2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32 535 |
18,86 |
1 419 |
−16,29 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
75 996 |
|
3 823 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 085 |
8,17 |
418 |
−28,84 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
412 |
38,26 |
26 |
8,70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
512 177 |
28,71 |
25 768 |
20,92 |
|
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 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7 100 |
|
357 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
81,25 |
4 |
100,00 |
|
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 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
759 982 |
8,82 |
38 235 |
2,24 |
|
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 |
Treasurer of the State of North Carolina
|
|
|
|
33 245 |
0,68 |
2 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 738 |
1 857,85 |
237 |
1 875,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
83 196 |
44,88 |
4 186 |
36,10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 934 |
3,98 |
84 |
−26,96 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 241 |
2,04 |
1 069 |
−4,13 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
64 |
166,67 |
3 |
200,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
31 400 |
60,20 |
1 580 |
12,54 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
328 572 |
2,07 |
16 530 |
−4,10 |
|
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 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
267 |
2,30 |
14 |
−22,22 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
110 528 |
3,08 |
5 919 |
−22,94 |
|
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 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
40 800 |
22,66 |
1 779 |
−13,65 |
|
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 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
67 352 |
16,31 |
3 388 |
−52,21 |
|
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 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 769 901 |
20,06 |
89 044 |
12,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27 483 |
|
1 383 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
31 |
47,62 |
2 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
302 |
|
15 |
−97,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4 945 |
151,53 |
249 |
136,19 |
|
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 |
|
2025-06-25 |
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 |
|
2025-08-12 |
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 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
428 058 |
258,62 |
21 536 |
236,96 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
10 409 |
6,76 |
454 |
−24,88 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20 821 |
26,24 |
908 |
−11,17 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
386 456 |
51,28 |
19 443 |
42,13 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
989 |
|
50 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16 114 |
|
811 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
484 500 |
10,09 |
20 058 |
−27,60 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
86 121 |
99,29 |
3 755 |
40,34 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6 433 |
46,64 |
266 |
−3,62 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
48 826 |
11,88 |
2 456 |
5,09 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 862 |
|
94 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4 637 |
95,65 |
233 |
−19,66 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
108 455 |
6,42 |
4 729 |
−25,06 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16 178 |
|
705 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 906 |
1,22 |
242 |
−23,97 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
18 970 |
|
954 |
|
|
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 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12 290 |
6,46 |
509 |
−30,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 657 |
337,67 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
50 001 |
1,25 |
2 516 |
−4,88 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9 213 |
|
402 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1 298 |
|
65 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
15 536 |
38,99 |
677 |
−2,17 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10 924 |
1,51 |
688 |
−45,82 |
|
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 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 701 |
|
86 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
51 159 |
1,10 |
2 118 |
−33,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36 300 |
230,00 |
1 826 |
210,02 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1 308 |
150,10 |
66 |
132,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 200 |
123,01 |
1 268 |
109,42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 075 |
30,30 |
155 |
22,22 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
228 600 |
|
9 967 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 840 |
|
0 |
|
|
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 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 387 |
1,47 |
235 |
−28,66 |
|
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 |
|
|
2025-08-20 |
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 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 443 |
0,16 |
107 |
−29,33 |
|
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 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8 904 |
88,96 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
207 300 |
|
9 038 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
925 |
364,82 |
50 |
250,00 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
112 215 |
2,15 |
6 009 |
−23,63 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
77 278 |
121,43 |
3 888 |
108,08 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
39 832 |
10,32 |
2 004 |
3,62 |
|
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 |
Weiss Asset Management LP
|
|
|
|
58 138 |
|
2 925 |
|
|
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 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
55 587 |
127,47 |
2 797 |
113,76 |
|
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 |
|
2025-07-29 |
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 |
|
2025-08-20 |
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 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 893 |
5,38 |
246 |
−0,81 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4 058 |
1 168,12 |
217 |
886,36 |
|
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 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5 643 |
22,14 |
246 |
−13,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
