2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 063 |
3,10 |
2 363 |
-15,34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
395 069 |
29,71 |
91 |
51,67 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4 798 |
-0,35 |
1 026 |
-8,47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 886 |
1,44 |
1 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
61 054 |
17,88 |
13 062 |
8,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 728 |
-77,11 |
1 |
-75,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
257 |
|
59 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35 435 |
8,75 |
7 581 |
-0,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
84 449 |
6,99 |
20 |
26,67 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
|
3 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
156 |
-36,07 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
24 915 |
-3,43 |
5 760 |
13,25 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 916 |
244,92 |
1 821 |
300,22 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
92 |
0,00 |
21 |
16,67 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1 300 549 |
0,00 |
300 661 |
17,29 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
176 610 |
-33,57 |
37 784 |
-39,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
12 937 |
-59,08 |
2 991 |
-52,01 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 914 |
0,00 |
923 |
19,58 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
21 905 |
-46,12 |
5 064 |
-36,82 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
951 |
49,53 |
220 |
75,20 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 432 |
-22,93 |
331 |
8,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
236 698 |
-3,91 |
54 720 |
12,71 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6 770 |
-6,12 |
1 448 |
-13,81 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
11 002 |
0,00 |
2 543 |
17,31 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
-2,08 |
11 |
11,11 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
880 |
|
203 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
303 |
-60,75 |
69 |
-58,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
250 |
0,00 |
58 |
16,33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14 403 |
-0,06 |
3 330 |
17,22 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
21 158 |
44,42 |
4 891 |
69,41 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
2 627 |
-65,97 |
562 |
-68,74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 380 |
0,00 |
550 |
17,27 |
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
121 104 |
0,53 |
27 997 |
17,91 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
777 |
0,00 |
180 |
16,99 |
|
2025-05-15 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 007 |
|
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
782 |
52,14 |
167 |
40,34 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
3 043 |
-8,45 |
703 |
7,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
23 780 |
-2,18 |
5 497 |
14,74 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
51 555 |
10,58 |
11 030 |
1,54 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
5 761 |
-37,90 |
1 332 |
-27,19 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3 188 |
4,15 |
737 |
22,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4 765 |
3,09 |
1 102 |
20,99 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 273 |
|
294 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
4 089 |
-47,94 |
875 |
-52,24 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 538 |
-7,13 |
356 |
8,90 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33 489 |
-5,37 |
8 |
16,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 107 |
0,00 |
251 |
6,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
64 |
-60,98 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
184 |
145,33 |
43 |
200,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 255 |
-39,11 |
0 |
|
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
9 853 |
-33,31 |
2 278 |
-21,81 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
26 085 |
191,78 |
5 916 |
209,85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 570 |
-1,26 |
336 |
-9,46 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7 |
-12,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 811 |
-3,46 |
411 |
2,50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
43 651 |
-14,79 |
10 091 |
-0,05 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3 632 |
21,80 |
777 |
11,96 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3 698 |
-50,13 |
791 |
-54,20 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
38 |
8,57 |
9 |
33,33 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
2 415 |
-11,73 |
517 |
-19,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 472 |
-11,09 |
1 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
33 574 |
-4,56 |
7 762 |
11,94 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133 644 |
-0,99 |
30 896 |
16,13 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58 357 |
2,70 |
13 491 |
20,46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
720 312 |
-19,93 |
166 522 |
-6,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 118 |
3,81 |
258 |
21,70 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
542 |
0,00 |
125 |
17,92 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
13 |
-64,86 |
3 |
-57,14 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
31 437 |
0,00 |
8 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
642 |
33,20 |
148 |
34,55 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 068 |
-16,76 |
247 |
-2,38 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
8 788 |
-79,44 |
1 732 |
-82,39 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
24 515 |
-4,06 |
5 245 |
-11,91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 255 |
-16,00 |
1 210 |
-2,50 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
134 |
-29,47 |
30 |
-25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 167 |
0,07 |
963 |
17,44 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1 088 |
0,00 |
254 |
0,80 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
2 453 |
|
567 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 |
0,00 |
5 |
33,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13 |
-64,86 |
3 |
