2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.277.913 |
2,23 |
89.829 |
0,74 |
|
2025-05-28 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
2.931.903 |
0,00 |
81.507 |
-16,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
56.013 |
-16,04 |
1.535 |
-17,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.085 |
-3,43 |
112 |
-5,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84.355 |
1,54 |
2.119 |
-31,19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
82.738 |
-11,06 |
2.267 |
-12,34 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
12.800 |
3,23 |
345 |
-15,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
68.232 |
42,91 |
1.870 |
40,84 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.700 |
0,00 |
181 |
-18,18 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
59.300 |
-15,70 |
1.490 |
-42,86 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
134.295 |
-4,14 |
3.680 |
-5,52 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.203 |
-52,59 |
82 |
-47,40 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
896.259 |
0,00 |
24.557 |
-1,44 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
53.700 |
-11,34 |
1.471 |
-12,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
9.739 |
27,77 |
245 |
-13,48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.025 |
-8,77 |
138 |
-10,46 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
264.427 |
8,12 |
7.126 |
-11,57 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
15.749 |
|
432 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-972 |
-8,99 |
-24 |
-38,46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
411.466 |
689,97 |
11.274 |
679,13 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
44.491 |
0,00 |
1.219 |
-1,38 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
463.269 |
18,77 |
12.694 |
17,06 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
Call
|
|
98.400 |
33,70 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.616.330 |
1,22 |
153.887 |
-0,24 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
81.139 |
0,00 |
2.223 |
-1,42 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
14.305 |
|
392 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
2.861.031 |
2,07 |
78.392 |
0,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.098 |
6,36 |
112 |
4,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.912 |
3,20 |
765 |
1,73 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
621.808 |
6,12 |
17.038 |
4,59 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
65.145 |
5,85 |
1.756 |
-13,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
244.171 |
15,14 |
6.134 |
-21,96 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
182.238 |
-1,20 |
4.993 |
-2,61 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
99.085 |
|
2.715 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
490.416 |
2,77 |
13.217 |
-15,94 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
435.018 |
26,62 |
11.919 |
24,81 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
995.818 |
-4,62 |
27.285 |
-5,99 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
34.375 |
86,09 |
942 |
81,31 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
621.829 |
2,93 |
17.038 |
1,45 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
386.347 |
49,02 |
9.705 |
1,01 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.500.000 |
0,00 |
41.100 |
-1,44 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
49 |
188,24 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.100 |
0,00 |
30 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
26.874 |
-1,20 |
736 |
-2,65 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-7.827 |
-37,24 |
-214 |
-38,15 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
442 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.524 |
0,29 |
316 |
-1,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.570 |
8,99 |
70 |
7,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.311.505 |
-10,04 |
63.335 |
-11,33 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
353.389 |
-7,91 |
9.683 |
-9,23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
812 |
444,97 |
22 |
450,00 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
40.000 |
-60,00 |
1.096 |
-60,58 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
48.470 |
-0,86 |
1.328 |
-2,28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
705 |
0,00 |
19 |
0,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
15.555 |
7,48 |
426 |
5,97 |
|
2025-05-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
889.191 |
-8,45 |
24.720 |
-23,92 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
93.860 |
32,69 |
2.358 |
-10,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
107.589 |
0,00 |
2.948 |
-1,44 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.500.000 |
0,00 |
41.100 |
-1,44 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
204 |
-74,85 |
6 |
-77,27 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
13.100 |
-32,79 |
359 |
-33,83 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
16.200 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
162.657 |
9,12 |
4.086 |
-26,05 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.042.269 |
-3,20 |
28.558 |
-4,60 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
236.969 |
-0,46 |
5.953 |
-32,53 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.145 |
4,28 |
-59 |
1,75 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
150.531 |
-2,25 |
4.125 |
-3,67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
53.923 |
10,32 |
1.453 |
-9,75 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.296 |
-1,41 |
233 |
10,43 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
56.847 |
|
1.558 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9.350 |
-50,84 |
256 |
-51,52 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.162 |
-5,55 |
251 |
-6,69 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.195.279 |
-3,03 |
32.751 |
-4,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.009.264 |
0,55 |
27.200 |
-17,76 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