510 |
|
26 |
4,17 |
|
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 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 495 |
53,31 |
226 |
44,87 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 813 |
0,36 |
292 |
−5,81 |
|
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 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 525 |
18,47 |
379 |
11,18 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
284 190 |
41,92 |
14 298 |
33,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
45 660 |
120,29 |
2 297 |
107,12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33 712 |
0,36 |
1 696 |
−5,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8 225 |
|
414 |
|
|
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 |
|
2025-04-24 |
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 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 056 407 |
1 005,32 |
53 148 |
938,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56 950 |
0,12 |
2 865 |
−5,91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19 106 |
105,04 |
957 |
89,68 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
7 025 |
|
353 |
|
|
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 |
|
2025-03-26 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
26 000 |
23,81 |
1 637 |
−1,39 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
519 583 |
|
26 140 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 408 |
19,14 |
675 |
11,96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 063 |
78,15 |
104 |
66,13 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29 615 |
0,88 |
1 490 |
−5,28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 047 |
295,50 |
645 |
195,87 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
257 |
13,72 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 130 |
13,20 |
136 |
−20,47 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 543 |
|
147 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
5 |
|
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2 275 |
143,06 |
122 |
80,60 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2 560 |
|
129 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4 146 |
|
209 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
40 625 |
0,53 |
1 771 |
−29,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
73 |
|
4 |
−99,27 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
965 |
6,98 |
42 |
−23,64 |
|
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 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
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 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
899 |
33,78 |
39 |
−4,88 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 483 |
59,99 |
125 |
49,40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35 369 |
|
1 779 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
133 |
|
6 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
65 706 |
|
2 720 |
|
|
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 |
|
2025-08-27 |
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 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
19 |
|
1 |
−100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
29 544 |
95,59 |
1 288 |
37,75 |
|
2025-08-08 |
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 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 400 |
77,12 |
473 |
66,20 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
428 549 |
3,05 |
22 949 |
−22,96 |
|
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 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
92 |
|
5 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
348 942 |
|
17 555 |
|
|
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 191 |
|
110 |
|
|
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 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 307 |
43,85 |
166 |
34,96 |
|
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 |
|
2025-04-25 |
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 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 048 |
89,17 |
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 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
103 811 |
|
5 223 |
|
|
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 |
|
|
2025-05-22 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
357 818 |
29,90 |
19 161 |
−43,19 |
|
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 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
379 951 |
1,77 |
19 115 |
−4,39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
398 123 |
0,93 |
17 358 |
−28,92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
120 |
|
6 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
120 |
233,33 |
6 |
500,00 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
50 262 |
37,01 |
2 692 |
2,44 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6 527 |
1,84 |
328 |
−4,37 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
72 097 |
21,89 |
3 627 |
14,52 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
55 |
|
3 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 095 847 |
94,92 |
55 132 |
83,13 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
59 |
168,18 |
3 |
100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
30 700 |
|
1 545 |
|
|
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 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
1 938 |
11,96 |
84 |
−21,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29 701 |
|
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 053 |
|
154 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
20 160 |
|
1 014 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8 629 |
3,73 |
434 |
−2,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
81 015 |
|
4 |
|
|
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 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
647 274 |
13,00 |
32 564 |
6,17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
21 835 |
178,72 |
904 |
284,26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 134 |
182,09 |
57 |
171,43 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
286 520 |
0,69 |
14 415 |
−5,40 |
|
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 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2 084 |
19,56 |
105 |
11,83 |
|
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 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
88 681 |
0,02 |
4 462 |
−6,02 |
|
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 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
40 130 |
|
2 019 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1 685 410 |
19,61 |
84 793 |
12,37 |
|
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 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59 300 |
