2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1 237 964 |
4,26 |
67 320 |
-2,42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
100 448 |
0,00 |
5 462 |
-6,41 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
1 059 900 |
|
57 637 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 274 |
-0,76 |
1 538 |
-7,13 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
200 600 |
92,70 |
11 208 |
74,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 392 |
42,33 |
80 |
12,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
392 |
12,00 |
21 |
5,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
212 |
|
12 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 500 |
0,00 |
87 |
-15,53 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
58 175 |
0,12 |
3 164 |
-6,28 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
6 400 |
0,00 |
348 |
-6,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
177 800 |
9 777,78 |
9 669 |
9 196,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
30 641 |
|
1 666 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 200 |
0,00 |
120 |
-6,30 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-24 367 |
-33,89 |
-1 361 |
-40,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16 600 |
147,76 |
903 |
131,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
480 |
8,84 |
26 |
4,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
277 |
1 008,00 |
15 |
1 400,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8 800 |
|
479 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
36 443 |
50,46 |
1 982 |
40,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 008 866 |
50,96 |
54 861 |
41,29 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
800 |
0,00 |
44 |
-6,52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
43 979 |
0,42 |
2 392 |
-6,01 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 588 |
|
92 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4 988 |
3,34 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 635 |
5,61 |
143 |
-0,69 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 127 |
-11,23 |
643 |
-29,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100 182 |
0,00 |
5 793 |
-20,61 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
105 |
23,53 |
6 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
133 |
0,76 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33 938 |
-13,95 |
1 846 |
-19,47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
266 956 |
-48,78 |
14 517 |
-52,06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 325 |
|
181 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
213 928 |
-3,09 |
11 633 |
-9,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 284 |
|
179 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10 157 |
-5,83 |
552 |
-11,82 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
987 794 |
|
57 114 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 626 |
0,00 |
252 |
-6,34 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
79 219 |
0,65 |
4 308 |
-5,80 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2 234 |
31,10 |
123 |
25,77 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 112 |
0,00 |
239 |
-15,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
41 336 |
-3,93 |
2 248 |
-10,08 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4 537 |
|
247 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4 111 |
-86,08 |
-224 |
-87,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 671 |
-39,57 |
91 |
-43,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 312 |
-60,25 |
234 |
-62,86 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
425 860 |
0,71 |
23 159 |
-5,74 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
7 711 |
-0,18 |
419 |
-6,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
879 667 |
490,28 |
47 836 |
452,51 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
22 281 |
-70,19 |
1 212 |
-72,11 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
46 |
0,00 |
2 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
20 819 |
-1,24 |
1 132 |
-7,52 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 534 |
-2,95 |
464 |
-9,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 056 648 |
54,85 |
57 461 |
44,93 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 680 |
20,23 |
150 |
8,76 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
62 |
6 100,00 |
3 |
-25,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 007 |
0,00 |
58 |
-20,55 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19 746 |
41,31 |
1 438 |
45,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64 055 |
-29,32 |
3 483 |
-33,85 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
257 671 |
-3,14 |
14 012 |
-9,34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28 632 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 100 |
0,00 |
604 |
-6,37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62 111 |
0,16 |
3 470 |
-9,28 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
45 142 |
-3,98 |
2 |
0,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
25 743 |
1,24 |
1 488 |
-19,61 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14 931 |
0,00 |
812 |
-6,46 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 492 389 |
-0,03 |
189 916 |
-6,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
413 |
118,52 |
22 |
120,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
17 700 |
-8,76 |
963 |
-14,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 749 |
0,16 |
209 |
-9,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
48 956 |
-3,71 |
3 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9 543 |
-5,80 |
519 |
-11,90 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17 840 |
-68,91 |
970 |
-70,90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-182 195 |
-9,96 |
-9 908 |
-15,73 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7 153 |
20,18 |
389 |
12,46 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4 060 |
|
-235 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
318 |
-8,88 |
17 |
