2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32 535 |
18,86 |
1 419 |
−16,29 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
16 382 |
−3,15 |
824 |
−8,95 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
75 996 |
|
3 823 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 706 |
0,00 |
488 |
−5,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 085 |
8,17 |
418 |
−28,84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33 593 |
−72,61 |
1 690 |
−74,27 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
412 |
38,26 |
26 |
8,70 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 138 |
−33,73 |
108 |
−37,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 637 |
−90,32 |
585 |
−90,91 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
512 177 |
28,71 |
25 768 |
20,92 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
217 172 |
−81,78 |
10 926 |
−82,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 700 |
143,18 |
538 |
128,94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
357 |
|
18 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
53 |
−23,19 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7 100 |
|
357 |
|
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
197 138 |
0,05 |
10 557 |
−25,20 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11 136 |
7,98 |
701 |
−13,88 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3 769 |
−19,69 |
156 |
−47,12 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33 245 |
0,68 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
−17,81 |
3 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 738 |
1 857,85 |
237 |
1 875,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 256 |
−23,92 |
52 |
−50,49 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
164 900 |
−73,35 |
8 296 |
−74,96 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
721 674 |
−24,93 |
36 307 |
−29,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0,00 |
20 |
−4,76 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
260 825 |
−2,82 |
13 122 |
−8,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 359 718 |
−1,55 |
68 417 |
−7,52 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
64 |
166,67 |
3 |
200,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
73 164 |
−4,22 |
3 190 |
−32,57 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 687 |
0,00 |
117 |
−29,52 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
13 000 |
44,44 |
538 |
−4,95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
154 917 |
6,56 |
6 414 |
−29,92 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5 040 |
|
209 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
12 |
−69,23 |
1 |
−100,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
43 378 |
−2,36 |
1 891 |
−31,24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23 809 |
−48,68 |
1 198 |
−51,81 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
267 |
2,30 |
14 |
−22,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37 245 |
2,60 |
1 874 |
−3,60 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8 513 |
1 996,80 |
352 |
1 308,00 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
15 071 |
18,34 |
949 |
−5,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 500 |
14,24 |
75 |
5,63 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
346 |
4,85 |
17 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
10 059 |
0,00 |
506 |
−5,95 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
67 352 |
16,31 |
3 388 |
−52,21 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5 900 |
0,00 |
316 |
−25,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 784 |
−1,21 |
252 |
−30,39 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 769 901 |
20,06 |
89 044 |
12,80 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 428 |
0,00 |
76 |
−25,49 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27 483 |
|
1 383 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 945 |
151,53 |
249 |
136,19 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
48 921 |
11,66 |
2 025 |
−26,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
138 636 |
1 204,81 |
6 975 |
1 127,82 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
569 |
0,00 |
25 |
−31,43 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 131 |
−13,93 |
114 |
−35,59 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
428 058 |
258,62 |
21 536 |
236,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 391 |
0,00 |
58 |
−34,48 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
650 |
−24,42 |
33 |
−47,54 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20 821 |
26,24 |
908 |
−11,17 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31 327 |
−28,48 |
1 297 |
−52,99 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
386 456 |
51,28 |
19 443 |
42,13 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
19 370 |
−73,10 |
1 219 |
−78,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15 076 |
0,00 |
758 |
−6,07 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16 114 |
|
811 |
|
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
460 234 |
−1,57 |
24 646 |
−26,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
59 384 |
0,00 |
2 988 |
−6,07 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
86 121 |
99,29 |
3 755 |
40,34 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
20 558 |
0,00 |
1 034 |
−6,00 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
48 826 |
11,88 |
2 456 |
5,09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16 178 |
|
705 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
25 993 |
−1,90 |
1 308 |
−7,83 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5 643 |
0,00 |
246 |
−29,51 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 906 |
1,22 |
242 |
−23,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 065 |
22,60 |
154 |
15,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20 400 |
0,00 |
1 026 |
−6,04 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 898 |
−7,89 |
286 |
−39,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12 290 |
