2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
371 159 |
-19,55 |
19 371 |
-14,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58 859 |
4,21 |
2 822 |
0,28 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
20 141 |
90,87 |
1 064 |
85,19 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
514 697 |
-13,66 |
24 675 |
-16,90 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
32 213 |
|
1 544 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
143 000 |
|
7 552 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
108 934 |
4,42 |
5 753 |
1,32 |
|
2025-05-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 512 199 |
3,51 |
120 440 |
-0,37 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 654 |
12,74 |
191 |
20,25 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6 559 |
378,76 |
327 |
266,29 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
16 298 |
7,81 |
812 |
-7,31 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
943 |
0,00 |
47 |
-14,81 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 598 |
-4,69 |
190 |
-7,32 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
189 |
-93,56 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 586 |
-0,92 |
124 |
-5,38 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
32 288 |
3,58 |
1 685 |
10,27 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
581 444 |
0,87 |
27 874 |
-2,92 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
16 516 |
454,60 |
792 |
434,46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25 530 |
-15,25 |
1 224 |
-18,47 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
291 569 |
5,06 |
13 978 |
1,11 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
77 500 |
0,00 |
3 715 |
-3,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
46 067 |
-15,42 |
2 208 |
-18,61 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
30 314 |
|
1 453 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
139 154 |
0,00 |
6 671 |
-3,75 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7 900 |
-54,04 |
379 |
-55,84 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 832 |
-5,57 |
88 |
-9,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
42 171 |
1,15 |
2 022 |
-2,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 251 058 |
-3,05 |
107 934 |
-6,70 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
101 |
0,00 |
5 |
-20,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
190 813 |
7,82 |
9 959 |
14,76 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
14 150 |
6,18 |
738 |
13,02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 101 |
0,00 |
149 |
-3,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
76 252 |
-4,87 |
3 656 |
-8,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 579 428 |
12,75 |
75 718 |
8,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 496 |
50,07 |
217 |
44,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39 678 |
1,87 |
2 095 |
-1,13 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12 430 |
4,62 |
609 |
-15,65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 132 |
-32,70 |
54 |
-44,33 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
171 409 |
0,00 |
8 538 |
-14,02 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
336 202 |
-46,76 |
16 118 |
-48,76 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
78 166 |
-1,65 |
3 747 |
-6,35 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12 816 |
-32,04 |
614 |
-34,61 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
53 710 |
0,00 |
2 575 |
-3,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
865 672 |
0,67 |
41 500 |
-3,11 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
27 098 |
-11,34 |
1 299 |
-14,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49 229 |
3,08 |
2 360 |
-0,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
294 272 |
-4,18 |
14 107 |
-7,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
247 841 |
-3,99 |
11 881 |
-7,60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 479 |
57,34 |
71 |
52,17 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
595 |
2 025,00 |
29 |
2 700,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 430 |
-0,56 |
69 |
-4,23 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
376 353 |
-63,81 |
18 042 |
-65,17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37 861 |
-0,94 |
1 815 |
-4,62 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
212 921 |
-4,82 |
11 112 |
1,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
227 958 |
-2,75 |
12 038 |
-5,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
833 |
|
43 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
853 |
-10,49 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
214 300 |
-22,04 |
10 274 |
-42,62 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 726 |
-2,52 |
247 |
3,80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
32 288 |
|
1 548 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 363 |
-7,98 |
494 |
-10,67 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 106 |
52,40 |
149 |
46,53 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
51 049 |
-1,42 |
2 447 |
-5,12 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 061 |
0,00 |
55 |
5,77 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 000 |
0,00 |
104 |
6,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
610 834 |
11,56 |
29 283 |
7,37 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
63 202 |
0,00 |
3 030 |
-3,78 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
86 178 |
-6,83 |
4 131 |
-10,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
288 340 |
37,42 |
13 823 |
32,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 691 |
0,00 |
129 |
-3,73 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
628 |
-40,75 |
30 |
-42,31 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
248 |
172,53 |
12 |
175,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
168 827 |
0,08 |
8 094 |
-3,68 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 164 |
|
248 |
|
|
2025-03-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
1 316 |
|
72 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
409 |
|
20 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
17 000 |
0,00 |
815 |
-3,78 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 800 |
0,00 |
134 |