-15,00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
391 |
3,99 |
23 |
-12,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17 158 |
14,42 |
933 |
7,12 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
89 |
15,58 |
5 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
29 |
26,09 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 044 |
-70,77 |
57 |
-72,95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50 283 |
0,00 |
2 907 |
-20,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 672 |
0,00 |
733 |
-20,61 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 321 |
-1,48 |
235 |
-7,87 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
5 266 |
0,00 |
286 |
-6,23 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
7 500 |
0,00 |
408 |
-6,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 076 |
1,57 |
548 |
-5,03 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
77 614 |
-18,49 |
4 221 |
-23,72 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
64 758 |
-64,29 |
4 |
-70,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
11 643 |
8,69 |
676 |
-8,53 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
558 717 |
7,22 |
30 383 |
0,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 500 |
71,14 |
1 387 |
60,23 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
87 575 |
22,35 |
4 762 |
14,53 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
97 470 |
1 394,48 |
5 300 |
1 302,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
125 000 |
506,80 |
6 798 |
468,31 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 795 |
4,60 |
315 |
-1,87 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
5 185 652 |
-7,22 |
281 996 |
-13,16 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
72 559 |
|
4 195 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
51 588 |
-6,35 |
2 805 |
-12,34 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
9 533 |
|
518 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49 227 |
173,21 |
2 677 |
155,83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
137 313 |
8,96 |
7 467 |
1,98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 831 850 |
43,95 |
99 616 |
34,73 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
24 756 |
5,67 |
1 346 |
3,38 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
26 970 |
-17,72 |
1 467 |
-23,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6 360 |
-2,60 |
346 |
-8,97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
771 250 |
-15,80 |
41 941 |
-21,19 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
493 920 |
0,00 |
28 558 |
-20,61 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4 106 |
|
223 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
8 642 |
32,81 |
483 |
20,20 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23 941 |
0,50 |
1 302 |
-6,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
199 |
41,13 |
11 |
25,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
49 264 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5 985 |
-33,91 |
-334 |
-40,14 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
350 000 |
55,56 |
19 033 |
45,60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 929 |
-1,68 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2 131 |
33,10 |
116 |
4,55 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
17 301 |
0,00 |
941 |
-6,47 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 133 |
-33,30 |
116 |
-37,84 |
|
2025-04-10 |
13F |
Greenfield Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16 538 |
1,92 |
899 |
-4,56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8 117 |
-3,48 |
441 |
-9,63 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
185 578 |
-0,06 |
10 368 |
-9,48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
30,77 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 761 |
|
422 |
|
|
2025-04-17 |
13F |
Aries Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
479 |
6,92 |
26 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
306 |
|
17 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16 393 |
|
891 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
316 500 |
12,27 |
17 683 |
1,68 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
44 618 |
6,98 |
2 752 |
-12,05 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
55 108 |
-4,97 |
2 997 |
-11,07 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
849 |
-26,94 |
49 |
-41,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 831 |
-2,17 |
742 |
-22,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
256 975 |
8,69 |
13 974 |
1,73 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9 174 |
12,52 |
499 |
5,29 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
6 927 |
0,00 |
377 |
-6,47 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
23 153 |
2 620,68 |
1 339 |
1 684,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
765 |
|
42 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
19 460 |
-1,96 |
1 058 |
-8,24 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 805 |
10,66 |
278 |
-12,34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54 142 |
0,00 |
2 944 |
-6,39 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 851 |
0,00 |
101 |
-6,54 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2 409 |
0,00 |
140 |
-16,27 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
267 653 |
70,17 |
14 954 |
26,71 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
17 458 |
9,43 |
1 009 |
-13,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 507 |
0,55 |
952 |
-5,84 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 434 |
163,55 |
188 |
154,05 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
218 475 |
-1,62 |
11 881 |
-7,91 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
71 209 |
-4,30 |
3 872 |
-10,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
246 482 |
316,56 |
13 404 |
289,96 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5 192 |
|
282 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5 400 |
-23,31 |
-312 |
-39,06 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 754 |
4,14 |
