2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
15 442 |
|
1 530 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
159 569 |
0,99 |
15 815 |
22,49 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
68 504 |
|
5 597 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 450 |
14,90 |
144 |
38,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
15 904 |
12,31 |
1 576 |
36,21 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8 247 |
|
817 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
49 501 |
18,43 |
4 049 |
−19,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 852 198 |
6,98 |
183 573 |
25,36 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
52 195 |
|
5 173 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
72 015 |
275,06 |
7 137 |
355,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 618 |
6,82 |
359 |
29,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 992 |
2,26 |
297 |
23,85 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
16 568 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
29 482 |
50,08 |
2 922 |
81,99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
12 652 |
|
1 254 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
115 864 |
|
11 483 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
15 622 |
23,46 |
1 548 |
49,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
25 135 |
44,45 |
2 491 |
75,30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 101 548 |
42,46 |
109 174 |
72,80 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4 632 |
|
439 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
368 981 |
36,63 |
37 |
63,64 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
10 900 |
105,66 |
1 080 |
149,42 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
166 000 |
14,17 |
16 452 |
38,48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
214 |
20,90 |
21 |
50,00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
4 900 |
|
486 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
46 775 |
|
4 636 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
11 930 |
|
1 182 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
35 000 |
|
354 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
42 108 |
53,04 |
4 173 |
85,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
356 |
|
35 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
30 400 |
|
3 013 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 505 933 |
16,62 |
149 253 |
41,46 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9 395 |
3,08 |
931 |
25,13 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
15 346 |
|
1 255 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 526 |
2,35 |
1 679 |
−30,13 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
41 |
412,50 |
4 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
468 816 |
1,92 |
46 464 |
23,63 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
686 748 |
7,43 |
65 097 |
3,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
26 674 |
10,57 |
2 644 |
34,09 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−1 768 |
|
−145 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4 312 |
4,61 |
427 |
27,08 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
16 777 |
6,57 |
1 663 |
29,24 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
16 905 |
|
1 675 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
186 182 |
5 689,24 |
18 452 |
6 942,75 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
|
20 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 526 |
6,64 |
151 |
30,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
218 500 |
19,14 |
21 656 |
44,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
109 399 |
81,58 |
10 843 |
120,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
374 100 |
99,20 |
37 077 |
141,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 900 |
262,50 |
287 |
341,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 835 |
9,04 |
380 |
32,40 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2 292 |
|
227 |
|
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
4 966 405 |
4,20 |
492 220 |
26,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 034 692 |
11,17 |
102 545 |
34,82 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
2 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
5 556 |
1,93 |
551 |
23,60 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
542 |
|
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
182 823 |
|
17 330 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
150 000 |
|
14 866 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6 423 |
0,71 |
637 |
22,07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47 579 |
0,39 |
4 716 |
21,77 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
901 |
|
85 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57 055 |
27,64 |
4 667 |
−12,88 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3 413 |
14,15 |
338 |
38,52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14 979 |
|
1 485 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 167 485 |
9,50 |
115 709 |
32,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−475 318 |
43,00 |
−47 109 |
73,45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 335 |
5,61 |
1 718 |
28,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 285 |
26,59 |
226 |
53,74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
212 |
315,69 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18 988 |
19,74 |
2 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12 458 |
|
1 235 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
900 |
|
89 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
340 |
47,83 |
34 |
83,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
965 203 |
129,32 |
95 661 |
178,16 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 624 |
1,82 |
215 |
−30,52 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
77 888 |
1,67 |
7 719 |
23,33 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7 191 |
|
588 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18 300 |
|
2 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
305 189 |
0,44 |
30 247 |
21,83 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13 719 |
3,19 |
1 360 |
25,14 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
370 |
|
30 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