-3,60 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
65 |
|
3 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12 617 |
-6,34 |
666 |
-9,14 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
31 680 |
-1,70 |
1 673 |
-4,56 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
1 750 000 |
4,17 |
83 895 |
0,26 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25 189 |
-3,92 |
1 208 |
-7,51 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11 600 |
|
556 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
57 446 |
12,90 |
2 998 |
20,21 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 967 |
-13,42 |
94 |
-16,81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 990 |
4,83 |
191 |
1,06 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15 293 |
4,39 |
733 |
0,55 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
29 720 |
|
1 551 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 558 004 |
-10,16 |
74 691 |
-13,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
227 360 |
-12,61 |
11 866 |
-6,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 861 |
-55,97 |
185 |
-57,57 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
80,00 |
1 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
500 |
56,25 |
24 |
53,33 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4 205 |
-52,63 |
202 |
-54,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
145 585 |
-4,39 |
6 979 |
-7,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 180 992 |
-16,15 |
56 617 |
-19,30 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
69 900 |
|
3 691 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4 368 |
-8,91 |
209 |
-12,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12 506 |
60,23 |
600 |
54,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25 189 |
-3,92 |
1 208 |
-7,51 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 263 |
0,00 |
66 |
6,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
41 700 |
-5,76 |
1 999 |
-9,30 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
30 845 |
-14,61 |
1 629 |
-17,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8 250 |
-0,28 |
396 |
-4,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60 400 |
136,86 |
2 896 |
127,95 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4 809 |
|
254 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
848 |
8,44 |
44 |
15,79 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 700 |
-85,61 |
0 |
-100,00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13 133 |
|
630 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
419 843 |
188,47 |
20 127 |
177,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 200 |
-89,38 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
77 016 |
7,63 |
3 692 |
3,59 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 443 |
46,95 |
76 |
43,40 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
125 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32 578 |
-16,10 |
1 562 |
-19,29 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
59 104 |
-8,54 |
2 833 |
-11,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
120 328 |
0,00 |
6 355 |
-2,96 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54 015 |
-8,63 |
2 589 |
-13,03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
65 619 |
-0,36 |
3 |
0,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
18 022 |
-19,32 |
898 |
-30,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
535 |
5 844,44 |
26 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25 025 |
12,81 |
1 200 |
8,61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
42 568 |
0,51 |
2 248 |
-2,43 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 200 |
|
63 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7 724 |
|
367 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
8 971 |
-97,39 |
430 |
2 429,41 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
80 970 |
-20,17 |
3 882 |
-23,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
50 013 |
-6,53 |
2 398 |
-10,06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
106 491 |
-2,70 |
5 558 |
3,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 027 |
6,96 |
337 |
2,75 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14 853 |
12,60 |
712 |
8,37 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 428 |
42,84 |
234 |
237,68 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
53 097 |
398,33 |
2 545 |
380,19 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
4 532 |
|
217 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30 547 |
-2,22 |
1 |
0,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
585 |
10,38 |
31 |
7,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
26 704 |
-0,02 |
1 280 |
-3,76 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 174 444 |
-3,95 |
152 183 |
-7,55 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2 483 840 |
47,52 |
131 172 |
43,16 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
40 |
0,00 |
2 |
-50,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
236 015 |
0,00 |
11 315 |
-3,75 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19 973 |
278,92 |
995 |
225,90 |
|
2025-05-15 |
13F |
Chescapmanager LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 090 |
-13,84 |
683 |
-8,20 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27 384 |
2,63 |
1 446 |
-0,41 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
299 190 |
5,14 |
15 800 |
2,03 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
50 700 |
7,64 |
2 431 |
3,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
410 665 |
-39,77 |
19 687 |
-42,04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
51 889 |
0,00 |
2 740 |
-2,94 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
130 500 |
1,08 |
6 892 |
-1,91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 345 |
7,56 |
1 114 |
14,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 179 |
1,77 |
104 |
-1,89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36 500 |
-2,14 |
1 750 |
-5,82 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4 826 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
91 741 |
-0,18 |
4 398 |
-3,93 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
28 392 |
-51,66 |
1 414 |
-58,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58 697 |
412,91 |
3 379 |