259 |
-2,64 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 096 |
|
223 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
4 627 |
27,64 |
252 |
19,52 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
566 |
|
33 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5 078 |
0,04 |
276 |
-6,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 106 |
|
60 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6 883 |
12,12 |
385 |
1,59 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21 924 |
1,00 |
1 192 |
-5,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
22 038 |
535,10 |
1 198 |
496,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 215 117 |
-2,71 |
174 838 |
-8,93 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16 756 |
6,02 |
936 |
-3,90 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
23 |
2 200,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
63 934 |
-4,42 |
3 477 |
-10,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
67 937 |
0,00 |
3 928 |
-20,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8 500 |
-17,48 |
466 |
-21,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 700 |
16,33 |
313 |
11,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
650 |
0,00 |
36 |
-10,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
968 |
|
53 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 425 |
30,26 |
77 |
-29,36 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
218 822 |
4,16 |
12 226 |
-5,66 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 555 |
-12,07 |
207 |
-26,16 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 446 |
14,13 |
81 |
2,56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36 291 |
-2,00 |
1 974 |
-8,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14 078 |
|
766 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
32 484 |
-23,55 |
1 766 |
-28,44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
109 476 |
2 938,47 |
6 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27 550 |
7,57 |
1 498 |
0,67 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 007 627 |
|
54 795 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
692 |
-14,36 |
38 |
-19,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 834 |
-48,10 |
154 |
-51,42 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
8 100 |
0,00 |
440 |
-6,38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 044 |
-16,08 |
60 |
-33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
8 997 |
0,00 |
489 |
-6,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 774 |
1,31 |
96 |
-4,95 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
24 620 |
-1,20 |
1 339 |
-7,53 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
159 328 |
5,88 |
8 902 |
-4,12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22 100 |
6,25 |
1 202 |
-0,58 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
472 |
-9,92 |
26 |
-18,75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 168 |
41,40 |
64 |
34,04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
60,71 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
192 |
0,00 |
10 |
-9,09 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
-53,57 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7 401 710 |
-7,97 |
402 505 |
-13,86 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
201 709 |
-0,80 |
14 690 |
1,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
684 865 |
817,62 |
37 243 |
758,90 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
76 267 |
-10,97 |
4 147 |
-16,68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
254 407 |
125,73 |
13 835 |
111,30 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 578 464 |
-1,97 |
85 837 |
-8,25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
524 |
0,00 |
28 |
-6,67 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
652 |
-2,98 |
38 |
-22,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
148 000 |
0,00 |
8 048 |
-6,40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
165 137 |
6,60 |
8 980 |
-0,22 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
5 788 |
8,98 |
335 |
-13,47 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-53 119 |
-21,23 |
-2 889 |
-26,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
42,86 |
54 |
35,00 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
525 000 |
0,00 |
28 550 |
-6,40 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
262 784 |
-11,64 |
14 290 |
-17,29 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1 088 031 |
-0,58 |
59 167 |
-6,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 100 |
37,50 |
60 |
28,26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15 434 |
-0,82 |
839 |
-7,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
597 060 |
|
32 468 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 643 |
15,87 |
204 |
5,18 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
600 |
|
34 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18 152 |
|
987 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
227 949 |
-2,58 |
12 396 |
-8,82 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
239 769 |
20,02 |
13 039 |
12,34 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
45 020 |
-24,04 |
2 448 |
-28,90 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
474 226 |
-61,74 |
25 788 |
-64,19 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
51 164 |
0,64 |
2 782 |
-5,79 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 205 |
-32,91 |
174 |
-37,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
71 282 |
-68,59 |
3 876 |
-70,60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
108 954 |
0,00 |
6 |
-16,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 049 |
28,40 |
57 |
21,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
344 996 |
-77,94 |
18 761 |
-79,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44 900 |
2,98 |
2 442 |
-3,63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
554 |
-36,47 |
30 |
-40,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
4 476 |
0,00 |
243 |
-6,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 459 259 |