-57,14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
7 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 269 |
-8,80 |
987 |
6,94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
126 598 |
-7,24 |
29 267 |
8,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 900 |
-5,00 |
439 |
11,42 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-142 |
-19,32 |
-33 |
-5,88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12 107 |
0,00 |
2 799 |
17,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
96 |
-86,44 |
22 |
-84,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
194 000 |
-29,94 |
44 849 |
-17,82 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 800 |
0,00 |
408 |
6,25 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
3 364 |
6,52 |
778 |
24,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 000 |
-18,37 |
925 |
-4,25 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4 500 |
0,00 |
1 040 |
17,38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 530 |
-40,12 |
354 |
-29,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
812 |
93,79 |
188 |
128,05 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4 949 |
|
1 144 |
-84,20 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 501 |
-3,01 |
1 503 |
13,70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92 707 |
3,63 |
19 834 |
-4,85 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
935 |
|
216 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15 206 |
127,23 |
3 515 |
166,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
301 |
178,70 |
70 |
228,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 704 |
-1,01 |
4 323 |
16,08 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 287 |
|
1 222 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
241 |
0,00 |
56 |
17,02 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
37 628 |
-2,79 |
8 767 |
-2,06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-41,67 |
2 |
-50,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
57 850 |
12,91 |
13 374 |
32,43 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
133 070 |
3,13 |
30 763 |
122 952,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
460 |
8,24 |
106 |
27,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
29 008 |
7,50 |
6 706 |
26,10 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
92 505 |
46,74 |
20 979 |
55,84 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
1 100 |
0,00 |
254 |
8,09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
810 |
-9,29 |
187 |
6,25 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
154 012 |
-65,43 |
32 889 |
-71,61 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
532 |
13,92 |
123 |
32,61 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
39 718 |
-0,56 |
9 182 |
16,64 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
21 091 |
-1,46 |
4 512 |
-9,51 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
34 000 |
15,25 |
7 860 |
35,19 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
28 323 |
28,51 |
6 059 |
17,99 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14 200 |
0,00 |
3 283 |
17,30 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
493 |
-1,60 |
105 |
-9,48 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
51 |
0,00 |
12 |
10,00 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
447 |
-7,84 |
103 |
8,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
12 |
-14,29 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
86 811 |
-41,74 |
20 069 |
-31,67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10 338 |
126,31 |
2 390 |
165,44 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
635 |
16,30 |
147 |
36,45 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
697 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
85 734 |
-58,15 |
19 820 |
-50,92 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 308 |
0,00 |
297 |
6,09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
460 |
-50,22 |
106 |
17,78 |
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
11 855 |
-41,47 |
2 741 |
-31,36 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 839 |
-49,24 |
425 |
-40,48 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 985 |
7,57 |
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6 613 |
27,30 |
-1 529 |
49,36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23 663 |
1,57 |
5 |
25,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
6 600 |
|
1 526 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
29 501 |
1 302,81 |
6 820 |
1 547,34 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24 814 |
6,27 |
6 |
25,00 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
15 718 |
-26,67 |
3 634 |
-13,99 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 410 |
0,00 |
326 |
17,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
941 |
-43,95 |
218 |
-34,24 |
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
924 |
|
214 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
712 |
-7,29 |
161 |
-1,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 000 |
-64,29 |
231 |
-58,08 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
8 221 |
0,00 |
1 903 |
16,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
235 292 |
95,05 |
54 395 |
128,78 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
900 |
|
208 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
635 |
-9,42 |
144 |
-3,36 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
125 |
-16,67 |
29 |
-3,45 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47 667 |
|
10 198 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
387 |
9,94 |
83 |
0,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 349 |
-31,52 |
1 144 |
-37,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8 544 |
6,14 |
1 828 |
-2,56 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
12 155 |
-16,14 |
2 832 |
-15,49 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
686 |
4 800,00 |
156 |
7 650,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 311 |
24,86 |
303 |
47,09 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13 403 |
-33,29 |
3 099 |
-21,77 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 636 |
0,00 |
609 |
17,34 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
34 000 |
0,00 |
7 860 |
17,30 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
11 871 |
0,00 |
2 744 |