492,81 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
895 537 |
-41,48 |
42 932 |
-43,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
657 |
7,35 |
34 |
13,33 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
18 786 |
-5,13 |
980 |
1,03 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
413 |
|
22 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59 588 |
-2,51 |
3 |
-33,33 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
13 300 |
-88,75 |
638 |
-89,18 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
335 755 |
0,00 |
16 096 |
-3,75 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
31 889 |
-10,85 |
1 529 |
-14,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39 631 |
8,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Permian Investment Partners, LP
|
|
Call
|
|
130 000 |
-78,86 |
6 232 |
-79,66 |
|
2025-08-14 |
13F |
Permian Investment Partners, LP
|
|
|
|
1 912 791 |
-20,38 |
91 699 |
-23,37 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
67 091 |
0,80 |
3 501 |
7,29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31 211 |
-2,19 |
1 496 |
-5,85 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12 785 |
109,35 |
613 |
101,32 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
12 864 |
|
617 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 356 |
8,45 |
494 |
5,33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
62 396 |
-55,54 |
2 992 |
-57,20 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
343 |
8,54 |
16 |
6,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
247 211 |
5,27 |
11 851 |
1,32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
440 157 |
-8,42 |
21 101 |
-11,86 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
234 227 |
191,94 |
12 370 |
183,30 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
20 000 |
0,00 |
959 |
-3,82 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26 472 |
1,91 |
1 269 |
-1,86 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
401 |
3,08 |
20 |
-13,64 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
111 515 |
1,42 |
5 346 |
-2,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 931 |
0,00 |
284 |
-3,73 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
16 000 |
-7,25 |
845 |
-10,02 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
22 877 |
|
1 097 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9 473 |
-69,70 |
454 |
-70,84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-35 249 |
-0,00 |
-1 690 |
-3,76 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 528 |
-38,14 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16 745 |
223,64 |
803 |
212,06 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
6 012 |
-1,51 |
288 |
-5,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
652 |
0,00 |
31 |
-3,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
130 193 |
78,74 |
6 241 |
72,02 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20 257 |
6,24 |
1 057 |
13,17 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
802 051 |
-35,86 |
38 450 |
-38,26 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3 313 |
-89,84 |
159 |
-90,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 362 |
0,67 |
65 |
-2,99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
-78,01 |
1 |
-85,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
87 035 |
|
4 172 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 571 |
-7,03 |
699 |
-10,51 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
6 158 |
0,00 |
325 |
-2,99 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
24 108 |
312,10 |
1 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
83 650 |
5,02 |
4 418 |
1,92 |
|
2025-05-15 |
13F |
Irenic Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22 259 |
-95,70 |
1 067 |
-95,86 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
448 024 |
-7,46 |
21 478 |
-10,94 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 619 080 |
37,14 |
84 500 |
45,98 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 924 |
-33,68 |
102 |
-35,67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 924 |
16,55 |
380 |
12,13 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
205 055 |
-7,63 |
11 159 |
-24,99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 553 |
5,54 |
122 |
1,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 228 |
98,06 |
59 |
93,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
41 |
-12,77 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Irenic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
112 629 |
-24,34 |
5 610 |
-34,94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41 248 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
446 000 |
-30,49 |
21 381 |
-33,09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
247 302 |
1,14 |
12 907 |
7,66 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
92 606 |
21,95 |
4 440 |
17,37 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
94 019 |
|
4 907 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 220 |
0,00 |
298 |
-3,56 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
44 |
-69,86 |
2 |
-77,78 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
651 276 |
17,16 |
31 222 |
12,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
726 |
-1,22 |
35 |
-5,56 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77 542 |
0,19 |
4 095 |
-2,78 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
227 |
-5,42 |
11 |
-9,09 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-03-31 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
120 389 |
-63,75 |
6 552 |
-70,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 991 372 |
-5,80 |
192 029 |
-9,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98 373 |
-7,32 |
4 716 |
-10,80 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
137 694 |
125,41 |
6 601 |
117,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
70 639 |
1,81 |
3 386 |
-2,00 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 750 |
-1,47 |
204 |
-20,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4 442 |
17,92 |
213 |
13,37 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6 790 |
-5,69 |
326 |
-9,22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 622 |
-0,22 |
605 |
-3,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
61 902 |
-2,08 |