2,19 |
188 115 |
-4,35 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
155 224 |
27,69 |
8 672 |
-22,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
450 |
86,72 |
24 |
71,43 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-36 897 |
-0,00 |
-2 006 |
-6,39 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
290 700 |
-0,38 |
16 808 |
-20,91 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
176 553 |
3,97 |
9 601 |
-2,70 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
416 619 |
1,30 |
22 656 |
-5,19 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10 729 |
-13,10 |
623 |
-26,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63 800 |
248,63 |
3 469 |
226,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34 200 |
|
1 860 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 571 |
|
88 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
258 871 |
15,60 |
14 077 |
8,20 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7 393 |
98,68 |
401 |
86,51 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
51 062 |
0,00 |
2 777 |
-6,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 188 |
-19,89 |
65 |
-25,58 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
28 700 |
0,00 |
1 659 |
-20,62 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-226 |
|
-12 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
25 292 |
-30,12 |
1 462 |
-44,54 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
70 |
-22,22 |
4 |
-33,33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13 873 |
-48,60 |
802 |
-66,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 977 |
8,79 |
271 |
1,89 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 006 |
-4,30 |
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-62 |
|
-3 |
|
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 053 |
60,46 |
492 |
54,23 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-4 257 |
-0,00 |
-231 |
-6,48 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
66 324 |
|
3 607 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 488 |
0,00 |
144 |
-20,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46 360 |
991,34 |
2 521 |
924,80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30 200 |
0,67 |
1 642 |
-5,79 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 064 |
9,14 |
275 |
2,23 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
11 210 |
-2,26 |
610 |
-8,56 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 023 |
0,00 |
169 |
-9,68 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 720 |
10,52 |
152 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
392 |
0,00 |
21 |
-4,55 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
9 951 |
-13,99 |
541 |
-19,49 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18 073 |
6,16 |
1 045 |
-15,74 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
108 605 |
2,33 |
6 068 |
-7,33 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
1 007 |
0,00 |
55 |
-6,90 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
897 |
29,62 |
52 |
10,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 520 |
0,00 |
435 |
-20,66 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
42 |
-42,47 |
3 |
-40,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 191 |
6,99 |
826 |
0,24 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
498 588 |
0,69 |
27 113 |
-5,76 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
427 238 |
23,74 |
23 233 |
15,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 100 |
-6,90 |
440 |
-12,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32 200 |
-13,90 |
1 751 |
-19,38 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
83 083 |
|
4 804 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
16 722 |
-5,27 |
909 |
-11,32 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31 865 |
-67,42 |
1 733 |
-69,51 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
12 045 |
0,00 |
655 |
-6,29 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12 040 |
-3,22 |
655 |
-9,42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 828 |
-26,08 |
263 |
-30,87 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8 394 |
|
456 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 299 381 |
93,09 |
70 660 |
80,73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21 928 |
0,51 |
1 225 |
-8,92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56 |
330,77 |
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
198 938 |
-50,08 |
10 818 |
-53,28 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 701 |
-6,08 |
636 |
-12,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 888 |
0,87 |
583 |
2,28 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5 121 |
0,00 |
278 |
-6,40 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
73 |
-23,96 |
4 |
-40,00 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
13 567 |
6,12 |
758 |
-3,93 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
154 315 |
|
8 392 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
10 807 |
-53,07 |
588 |
-56,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7 703 |
86,06 |
419 |
74,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
948 |
61,22 |
55 |
37,50 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
368 700 |
-31,56 |
20 050 |
-35,94 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
32 395 |
13,06 |
1 882 |
-4,81 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 568 |
-14,43 |
520 |
-19,88 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
632 629 |
2,81 |
36 756 |
-13,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
351 992 |
-13,05 |
19 141 |
-18,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 652 |
6,88 |
307 |
0,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
469 |
6,83 |
27 |
-12,90 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 488 |
183,17 |
679 |
165,23 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18 859 |
3,90 |
1 026 |
-2,75 |
|
2025-04-30 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
196 459 |
-27,92 |
10 976 |
-34,71 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