17,32 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
25 722 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
915 |
|
212 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 700 |
0,00 |
624 |
17,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
272 |
0,00 |
63 |
1,61 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 465 |
5,01 |
5 194 |
23,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
889 |
2,54 |
206 |
20,59 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
246 |
2,07 |
57 |
19,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 922 |
-22,00 |
907 |
-8,58 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
12 300 |
0,00 |
2 844 |
17,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89 620 |
1,13 |
20 718 |
18,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
320 |
-19,19 |
74 |
-6,41 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
7 867 |
3,55 |
1 819 |
21,44 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
9 445 |
0,00 |
2 183 |
17,30 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
5 064 |
0,00 |
1 171 |
17,23 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
22 001 |
-25,76 |
5 086 |
-12,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
17 306 |
61,32 |
3 702 |
48,14 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 203 |
-56,84 |
257 |
-60,40 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17 286 |
0,53 |
3 698 |
-7,69 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
25 680 |
213,06 |
5 937 |
267,33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 810 |
2,09 |
864 |
8,54 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 197 |
|
277 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
90 158 |
-0,03 |
20 696 |
14,27 |
|
2025-04-24 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 670 |
-40,55 |
386 |
-30,20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
361 |
57,64 |
83 |
84,44 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
21 |
-67,69 |
5 |
-66,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
316 |
-2,47 |
62 |
-16,22 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
63 177 |
11,23 |
13 516 |
2,13 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
86 186 |
15,79 |
20 |
35,71 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
22 133 |
-49,14 |
5 020 |
-45,99 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
121 |
3,42 |
28 |
17,39 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1 560 |
|
361 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 893 |
0,00 |
1 825 |
17,30 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
77 400 |
7,48 |
17 554 |
14,14 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
16 632 |
-8,76 |
3 558 |
-16,22 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
180 000 |
0,00 |
42 |
17,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23 138 |
-0,49 |
5 |
25,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
247 |
0,00 |
57 |
18,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 497 |
0,00 |
748 |
-8,11 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
69 188 |
14,53 |
15 995 |
34,34 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
57 354 |
-1,57 |
13 259 |
15,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 689 |
0,00 |
853 |
17,19 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
25 477 |
-4,18 |
5 890 |
12,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8 069 |
0,00 |
1 726 |
-8,19 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
61 849 |
-8,13 |
14 298 |
7,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
-17,65 |
10 |
-10,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 460 |
-13,07 |
785 |
-7,66 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
5 665 |
-30,97 |
1 117 |
-40,89 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31 700 |
0,00 |
7 328 |
17,29 |
|
2025-04-22 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 288 |
-2,39 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31 989 |
24,16 |
7 395 |
45,63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
555 |
130,29 |
128 |
172,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8 354 |
-0,49 |
1 931 |
16,75 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
52 413 |
3,60 |
12 117 |
21,51 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6 364 |
326,83 |
1 471 |
402,05 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31 709 |
8,98 |
7 330 |
27,83 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
104 000 |
7,22 |
24 043 |
25,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
479 |
8,62 |
111 |
27,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
60 |
0,00 |
14 |
18,18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
292 |
41,06 |
68 |
67,50 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4 716 |
20,00 |
1 090 |
40,83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 424 |
0,00 |
4 722 |
17,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7 618 |
9,39 |
1 761 |
28,35 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 046 |
|
242 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
14 063 |
-1,42 |
3 251 |
15,65 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4 781 |
11,86 |
1 023 |
2,71 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
601 |
-62,67 |
139 |
-56,15 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 269 |
10,90 |
485 |
1,89 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 971 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4 535 |
-2,45 |
1 048 |
14,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
56 460 |
-2,19 |
13 052 |
14,72 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
404 |
-49,18 |
93 |
-40,38 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
200 073 |
0,00 |
46 253 |
17,29 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
19 699 |
-2,80 |
4 554 |
14,02 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 901 |
0,00 |
902 |
17,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
154 828 |
20,75 |
35 793 |
41,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14 |
-6,67 |
3 |
50,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
395 448 |
-2,25 |
91 420 |
14,66 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
1 375 |
0,00 |
320 |
0,95 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 505 |
|
348 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