2 968 |
-5,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
18 900 |
-27,44 |
906 |
-46,52 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
50 742 |
-4,80 |
2 433 |
-8,36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
60 008 |
-1,46 |
3 |
-33,33 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
919 |
56,29 |
48 |
67,86 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 920 |
4,06 |
207 |
0,98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6 383 |
|
306 |
|
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
139 396 |
24,02 |
6 683 |
19,36 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
54 403 |
1 110,84 |
2 608 |
1 069,51 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21 380 |
-45,42 |
1 025 |
-47,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43 506 |
20,29 |
2 086 |
15,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 937 |
-12,39 |
381 |
-15,74 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
290 |
-0,34 |
14 |
-12,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 096 |
8,35 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 225 502 |
-2,74 |
202 571 |
-6,39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39 884 |
-15,83 |
1 912 |
-18,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
5 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
175 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
240 806 |
9,06 |
11 544 |
4,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4 008 |
|
192 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 400 |
-87,56 |
115 |
-88,03 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
217 |
|
11 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
14 854 |
-20,40 |
712 |
-23,36 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
298 |
4,56 |
14 |
0,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
139 |
-14,20 |
7 |
-12,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 465 232 |
10,95 |
262 003 |
6,79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
238 681 |
22,84 |
12 605 |
19,21 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5 815 |
175,85 |
307 |
630,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
170 670 |
-20,79 |
8 182 |
-23,77 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
370 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
732 372 |
2,01 |
38 222 |
8,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86 084 |
0,00 |
4 546 |
-2,95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
267 034 |
1,72 |
12 846 |
-2,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
70 898 |
54,09 |
3 399 |
48,32 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
125 658 |
-0,01 |
6 024 |
-3,75 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
84 475 |
0,00 |
4 461 |
-2,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
285 927 |
-24,04 |
13 707 |
-26,89 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 475 |
0,00 |
131 |
-2,99 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
20 773 |
0,00 |
1 097 |
-2,92 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
133 730 |
2,92 |
6 411 |
-0,93 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12 065 |
13,33 |
578 |
9,06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
205 |
-9,29 |
10 |
-18,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
218 867 |
-0,72 |
10 492 |
-4,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
762 |
-61,96 |
37 |
-63,64 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
90 121 |
0,37 |
4 759 |
-2,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
79 429 |
7,38 |
3 808 |
3,34 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 392 |
-4,67 |
354 |
-8,29 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 634 |
-8,77 |
85 |
-2,30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 413 |
-5,18 |
739 |
-8,78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 661 |
-5,89 |
1 758 |
-9,43 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2 185 |
46,06 |
115 |
41,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10 421 |
11,81 |
500 |
7,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 652 |
-12,82 |
127 |
-15,89 |
|
2025-05-15 |
13F |
Ararat Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
156 238 |
-19,60 |
7 413 |
-25,63 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22 592 |
152,88 |
1 083 |
143,37 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
298 581 |
19,10 |
15 768 |
15,58 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
33 061 |
11,98 |
1 746 |
8,66 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 949 |
15,60 |
154 |
22,40 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 030 |
7,29 |
54 |
184,21 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1 779 276 |
19,93 |
93 964 |
16,38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 747 |
-2,84 |
832 |
-5,68 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
15 894 |
0,00 |
839 |
-2,89 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
404 777 |
40,12 |
21 376 |
35,98 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 087 |
-5,31 |
579 |
-8,82 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 378 |
0,00 |
162 |
-4,17 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9 880 |
-1,91 |
474 |
-5,59 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
-81,94 |
1 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-25,00 |
1 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
829 |
-98,95 |
41 |
-99,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63 193 |
0,00 |
3 337 |
-2,94 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24 597 |
|
1 179 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
138 965 |
-84,74 |
6 662 |
-85,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 300 |
-87,53 |
446 |
-88,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 500 |
-65,57 |
503 |
-66,89 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
418 453 |
-3,81 |
20 061 |
-7,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
242 369 |
-24,33 |
11 619 |
-27,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
96 768 |
-3,67 |
5 |
-20,00 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
15 000 |
50,00 |
783 |
59,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 181 |
-2,18 |
1 015 |
-5,84 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