6,46 |
509 |
−30,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 101 |
−18,99 |
294 |
−46,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 657 |
337,67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 900 |
0,00 |
397 |
−6,15 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
50 001 |
1,25 |
2 516 |
−4,88 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
13 131 |
−2,70 |
661 |
−8,59 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 298 |
|
65 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 858 |
0,00 |
395 |
−5,95 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10 924 |
1,51 |
688 |
−45,82 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 653 |
−26,45 |
184 |
−30,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
35 266 |
−47,49 |
1 460 |
−65,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 701 |
|
86 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
51 159 |
1,10 |
2 118 |
−33,53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
28 636 |
0,00 |
1 249 |
−29,57 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 019 |
−19,32 |
51 |
−23,88 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1 308 |
150,10 |
66 |
132,14 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
33 054 |
−4,81 |
1 663 |
−10,60 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 075 |
30,30 |
155 |
22,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 061 |
−14,71 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 048 |
−33,64 |
1 288 |
−50,40 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 840 |
|
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
149 900 |
−50,98 |
6 206 |
−67,77 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 387 |
1,47 |
235 |
−28,66 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
29 126 |
−1,13 |
1 270 |
−30,39 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
22 608 |
0,00 |
936 |
−34,29 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24 627 |
−15,39 |
1 239 |
−20,54 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
53 |
165,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28 892 |
237,84 |
1 454 |
217,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 549 |
0,00 |
179 |
−6,32 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
207 300 |
|
9 038 |
|
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
112 215 |
2,15 |
6 009 |
−23,63 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
39 832 |
10,32 |
2 004 |
3,62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
281 |
−6,64 |
14 |
−12,50 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
16 536 |
3,09 |
832 |
−3,15 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
14 452 |
6,55 |
727 |
0,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9 000 |
−4,26 |
453 |
−10,14 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
69 |
187,50 |
3 |
200,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16 100 |
19,26 |
810 |
12,05 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
62 |
14,81 |
3 |
50,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 134 243 |
92,57 |
57 064 |
80,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64 877 |
24,82 |
3 264 |
17,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6 162 |
−89,49 |
310 |
−90,12 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
163 097 |
316,06 |
8 205 |
290,90 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11 488 |
|
578 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4 058 |
1 168,12 |
217 |
886,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
58 240 |
0,00 |
2 930 |
−6,03 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
78 227 |
−19,69 |
3 936 |
−24,54 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
412 |
−34,50 |
18 |
−55,26 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5 643 |
22,14 |
246 |
−13,99 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
699 |
|
30 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
76 271 |
11,27 |
3 158 |
−26,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
81 577 |
−43,23 |
4 104 |
−46,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 495 |
53,31 |
226 |
44,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27 970 |
−4,39 |
1 407 |
−10,15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
274 |
−23,89 |
15 |
−44,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
519 031 |
−25,25 |
26 112 |
−29,77 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 938 |
−41,22 |
122 |
−53,46 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
35 441 |
−1,38 |
1 467 |
−35,15 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
284 190 |
41,92 |
14 298 |
33,33 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
64 594 |
−2,34 |
3 250 |
−8,25 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
45 660 |
120,29 |
2 297 |
107,12 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8 225 |
|
414 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7 897 |
|
397 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
96 470 |
2 263,88 |
4 853 |
2 126,15 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
85 706 |
8,43 |
3 548 |
−28,68 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
5 172 |
−5,08 |
260 |
−10,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12 485 |
0,00 |
517 |
−34,27 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14 370 |
0,00 |
723 |
−6,11 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
510 327 |
−51,37 |
27 328 |
−63,65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11 518 |
0,00 |
579 |
−6,01 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
9 807 |
−1,67 |
493 |
−7,68 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 056 407 |
1 005,32 |
53 148 |
938,43 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
45 837 |
−1,80 |
2 306 |
−7,72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56 950 |
0,12 |
2 865 |
−5,91 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
101 |
−33,11 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19 106 |
105,04 |
957 |
89,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 804 |