656 |
0,00 |
140 |
-7,89 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
300 |
0,00 |
69 |
16,95 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
11 000 |
10,00 |
2 543 |
28,97 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3 672 |
0,00 |
856 |
0,71 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
44 554 |
-1,07 |
10 300 |
16,03 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
465 |
0,00 |
107 |
16,48 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
14 128 |
|
3 266 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1 422 |
-18,93 |
329 |
-4,93 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
0,00 |
6 |
25,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 687 |
8,78 |
2 471 |
27,58 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
105 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 972 |
0,61 |
456 |
17,88 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
670 |
0,00 |
155 |
16,67 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
873 |
-24,22 |
187 |
-30,60 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 167 |
-5,81 |
270 |
10,25 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 912 180 |
10,29 |
442 055 |
29,35 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 228 |
11,43 |
263 |
2,34 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
240 850 |
24,38 |
55 680 |
45,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
194 |
81,31 |
45 |
109,52 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 010 380 |
-0,24 |
234 |
17,09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
102 |
0,00 |
24 |
15,00 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
27 522 |
12,34 |
6 363 |
31,77 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
21 905 |
-46,12 |
5 064 |
-36,82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 627 |
7,98 |
1 301 |
26,58 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
149 |
-9,70 |
34 |
6,25 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
75 362 |
5,93 |
17 091 |
12,50 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
2 300 |
0,00 |
532 |
17,22 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
946 958 |
-13,29 |
218 918 |
1,70 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2 830 |
-0,53 |
654 |
16,79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 398 |
|
554 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
28 |
0,00 |
6 |
20,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 081 |
-7,84 |
1 |
0,00 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
2 003 |
-5,25 |
454 |
0,67 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
286 869 |
28,99 |
66 318 |
51,30 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
193 |
0,00 |
45 |
15,79 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 062 |
|
246 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
102 904 |
-2,82 |
23 789 |
13,98 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3 281 |
-0,76 |
759 |
16,44 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27 382 |
9,13 |
6 210 |
15,88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 887 |
-20,20 |
2 757 |
-26,71 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
179 |
46,72 |
38 |
35,71 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
153 526 |
-2,80 |
35 492 |
14,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7 758 |
15,65 |
1 660 |
6,21 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
472 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
550 176 |
2,78 |
127 190 |
20,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 186 |
2,58 |
737 |
20,26 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
-71,43 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 295 |
|
299 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1 443 637 |
647,91 |
333 740 |
777,25 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 495 |
-5,14 |
320 |
-13,08 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
284 951 |
-3,40 |
65 875 |
13,30 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
897 |
|
207 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
820 |
15,66 |
175 |
6,06 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15 931 |
0,00 |
3 683 |
17,26 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 555 |
-25,95 |
359 |
-13,08 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 172 |
12,25 |
502 |
31,76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 776 |
0,00 |
1 566 |
17,30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 193 |
1,83 |
2 125 |
19,45 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9 589 |
-6,88 |
2 217 |
9,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
69 |
2,99 |
16 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
5 543 |
-30,71 |
1 281 |
-18,72 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1 963 |
-1,60 |
454 |
15,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
19 416 |
-4,57 |
4 489 |
11,92 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 657 |
-12,68 |
614 |
2,50 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22 093 |
0,00 |
4 727 |
-8,18 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 202 |
0,00 |
278 |
17,37 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
22 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
209 |
-23,72 |
48 |
-11,11 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
600 |
0,00 |
139 |
16,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34 287 |
885,54 |
8 |
|
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
5 240 |
-18,57 |
1 221 |
-18,01 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3 847 |
36,08 |
-889 |
59,61 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
237 |
5,33 |
55 |
22,73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 535 |
18,78 |
2 254 |
9,05 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 245 |
-54,70 |
750 |
-46,88 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
34 399 |
|
7 952 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 233 |
3,48 |
516 |
21,41 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
4 100 |
0,00 |
948 |
17,20 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
63 045 |
443,30 |
13 488 |
398,96 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
411 432 |
|
95 115 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
10 780 |
28,64 |
2 488 |