28 561 |
|
1 369 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5 504 |
|
264 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
26 723 |
8,37 |
1 281 |
4,32 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
52 136 |
0,00 |
2 753 |
-2,96 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
894 |
-20,88 |
43 |
-25,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
116 390 |
339,32 |
5 580 |
322,97 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 447 |
-52,58 |
501 |
-54,42 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
32 534 |
|
1 559 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5 866 |
|
295 |
|
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
544 |
2,64 |
30 |
-17,14 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
17 930 |
0,00 |
947 |
-2,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23 545 |
-4,61 |
1 129 |
-8,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12 616 |
0,00 |
605 |
-3,82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
171 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
170 000 |
-30,36 |
8 872 |
-26,78 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
369 548 |
28,96 |
19 516 |
25,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119 343 |
50,47 |
6 |
66,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70 278 |
-5,65 |
3 369 |
-9,17 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
355 355 |
-0,41 |
17 036 |
-4,15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12 390 |
11,74 |
594 |
7,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
170 800 |
-8,31 |
8 178 |
-11,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
22 474 |
6,15 |
1 187 |
2,95 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
62 223 |
0,84 |
2 983 |
-2,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 747 |
191,70 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
8 215 |
|
394 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
38 |
|
2 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 312 |
|
68 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
219 678 |
-2,15 |
11 601 |
-5,03 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
259 174 |
0,00 |
13 687 |
-2,96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 947 |
|
237 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
16 600 |
-35,66 |
796 |
-38,13 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
34 039 |
-18,69 |
1 632 |
-21,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 560 |
-5,45 |
75 |
-9,76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 070 |
|
147 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65 950 |
-2,72 |
3 162 |
-6,37 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
128 545 |
7,72 |
6 162 |
3,69 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14 798 |
-26,21 |
709 |
-28,96 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
57 113 |
-60,21 |
2 738 |
-61,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
60 123 |
-18,84 |
2 995 |
-30,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10 161 |
3,34 |
487 |
-0,41 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
113 541 |
0,80 |
5 926 |
7,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33 057 |
-17,04 |
1 585 |
-20,16 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
277 |
-74,56 |
15 |
-76,27 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55 084 |
0,00 |
2 744 |
-14,04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
785 |
0,00 |
38 |
-5,13 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
260 |
0,00 |
12 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11 823 |
0,00 |
567 |
-3,74 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60 829 |
1,70 |
3 212 |
-1,29 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
9 260 |
16,35 |
444 |
11,87 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4 000 |
-33,33 |
199 |
-42,65 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
151 500 |
0,00 |
7 263 |
-3,76 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
374 437 |
36,19 |
19 774 |
32,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
64 519 |
-5,92 |
3 093 |
-9,43 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12 154 |
1,81 |
583 |
-2,02 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 893 |
64,28 |
330 |
57,89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
47 683 |
68,29 |
2 |
100,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
198 178 |
5,90 |
10 343 |
12,72 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41 294 |
2,58 |
2 181 |
-0,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
331 |
-42,03 |
16 |
-46,43 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7 728 |
24,83 |
370 |
20,13 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
1 106 976 |
16,09 |
53 068 |
11,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
262 |
0,00 |
13 |
-7,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
31 750 |
5,07 |
1 522 |
1,13 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
388 119 |
|
20 497 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
215 280 |
-1,15 |
10 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12 304 |
30,23 |
590 |
25,53 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
49 809 |
|
2 388 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12 504 |
342,15 |
599 |
327,86 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 271 |
-9,67 |
66 |
-2,94 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
607 |
432,46 |
29 |
480,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 759 |
-7,50 |
228 |
-10,94 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 793 |
527,98 |
182 |
432,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
534 526 |
35,13 |
25 625 |
30,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 808 |
-16,30 |
374 |
-19,40 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15 645 |
|
750 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 034 |
0,00 |
50 |
-3,92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
127 916 |
58,51 |
6 |
50,00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
290 825 |
-8,45 |
13 942 |
-11,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
111 813 |
-0,57 |
5 360 |
-4,30 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 493 |
-1,62 |
503 |