495.594 |
|
12.449 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.082 |
-4,36 |
112 |
-5,93 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
868 |
6,37 |
24 |
4,55 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
108.769 |
-1,57 |
2.980 |
-2,99 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
139.723 |
0,00 |
3.510 |
-32,23 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.087 |
3,36 |
103 |
-30,14 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
17.500 |
|
480 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.484 |
26,23 |
88 |
-14,71 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
63 |
18,87 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.056 |
10,94 |
163 |
-8,94 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
937.497 |
29,37 |
25.687 |
27,52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
92.738 |
11,92 |
2.499 |
-8,46 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
35.822 |
-4,01 |
982 |
-5,40 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
217 |
|
6 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-05-15 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
179.450 |
|
4.508 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
89.818 |
0,00 |
2.497 |
-16,91 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
8.817 |
15,78 |
242 |
14,22 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-357 |
53,45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
55.324 |
2,53 |
1.390 |
-30,52 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
577 |
|
16 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
32.249 |
33,22 |
884 |
31,40 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
697 |
|
18 |
|
|
2025-05-15 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-14.229 |
-0,00 |
-383 |
-18,16 |
|
2025-05-15 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-108.196 |
75,55 |
-2.965 |
73,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
17.773 |
0,00 |
487 |
-1,62 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
20.420 |
1,54 |
513 |
-31,28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
55.900 |
-35,54 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
324.153 |
-7,30 |
8.882 |
-8,63 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
249.800 |
0,00 |
6.845 |
-1,44 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 |
-92,13 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
134.432 |
1.014,51 |
3.683 |
999,40 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.914.433 |
-1,10 |
52.455 |
-2,52 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
13.344 |
30,06 |
366 |
28,07 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.100 |
|
277 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
96.547 |
-0,61 |
2.645 |
-2,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.600 |
76,62 |
373 |
73,83 |
|
2025-03-28 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
323.432 |
7,46 |
11.986 |
20,17 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9.285 |
|
254 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
41.500 |
|
1.137 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.837 |
|
215 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
13.378 |
2,33 |
367 |
0,83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
53.958 |
|
1.478 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
23.522 |
16,03 |
654 |
-3,69 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
103.849 |
32,42 |
3.849 |
48,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
552.268 |
59,81 |
15.174 |
57,69 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
85.321 |
-1,42 |
2.338 |
-2,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
347 |
24,82 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
162.409 |
0,00 |
4.450 |
-1,42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21.505 |
-2,85 |
540 |
-34,15 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
972 |
0,00 |
36 |
12,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10.160 |
17,29 |
274 |
-4,21 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6.899 |
-27,20 |
173 |
-50,71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
1.005.000 |
-1,95 |
27.537 |
-3,36 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24.623 |
55,44 |
675 |
53,18 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
201.825 |
27,17 |
5.530 |
25,37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
87.011 |
800,73 |
2.186 |
512,04 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
11.758 |
-83,45 |
327 |
-86,28 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.527 |
0,00 |
122 |
-18,12 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
4.031.016 |
0,00 |
110.450 |
-1,44 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
592 |
0,00 |
16 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
35.265 |
0,74 |
966 |
-0,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
143.589 |
|
3.934 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.243.735 |
-2,50 |
116.278 |
-3,90 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
626.234 |
41,18 |
17.159 |
39,15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
310 |
-27,40 |
8 |
-27,27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.174 |
-29,64 |
60 |
-30,59 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
46.439 |
0,50 |
1.252 |
-17,81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
692 |
-7,49 |
19 |
-10,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.377 |
-19,15 |
120 |
-20,67 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
194.200 |
8,86 |
5.321 |
7,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
973.574 |
-5,44 |
26.676 |
-6,80 |
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
227.395 |
0,00 |
6.128 |
-18,21 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
-40,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.043 |
11,01 |
202 |
-24,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
154.949 |
0,00 |
4.246 |
-1,44 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
408 |
0,00 |
10 |
-9,09 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
149.515 |