-82,00 |
2 |
-90,91 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
602 320 |
0,00 |
32 754 |
-6,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
86 371 |
13,39 |
4 697 |
6,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
47 275 |
-5,66 |
2 571 |
-11,71 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
520 |
6,56 |
28 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31 911 |
1,95 |
1 845 |
-19,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
66 579 |
0,39 |
3 621 |
-6,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153 841 |
8,10 |
8 595 |
-2,10 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
14 326 |
|
800 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
171 433 |
0,32 |
9 323 |
-6,10 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11 240 |
1,94 |
611 |
-4,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
198 063 |
0,23 |
11 066 |
-9,23 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 228 |
10 133,33 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
228 |
0,00 |
12 |
-7,69 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11 529 |
-31,02 |
667 |
-45,28 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
6 547 |
-11,79 |
379 |
-44,49 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
51 746 |
-4,81 |
2 992 |
-24,45 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 375 |
|
195 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30 647 |
5,53 |
1 772 |
-16,22 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
576 885 |
-1,18 |
33 355 |
-21,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 298 |
0,00 |
669 |
-6,44 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 565 144 |
-8,82 |
85 113 |
-14,66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71 495 |
157,51 |
3 888 |
140,98 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
16 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
95 530 |
13,95 |
5 195 |
6,54 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
62 400 |
|
3 393 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
91 000 |
-13,80 |
4 949 |
-29,60 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
25 822 |
0,78 |
1 404 |
-5,65 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4 837 |
13,97 |
281 |
-3,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 539 791 |
14,06 |
83 734 |
6,76 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34 858 |
0,00 |
2 015 |
-20,61 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
109 |
0,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
61 326 |
-44,31 |
3 335 |
-47,89 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
395 |
24,21 |
23 |
-4,35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131 472 |
-6,96 |
7 602 |
-26,14 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
110 727 |
-10,87 |
6 021 |
-16,57 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
401 842 |
-1,85 |
21 852 |
-8,13 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
628 641 |
34,78 |
36 348 |
7,01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 466 |
1,32 |
352 |
-5,14 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 159 771 |
545,43 |
63 |
530,00 |
|
2025-05-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
14 934 |
8,16 |
812 |
1,25 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
726 401 |
-2,55 |
39 502 |
-8,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
25 247 |
0,50 |
1 373 |
-5,96 |
|
2025-05-15 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1 794 |
23,21 |
98 |
15,48 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 735 |
1,94 |
274 |
-19,23 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
32 |
0,00 |
2 |
-50,00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
181 350 |
-7,09 |
10 536 |
-21,80 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1 052 110 |
-1,27 |
57 214 |
-7,59 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
58 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
6 656 |
-0,25 |
362 |
-6,72 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
26 958 |
0,00 |
1 466 |
-6,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
789 467 |
-57,80 |
42 931 |
-60,51 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
554 205 |
39,98 |
30 138 |
31,02 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
79 |
|
4 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 456 |
51,98 |
671 |
45,87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-56 |
|
-3 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
130 926 |
16,81 |
7 315 |
5,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
490 205 |
84,60 |
26 657 |
72,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39 379 |
-0,66 |
2 141 |
-7,03 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
304 112 |
-1,14 |
16 538 |
-7,47 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
175 538 |
-57,60 |
9 546 |
-60,32 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
40 304 |
2,15 |
2 252 |
-7,52 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
161 865 |
-4,09 |
8 802 |
-10,23 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5 478 |
-17,81 |
317 |
-34,85 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
128 630 |
60,86 |
6 995 |
33,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18 825 |
0,00 |
1 088 |
-20,64 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
276 |
|
15 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
5 043 |
|
274 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9 613 |
67,88 |
523 |
57,23 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
584 |
0,00 |
43 |
2,44 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
111 447 |
-6,41 |
6 227 |
-15,25 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4 036 |
-10,65 |
219 |
-16,41 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
568 |
|
31 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16 560 |
0,73 |
901 |
-5,76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33 208 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-77 |
-0,00 |
-4 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 577 |