-5,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 796 |
0,00 |
374 |
-3,87 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
648 |
|
31 |
|
|
2025-08-11 |
13F/A |
Rit Capital Partners Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 373 |
19,01 |
306 |
14,66 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
430 300 |
118,09 |
22 724 |
111,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
73 301 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
241 855 |
-8,41 |
11 595 |
-11,85 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
953 |
|
50 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 344 386 |
-11,09 |
64 450 |
-14,43 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
369 |
|
18 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
109 686 |
0,07 |
5 258 |
-3,68 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
7 476 |
-11,80 |
390 |
-6,02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
68 409 |
0,00 |
3 280 |
-3,76 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
660 020 |
-10,95 |
34 856 |
-13,59 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 995 |
11,35 |
317 |
8,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
435 505 |
888,80 |
20 878 |
852,03 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 401 |
0,00 |
74 |
-3,95 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
564 553 |
-7,06 |
29 464 |
-1,07 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
55 466 |
-1,46 |
2 929 |
-4,37 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8 001 |
11,42 |
418 |
18,47 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
138 607 |
-4,83 |
7 234 |
1,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
0,00 |
34 |
-2,94 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
673 000 |
-20,15 |
35 541 |
-22,51 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4 220 |
0,00 |
200 |
-7,41 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
104 |
-3,70 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 035 |
|
529 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32 955 |
-65,15 |
2 |
-75,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9 375 |
0,00 |
467 |
-14,18 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
270 |
-17,68 |
13 |
-25,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
489 |
24,11 |
26 |
19,05 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
16 036 |
-10,06 |
837 |
-4,35 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
187 000 |
22,93 |
9 875 |
-3,12 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
10 000 |
-82,61 |
479 |
-83,28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 430 |
54,26 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
19 932 |
5,93 |
956 |
-12,39 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
45 914 |
21,47 |
2 201 |
16,95 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
51 470 |
-7,86 |
2 686 |
-1,90 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
68 293 |
-50,14 |
3 274 |
-52,02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
92 |
-93,27 |
4 |
-94,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
67 445 |
-0,88 |
3 244 |
-4,59 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
264 147 |
-12,95 |
12 663 |
-16,22 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
198 |
46,67 |
10 |
42,86 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
33 082 |
108,06 |
1 586 |
100,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33 320 |
-27,03 |
1 597 |
-29,77 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
65 492 |
9,13 |
3 418 |
16,18 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19 528 |
-1,27 |
1 063 |
-19,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31 367 |
-7,90 |
1 504 |
-11,38 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 298 |
-24,13 |
121 |
-26,22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43 029 |
0,00 |
2 063 |
-3,78 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
5 800 |
0,00 |
278 |
-3,47 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
715 |
0,00 |
39 |
-19,15 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
225 |
-10,71 |
11 |
-16,67 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 051 |
-1,71 |
264 |
4,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
93 |
-5,10 |
4 |
0,00 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
193 555 |
0,00 |
9 279 |
-3,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
219 700 |
1 777,78 |
10 532 |
1 709,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
6 033 |
5,53 |
289 |
1,76 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
135 662 |
5,56 |
7 080 |
12,36 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
66 550 |
-2,24 |
3 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
366 |
|
18 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 853 |
65,00 |
89 |
60,00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
151 |
-7,93 |
8 |
-20,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10 311 |
101,47 |
494 |
94,49 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6 730 |
-19,00 |
323 |
-22,03 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
673 734 |
3,00 |
32 299 |
-0,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 874 |
-18,13 |
680 |
-20,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
824 807 |
53,25 |
39 541 |
47,50 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2 368 542 |
3,80 |
113 548 |
-0,10 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 450 |
-12,12 |
77 |
-14,61 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10 163 |
50,97 |
537 |
46,45 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6 888 |
|
330 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6 586 |
0,00 |
344 |
6,52 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7 104 |
8,84 |
371 |
15,63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
299 |
131,78 |
14 |
133,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
827 765 |
40,70 |
39 683 |
35,42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
14 600 |
0,00 |
700 |
-3,85 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
95 115 |
0,00 |
5 023 |
-2,96 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
39 900 |
0,00 |
1 913 |
-3,77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
148 059 |
-3,54 |
7 098 |
-7,17 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 392 |