48,83 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
884 |
|
204 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7 524 |
0,39 |
1 753 |
-2,01 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
10 206 |
5,55 |
2 359 |
23,83 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
77 763 |
36,24 |
17 977 |
59,80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 126 |
-65,92 |
492 |
-60,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
354 686 |
15,16 |
81 996 |
35,07 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
673 |
-23,44 |
156 |
-10,40 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
41 921 |
8,34 |
9 691 |
27,08 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
65 029 |
-7,78 |
15 033 |
-89,18 |
|
2025-05-09 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
1 209 |
13,95 |
283 |
26,34 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
3 200 |
-3,03 |
740 |
13,69 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
112 627 |
-11,19 |
26 037 |
4,17 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
124 982 |
-41,41 |
28 893 |
-31,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 677 |
1,78 |
1 081 |
19,45 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1 056 |
-53,38 |
246 |
-52,96 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 908 |
6,40 |
1 793 |
12,98 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
137 |
0,00 |
32 |
14,81 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
553 |
-11,94 |
125 |
-6,72 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3 819 |
139,59 |
883 |
180,89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
90 994 |
-7,38 |
20 637 |
-1,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 490 |
-1,13 |
1 269 |
16,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
50 319 |
-10,94 |
11 633 |
4,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 993 |
-4,38 |
923 |
12,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
889 426 |
-0,29 |
205 651 |
16,93 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
6 000 |
-25,00 |
1 361 |
-20,37 |
|
2025-05-13 |
13F |
Charter Oak Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
50 |
0,00 |
10 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 363 |
-12,23 |
315 |
2,94 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
4 392 |
-0,79 |
1 015 |
16,40 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1 267 |
-16,48 |
293 |
-2,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 330 |
-14,72 |
770 |
0,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
14 445 |
-1,26 |
2 847 |
-15,42 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
913 |
0,00 |
195 |
-18,14 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
403 |
-26,59 |
86 |
-32,28 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2 250 |
0,00 |
520 |
17,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
15 731 |
-1,46 |
3 637 |
15,58 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
117 300 |
6,33 |
27 117 |
24,71 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6 892 |
0,35 |
1 563 |
6,62 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
89 771 |
|
20 753 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
12 752 |
8,16 |
2 728 |
-0,69 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 583 265 |
-0,95 |
1 059 559 |
16,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 963 |
-96,45 |
916 |
-95,84 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
15 992 |
-5,55 |
3 697 |
10,79 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 372 |
23,61 |
468 |
5,90 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
50 748 |
2,50 |
11 509 |
8,85 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3 901 |
0,00 |
902 |
17,32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-28,57 |
1 |
0,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
26 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
35 949 |
-36,87 |
8 311 |
-25,96 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
21 835 |
-83,35 |
5 048 |
-80,47 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
5 827 |
3,08 |
1 244 |
-15,37 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12 323 |
2,55 |
2 636 |
-5,82 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
34 |
-24,44 |
7 |
-40,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 076 |
|
480 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 382 |
|
551 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-1 525 |
-160,54 |
-353 |
-160,79 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
45 648 |
-4,34 |
10 353 |
1,59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5 950 |
27,52 |
1 376 |
49,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 747 |
0,00 |
1 871 |
-8,19 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 543 |
45,70 |
357 |
71,15 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 640 531 |
-0,69 |
379 258 |
16,48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 112 |
-2,24 |
1 308 |
-10,23 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
13 500 |
0,00 |
2 888 |
-8,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 036 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
54 117 |
48,53 |
11 578 |
36,38 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
24 537 |
17,91 |
5 565 |
25,23 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
56 349 |
82,22 |
13 019 |
113,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
423 025 |
14,58 |
97 795 |
34,39 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
40 |
|
9 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 159 |
-6,98 |
268 |
8,98 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
70 592 |
23,86 |
15 102 |
13,73 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47 408 |
0,00 |
10 960 |
17,28 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
14 643 |
210,96 |
3 385 |
264,76 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2 847 |
-6,47 |
658 |
9,85 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
16 997 |
101,08 |
3 929 |
135,83 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
58 481 |
-30,62 |
13 520 |
-18,62 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9 923 |
3,73 |
2 250 |
10,19 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
14 580 |
-5,58 |
3 119 |
-13,29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
275 958 |
5,24 |
63 796 |