|
4.097 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.820 |
-72,29 |
50 |
-73,08 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10.238 |
-1,86 |
281 |
-3,45 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
853 |
-19,91 |
32 |
-35,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
163.850 |
-0,52 |
4.489 |
-1,94 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
7.032 |
|
193 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.368 |
-40,25 |
65 |
-41,82 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19.530 |
-16,29 |
535 |
-18,45 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
71.164 |
-5,06 |
1.950 |
-6,43 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14.002 |
|
352 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
332.900 |
19,11 |
8.362 |
-19,27 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9.695 |
|
266 |
|
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
23.667 |
-12,02 |
595 |
-40,36 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
504 |
0,00 |
14 |
-7,14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
42.173 |
-7,86 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.786.963 |
-10,80 |
103.763 |
-12,08 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
33.510 |
0,00 |
903 |
-18,21 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9.580 |
-1,84 |
262 |
-3,32 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
30.256 |
-5,88 |
837 |
-5,75 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
17.903 |
-44,39 |
491 |
-45,19 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
14.801 |
-7,45 |
406 |
-8,78 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
489.450 |
-6,14 |
13.411 |
-7,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2.593 |
0,89 |
71 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.635 |
107,55 |
428 |
104,78 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
348 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
100.805 |
-5,73 |
2.762 |
-7,07 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.600 |
0,00 |
99 |
-2,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
87.066 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
92.733 |
0,76 |
2.499 |
-17,58 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
817.341 |
-13,17 |
22.395 |
-14,42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
64.749 |
1,41 |
1.774 |
-0,06 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.711 |
0,00 |
46 |
-17,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.556 |
-15,86 |
234 |
-17,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.790 |
-0,02 |
378 |
-1,57 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
52.557 |
7,04 |
1.440 |
5,57 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
5.084.997 |
22,31 |
139.329 |
20,55 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-49.766 |
5,53 |
-1.364 |
3,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17.201 |
|
471 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
80.500 |
0,00 |
17 |
-5,56 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
303.091 |
29,27 |
8.305 |
27,42 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
70.715 |
-30,81 |
1.938 |
-31,82 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
807.194 |
-5,15 |
22.117 |
-6,51 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
9.430 |
-11,50 |
258 |
-12,84 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.525 |
0,31 |
96 |
-2,04 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
2.873.521 |
75,60 |
84.338 |
85,39 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
31.977 |
|
876 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
25.934 |
23,16 |
711 |
21,37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.160 |
9,68 |
87 |
7,50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
91.732 |
|
2.304 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.733 |
-0,80 |
0 |
|
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.425.928 |
-47,52 |
39.641 |
-56,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.320 |
0,00 |
109 |
-32,50 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
2.791.178 |
22,98 |
76.478 |
21,21 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
487.100 |
3,47 |
13.347 |
1,98 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
680 |
2,56 |
19 |
0,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
143.000 |
16,26 |
3.592 |
-21,19 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
137.030 |
-20,00 |
3.755 |
-21,15 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20.144 |
-98,91 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
109.753 |
-2,78 |
2.958 |
-20,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
98.798 |
-7,90 |
2.707 |
-9,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
510.910 |
182,26 |
13.999 |
178,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
343.272 |
0,72 |
9.251 |
-17,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
70.825 |
0,73 |
1.941 |
-0,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
104.200 |
-71,66 |
3 |
-80,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
46.827 |
5,91 |
1.283 |
4,39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
59.505 |
30,48 |
1.630 |
28,65 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
422.980 |
0,07 |
11.399 |
-18,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
48.400 |
-53,77 |
1 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.535 |
|
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.031 |
7,09 |
101 |
-27,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
246.200 |
116,92 |
6.746 |
113,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
577.600 |
1.985,20 |
15.826 |
1.955,32 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
325.212 |
3,89 |
8.911 |
2,39 |
|
2025-05-20 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
90.394 |
11,25 |
2.513 |
-7,58 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
6.145 |
-42,59 |
202 |
-50,61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.630 |
-95,04 |
45 |
-95,94 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.618 |
-33,46 |
154 |