−11,66 |
745 |
−17,06 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
7 025 |
|
353 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
49 645 |
0,00 |
2 055 |
−34,24 |
|
2025-03-26 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
26 000 |
23,81 |
1 637 |
−1,39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 408 |
19,14 |
675 |
11,96 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 014 |
0,00 |
705 |
−6,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 075 |
0,00 |
165 |
−25,45 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29 615 |
0,88 |
1 490 |
−5,28 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
39 900 |
−1,97 |
1 652 |
−35,56 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 047 |
295,50 |
645 |
195,87 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 130 |
13,20 |
136 |
−20,47 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
34 |
−24,44 |
1 |
−50,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 543 |
|
147 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
−75,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78 876 |
0,00 |
3 265 |
−34,24 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2 275 |
143,06 |
122 |
80,60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
121 |
−59,12 |
6 |
−60,00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2 560 |
|
129 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
138 078 |
−7,35 |
6 947 |
−12,96 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4 146 |
|
209 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
73 |
|
4 |
−99,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
455 791 |
−58,68 |
22 931 |
−61,18 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
37 881 |
7,82 |
1 906 |
1,28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 642 |
7,06 |
938 |
0,54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2 321 |
2,11 |
117 |
−4,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
267 |
394,44 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8 077 |
|
406 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
59 |
0,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35 369 |
|
1 779 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
133 |
|
6 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24 327 |
−2,14 |
1 224 |
−8,11 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5 625 |
|
283 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
5 144 |
|
224 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
254 226 |
41,24 |
12 790 |
32,69 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
19 |
|
1 |
−100,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3 |
−99,91 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
29 544 |
95,59 |
1 288 |
37,75 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 190 |
0,00 |
60 |
−6,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 378 |
0,00 |
220 |
−5,98 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3 300 |
0,00 |
166 |
−5,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 595 |
−9,48 |
80 |
−14,89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 400 |
77,12 |
473 |
66,20 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−38 712 |
−0,00 |
−1 948 |
−6,08 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
28 |
300,00 |
1 |
|
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
380 200 |
24,57 |
23 934 |
−0,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 633 |
6,73 |
82 |
1,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49 062 |
3,96 |
2 031 |
−31,62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8 977 |
|
452 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
894 |
|
39 |
|
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10 341 |
796,88 |
520 |
752,46 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
40 000 |
433,19 |
2 012 |
401,75 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 096 |
−2,66 |
206 |
−8,44 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6 877 |
−62,95 |
346 |
−78,11 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
34 467 |
27,68 |
1 734 |
20,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11 600 |
197,44 |
584 |
180,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19 400 |
1 663,64 |
976 |
1 582,76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
606 |
9,39 |
30 |
3,45 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 048 |
89,17 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4 951 |
0,00 |
265 |
−25,14 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
103 811 |
|
5 223 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
662 010 |
0,00 |
27 407 |
−34,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
429 |
0,00 |
22 |
−4,55 |
|
2025-05-22 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
357 818 |
29,90 |
19 161 |
−43,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 984 |
0,00 |
662 |
−34,29 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4 802 |
0,00 |
302 |
−20,32 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 500 |
0,00 |
75 |
−6,25 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5 900 |
−2,37 |
297 |
−8,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 325 |
39,47 |
117 |
30,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 357 772 |
2,30 |
118 620 |
−3,89 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
59 086 |
−3,03 |
2 446 |
−36,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
120 |
|
6 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
24 604 |
0,00 |
1 238 |
−6,07 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
33 600 |
−73,79 |
1 690 |
−75,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
271 709 |
−19,37 |
14 |
−27,78 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
|
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
72 097 |
21,89 |
3 627 |
14,52 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
144 500 |
−20,60 |
6 300 |
−44,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 095 847 |
94,92 |
55 132 |
83,13 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
98 526 |
−84,68 |