|
249 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
5 374 |
-10,06 |
311 |
-28,74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
160 035 |
|
8 703 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21 902 |
|
1 191 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5 961 |
-92,43 |
324 |
-92,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27 630 |
-85,14 |
1 503 |
-86,09 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
96 717 |
10,83 |
5 259 |
3,73 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
238 518 |
20,40 |
13 858 |
1,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13 896 |
|
756 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17 268 |
|
939 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-40 770 |
|
-2 217 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
264 997 |
|
14 411 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 688 |
221,53 |
155 |
171,93 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
9 021 |
21,92 |
522 |
-3,16 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5 340 |
0,00 |
290 |
-6,45 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
700 |
75,00 |
40 |
37,93 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
24 469 |
-3,38 |
1 415 |
-23,32 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
53 505 |
22,93 |
3 109 |
3,46 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
3 300 |
0,00 |
240 |
3,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
16 747 |
-59,45 |
911 |
-62,07 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
95 368 |
13,06 |
5 186 |
5,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
119 992 |
-2,14 |
6 525 |
-8,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 297 |
2,85 |
71 |
-4,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 954 |
-67,24 |
1 |
-100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7 850 |
39,43 |
427 |
30,28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
227 151 |
10,71 |
12 466 |
6,02 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
53 187 |
253,17 |
3 075 |
273,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 054 573 |
-0,83 |
546 768 |
-7,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
231 218 |
-0,14 |
12 574 |
-6,53 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6 005 |
|
327 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20 500 |
0,00 |
1 115 |
-6,47 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
579 |
5,08 |
32 |
-3,03 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
489 744 |
-15,31 |
26 632 |
-20,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-09 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
705 297 |
0,00 |
38 354 |
-6,40 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
35 346 |
6,55 |
1 922 |
-0,26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
611 796 |
-2,74 |
33 269 |
-8,96 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
962 993 |
61,34 |
53 802 |
46,12 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 236 |
178,80 |
129 |
134,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18 228 |
0,00 |
1 054 |
-20,65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 259 |
20,55 |
558 |
12,75 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
38 625 |
0,00 |
2 100 |
-6,42 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
951 |
0,21 |
52 |
-8,93 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39 644 |
19,90 |
2 156 |
12,18 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
75 013 |
169,15 |
4 079 |
151,95 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31 291 |
1,81 |
1 702 |
-4,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 541 |
10,69 |
301 |
3,79 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
3 748 |
-94,10 |
209 |
-94,67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
298 235 |
-8,34 |
16 218 |
-14,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 382 |
-53,47 |
75 |
-56,40 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7 101 |
23,28 |
411 |
-2,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
585 431 |
0,52 |
32 708 |
-8,96 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
47 266 |
-29,00 |
2 570 |
-33,56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
-86,11 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38 506 |
10,71 |
2 226 |
-12,12 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
64 372 |
-0,15 |
3 722 |
-20,75 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11 234 |
-38,41 |
611 |
-42,40 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17 591 |
721,63 |
1 017 |
438,10 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
49 844 |
1,97 |
3 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 659 423 |
0,78 |
90 239 |
-5,67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 301 972 |
0,00 |
75 280 |
-20,61 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-3 385 |
-1 711,90 |
-197 |
-825,93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 666 |
12,92 |
261 |
2,36 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4 103 |
|
223 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
45 313 |
50,33 |
2 464 |
61,89 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
274 300 |
|
15 860 |
|
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
265 448 |
477,84 |
14 435 |
441,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
972 093 |
-4,14 |
52 862 |
-10,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
92 057 |
31,65 |
5 006 |
23,24 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1 871 054 |
-1,04 |
101 748 |
-7,38 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53 325 |
-3,30 |
2 900 |
-9,49 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3 800 |
-9,52 |
207 |
-15,57 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
132 |
16,81 |
8 |
-12,50 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
27 458 |
-13,07 |
1 534 |
-21,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 569 |
-18,67 |
684 |
-23,86 |
|
2025-06-05 |
13F |
Cim, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1 700 |