-34,62 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
103.299 |
1,76 |
2.830 |
0,32 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.697 |
-18,45 |
68 |
-45,08 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-15.888 |
148,76 |
-435 |
145,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.726 |
-0,29 |
75 |
-2,63 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
540.377 |
0,20 |
14.806 |
-1,23 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.672 |
43,89 |
45 |
18,42 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
668.799 |
0,00 |
16.800 |
-32,22 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.566.653 |
|
125.126 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32.209 |
-1,21 |
883 |
-2,65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.777.639 |
-2,72 |
158.307 |
-4,12 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
70 |
-11,39 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
373 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
34.385 |
-9,94 |
942 |
-11,22 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19.834 |
0,00 |
543 |
-1,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
117 |
-97,03 |
3 |
-97,25 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1.100.000 |
0,00 |
40.766 |
11,83 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
911.074 |
25,58 |
22.886 |
-14,87 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
27.495 |
5,96 |
741 |
-13,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38.170 |
8,84 |
1.046 |
7,29 |
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
199.974 |
-13,62 |
6.589 |
-25,56 |
|
2025-05-27 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
37.000 |
-38,33 |
1.029 |
-48,78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.777 |
|
156 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
263 |
|
7 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
42.902 |
2,58 |
1.078 |
-30,47 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1.416.900 |
3,91 |
303 |
-4,73 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
12.200 |
-12,85 |
358 |
1,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
237.729 |
-11,24 |
6.514 |
-12,52 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
595 |
-19,49 |
15 |
-48,15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
68 |
-37,04 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
62.400 |
-85,20 |
1.771 |
-85,09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-56.909 |
44,40 |
-1.559 |
42,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24.100 |
-52,56 |
684 |
-52,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
590.549 |
-22,20 |
16.181 |
-23,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7.600 |
-99,08 |
208 |
-99,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
23.600 |
-42,72 |
647 |
-43,58 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
275.000 |
0,00 |
7.535 |
-1,44 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.935 |
-22,89 |
135 |
-23,73 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
590 |
0,00 |
16 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
137.244 |
0,00 |
3.448 |
-32,23 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.692 |
-6,75 |
512 |
-8,08 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
2.409.390 |
20,96 |
66 |
20,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
12.708 |
-4,11 |
342 |
-21,56 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
41.300 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
225.000 |
0,00 |
6.165 |
-1,44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40.664 |
52,35 |
1.114 |
50,13 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
181.500 |
49,38 |
4.973 |
47,26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
475 |
-42,35 |
13 |
-40,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
255.418 |
3,90 |
6.998 |
2,40 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
1.043.200 |
0,00 |
26.205 |
-32,22 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
39.022 |
0,51 |
1.052 |
-17,83 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
101 |
-99,38 |
3 |
-99,56 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
28.030 |
0,00 |
768 |
-1,41 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
59.750 |
14,49 |
1.637 |
12,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.756 |
97,53 |
65 |
124,14 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
18.241 |
3,70 |
500 |
2,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
106.171 |
0,14 |
2.861 |
-18,09 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
96.270 |
|
2.594 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.579 |
18,63 |
123 |
-3,15 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
108.655 |
6,14 |
3 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.155 |
1,87 |
205 |
-31,08 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1.100 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
870.241 |
-1,43 |
23.845 |
-2,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
238.381 |
2.136,64 |
6.532 |
2.106,42 |
|
2025-04-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.649 |
0,00 |
100 |
-1,98 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29.368 |
5,60 |
738 |
-28,45 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
12.588 |
|
345 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.176 |
193,27 |
32 |
190,91 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
354.900 |
30,33 |
76 |
19,05 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
62.379 |
8,27 |
1.567 |
-26,65 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
17.450 |
-14,67 |
478 |
-15,85 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
237 |
-58,93 |
6 |
-76,92 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
328.364 |
19,32 |
8.998 |
17,61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
130 |
|
4 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
205.885 |
511,22 |
5.641 |
502,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
174.285 |
6,11 |
4.378 |
-28,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.130 |
45,10 |
58 |