1,98 |
67 |
-1,49 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
38 362 |
-30,81 |
2 |
-50,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
56 921 |
-11,13 |
2 729 |
-14,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 585 |
21,58 |
412 |
17,09 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 250 |
0,00 |
60 |
-4,84 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
315 436 |
-8,28 |
15 122 |
-11,72 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 700 |
-17,68 |
81 |
-39,55 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
22 891 |
-57,93 |
1 140 |
-63,83 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
26 837 |
-31,27 |
1 401 |
-26,85 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 896 |
-6,65 |
100 |
-9,09 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
321 381 |
-1,11 |
15 407 |
-4,82 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5 370 |
|
257 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 675 |
0,00 |
799 |
-3,73 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
45 076 |
1,87 |
2 161 |
-2,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
26 332 |
22,89 |
1 312 |
5,64 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 363 |
|
209 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
57 000 |
2,15 |
2 975 |
8,74 |
|
2025-04-17 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 900 |
-65,00 |
236 |
-66,48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27 183 |
25,33 |
1 303 |
20,54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19 331 |
37,48 |
927 |
32,29 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12 010 |
|
576 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26 271 |
-18,70 |
1 387 |
-19,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
-94,66 |
34 |
-94,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
108 |
-19,40 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 300 |
-76,26 |
158 |
-77,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 113 |
-6,01 |
1 |
|
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
29 139 |
-1,64 |
1 397 |
-5,36 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35 053 |
19,28 |
1 829 |
27,01 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20 879 |
|
1 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
93 910 |
-24,06 |
4 502 |
-26,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 797 |
0,00 |
709 |
-3,80 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 392 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34 335 |
|
1 646 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
131 986 |
13,68 |
6 888 |
21,01 |
|
2025-04-01 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
87 631 |
23,54 |
4 769 |
0,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
271 123 |
1,04 |
12 998 |
-2,75 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3 556 |
-18,94 |
177 |
-30,31 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
782 |
-23,93 |
37 |
-27,45 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
88 780 |
-13,18 |
4 633 |
-7,58 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
29 847 |
1,04 |
1 431 |
-2,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
32 816 |
27,67 |
1 573 |
22,89 |
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 604 |
-9,13 |
269 |
-12,70 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 114 177 |
-8,35 |
53 414 |
-11,79 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
85 781 |
0,00 |
4 112 |
-3,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 735 |
-20,03 |
658 |
-23,04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
48 762 |
1,88 |
2 338 |
-1,97 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
120 919 |
7,64 |
6 386 |
4,45 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
175 318 |
-8,23 |
8 405 |
-11,68 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
54 850 |
-1,08 |
2 897 |
-4,01 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5 244 |
|
251 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
669 200 |
-18,58 |
35 340 |
-0,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 311 |
-3,79 |
494 |
-7,32 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
1 169 184 |
22,77 |
56 051 |
16,89 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
285 686 |
-0,95 |
13 696 |
-4,67 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
38 450 |
0,00 |
1 843 |
-3,76 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
70 650 |
2,84 |
3 387 |
-1,02 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
722 400 |
42,65 |
34 632 |
37,30 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
193 |
359,52 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
585 |
-64,78 |
28 |
-74,07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39 094 |
-20,37 |
1 874 |
-23,35 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
29 |
-39,58 |
1 |
-50,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11 296 |
8,53 |
542 |
4,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 396 |
|
307 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
331 |
|
16 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 018 655 |
-4,25 |
48 834 |
-7,84 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4 399 |
-13,96 |
219 |
-26,01 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 992 |
17,61 |
156 |
25,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 438 769 |
-1,97 |
596 315 |
-5,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 435 |
1 000,20 |
261 |
983,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 392 |
-1,83 |
229 |
4,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
324 |
-16,92 |
16 |
-21,05 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
231 657 |
34,62 |
12 090 |
43,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
382 |
0,00 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25 814 |
-7,34 |
1 363 |
-10,09 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
9 186 |
3,10 |
440 |
-0,68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
61 821 |
-22,28 |
2 964 |
-25,21 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-8 324 |
30,39 |
-399 |
25,87 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 000 |
0,00 |
48 |
-4,08 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8 268 |
265,19 |
396 |