283 004 |
6,62 |
28 049 |
29,33 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
6 338 567 |
16,36 |
628 215 |
41,13 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 077 342 |
10,06 |
106 065 |
32,88 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
32 294 |
26,69 |
2 642 |
−13,52 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
19 026 |
342,57 |
1 886 |
437,04 |
|
2025-04-25 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
4 453 |
8,03 |
440 |
−6,60 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−2 261 |
33,63 |
−224 |
62,32 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
180 |
|
17 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
153 |
0,66 |
15 |
25,00 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
10 066 |
4,10 |
823 |
−5,84 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
22 777 |
|
2 257 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
6 565 |
|
651 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
562 |
29,49 |
56 |
57,14 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
13 500 |
7,14 |
1 338 |
29,93 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
138 900 |
13,92 |
13 766 |
38,19 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 084 |
1,56 |
482 |
−2,63 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
121 000 |
51,63 |
11 992 |
83,93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6 656 |
|
660 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
8 063 |
1,66 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6 357 |
1,78 |
630 |
23,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
617 |
7,12 |
61 |
29,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 868 |
11,73 |
407 |
89,72 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
122 818 |
20,73 |
10 047 |
−17,60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23 092 |
|
2 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−147 |
96,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 700 |
9,48 |
1 259 |
32,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
494 878 |
3,22 |
49 047 |
25,20 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−27 627 |
|
−2 738 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
435 175 |
7,05 |
43 130 |
29,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
240 |
66,67 |
24 |
91,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
713 |
33,52 |
71 |
62,79 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
102 112 |
5,89 |
9 679 |
1,65 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
4 925 |
|
488 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
89 097 |
7,36 |
9 |
33,33 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
8 648 |
34,73 |
857 |
63,55 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 890 |
20,84 |
155 |
−17,65 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
26 288 |
22,42 |
2 492 |
17,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40 383 |
8,68 |
3 303 |
−25,83 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
15 249 |
|
1 511 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
632 |
2,43 |
60 |
−1,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
73 793 |
2,47 |
7 314 |
24,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 264 |
14,08 |
125 |
38,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 500 |
29,00 |
248 |
56,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33 735 |
18,75 |
3 343 |
44,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
58 761 |
98,44 |
4 807 |
35,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 411 |
0,94 |
2 569 |
−31,11 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
5 377 |
1,93 |
533 |
23,43 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−621 |
19,23 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
106 829 |
63,63 |
10 588 |
98,48 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 719 |
5,55 |
269 |
28,10 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 309 |
0,54 |
1 262 |
−3,52 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8 500 |
157,58 |
842 |
213,01 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
41 534 |
14,38 |
4 116 |
38,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 004 |
28,18 |
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 207 |
10,46 |
209 |
6,09 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 681 |
20,58 |
464 |
46,06 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
67 533 |
1 715,40 |
6 693 |
2 031,53 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
557 |
|
53 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 369 |
|
0 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
5 430 |
|
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16 950 |
29,52 |
1 680 |
57,06 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
27,27 |
57 |
−12,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
39 700 |
49,81 |
3 935 |
81,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
167 465 |
3,23 |
16 597 |
25,21 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
98 396 |
65,46 |
9 752 |
100,70 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−136 |
|
−13 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 636 924 |
2,60 |
162 236 |
24,45 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7 057 |
2,65 |
577 |
−29,89 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
11 600 |
4,32 |
1 150 |
26,54 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
220 |
8,37 |
18 |
−29,17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 863 |
14,33 |
680 |
38,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
768 |
6 300,00 |
73 |
7 100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 850 |
32,33 |
183 |
60,53 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
336 499 |
3,86 |
27 526 |
−29,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 432 |
2,34 |
538 |
24,25 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
52 336 |
42,73 |
5 187 |
73,13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−4 399 |
−0,16 |
−360 |
−32,01 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 075 |
|
88 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−11 000 |
10,00 |
−900 |
−24,96 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
430 |
12,27 |
43 |
35,48 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 246 |
18,55 |
556 |