45,00 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
194.092 |
57,12 |
5.318 |
54,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.813.413 |
-2,15 |
77.088 |
-3,55 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.239.308 |
4,62 |
34 |
3,13 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
47.489 |
9,60 |
1.301 |
7,97 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.270.549 |
10,78 |
34.813 |
9,19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35.780 |
0,74 |
980 |
-0,71 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
62.153 |
-0,61 |
1.703 |
-2,07 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
294 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
311.357 |
-2,91 |
8.531 |
-4,31 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
11.676 |
0,00 |
320 |
-1,54 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
356.285 |
8,81 |
9.762 |
7,25 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
580 |
4,69 |
16 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
28.200 |
|
773 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
40.800 |
|
1.118 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
9.065 |
|
248 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
352.129 |
|
9.490 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.048 |
|
56 |
|
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
80.184 |
7,62 |
2.198 |
6,13 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
37.973 |
106,89 |
954 |
40,15 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.770 |
|
131 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
45.686 |
0,00 |
1.252 |
-1,50 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
403.580 |
-23,86 |
11.058 |
-24,95 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
16.720 |
|
559 |
|
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
427.398 |
-12,58 |
11.518 |
-28,50 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
113 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
102.300 |
0,00 |
22 |
-8,70 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
10.281 |
|
286 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.469 |
-0,88 |
40 |
-2,44 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
6.096 |
-43,98 |
167 |
-44,70 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
490 |
38,03 |
13 |
44,44 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
324 |
-35,59 |
9 |
-38,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.523 |
0,00 |
179 |
-1,66 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-22.132 |
-7,07 |
-606 |
-8,46 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3.209 |
|
86 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
515 |
15,21 |
14 |
16,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
118.887 |
4,61 |
2.986 |
-29,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25.279 |
13,70 |
635 |
-22,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15.960 |
-43,87 |
437 |
-44,68 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
774 |
|
21 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.927 |
0,00 |
54 |
-17,19 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
1.926.233 |
2,85 |
52.779 |
1,37 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
149.359 |
-51,70 |
5.535 |
-45,99 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
371.750 |
25,93 |
10.186 |
24,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
88.108 |
-1,06 |
2.414 |
-2,46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.209 |
-1,34 |
718 |
-2,71 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
50.746 |
-3,08 |
1.275 |
-34,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.473 |
40,95 |
314 |
38,94 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6.717 |
-17,42 |
184 |
-18,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
59.924 |
4,13 |
1.642 |
2,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
17.686 |
24,48 |
485 |
22,84 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
25.131 |
3,59 |
689 |
2,08 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14.502 |
0,93 |
397 |
-0,50 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.043.800 |
2,66 |
28.600 |
1,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
218 |
|
5 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
817 |
-82,04 |
22 |
-82,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.178 |
0,00 |
224 |
-1,32 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21.596 |
51,35 |
592 |
49,24 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
272.838 |
-36,27 |
7.476 |
-37,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
93.246 |
19,47 |
2.342 |
-19,02 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
129.547 |
-74,82 |
3.550 |
-75,18 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
97.187 |
1,74 |
3 |
0,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3.823 |
0,00 |
105 |
-1,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62.514 |
-29,99 |
1.713 |
-31,02 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
41.500 |
-1,89 |
1.137 |
-3,23 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.995 |
-14,56 |
50 |
-41,86 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
230 |
14,43 |
9 |
0,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
59.341 |
|
1.626 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
353.997 |
-1,16 |
9.700 |
-2,58 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6.018 |
0,00 |
151 |
-32,29 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
262.738 |
15,16 |
7.199 |
13,51 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
1.587.460 |
0,00 |
39.877 |
-32,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
356.057 |
174,83 |
9.756 |
170,90 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.300 |
-16,46 |
118 |
-18,18 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
157 |
7,53 |
4 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
23.618 |
-12,21 |
647 |
-13,39 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
26.400 |
|
723 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.130 |
4,24 |
31 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