4 957 |
−85,61 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
30 700 |
|
1 545 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
612 331 |
−20,61 |
30 806 |
−25,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
724 817 |
−2,92 |
36 466 |
−8,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
17 084 |
0,02 |
859 |
−6,02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18 400 |
338,10 |
926 |
312,95 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29 701 |
|
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 053 |
|
154 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
−62,50 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
20 160 |
|
1 014 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
−11,76 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
34 652 |
0,28 |
1 743 |
−5,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
83 225 |
0,01 |
4 187 |
−6,04 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8 986 |
−56,82 |
452 |
−69,66 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
647 274 |
13,00 |
32 564 |
6,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 134 |
182,09 |
57 |
171,43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
205 |
0,00 |
10 |
0,00 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
6 220 |
30,95 |
258 |
−14,05 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7 695 |
|
387 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 000 |
7,38 |
805 |
0,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 205 |
2,38 |
61 |
−4,76 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
27 050 |
|
1 120 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 838 908 |
−2,63 |
394 375 |
−8,52 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
89 240 |
5,91 |
3 891 |
−25,42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84 523 |
92,59 |
4 252 |
80,94 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
7 193 |
−62,75 |
453 |
−70,36 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
66 |
40,43 |
3 |
50,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 108 |
1,97 |
129 |
−32,98 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
330 |
13,79 |
14 |
−27,78 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
234 |
|
13 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136 373 |
2,08 |
5 946 |
−28,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 339 |
0,00 |
319 |
−6,19 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 908 |
1 017,58 |
649 |
963,93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 631 |
4,94 |
150 |
−30,88 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
708 180 |
110,78 |
35 629 |
98,02 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
65 633 |
−4,09 |
2 862 |
−32,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
22 562 |
−1,70 |
1 135 |
−7,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 704 |
−71,39 |
71 |
−63,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29 448 |
−0,20 |
1 482 |
−6,27 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
88 466 |
40,36 |
4 737 |
−38,62 |
|
2025-04-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
215 |
−9,28 |
11 |
−16,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 794 |
|
198 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 386 993 |
−1,37 |
120 110 |
−7,32 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−8 610 |
−7,42 |
−433 |
−13,05 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
137 902 |
0,92 |
6 938 |
−5,19 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5 492 |
0,00 |
276 |
−6,12 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
428 |
0,00 |
19 |
−30,77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34 684 |
|
2 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
111 |
|
5 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
825 720 |
|
41 542 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
42 098 |
−0,09 |
2 118 |
−6,16 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
187 |
167,14 |
9 |
200,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13 379 |
−6,30 |
554 |
−38,42 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
26 709 |
2,18 |
1 430 |
−23,61 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
45 391 |
−74,22 |
2 857 |
−79,46 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5 073 |
19,17 |
255 |
12,33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
71 486 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 430 776 |
11,31 |
122 |
5,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 121 464 |
0,65 |
56 421 |
−5,44 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 560 |
14,90 |
112 |
−18,98 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46 135 |
67,58 |
2 |
100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
323 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12 955 |
11,46 |
652 |
4,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14 876 |
−67,20 |
748 |
−69,21 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
52 266 |
0,65 |
2 630 |
−5,43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
146 |
|
7 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15 172 |
−11,01 |
763 |
−16,34 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 041 |
0,00 |
209 |
−34,38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
9 000 |
|
453 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 926 |
31,58 |
1 103 |
23,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
75 400 |
182,40 |
3 793 |
165,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 648 551 |
66,31 |
82 939 |
56,25 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 872 |
−0,40 |
748 |
−6,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
672 043 |
14,05 |
33 810 |
7,15 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19 900 |
4,45 |
824 |
−31,36 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
354 430 |
−6,65 |
15 453 |
−34,26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 299 |
0,00 |
231 |
−29,57 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
774 |
0,00 |
39 |
−7,32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5 340 |