44,99 |
2 983 |
36,21 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
163 340 |
101,01 |
8 218 |
88,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
27 500 |
|
1 384 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
330 |
13,79 |
14 |
−27,78 |
|
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 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
71 100 |
184,40 |
3 577 |
167,34 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
907 |
11,02 |
46 |
4,65 |
|
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 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10 975 |
5,73 |
479 |
−25,55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22 933 |
1,20 |
1 154 |
−4,95 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
343 308 |
182,51 |
14 968 |
98,96 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
88 466 |
40,36 |
4 737 |
−38,62 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27 168 |
5,70 |
1 367 |
−0,73 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 794 |
|
198 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−8 610 |
−7,42 |
−433 |
−13,05 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
54 620 |
3,70 |
2 925 |
−22,48 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
137 902 |
0,92 |
6 938 |
−5,19 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
102 900 |
|
5 177 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
192 |
3,23 |
10 |
−23,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34 684 |
|
2 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
111 |
|
5 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
852 |
|
43 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
825 720 |
|
41 542 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
22 317 |
|
1 123 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
187 |
167,14 |
9 |
200,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 847 |
6,92 |
194 |
0,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 345 |
119,06 |
68 |
109,38 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
28 225 |
1,92 |
1 420 |
−4,32 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
901 446 |
80,88 |
45 352 |
69,94 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 061 |
|
46 |
|
|
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 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
889 653 |
10,09 |
44 758 |
3,43 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5 073 |
19,17 |
255 |
12,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
584 |
69,77 |
29 |
61,11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
653 |
196,82 |
33 |
190,91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
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 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
270 |
11,11 |
14 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46 135 |
67,58 |
2 |
100,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7 841 |
1,75 |
394 |
−4,37 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 299 |
210,77 |
70 |
137,93 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
900 351 |
|
45 297 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
831 |
70,29 |
42 |
57,69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8 706 |
9,19 |
360 |
−28,14 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12 955 |
11,46 |
652 |
4,66 |
|
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 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
152 395 |
13,81 |
7 667 |
6,92 |
|
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 |
AllSquare Wealth Management LLC
|
|
|
|
1 194 |
189,81 |
60 |
172,73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 648 551 |
66,31 |
82 939 |
56,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
672 043 |
14,05 |
33 810 |
7,15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
142 395 |
975,41 |
7 164 |
910,30 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19 900 |
4,45 |
824 |
−31,36 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19 039 |
0,47 |
830 |
−29,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5 340 |
11,30 |
269 |
4,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
695 |
64,30 |
35 |
54,55 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
193 061 |
3,07 |
8 417 |
−27,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
665 |
121,67 |
29 |
55,56 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 888 |
16,47 |
82 |
−18,00 |
|
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 |
Fmr Llc
|
|
|
|
3 637 305 |
67,12 |
182 993 |
57,00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1 532 |
18,12 |
77 |
11,59 |
|
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 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1 646 034 |
712,77 |
82 812 |
663,59 |
|
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 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
642 |
7,90 |
32 |
3,23 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
664 |
92,46 |
42 |
51,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
303 |
2,71 |
13 |
−33,33 |
|
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 |
Walleye Capital LLC
|
|
Call
|
|
21 700 |
843,48 |
1 092 |
786,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32 000 |
1 003,45 |
1 610 |
938,06 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 196 434 |
14,33 |
60 193 |
7,41 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
18 222 |
|
917 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20 129 |
177,18 |
1 013 |
160,82 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
791 000 |
6,17 |
39 795 |
−0,25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
247 840 |
1,51 |
12 469 |
−4,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40 829 |
36,85 |
2 054 |
28,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
113 755 |
|
5 723 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
44 500 |
9,34 |
2 383 |
−18,28 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
65 000 |
242,11 |
3 270 |
221,53 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
10 137 |
17,12 |
638 |
−6,59 |
|
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 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
556 |
83,50 |
28 |
68,75 |
|
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 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 738 |
|
591 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11 346 |
|
1 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
9 000 |
|
453 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57 925 |
64,18 |
3 |
100,00 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
2 336 |
100,69 |
102 |
40,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 558 |
16,91 |
129 |
9,40 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