168.942 |
0,00 |
4.244 |
-32,22 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
91.115 |
40,65 |
2.289 |
-4,67 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76.919 |
42,52 |
2.108 |
40,47 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
42.028 |
-27,57 |
1.558 |
-19,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20.460 |
-97,89 |
561 |
-97,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.340 |
91,43 |
37 |
89,47 |
|
2025-03-27 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
407.080 |
15,74 |
15.086 |
29,43 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
132 |
18,92 |
4 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
37.415 |
218,43 |
1.025 |
214,42 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.205 |
|
280 |
|
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25.577 |
2.713,75 |
701 |
2.700,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
612.461 |
34,52 |
16.781 |
32,59 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
75.987 |
0,00 |
2.082 |
-1,42 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
274.619 |
74,57 |
7.525 |
72,06 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
106.151 |
-0,73 |
2.909 |
-2,15 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
158.700 |
-24,64 |
34 |
-32,65 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
500.797 |
0,00 |
12.580 |
-32,22 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1.149 |
0,26 |
31 |
0,00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
174.440 |
-10,78 |
4.780 |
-12,07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
75.334 |
831,20 |
2.064 |
821,43 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5.462.958 |
3,42 |
149.685 |
1,93 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
47.032 |
63,82 |
1.289 |
61,40 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
515.778 |
1,02 |
14.132 |
-0,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
11.394 |
-3,27 |
312 |
-4,59 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
136.000 |
0,00 |
30 |
-6,45 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
23.400 |
0,00 |
641 |
-1,38 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
65.000 |
0,93 |
1.781 |
-0,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.214 |
|
280 |
|
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
2.574.420 |
0,51 |
70.539 |
-0,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
307.435 |
|
8.424 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.019 |
-26,28 |
84 |
-38,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.450 |
4,17 |
752 |
2,73 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
160.200 |
-12,55 |
5.937 |
-2,21 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
211.050 |
23,04 |
5.783 |
21,27 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
8.821 |
|
291 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42.360 |
1,05 |
1.064 |
-31,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.939 |
-7,97 |
52 |
-24,64 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
67.888 |
8,82 |
1.830 |
-11,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
34.182 |
-70,76 |
937 |
-71,20 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
719.213 |
-49,41 |
19.706 |
-50,13 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
99.070 |
19,26 |
2.715 |
17,54 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3.655 |
0,00 |
100 |
-0,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3.178 |
16,92 |
86 |
-4,49 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
192.281 |
-6,76 |
5.182 |
-23,74 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
28.500 |
0,00 |
781 |
-1,52 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
2.596.313 |
-7,44 |
71.139 |
-8,77 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
177.898 |
30,25 |
4.874 |
28,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22.700 |
-21,19 |
622 |
-22,37 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
123.074 |
|
3.092 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
788 |
6,20 |
20 |
-29,63 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
25.035 |
0,00 |
686 |
-1,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.097 |
0,00 |
85 |
-2,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
93.219 |
2,90 |
2.554 |
1,43 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
7.500 |
-67,03 |
206 |
-67,56 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
165.374 |
2,17 |
4.531 |
0,71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.609 |
-10,57 |
154 |
-12,07 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
9.683 |
|
319 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
9.484 |
-12,30 |
260 |
-13,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
98.400 |
|
2.696 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.742 |
6,89 |
267 |
5,14 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
83.105 |
1,45 |
2 |
0,00 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
55.800 |
-48,81 |
1.551 |
-57,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.020 |
0,00 |
83 |
-1,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
11.134 |
165,98 |
280 |
80,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
15.924 |
41,47 |
436 |
39,74 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1.243.167 |
18,10 |
33.503 |
-3,40 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
92.928 |
-1,37 |
2.334 |
-33,14 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-115.185 |
-4,23 |
-3.156 |
-5,59 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
799.005 |
21,56 |
21.893 |
19,81 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
177.900 |
0,00 |
38 |
-9,76 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
115.096 |
-5,67 |
3 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
25.000 |
-44,44 |
685 |
-45,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
75.090 |
-0,61 |
2.057 |
-2,05 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
5.974 |
-1,32 |
164 |
-2,98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.503 |
-98,64 |
151 |
-98,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