11,30 |
269 |
4,69 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
665 |
121,67 |
29 |
55,56 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1 289 |
|
65 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92 937 |
−2,72 |
4 676 |
−8,60 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−23 |
−70,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 672 |
144,31 |
185 |
130,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 032 |
0,00 |
253 |
−5,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 817 |
−44,55 |
91 |
−48,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
56 059 |
58,55 |
2 820 |
48,97 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
589 672 |
|
24 412 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
664 |
92,46 |
42 |
51,85 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21 319 |
11,83 |
883 |
−26,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 585 |
0,23 |
355 |
−34,14 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
14 135 |
7,04 |
711 |
0,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 196 434 |
14,33 |
60 193 |
7,41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20 129 |
177,18 |
1 013 |
160,82 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
247 840 |
1,51 |
12 469 |
−4,64 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
346 434 |
−61,69 |
17 429 |
36 210,42 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
227 |
−31,83 |
11 |
−35,29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
25 100 |
|
1 263 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
18 500 |
48,00 |
931 |
39,01 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
945 |
−97,26 |
48 |
−97,45 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
38 818 |
0,00 |
1 607 |
−34,22 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8 649 |
|
435 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 601 |
34,84 |
131 |
26,21 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
34 411 |
0,00 |
1 731 |
−6,03 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11 346 |
|
1 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
9 000 |
|
453 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
389 |
0,00 |
24 |
−20,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
29 507 |
−87,04 |
1 222 |
−91,48 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
2 336 |
100,69 |
102 |
40,28 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
36 025 |
|
1 812 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
25,00 |
5 |
25,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 916 |
−86,50 |
96 |
−87,35 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
98 550 |
|
4 958 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 879 |
|
95 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11 759 |
−2,29 |
592 |
−8,23 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
34 482 |
−3,32 |
1 428 |
−36,44 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
545 |
|
27 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
8 950 |
|
450 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 678 |
|
235 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86 157 |
5,11 |
4 335 |
−1,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 260 |
−95,02 |
566 |
−95,32 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 305 |
|
317 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 277 |
|
186 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 523 |
|
127 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 198 |
109,44 |
60 |
100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67 596 |
0,00 |
3 401 |
−6,05 |
|
2025-05-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
171 283 |
−0,28 |
8 612 |
−6,35 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
139 |
0,00 |
7 |
−22,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 513 |
−0,68 |
629 |
−6,68 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17 400 |
0,00 |
875 |
−6,02 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
6 716 |
1,14 |
338 |
−5,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
29 201 |
−29,16 |
1 469 |
−33,44 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
268 |
23,50 |
11 |
−15,38 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5 675 |
21,13 |
235 |
−20,41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 668 |
1,90 |
897 |
−32,96 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
10 339 |
−9,38 |
520 |
−14,75 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
4 502 |
0,00 |
226 |
−6,22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
|
13 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1 217 |
−12,19 |
61 |
−17,57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
211 051 |
13,65 |
8 738 |
−25,26 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1 323 |
−54,75 |
83 |
−63,91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34 018 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
623 |
2 392,00 |
31 |
3 000,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 646 |
0,41 |
565 |
−34,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
209 831 |
−26,72 |
10 557 |
−31,16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 026 |
−89,58 |
253 |
−90,24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
108 106 |
20,38 |
4 713 |
−15,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49 221 |
16,25 |
2 038 |
−23,56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
121 353 |
0,88 |
6 105 |
−5,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
106 731 |
|
5 370 |
|
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
10 719 |
−14,52 |
539 |
−19,67 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
365 500 |
96,93 |
15 936 |
38,69 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 815 |
15,89 |
142 |
8,46 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
370 601 |
54,93 |
15 343 |
1,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
825 874 |
196,19 |
41 343 |
182,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13 000 |
20,37 |
654 |