36 025 |
|
1 812 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40 958 |
5,24 |
2 061 |
−1,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
25,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
98 550 |
|
4 958 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 879 |
|
95 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 558 |
|
280 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 846 |
0,07 |
596 |
−6,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
545 |
|
27 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
8 950 |
|
450 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39 810 |
246,57 |
2 |
|
|
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 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
10 462 |
45,43 |
433 |
−4,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 305 |
|
317 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20 680 |
5,47 |
856 |
−30,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 277 |
|
186 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 523 |
|
127 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
104 028 |
7,39 |
4 536 |
−24,38 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
268 666 |
3,14 |
14 387 |
−22,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 198 |
109,44 |
60 |
100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 554 |
0,19 |
78 |
−6,02 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
10 000 |
17,65 |
503 |
10,55 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
552 |
|
28 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 922 |
105,56 |
80 |
36,21 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
6 716 |
1,14 |
338 |
−5,07 |
|
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 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 118 |
10,64 |
511 |
4,50 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8 671 |
10,87 |
436 |
4,31 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 570 |
78,00 |
79 |
65,96 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
|
13 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 663 |
103,75 |
110 |
34,15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
211 051 |
13,65 |
8 738 |
−25,26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4 827 |
22,67 |
200 |
−19,43 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
249 |
68,24 |
13 |
71,43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
33 663 |
52,58 |
1 694 |
43,35 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11 638 |
4,67 |
586 |
−1,68 |
|
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 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
300 752 |
13,35 |
15 171 |
6,48 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2 629 |
|
132 |
|
|
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 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
7 656 |
96,21 |
482 |
56,17 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4 236 |
|
267 |
|
|
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 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
75 260 |
117,67 |
3 116 |
−23,56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
50 000 |
|
2 516 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
23 983 |
2,41 |
1 207 |
−3,83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 610 |
|
81 |
|
|
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 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
30,00 |
1 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−2 618 |
50,63 |
−132 |
40,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 603 |
|
81 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
4 312 |
|
217 |
|
|
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 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
123 390 |
1,73 |
6 608 |
−23,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83 393 |
2,52 |
4 196 |
−3,70 |
|
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 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 589 |
|
80 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
80 |
15,94 |
4 |
33,33 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
34 741 |
43,01 |
1 438 |
−5,95 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
436 614 |
5,54 |
21 966 |
−0,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
318 |
8,16 |
16 |
0,00 |
|
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 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 590 |
2,07 |
684 |
−4,21 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
747 962 |
2,97 |
37 630 |
−3,26 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
7 286 |
64,77 |
302 |
8,27 |
|
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 |
|
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
284 800 |
46,28 |
14 328 |
37,43 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12 880 |
16,63 |
648 |
9,48 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
197 |
|
8 |
−93,80 |
|
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 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15 827 |
|
895 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33 242 |
1,39 |
1 376 |
−33,30 |
|
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 |
|
2025-04-25 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
53 530 |
5,41 |
3 314 |
−20,70 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
94 000 |
|
4 729 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
14 938 |
18,55 |
752 |
11,42 |
|
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 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
800 |
|
43 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
22 856 |
42,14 |
1 150 |
33,45 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
41 320 |
674,65 |
2 079 |
359,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53 610 |
15,77 |
4 282 |
72,69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43 135 |
567,21 |
2 170 |
527,17 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
7 956 |
4,95 |
329 |
−31,03 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 859 |
|
345 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
158 253 |
|
7 962 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5 574 940 |
24,45 |
280 475 |
16,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 312 |
13,47 |
1 123 |
6,55 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
3 614 |
101,45 |
224 |
51,70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
21 932 |
22,96 |
1 103 |
15,50 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
118 052 |
5,77 |
4 887 |
−47,31 |
|
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 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
11 840 |
3,61 |
596 |
−2,62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 764 |
26,77 |
642 |
19,11 |
|