108.851 |
|
3.026 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
59.243 |
0,00 |
1.623 |
-1,40 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
86.149 |
|
2.322 |
|
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
196.966 |
|
4.948 |
|
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
72.652 |
0,00 |
2.020 |
-16,91 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
786 |
-35,84 |
21 |
-47,50 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
502.900 |
-8,11 |
13.779 |
-9,43 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.095.338 |
-1,33 |
495.812 |
-2,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
406.000 |
33,46 |
11.124 |
31,55 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
22.420 |
8,95 |
614 |
7,34 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
15.828 |
-0,85 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
245.144 |
16,99 |
6.717 |
15,30 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
28.000 |
0,00 |
767 |
-1,41 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
178.500 |
0,00 |
38 |
-7,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
64.842 |
-30,01 |
1.777 |
-31,03 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
610.100 |
0,00 |
15.326 |
-32,22 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
657.178 |
-8,58 |
18.007 |
-9,89 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
134.114 |
-1,18 |
3.675 |
-2,60 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26.589 |
-41,40 |
729 |
-42,27 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.938 |
0,00 |
81 |
-1,23 |
|
2025-04-25 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
169.400 |
7,28 |
5.582 |
-7,57 |
|
2025-05-15 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
7.272 |
-4,59 |
199 |
-5,69 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44.034 |
-8,50 |
1.207 |
-9,80 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
373.300 |
-1,16 |
10.060 |
-32,45 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
15.267 |
8,02 |
418 |
6,63 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.249.440 |
-41,92 |
171.235 |
-42,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
725 |
49,18 |
20 |
46,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
234.477 |
-22,85 |
5.890 |
-47,70 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.486 |
0,00 |
41 |
-2,44 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.334 |
-33,36 |
146 |
-34,23 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
85.200 |
-2,07 |
2.334 |
-3,47 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.572 |
0,00 |
454 |
-1,30 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24.601 |
38,80 |
618 |
-5,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
187.314 |
-0,78 |
5.132 |
-2,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-398.738 |
-0,00 |
-10.925 |
-1,43 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
20 |
-98,74 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
122 |
|
3 |
|
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
1.000.000 |
-28,57 |
27.400 |
-29,60 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
61.969 |
-0,48 |
1.698 |
-1,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.428 |
-40,78 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
54.800 |
0,00 |
12 |
-8,33 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
827.806 |
-0,81 |
23.013 |
-17,56 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
555.452 |
0,00 |
15.219 |
-1,44 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
511.200 |
-3,86 |
13.777 |
-21,37 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.489 |
0,00 |
94 |
-17,54 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
405.234 |
95,71 |
10.921 |
60,09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-407 |
|
-11 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.000 |
0,00 |
27 |
-18,75 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
41.003 |
-3,37 |
1.030 |
-34,54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
903.597 |
0,00 |
24.352 |
-18,21 |
|
2025-05-15 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
691 |
-47,65 |
20 |
-48,65 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
874.035 |
|
23.949 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12.169 |
879,79 |
333 |
552,94 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
97.700 |
0,00 |
21 |
-9,09 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
131.019 |
0,00 |
3.291 |
-32,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.372 |
-89,51 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.781 |
|
323 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
222.021 |
2,48 |
6.083 |
1,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-75,00 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2.610 |
|
72 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
82.000 |
5.757,14 |
2.247 |
5.810,53 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45.533 |
9,50 |
1.248 |
7,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.727 |
-80,48 |
43 |
-86,85 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.902.435 |
5,16 |
243.927 |
3,65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
48.860 |
-0,77 |
1.339 |
-2,19 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6.892 |
17,29 |
189 |
15,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
899.998 |
-1,94 |
24.660 |
-3,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
603.631 |
3,29 |
16.539 |
1,80 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
624.890 |
|
16.841 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9.572 |
-3,23 |
262 |
-4,38 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2.390.709 |
6,96 |
65.505 |
5,42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34.196 |
1,97 |
937 |
0,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
53.555 |
1,10 |
1.467 |
-0,34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
44.083 |
|
1.208 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
127 |
-79,18 |
3 |
-85,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
146.189 |
|
