |
12 324 |
−23,66 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
95 700 |
3,35 |
12 476 |
−26,73 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
57 958 |
|
9 101 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
480 |
0,00 |
71 |
−6,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
307 |
5,14 |
41 |
−11,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
214 |
0,00 |
31 |
−6,06 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
92 |
−38,26 |
12 |
−47,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
838 765 |
−1,00 |
123 206 |
−7,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8 063 |
−1,50 |
1 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
811 |
|
119 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
261 |
0,00 |
41 |
−11,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 703 |
−17,29 |
250 |
−22,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
118 599 |
−2,71 |
17 421 |
−8,99 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
119 003 |
−11,05 |
17 480 |
−16,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 213 |
−0,73 |
940 |
−29,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
63 500 |
−6,34 |
9 328 |
−12,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 966 |
−10,87 |
1 905 |
−16,64 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
45 |
−13,46 |
6 |
−44,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12 389 |
−11,50 |
1 880 |
−5,86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48 381 |
−5,17 |
6 307 |
−32,78 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 658 |
0,00 |
2 930 |
−10,46 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
77 854 |
7,62 |
11 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
41 |
−36,92 |
6 |
−40,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
2 801 |
0,00 |
365 |
−29,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6 272 |
−19,35 |
818 |
−42,87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
398 |
−1,73 |
58 |
−18,31 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
612 |
24,64 |
90 |
15,58 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−636 |
6,00 |
−85 |
−10,64 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
21 000 |
−14,63 |
3 085 |
−20,15 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 536 |
0,00 |
373 |
−6,53 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|