253,57 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29 413 |
67,19 |
1 553 |
62,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 239 |
-1,26 |
224 |
-4,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 093 |
37,48 |
52 |
33,33 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
2 069 693 |
-8,87 |
99 221 |
-12,29 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
43 313 |
-17,52 |
2 261 |
-12,20 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9 880 |
-1,91 |
474 |
-5,59 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
804 |
33,11 |
42 |
31,25 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
145 256 |
-1,40 |
7 671 |
-4,32 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14 008 |
232,10 |
672 |
219,52 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
50 254 |
-2,72 |
2 623 |
3,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7 057 |
-50,33 |
352 |
-57,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
37 687 |
92,24 |
1 807 |
85,04 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
19 776 |
32,74 |
948 |
27,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 463 |
7,72 |
975 |
4,61 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13 681 |
-23,60 |
656 |
-26,49 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
6 804 |
45,35 |
355 |
55,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
40 584 |
27,71 |
1 946 |
22,95 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
149 |
0,00 |
8 |
-12,50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
37 995 |
5,44 |
2 007 |
2,29 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
730 777 |
-4,20 |
35 034 |
-7,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
68 212 |
0,00 |
3 270 |
-3,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
341 580 |
-3,11 |
16 375 |
-6,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
244 |
7,96 |
12 |
-8,33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1 219 038 |
52,56 |
64 377 |
48,05 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 988 |
0,00 |
298 |
-13,87 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
122 784 |
-0,25 |
5 886 |
-4,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 688 |
0,00 |
81 |
-4,76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 813 |
1,89 |
307 |
-1,29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
727 726 |
15,25 |
34 887 |
10,93 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19 176 |
39,25 |
919 |
34,16 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
796 |
0,00 |
40 |
-15,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 111 |
-9,87 |
581 |
-13,30 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 618 |
|
221 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
24 000 |
|
1 151 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
15 602 |
-32,05 |
748 |
-34,65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
115 366 |
-90,89 |
5 531 |
-91,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
402 092 |
81,37 |
19 276 |
74,57 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
340 372 |
109,47 |
16 317 |
101,62 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
384 |
-11,52 |
18 |
-14,29 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24 128 |
-7,07 |
1 274 |
-9,84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
153 |
4,79 |
8 |
0,00 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10 742 |
-4,41 |
515 |
-8,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
99 524 |
2,07 |
4 771 |
-1,75 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
82 183 |
98,25 |
3 940 |
90,84 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
102 400 |
|
5 408 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6 900 |
-61,90 |
331 |
-63,41 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
-92,62 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
27 960 |
-20,56 |
1 477 |
-3,34 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3 161 |
-9,11 |
152 |
-12,72 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5 166 |
0,00 |
257 |
-14,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 556 |
-7,22 |
938 |
-10,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3 374 |
12,69 |
162 |
-6,94 |
|
2025-05-15 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23 034 |
1,63 |
1 216 |
-1,38 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
28 000 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 657 |
-10,96 |
175 |
-14,22 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 700 |
8,05 |
245 |
15,02 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
11 547 |
0,00 |
554 |
-3,83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 552 |
-1,68 |
0 |
|
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
2 358 172 |
19,55 |
113 051 |
15,06 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
302 144 |
1 186,21 |
14 485 |
1 137,95 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
617 |
75,78 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 753 |
1,37 |
276 |
-2,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 642 |
31,62 |
176 |
27,74 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
62 688 |
15,13 |
3 272 |
22,56 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 511 |
3,54 |
549 |
10,26 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
19 005 |
0,00 |
911 |
-3,70 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
105 165 |
-19,73 |
5 238 |
-30,99 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
16 436 |
12,42 |
788 |
8,10 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
220 081 |
-8,36 |
10 551 |
-11,80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
202 837 |
1,03 |
9 724 |
-2,77 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 870 |
-14,55 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
129 741 |
-3,85 |
6 220 |
-7,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
861 |
-14,50 |
41 |
-18,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3 774 |
-76,11 |
181 |
-80,33 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
23 012 |
47,73 |
1 103 |
8,88 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10 767 |
77,56 |
569 |
72,12 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21 413 |
-12,05 |
1 027 |
-15,35 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
586 825 |
-0,48 |
28 132 |
-4,22 |
|