48,40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
867 |
8 570,00 |
86 |
|
|
2025-05-30 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
5 885 |
|
481 |
|
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
122 444 |
13,65 |
12 135 |
37,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
119 877 |
8,57 |
11 881 |
31,69 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
28 137 |
6,66 |
2 789 |
29,37 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2 250 |
|
223 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4 074 |
22,86 |
333 |
−16,12 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 159 |
|
−115 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
90 |
|
9 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 044 |
|
−103 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
14 240 |
20,58 |
1 411 |
46,37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20 085 |
50,74 |
1 643 |
2,88 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 133 |
14,21 |
112 |
38,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 267 421 |
2,89 |
125 635 |
24,79 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
6 665 443 |
12,60 |
660 612 |
36,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 443 |
18,77 |
539 |
44,12 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 421 |
10,23 |
537 |
33,92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
97 |
4 750,00 |
10 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
35 000 |
59,09 |
3 469 |
92,99 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 477 |
|
245 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15 799 |
1,82 |
1 566 |
23,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 752 |
|
174 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
64 675 |
60,48 |
6 410 |
94,68 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 800 |
8,89 |
929 |
4,50 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
8 369 |
|
829 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 832 |
27,17 |
578 |
54,55 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
266 504 |
18,54 |
21 800 |
−19,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 189 766 |
2,86 |
217 028 |
24,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80 820 |
2,60 |
8 010 |
24,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3 300 |
|
327 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
28 673 |
8,97 |
2 343 |
−14,21 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
134 446 |
66,85 |
13 325 |
102,37 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 167 |
5,60 |
259 |
−27,86 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 843 |
29,09 |
381 |
56,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
770 588 |
100,08 |
76 373 |
142,68 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
250 999 |
10,01 |
24 877 |
33,43 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10 131 |
15,85 |
829 |
−20,99 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
21 028 |
35,16 |
2 084 |
63,97 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
262 957 |
108,47 |
24 926 |
100,12 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
50 748 |
1,67 |
5 030 |
23,32 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
126 626 |
1,30 |
12 550 |
22,87 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
85 714 |
|
8 495 |
|
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
1 027 983 |
2,56 |
101 883 |
24,40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
12 844 |
4,20 |
1 273 |
26,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
97 879 |
7,68 |
9 278 |
3,36 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
371 |
231,25 |
44 |
340,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
58 512 |
0,80 |
5 546 |
−3,24 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
322 |
−64,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
114 366 |
35,06 |
9 355 |
−7,81 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
14 308 |
0,77 |
1 418 |
22,24 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4 421 |
30,72 |
362 |
−10,86 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
432 772 |
19,15 |
42 892 |
44,53 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
59 360 |
0,91 |
5 897 |
23,68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
57 371 |
0,46 |
5 686 |
21,86 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 343 |
|
430 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
3 264 |
|
323 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32 978 |
13,02 |
3 268 |
37,08 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
3 180 |
3,11 |
315 |
25,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
146 843 |
7,62 |
12 012 |
−26,55 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
63 547 |
48,88 |
6 298 |
80,61 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 090 577 |
17,11 |
108 087 |
42,04 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
28 942 |
2,65 |
3 469 |
36,05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
186 666 |
0,09 |
18 500 |
21,41 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
49 099 |
4,35 |
4 016 |
−28,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53 744 |
36,86 |
5 |
66,67 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
20 798 |
45,62 |
1 971 |
39,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
529 |
62,77 |
52 |
100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21 515 |
1,86 |
2 132 |
23,59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
281 |
410,91 |
28 |
575,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 317 |
4,42 |
527 |
26,44 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
5 677 |
1,88 |
563 |
23,52 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−32 205 |
|
−2 634 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15 616 |
15,02 |
1 548 |
39,50 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
34 154 |
|
3 385 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10 474 |
268,54 |
1 034 |
452,94 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 854 |
7,92 |
382 |
30,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11 583 |
6,17 |
947 |
−27,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 419 |
21,78 |
607 |
−16,99 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
180 500 |
0,79 |
17 889 |