4.006 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-16.089 |
-0,00 |
-441 |
-1,57 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.554 |
42,73 |
89 |
-3,26 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
19.283 |
-2,75 |
484 |
-34,06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
230.680 |
30,08 |
6 |
50,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.704 |
0,00 |
156 |
-1,27 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
500,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
947 |
-85,76 |
26 |
-86,41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
68.847 |
0,00 |
1.729 |
-32,22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48.862 |
|
1.339 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.014 |
46,52 |
81 |
20,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.040 |
1,27 |
165 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
92.255 |
-41,57 |
2.528 |
-42,42 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
420.548 |
-1,52 |
11.523 |
-2,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
173.795 |
0,00 |
4.762 |
-1,45 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
135 |
|
4 |
|
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
1.021.434 |
-37,24 |
27.987 |
-38,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.149.829 |
-17,71 |
31.505 |
-18,89 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
927 |
0,00 |
25 |
0,00 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
384 |
76,96 |
11 |
100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.080 |
|
30 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.647 |
|
287 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
26.526 |
17,22 |
727 |
15,42 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
16.774 |
39,77 |
452 |
14,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.244 |
0,00 |
116 |
-0,85 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
46.781 |
3,03 |
1.282 |
1,51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
207 |
-22,76 |
6 |
-28,57 |
|
2025-05-15 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10.950 |
11,53 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
29.599 |
15,92 |
744 |
-21,46 |
|
2025-05-30 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
248.739 |
-20,76 |
6.704 |
-35,19 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.300 |
-74,73 |
63 |
-75,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.316.902 |
-10,94 |
36.083 |
-12,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.252 |
|
117 |
|
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
225.739 |
-10,33 |
6.185 |
-11,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13.745 |
39,25 |
377 |
37,23 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
480 |
-9,43 |
13 |
-29,41 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
193.438 |
-1,30 |
5.300 |
-2,72 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.921 |
5,30 |
425 |
-28,57 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
25.100 |
0,00 |
688 |
-1,43 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
49.052 |
57,09 |
1.344 |
85,89 |
|
2025-05-20 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.357 |
-87,13 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.201 |
-18,80 |
33 |
-3,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.049 |
0,43 |
84 |
-1,19 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29.511 |
9,66 |
795 |
-10,27 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
43.367 |
18,29 |
1.188 |
16,58 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.551.540 |
-3,08 |
42.512 |
-4,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.417.719 |
9,03 |
38.845 |
7,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.676 |
48,76 |
320 |
46,79 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
45.399 |
0,23 |
1.224 |
-18,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.290 |
-70,97 |
309 |
-71,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
211.200 |
-60,31 |
5.787 |
-60,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
43.800 |
-70,35 |
1.200 |
-70,77 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.458 |
-8,82 |
39 |
-25,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.207 |
4,07 |
383 |
-14,92 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
564.295 |
155,33 |
15.462 |
151,68 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
50.976 |
2,30 |
1.417 |
-14,95 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
131.279 |
0,84 |
3.597 |
-0,61 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
22.324 |
0,00 |
612 |
-1,45 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
780.291 |
6,85 |
21.380 |
5,30 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
54.624 |
|
1.497 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
119.661 |
221,38 |
3.225 |
162,97 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
310.120 |
4,65 |
7.790 |
-29,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
72.113 |
816,07 |
1.976 |
805,96 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6.769 |
924,05 |
185 |
585,19 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
364.425 |
-8,59 |
9.985 |
-9,91 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
49.149 |
|
1.347 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
97.300 |
0,00 |
2.444 |
-32,21 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
1.993.822 |
3,04 |
54.631 |
1,56 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
379.852 |
27,51 |
10.408 |
25,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
132 |
-32,31 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7.302 |
3,57 |
200 |
2,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.934 |
-22,29 |
190 |
-23,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
267.000 |
0,00 |
7.316 |
-1,44 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
186.101 |
2,73 |
5.015 |
-15,97 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
753.639 |
7,52 |
20.650 |
5,97 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
74.400 |
0,00 |
16 |
-5,88 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
208 |
-14,40 |
6 |
-16,67 |
|