-0,00 |
-92 |
-6,12 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4 020 |
-1,03 |
219 |
-7,63 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 051 |
71,73 |
59 |
56,76 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
300 462 |
2,62 |
16 339 |
-3,95 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
3 130 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
49 698 |
305,66 |
2 703 |
280,03 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
800 |
|
46 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6 917 |
0,00 |
402 |
-15,93 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16 857 |
1 216,95 |
942 |
1 106,41 |
|
2025-05-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
398 |
0,00 |
23 |
-17,86 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
9 800 |
-2,97 |
538 |
-6,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
29 650 |
0,34 |
2 |
0,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
7 290 |
|
396 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
50 982 |
6,91 |
2 772 |
0,07 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 526 |
41,95 |
83 |
32,26 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
64 000 |
0,00 |
3 480 |
-6,40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
58 947 |
-1,81 |
3 |
0,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
23 248 |
|
1 264 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13 804 |
44,67 |
751 |
35,38 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
28 605 |
-12,56 |
1 556 |
-18,16 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 645 |
|
89 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
155 254 |
|
8 443 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 700 |
0,00 |
207 |
-9,65 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
237 260 |
|
12 902 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 378 |
5,27 |
311 |
-16,67 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
186 |
47,62 |
11 |
11,11 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19 589 |
-6,12 |
1 133 |
-25,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117 446 |
39,36 |
6 |
50,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 099 |
0,00 |
440 |
-6,38 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
61 015 |
-21,85 |
3 318 |
-26,86 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
81 |
9,46 |
5 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
25 258 |
-5,41 |
1 374 |
-11,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9 723 |
1,81 |
529 |
-4,69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
92 855 |
-8,19 |
5 049 |
-14,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49 072 |
2,00 |
2 837 |
-19,01 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
117 419 |
174,80 |
6 560 |
57,62 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
835 |
0,00 |
45 |
-6,25 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5 200 |
62,50 |
291 |
47,21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
114 943 |
1,07 |
6 251 |
-5,40 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
52 550 |
-1,39 |
3 038 |
-21,72 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
9 127 |
-1,62 |
496 |
-7,81 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 993 |
0,00 |
272 |
-6,55 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 986 |
0,00 |
288 |
-20,66 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 892 |
-10,59 |
429 |
-16,21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 561 |
0,00 |
85 |
-6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 817 |
0,00 |
316 |
-6,23 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 380 |
35,72 |
301 |
22,95 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 150 |
10,68 |
63 |
3,33 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
364 989 |
8,31 |
21 104 |
-14,01 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
125 844 |
-0,08 |
7 |
-14,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 377 |
21,00 |
75 |
12,12 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
69 316 |
-2,36 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
204 |
|
11 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
29 186 |
-68,84 |
1 587 |
-70,83 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
35 740 |
-93,99 |
1 944 |
-94,37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
782 |
3 810,00 |
43 |
4 100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
679 253 |
-4,04 |
37 |
-12,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 403 |
6,34 |
294 |
-0,34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 999 |
|
217 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1 361 |
0,00 |
74 |
-6,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
127 454 |
2,47 |
6 931 |
-4,10 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
28 335 |
|
1 541 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
12 197 |
3,56 |
705 |
-17,74 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18 143 |
0,00 |
987 |
-6,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 383 |
|
130 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5 713 |
-2,58 |
311 |
-8,82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 527 |
-54,76 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 602 |
8,47 |
844 |
-13,88 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 701 |
-0,12 |
95 |
-9,52 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
8 300 |
0,00 |
451 |
-6,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 137 918 |
8,41 |
116 260 |
1,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
187 056 |
-83,79 |
10 172 |
-84,83 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 439 |
0,93 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 675 |
0,00 |
964 |
-20,59 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
520 |
4,84 |
30 |
-16,67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
12 000 |
-39,83 |
653 |
-43,70 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
113 |
-93,77 |
7 |
-95,45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
125 283 |
-48,79 |
6 813 |