13,15 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8 705 |
23,14 |
380 |
−13,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13 200 |
2,33 |
664 |
−3,77 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
96 869 |
91,02 |
4 010 |
25,63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
144 605 |
|
5 987 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
550 |
−98,05 |
28 |
−98,22 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
80 |
15,94 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 823 |
|
293 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
273 730 |
|
11 332 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
747 962 |
2,97 |
37 630 |
−3,26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
155,56 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
388 |
19 300,00 |
20 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
346 044 |
−1,18 |
15 088 |
−30,41 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12 880 |
16,63 |
648 |
9,48 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4 265 838 |
8,77 |
214 614 |
2,19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35 713 |
1,02 |
1 557 |
−28,84 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
21 718 |
−4,33 |
1 093 |
−10,12 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
16 724 |
−14,61 |
692 |
−43,83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
655 |
−39,96 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 087 |
−3,20 |
709 |
−9,11 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
554 |
0,00 |
28 |
−6,90 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
43 379 |
24,15 |
2 182 |
16,62 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15 903 |
42,18 |
1 001 |
13,36 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
94 000 |
|
4 729 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
14 938 |
18,55 |
752 |
11,42 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7 |
−89,86 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
75 505 |
3,04 |
3 799 |
−3,19 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
65 |
622,22 |
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13 188 |
−1,26 |
546 |
−35,12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
360 |
0,00 |
18 |
−5,26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 319 |
0,00 |
179 |
−34,32 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
800 |
|
43 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
41 320 |
674,65 |
2 079 |
359,73 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
883 |
−14,69 |
44 |
−20,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53 610 |
15,77 |
4 282 |
72,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
5 977 |
0,00 |
301 |
−6,25 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5 574 940 |
24,45 |
280 475 |
16,92 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
34 417 |
−21,42 |
1 732 |
−26,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8 970 |
|
451 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
7 900 |
51,92 |
397 |
42,81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 764 |
26,77 |
642 |
19,11 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 362 331 |
−0,54 |
118 849 |
−6,56 |
|
2025-05-27 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
68 074 |
0,00 |
3 425 |
−6,06 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
619 |
0,00 |
33 |
−25,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8 975 |
−51,83 |
452 |
−54,76 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 666 |
0,00 |
73 |
−30,10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
81,25 |
4 |
100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
759 982 |
8,82 |
38 235 |
2,24 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
150 830 |
3,54 |
7 588 |
−2,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
83 196 |
44,88 |
4 186 |
36,10 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9 750 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 934 |
3,98 |
84 |
−26,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
365 628 |
−4,93 |
18 395 |
−10,68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 241 |
2,04 |
1 069 |
−4,13 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
31 400 |
60,20 |
1 580 |
12,54 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
770 |
0,00 |
39 |
−7,32 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
328 572 |
2,07 |
16 530 |
−4,10 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
11 428 |
−48,75 |
719 |
−59,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
686 010 |
1 084,61 |
34 513 |
1 012,96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
43 |
72,00 |
2 |
100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3 899 |
0,00 |
196 |
−5,77 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
110 528 |
3,08 |
5 919 |
−22,94 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
40 800 |
22,66 |
1 779 |
−13,65 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
164 450 |
−2,66 |
8 273 |
−8,55 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
76 049 |
200,60 |
3 826 |
182,57 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
31 |
47,62 |
2 |
0,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
33 541 |
0,00 |
1 796 |
−25,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
302 |
|
15 |
−97,05 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−792 |
−0,00 |
−40 |
−7,14 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 431 |
0,00 |
59 |
−34,44 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
272 |
0,00 |
15 |
−26,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
256 574 |
−21,01 |
12 910 |
−25,78 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8 784 |
|
442 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3 134 |
21,76 |
158 |
14,60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 766 |
−15,81 |
197 |
−44,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
97 281 |
12,78 |
4 894 |
5,95 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
960 810 |
110,41 |
48 338 |
97,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 928 |