22,26 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
951 619 |
41,76 |
94 315 |
71,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
391 180 |
10,75 |
39 |
35,71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 081 |
|
314 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8 008 |
4,84 |
794 |
27,08 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
18 625 |
16,95 |
1 846 |
41,81 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 359 |
|
240 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10 656 |
|
1 056 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 331 |
13,26 |
330 |
37,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60 011 |
10,22 |
5 948 |
33,70 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
163 718 |
0,53 |
16 |
23,08 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−674 |
|
−67 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
33 850 |
|
3 355 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
278 749 |
21,24 |
27 627 |
47,07 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
174 749 |
|
14 279 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1 736 892 |
2,98 |
172 143 |
24,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
361 282 |
1 049,19 |
35 807 |
1 294,31 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
54 |
|
5 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
846 |
12,80 |
84 |
36,07 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 586 |
18,02 |
554 |
43,26 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
12 000 |
50,00 |
1 189 |
82,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−33 280 |
15,62 |
−3 298 |
40,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
24 200 |
98,36 |
2 398 |
140,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 453 |
9,78 |
691 |
−25,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
74 |
29,82 |
7 |
75,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
36 294 |
16,20 |
2 969 |
−20,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39 064 |
0,13 |
3 703 |
−3,89 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
457 680 |
|
45 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
522 |
11,06 |
52 |
34,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
32 900 |
188,60 |
3 261 |
250,16 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 174 |
1,21 |
414 |
22,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 370 535 |
136,45 |
234 944 |
186,81 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36 621 |
15,44 |
4 |
50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
335 083 |
|
33 210 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
243 |
47,27 |
20 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
315 026 |
8,11 |
31 222 |
31,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12 961 |
15,74 |
1 285 |
40,48 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
141 |
|
12 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 147 |
2,37 |
1 204 |
24,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
108 |
63,64 |
11 |
100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13 744 |
12,27 |
1 303 |
7,78 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
487 462 |
|
48 312 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39 200 |
49,05 |
3 885 |
80,87 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
7 279 |
|
721 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24 400 |
17,87 |
2 418 |
42,99 |
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
60 800 |
|
6 026 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−12 622 |
111,71 |
−1 032 |
44,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 301 |
1,03 |
1 318 |
22,60 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
3 000 |
|
297 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
139 820 |
36,99 |
13 858 |
173 112,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 738 |
10,18 |
1 163 |
33,68 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
27 905 |
354,85 |
2 766 |
451,90 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−61 645 |
−54,15 |
−5 043 |
−68,71 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
91 200 |
|
9 039 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25 725 |
124,97 |
2 550 |
172,91 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
15 000 |
12,78 |
1 487 |
36,83 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
312 |
3 020,00 |
31 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2 839 |
|
281 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 314 960 |
1,68 |
625 876 |
23,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 640 |
|
345 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
47 029 |
|
3 847 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
335 090 |
|
33 211 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
8 598 |
24,14 |
703 |
−15,30 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 300 |
6,45 |
−313 |
1,96 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
395 394 |
24,98 |
32 343 |
−14,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 448 |
|
342 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
323 982 |
8,09 |
32 110 |
31,11 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
6 600 |
|
626 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
75 674 |
5,80 |
7 173 |
1,56 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4 560 |
2,77 |
452 |
24,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5 312 |
|
526 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 500 |
|
149 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8 000 |
37,93 |
793 |
67,44 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
536 320 |
3,72 |
53 155 |
25,81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
110 |
71,88 |
11 |
100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
10 844 |
1,41 |
1 075 |
23,02 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
212 |
182,67 |
17 |
112,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32 173 |
0,42 |
3 |
50,00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
52 100 |
14,76 |
5 164 |
39,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
307 923 |
9,12 |
30 518 |
32,36 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
21 689 |
16,49 |
2 150 |
41,29 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
237 991 |
2,84 |
23 587 |