-52,07 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-21 303 |
2,31 |
-1 158 |
-4,22 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
17 547 |
-1,64 |
954 |
-7,92 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
25 761 |
27,32 |
1 490 |
1,09 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
138 120 |
-32,51 |
7 986 |
-46,42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 233 337 |
-4,07 |
665 249 |
-10,21 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
161 |
15,83 |
9 |
-10,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 751 |
8,95 |
210 |
-1,42 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
118 476 |
-1,05 |
6 850 |
-21,44 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
15 892 |
0,00 |
919 |
-20,66 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
49 045 |
|
2 667 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27 311 |
|
1 485 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10 522 |
-13,51 |
611 |
-27,18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
328 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
89 912 |
-0,57 |
4 889 |
-6,93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6 166 |
60,70 |
335 |
50,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 422 |
-4,04 |
132 |
-10,27 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
61 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 226 317 |
58,52 |
66 687 |
48,37 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
276 616 |
0,69 |
15 042 |
-5,76 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
55 450 |
|
3 015 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
9 437 |
-1,19 |
513 |
-7,40 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
78 635 |
-1,53 |
4 |
0,00 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
80 817 |
-43,53 |
2 635 |
-68,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
31 688 |
13,51 |
1 723 |
6,29 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
32 034 |
0,00 |
1 742 |
-6,39 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
91 |
3,41 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 319 |
7,69 |
180 |
-15,09 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8 099 |
0,00 |
440 |
-6,38 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
483 755 |
2,03 |
26 307 |
-4,51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 960 |
6,94 |
948 |
-3,17 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
32 462 |
-5,84 |
1 886 |
-20,72 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-36 |
|
-2 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-81 101 |
-2,20 |
-4 410 |
-8,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40 773 |
4,87 |
2 217 |
-1,82 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
24 666 |
|
1 341 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
38 416 |
-86,29 |
2 089 |
-87,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 709 364 |
5,64 |
419 |
-1,18 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11 559 |
2,77 |
629 |
-3,83 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
47 380 |
-8,84 |
2 647 |
-17,44 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
332 |
|
23 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5 334 |
-31,38 |
298 |
-37,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 120 |
-19,48 |
496 |
-24,77 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4 986 |
-0,40 |
288 |
-16,76 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
4 215 |
-7,87 |
235 |
-16,67 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
20 825 |
0,00 |
1 132 |
-6,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 182 |
-59,35 |
64 |
-61,90 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
840 171 |
6,04 |
46 |
-2,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
60 014 |
-2,11 |
3 264 |
-8,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 464 |
0,00 |
134 |
-6,99 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
38 389 |
0,11 |
2 088 |
-6,29 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
48 849 |
-6,00 |
2 656 |
-12,02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
56 610 |
-79,77 |
3 322 |
-78,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
898 481 |
-1,75 |
48 859 |
-8,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
49 998 |
3,73 |
2 719 |
-2,93 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
554 |
-23,90 |
30 |
-28,57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
200 000 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3 726 |
|
203 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46 527 |
-52,05 |
2 529 |
-54,51 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
4 150 899 |
8,24 |
225 726 |
1,31 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
46 800 |
67,14 |
2 545 |
56,46 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
93 653 |
-1,84 |
5 093 |
-8,14 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
28 364 |
24,34 |
1 640 |
-1,26 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
96 003 |
-4,87 |
5 364 |
-13,85 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
14 915 |
11,97 |
833 |
1,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 200 |
2,01 |
392 |
-4,63 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
39 386 |
|
2 277 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 214 |
-1,16 |
459 |
-10,55 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
14 060 |
4,65 |
765 |
-2,05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 245 |
1 120,11 |
123 |
1 130,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
1 405 194 |
-5,46 |
76 414 |
-11,51 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 715 |
1,78 |
474 |
-4,83 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 888 |
0,00 |
217 |
-9,21 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
75 883 |
-50,00 |
4 127 |
-53,21 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 147 |
-44,85 |
661 |
-48,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23 600 |
133,66 |
1 283 |
118,94 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
5 018 |
0,00 |
273 |
-6,53 |
|