56,88 |
550 |
47,18 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
10 409 |
6,76 |
454 |
−24,88 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7 766 |
−3,01 |
489 |
−22,78 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
1 952 |
−3,46 |
98 |
−9,26 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 492 |
0,00 |
276 |
−6,12 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 394 |
−26,01 |
88 |
−41,22 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 489 |
0,00 |
75 |
−6,33 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
989 |
|
50 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
484 500 |
10,09 |
20 058 |
−27,60 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
18 856 |
−12,67 |
949 |
−17,99 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
12 288 |
−8,50 |
509 |
−39,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
196 859 |
−4,65 |
9 904 |
−10,42 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 000 |
0,00 |
54 |
−25,35 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6 433 |
46,64 |
266 |
−3,62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 862 |
|
94 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 619 |
0,00 |
81 |
−5,81 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4 637 |
95,65 |
233 |
−19,66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 777 459 |
−2,25 |
89 424 |
−8,16 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
108 455 |
6,42 |
4 729 |
−25,06 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
209 956 |
−1,54 |
10 563 |
−7,50 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
18 970 |
|
954 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
414 |
−9,21 |
18 |
−35,71 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2 064 |
0,00 |
85 |
−34,11 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
12 334 |
0,00 |
621 |
−6,06 |
|
2025-03-27 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
184 |
−82,96 |
9 |
−84,21 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9 213 |
|
402 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
92 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39 347 |
−37,30 |
1 980 |
−41,10 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
15 536 |
38,99 |
677 |
−2,17 |
|
2025-05-30 |
NP |
Gabelli Utility Trust
|
|
|
|
100 |
−43,18 |
5 |
−58,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
57 |
9,62 |
3 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 963 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36 300 |
230,00 |
1 826 |
210,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38 829 |
−4,29 |
1 953 |
−10,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 200 |
123,01 |
1 268 |
109,42 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
228 600 |
|
9 967 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
57 542 |
8,66 |
2 895 |
2,08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10 470 |
|
527 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41 957 |
0,12 |
1 829 |
−29,49 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
146 |
|
7 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 011 |
|
373 |
|
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
206 113 |
0,00 |
10 370 |
−6,05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
613 |
|
31 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
429 870 |
|
17 797 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 071 |
66,05 |
54 |
55,88 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 443 |
0,16 |
107 |
−29,33 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8 904 |
88,96 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 300 |
0,00 |
493 |
−29,61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23 272 |
0,00 |
963 |
−34,22 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
925 |
364,82 |
50 |
250,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
77 278 |
121,43 |
3 888 |
108,08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6 348 |
−0,28 |
340 |
−25,49 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
58 138 |
|
2 925 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
55 587 |
127,47 |
2 797 |
113,76 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2 295 |
1 175,00 |
115 |
1 177,78 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8 316 |
|
418 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
48 437 |
5,52 |
2 437 |
−0,85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 893 |
5,38 |
246 |
−0,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
14 087 |
−3,20 |
709 |
−9,11 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 840 |
56,13 |
244 |
46,39 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
26 944 |
|
1 115 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−6 165 |
29,25 |
−255 |
−15,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22 |
37,50 |
1 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
124 |
49,40 |
5 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17 985 |
5,30 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
510 |
|
26 |
4,17 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
17 271 |
−0,96 |
1 087 |
−21,06 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 813 |
0,36 |
292 |
−5,81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 282 |
−0,76 |
970 |
−6,73 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
45 638 |
10,86 |
2 296 |
4,17 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
64 886 |
4,39 |
2 686 |
−31,34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
227 |
44,59 |
11 |
83,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
107 |
|
5 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
574 059 |
38,55 |
28 881 |
30,17 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
576 |
−26,90 |
24 |
−53,06 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 525 |
18,47 |
379 |
11,18 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33 712 |
0,36 |
1 696 |
−5,67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
30 000 |
150,00 |
1 857 |
88,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
289 |
|
15 |