24,74 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27 964 |
|
2 287 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11 531 |
|
943 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
4 937 |
7,75 |
489 |
30,75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
295 |
11,74 |
24 |
−22,58 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
23 949 |
55,54 |
2 374 |
88,63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 973 |
17,88 |
295 |
42,72 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 457 |
11,88 |
328 |
7,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 263 |
60,90 |
267 |
9,47 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7 953 |
1,40 |
651 |
−30,78 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 739 |
2,69 |
371 |
24,58 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3 330 |
|
330 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85 654 |
1,54 |
8 489 |
23,17 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
45 439 |
904,62 |
4 503 |
1 120,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
244 |
98,37 |
0 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
45 357 |
0,60 |
3 710 |
−31,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
83 100 |
63,05 |
8 236 |
97,79 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
87 625 |
4,53 |
8 685 |
26,79 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11 955 |
26,66 |
1 133 |
21,57 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
34 127 |
56,09 |
2 792 |
6,53 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 737 |
10,94 |
224 |
−24,41 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
10 300 |
|
843 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
50 559 |
|
5 011 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 410 |
29,58 |
529 |
33,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
4 800 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 608 |
|
754 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 609 |
309,41 |
159 |
396,88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17 950 |
5,17 |
1 468 |
−28,22 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
10 000 |
|
991 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 358 |
|
234 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
230 752 |
10,36 |
22 870 |
33,86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 854 |
1 618,60 |
778 |
2 002,70 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
Call
|
|
75 800 |
|
7 513 |
|
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
30 046 |
1,69 |
2 978 |
23,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
137 151 |
14,01 |
13 593 |
38,29 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15 561 |
3,01 |
2 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−738 |
−28,07 |
−73 |
−12,05 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
272 700 |
2,83 |
27 027 |
24,73 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
684 |
7,38 |
68 |
28,85 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1 338 |
|
133 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 076 |
47,80 |
107 |
79,66 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
17 326 |
|
1 717 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4 593 |
|
455 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
809 |
6,45 |
77 |
1,33 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
97 854 |
1,87 |
9 276 |
−2,21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 288 |
0,18 |
217 |
−4,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 881 |
41,53 |
186 |
72,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6 546 |
11,08 |
649 |
34,72 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
66 767 |
|
6 617 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 134 |
11,53 |
256 |
−23,81 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
257 074 |
7,95 |
25 479 |
30,94 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−11 308 |
−34,84 |
−1 121 |
−20,96 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1 250 |
4,25 |
124 |
26,80 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
33 355 |
25,97 |
2 728 |
−14,02 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
2 500 |
|
248 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
246 050 |
207,48 |
24 386 |
272,99 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
421 927 |
25,57 |
41 817 |
52,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
990 |
2,80 |
98 |
25,64 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
670 676 |
447 017,33 |
66 471 |
553 816,67 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
16 818 |
4,13 |
1 376 |
−28,94 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
277 100 |
|
22 667 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
156 388 |
74,15 |
15 500 |
111,24 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10 065 |
|
998 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 322 |
19,10 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
72 706 |
8,31 |
5 947 |
−26,08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
26 041 |
30,83 |
2 130 |
−10,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 321 050 |
5,40 |
130 929 |
27,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 701 |
1 164,34 |
664 |
1 444,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 248 |
4,02 |
917 |
26,17 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
85 010 |
1,66 |
8 425 |
23,32 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
315 683 |
49,92 |
31 287 |
81,86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
219 816 |
125,89 |
21 786 |
173,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
373 976 |
0,04 |
35 449 |
−3,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
682 265 |
10,09 |
67 619 |
33,53 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1 004 808 |
9,23 |
99 587 |
32,50 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−54 623 |
44,61 |
−5 414 |
75,41 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 451 |
6,03 |
441 |
28,57 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
15 852 |
1,49 |
1 599 |
23,28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 456 |
|
739 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
310 |
16,98 |
25 |
−19,35 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
328 |
6,49 |
33 |
28,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 932 050 |