23,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
176 866 |
-29,63 |
40 888 |
-17,47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
269 |
-1,47 |
62 |
16,98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 765 005 |
8,90 |
1 332 754 |
27,73 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 709 |
-3,44 |
1 782 |
13,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
123 149 |
0,00 |
26 346 |
-8,18 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
16 295 |
-6,86 |
3 767 |
9,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
42 517 |
-0,57 |
9 829 |
16,62 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 689 |
0,00 |
390 |
17,47 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4 453 |
0,00 |
951 |
-17,96 |
|
2025-05-15 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 241 |
|
287 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9 984 |
2,79 |
2 264 |
9,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
187 537 |
-31,37 |
43 |
-18,87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29 094 |
-1,90 |
6 726 |
15,06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 593 |
-70,86 |
2 218 |
-65,83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 018 |
-3,32 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
279 341 |
-30,42 |
64 578 |
-18,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12 158 |
-4,79 |
2 811 |
11,69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
590 |
6,88 |
136 |
25,93 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
367 |
0,00 |
78 |
-17,89 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3 880 |
27,42 |
897 |
49,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
24 036 |
-0,02 |
5 557 |
17,26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 966 |
9,59 |
917 |
28,47 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
130 |
0,00 |
30 |
20,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
186 |
24,83 |
40 |
14,71 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
244 |
-5,79 |
56 |
9,80 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
263 |
-52,18 |
61 |
-44,44 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
70 487 |
78,45 |
16 295 |
109,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 360 |
-15,51 |
777 |
-0,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
6,40 |
46 |
-2,13 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
85 865 |
|
19 850 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
53 224 |
-5,22 |
12 071 |
0,65 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 994 |
0,00 |
427 |
-8,19 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
507 |
|
117 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
517 |
-0,58 |
120 |
26,60 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
105 008 |
-6,92 |
24 276 |
9,17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 893 |
36,02 |
900 |
59,40 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
20 788 |
-85,56 |
4 806 |
-83,07 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2 378 |
2,28 |
1 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 325 |
0,00 |
283 |
-8,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
242 765 |
-1,87 |
56 122 |
15,10 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 394 |
-1,90 |
322 |
15,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
246 497 |
-6,40 |
56 985 |
9,78 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
298 |
-7,74 |
68 |
-1,47 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 450 |
0,00 |
335 |
17,54 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 199 |
91,29 |
2 086 |
103,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6 826 |
-41,29 |
1 578 |
-31,12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 167 |
0,00 |
270 |
16,96 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 920 |
-1,74 |
435 |
4,32 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 026 |
20,42 |
202 |
3,06 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 757 |
-12,46 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 783 |
-12,48 |
2 493 |
2,64 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16 627 |
0,00 |
3 557 |
-8,18 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7 894 |
-20,21 |
1 825 |
-6,46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 230 |
1,27 |
2 365 |
18,73 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
1 566 |
0,00 |
362 |
17,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 414 |
26,19 |
4 026 |
48,03 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1 524 |
28,39 |
352 |
51,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 420 |
-77,03 |
560 |
-72,80 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
291 312 |
-6,31 |
67 346 |
9,89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
892 |
-83,66 |
206 |
-80,84 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
32 814 |
15,28 |
7 586 |
35,20 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
3 134 |
0,00 |
725 |
17,34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 200 |
2,01 |
3 514 |
19,65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 091 |
0,00 |
5 154 |
-8,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
193 175 |
4,30 |
44 658 |
22,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8 522 |
0,00 |
1 970 |
17,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
554 |
-57,97 |
119 |
-61,56 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
43 869 |
-4,36 |
10 142 |
12,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 296 |
-17,55 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
79 170 |
-2,26 |
18 303 |
14,64 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
257 |
11,74 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
116 |
3,57 |
27 |
18,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 253 |
-18,66 |
3 526 |
-4,60 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 140 |
-2,06 |
726 |
14,90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 777 |
-4,51 |
350 |
-18,22 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
105 |
0,00 |
24 |
20,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 845 |
18,41 |
2 962 |
8,70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 301 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 354 |
-43,47 |
544 |
-33,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
97 700 |
-1,51 |