−93,43 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
51 801 |
−18,30 |
2 606 |
−23,24 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
28 378 |
−2,61 |
1 428 |
−8,53 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12 552 |
0,00 |
631 |
−6,10 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
21 924 |
−5,84 |
1 174 |
−29,57 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
187 395 |
0,00 |
9 428 |
−6,06 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
228 509 |
−16,95 |
11 496 |
−21,98 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13 342 |
−3,34 |
826 |
−27,22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
46 843 |
−1,10 |
2 042 |
−30,35 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
62 075 |
1,07 |
2 706 |
−28,83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
50 444 |
294,93 |
2 538 |
271,45 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
519 583 |
|
26 140 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
110 746 |
−19,37 |
5 572 |
−24,26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 063 |
78,15 |
104 |
66,13 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
10 688 |
−46,75 |
538 |
−50,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
257 |
13,72 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 975 |
−98,65 |
99 |
−98,74 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
141 500 |
−50,35 |
8 907 |
−60,44 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−66,67 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
448 609 |
0,00 |
22 570 |
−6,05 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
40 625 |
0,53 |
1 771 |
−29,19 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
965 |
6,98 |
42 |
−23,64 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
572 969 |
−12,01 |
23 721 |
−42,13 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
17 459 |
−28,05 |
935 |
−46,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82 100 |
0,00 |
4 130 |
−6,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
201 698 |
−6,14 |
10 147 |
−11,81 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17 761 |
121,93 |
735 |
46,12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
199 |
0,51 |
10 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18 344 |
120,75 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 974 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
899 |
33,78 |
39 |
−4,88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 172 |
−44,53 |
411 |
−47,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 965 |
0,00 |
149 |
−5,70 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
37 177 |
0,00 |
1 870 |
−6,03 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 483 |
59,99 |
125 |
49,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
616 |
−34,88 |
31 |
−40,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
65 706 |
|
2 720 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
881 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
3 288 |
8,48 |
165 |
1,85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
122 |
|
5 |
−97,64 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
12 854 |
−25,48 |
688 |
−44,29 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 682 |
−9,15 |
135 |
−15,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
17 337 |
−4,78 |
872 |
−10,47 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 600 |
0,00 |
113 |
−29,37 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
78 |
−93,77 |
3 |
−96,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 714 |
0,06 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
27 939 |
2,41 |
1 218 |
−27,89 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
40 750 |
5,03 |
1 687 |
−30,92 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
26 827 |
−11,13 |
1 350 |
−16,52 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
428 549 |
3,05 |
22 949 |
−22,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
92 |
|
5 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
204 910 |
−78,14 |
10 308 |
−79,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
348 942 |
|
17 555 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1 154 540 |
−44,56 |
58 085 |
−47,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 191 |
|
110 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 307 |
43,85 |
166 |
34,96 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
466 |
0,00 |
29 |
−26,32 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
67 655 |
|
4 189 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 514 |
136,31 |
177 |
122,78 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
27 494 |
135,64 |
1 383 |
121,63 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−30 394 |
20,84 |
−1 529 |
13,60 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
330 814 |
−2,48 |
17 715 |
−27,09 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11 930 |
16,37 |
494 |
−23,57 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
36 900 |
|
1 856 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
574 927 |
−0,53 |
28 925 |
−6,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
46 901 |
0,00 |
2 360 |
−6,05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
9 732 |
−1,73 |
490 |
−7,74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
379 951 |
1,77 |
19 115 |
−4,39 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
91 401 |
−29,73 |
4 598 |
−33,98 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
398 123 |
0,93 |
17 358 |
−28,92 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9 549 |
−27,09 |
591 |
−45,13 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
151 |
−15,64 |
8 |
−22,22 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
120 |
233,33 |
6 |
500,00 |
|
2025-05-27 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
35 852 |
0,00 |
1 920 |
−25,27 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
50 262 |
37,01 |
2 692 |
2,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6 527 |
1,84 |
328 |
−4,37 |
|
2025-05-14 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|