12,70 |
191 485 |
36,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
186 500 |
6,51 |
18 484 |
29,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 534 |
58,18 |
249 |
83,70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 802 |
1,81 |
1 764 |
23,53 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 050 |
15,10 |
194 |
10,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
842 551 |
309,46 |
83 505 |
396,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 |
8,57 |
4 |
50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10 623 |
2,17 |
869 |
−30,34 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
34 223 |
0,21 |
3 392 |
21,54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
207 921 |
7,58 |
17 008 |
−26,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
221 136 |
19,15 |
21 917 |
44,52 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3 508 |
9,62 |
348 |
32,95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 497 |
44,94 |
1 022 |
−1,06 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4 770 |
|
473 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
372 |
8,77 |
35 |
6,06 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 151 |
21,66 |
312 |
47,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
140 801 |
6,96 |
14 |
30,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−8 508 |
102,76 |
−843 |
146,49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
69 171 |
6,05 |
6 856 |
28,64 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−10 555 |
8,80 |
−1 001 |
4,49 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
15 888 |
|
1 575 |
|
|
2025-04-25 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
12 289 |
1,83 |
1 214 |
−11,85 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 810 692 |
45,35 |
179 458 |
76,31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 900 |
1,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
17 433 |
|
1 728 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 266 |
|
225 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3 269 |
|
324 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2 578 |
|
256 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
254 |
25,12 |
21 |
−16,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 153 |
117,55 |
114 |
165,12 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
9 747 |
15,62 |
924 |
10,94 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1 359 |
|
111 |
|
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
856 422 |
6,07 |
84 880 |
28,66 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−218 450 |
63,67 |
−21 651 |
98,53 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−28 350 |
−36,95 |
−2 810 |
−23,54 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15 249 |
10,24 |
2 |
0,00 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
13 864 |
|
1 134 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 174 |
1 110,31 |
116 |
1 557,14 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 251 |
|
223 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56 |
55,56 |
6 |
150,00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
11 300 |
|
1 120 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5 913 |
9,68 |
586 |
33,18 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
12 498 |
0,01 |
1 239 |
21,25 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
55 481 |
1,95 |
5 499 |
23,66 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
29 286 |
|
2 892 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7 273 |
0,89 |
721 |
22,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
393 |
|
39 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
802 736 |
18,34 |
79 559 |
43,54 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
66 |
|
7 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
59 |
59,46 |
6 |
66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7 392 |
60,70 |
733 |
95,20 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
79 177 |
|
7 847 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
44 794 |
17,24 |
4 440 |
42,23 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
17 |
|
2 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
417 400 |
160,31 |
41 369 |
290,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
85 012 |
2 150,78 |
8 426 |
2 635,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 026 |
11,56 |
2 480 |
35,30 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−15 364 |
−6,92 |
−1 523 |
12,91 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
6 600 |
|
654 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15 339 |
349,43 |
1 520 |
446,76 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31 007 |
10,60 |
3 |
50,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 556 |
15,01 |
291 |
−9,37 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 514 |
|
249 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
175 820 |
21,82 |
14 382 |
−16,86 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
390 |
3,45 |
39 |
26,67 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9 273 |
6,86 |
879 |
2,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
32 829 |
45,98 |
3 254 |
77,08 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
7 778 |
352,74 |
1 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
799 285 |
|
79 217 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11 452 |
|
1 135 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2 535 |
|
251 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37 841 |
|
3 750 |
|
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
79 544 |
11,75 |
7 884 |
35,54 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−29 680 |
3,87 |
−2 942 |
26,01 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
4 610 |
42,20 |
377 |
−2,84 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
21 037 |
19,90 |
2 085 |
45,43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
14 801 |
|
1 467 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 185 |
21,77 |
751 |
−16,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47 160 |
0,40 |
4 674 |
21,81 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
2 035 |
|
202 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 122 |
6,96 |
111 |
30,59 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
824 |
|
67 |
|
|