22 586 |
15,52 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1 000 |
|
231 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
13,51 |
10 |
28,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
9 321 |
0,00 |
2 155 |
17,26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 726 |
0,12 |
391 |
6,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 018 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19 993 |
-0,82 |
4 622 |
16,31 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
5 844 |
|
1 351 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
22 049 |
25,68 |
5 000 |
33,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 483 |
-15,76 |
1 601 |
-22,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
527 |
51,00 |
122 |
77,94 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 060 |
1,73 |
476 |
19,30 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
53 200 |
29,13 |
12 299 |
51,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
19 258 |
10,05 |
4 120 |
1,05 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 179 |
42,02 |
1 891 |
66,52 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 522 |
-33,16 |
352 |
-21,65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 985 |
0,00 |
459 |
17,14 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
339 |
-27,72 |
78 |
1,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 041 |
8,04 |
1 506 |
-0,79 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
606 |
137,65 |
140 |
241,46 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
69 |
3 350,00 |
16 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4 206 |
2,41 |
972 |
20,15 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
17 500 |
-66,67 |
4 046 |
-60,91 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 588 |
-0,64 |
1 292 |
16,52 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
58 706 |
462,70 |
13 572 |
560,07 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 693 |
-16,37 |
623 |
-1,89 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4 764 |
1,38 |
1 019 |
-6,86 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15 056 |
-16,69 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1 381 |
0,00 |
319 |
17,28 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 444 |
-14,25 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 309 |
|
303 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9 142 |
-2,60 |
2 113 |
14,28 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 173 |
-5,85 |
502 |
10,57 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
4 704 |
-2,55 |
1 067 |
3,50 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
40 470 |
44,73 |
9 356 |
69,75 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
326 |
0,62 |
76 |
1,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 665 |
6,81 |
616 |
25,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
34 414 |
-34,44 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
19 000 |
-70,77 |
4 392 |
-65,72 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 232 |
2,75 |
285 |
20,34 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 805 |
20,58 |
1 111 |
41,40 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 434 |
-3,28 |
1 719 |
13,47 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
278 |
0,00 |
64 |
18,52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 569 |
8,51 |
336 |
-0,30 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
35 |
0,00 |
8 |
33,33 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
190 837 |
6,04 |
44 118 |
24,37 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
3 240 |
10,20 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
642 |
2,88 |
148 |
21,31 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11 769 |
4,10 |
2 721 |
22,08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1 551 |
-24,16 |
359 |
-11,17 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
38 709 |
-2,20 |
8 949 |
14,70 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18 832 |
2,15 |
4 029 |
-6,22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
142 |
-2,74 |
33 |
14,29 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
7 266 |
-11,38 |
1 680 |
3,90 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
1 312 |
-85,90 |
303 |
-83,47 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 157 |
1,99 |
461 |
-6,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 744 |
0,00 |
9 573 |
-8,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
176 874 |
38,81 |
40 890 |
62,81 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
532 |
-7,16 |
123 |
8,93 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
150 000 |
-33,92 |
34 677 |
-22,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 476 |
-0,34 |
5 658 |
16,90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 091 |
2,01 |
3 229 |
-6,35 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 300 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
70 735 |
-0,07 |
16 110 |
15,48 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 456 |
11,69 |
1 261 |
31,08 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
123 200 |
11,19 |
26 357 |
2,10 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3 072 |
71,62 |
710 |
101,70 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
183 400 |
12,45 |
41 593 |
19,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
105 |
-16,00 |
24 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
655 928 |
-0,40 |
151 640 |
16,83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
31 341 |
246,88 |
7 245 |
307,02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28 975 |
|
6 199 |
|
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
1 000 |
28,21 |
231 |
50,98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18 436 |
-55,78 |
4 262 |
-48,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 167 |
-0,93 |
270 |
15,95 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
5 425 |
-37,22 |
1 159 |
-48,46 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
69 038 |
-1,99 |
15 960 |
14,96 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
291 |
0,00 |
67 |
17,54 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
558 690 |
11,18 |
119 526 |
2,08 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63 795 |
-1,54 |
14 748 |
15,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9 212 |
0,00 |
2 130 |
17,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 559 |
-9,31 |
360 |
6,51 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 088 |
0,00 |
1 407 |
17,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
74 377 |
331,70 |
17 194 |
406,45 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
328 869 |
-5,32 |
76 028 |
11,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 594 |
45,04 |
769 |
33,10 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8 108 |
|
1 735 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
452 490 |
-0,86 |
104 607 |
16,28 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2 119 |
-27,65 |
494 |
-27,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
104 566 |
-0,10 |
22 371 |
-8,27 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 682 |
0,00 |
389 |
17,22 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
4 372 |
|
1 011 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 254 |
-41,95 |
1 446 |
-31,94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
18 042 |
-5,17 |
4 171 |
11,20 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
14 900 |
-21,99 |
3 445 |
-8,50 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
49 983 |
-7,06 |
11 336 |
-1,30 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
301 |
5,99 |
70 |
25,45 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
74 556 |
-6,14 |
17 236 |
10,09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 459 |
-0,64 |
1 262 |
16,64 |
|
2025-04-11 |
13F |
Reliant Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
981 |
|
227 |
|
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
2 049 |
68,36 |
473 |
112,61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76 167 |
-3,50 |
17 608 |
13,18 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1 472 |
-78,68 |
315 |
-80,47 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
133 893 |
105,82 |
30 953 |
141,41 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 090 |
-19,20 |
252 |
-5,28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 874 |
0,00 |
896 |
17,30 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 191 |
0,00 |
275 |
17,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
3 922 |
0,00 |
907 |
17,21 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1 064 866 |
-4,52 |
246 176 |
11,99 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1 379 |
9,53 |
319 |
28,23 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
354 274 |
6,39 |
75 793 |
-2,31 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
68 |
-2,86 |
16 |
15,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 411 |
8,45 |
2 176 |
27,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
259 447 |
-15,23 |
59 979 |
-0,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 796 |
-11,26 |
415 |
4,27 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
448 933 |
0,06 |
103 754 |
17,31 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 285 |
17,35 |
291 |
24,89 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
471 185 |
0,92 |
108 929 |
18,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
125 000 |
0,00 |
28 898 |
17,29 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3 130 |
-75,50 |
617 |
-79,04 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
4 535 |
-71,95 |
894 |
-76,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5 898 |
-8,95 |
1 363 |
6,82 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
7 075 |
4,40 |
1 514 |
-4,18 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
80 743 |
-22,35 |
18 666 |
-8,93 |
|
2025-04-16 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1 477 |
-14,97 |
341 |
-0,29 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
4 210 |
-15,29 |
973 |
-0,61 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
2 154 |
|
498 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
313 117 |
41,52 |
72 386 |
65,99 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
209 212 |
3,65 |
44 759 |
-4,83 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 176 |
-4,85 |
272 |
11,52 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
867 |
2 696,77 |
200 |
3 233,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 126 |
-3,60 |
6 271 |
13,05 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
408 |
2,26 |
94 |
20,51 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 536 |
|
355 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
227 791 |
1,60 |
52 661 |
19,17 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
58 |
0,00 |
13 |
18,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
6 398 |
|
1 479 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35 167 |
-0,14 |
7 524 |
-8,31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 940 |
6,85 |
2 991 |
25,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38 621 |
6,74 |
8 928 |
25,20 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
933 |
-2,91 |
216 |
13,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
349 |
-33,14 |
81 |
-21,57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-11 |
|
-3 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
19 744 |
-54,66 |
4 564 |
-46,82 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 462 |
16,33 |
1 810 |
6,85 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1 620 |
-89,53 |
375 |
-86,31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 356 |
32,87 |
1 238 |
55,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
15 944 |
-62,96 |
3 686 |
-56,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 189 |
-9,33 |
968 |
6,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 977 |
0,00 |
1 151 |
17,35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14 721 |
-15,98 |
3 403 |
-1,45 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
215 |
0,00 |
42 |
-14,29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
171 596 |
6,84 |
36 711 |
-1,90 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
398 |
0,00 |
78 |
-14,29 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
86 |
|
20 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 139 |
-0,40 |
2 393 |
-14,69 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
125 506 |
-19,33 |
29 015 |
-5,38 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
201 538 |
-9,34 |
43 117 |
-16,75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
|
1 |
|
|