2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.126 |
10,97 |
97 |
-42,51 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
51.207 |
-1,66 |
1.198 |
-49,00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.900 |
-37,62 |
86 |
-62,22 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
13.390 |
-7,91 |
304 |
-31,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.551 |
|
126 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
96 |
100,00 |
2 |
100,00 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
160 |
|
10 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
825 |
-95,23 |
25 |
-96,35 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
76 |
-18,28 |
2 |
-50,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.436 |
0,00 |
78 |
-25,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
879.967 |
-8,38 |
19.966 |
-31,44 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.552 |
-9,13 |
35 |
-31,37 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
291.793 |
-1,09 |
6.606 |
-25,30 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
14.922 |
-4,04 |
339 |
-28,24 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2.220 |
18,97 |
50 |
-10,71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28.683 |
85,11 |
651 |
38,59 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
88.473 |
-5,85 |
2.070 |
-51,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
46.562 |
121,94 |
1.056 |
66,04 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
60.895 |
-5,61 |
1.382 |
-29,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.457 |
-24,49 |
124 |
-43,84 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21.615 |
7,03 |
490 |
-19,93 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.942 |
-9,93 |
45 |
-53,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15.666 |
6,15 |
367 |
-44,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.614 |
-9,33 |
37 |
-32,08 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
78.589 |
22,89 |
2 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18.648 |
29,45 |
565 |
-1,05 |
|
2025-03-28 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
166.880 |
54,18 |
3.786 |
15,39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
74.717 |
118,95 |
1.695 |
63,93 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
36.030 |
-3,03 |
818 |
-27,44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43.513 |
0,00 |
1.018 |
-48,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.800 |
-93,81 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
126.600 |
77,31 |
3 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
90.762 |
49,68 |
2.059 |
12,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15.492 |
0,00 |
363 |
-48,14 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.803 |
3,62 |
64 |
-23,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
214 |
256,67 |
5 |
100,00 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
23.760 |
-21,79 |
556 |
-59,49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6.905 |
2,31 |
156 |
-22,77 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
915 |
0,00 |
21 |
-25,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
253 |
132,11 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
267.050 |
572,47 |
6.059 |
403,24 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.370 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
34.606 |
-4,71 |
1.049 |
-27,15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
-62,07 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60.507 |
-18,87 |
1 |
-50,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
42.778 |
-115,81 |
971 |
-111,83 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
157.810 |
-2,70 |
3.581 |
-27,19 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.464 |
28,60 |
56 |
-5,17 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
30.935 |
2,74 |
724 |
-46,76 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.452 |
-4,35 |
33 |
-30,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.509 |
3,87 |
106 |
-46,15 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.847 |
|
223 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.996 |
3,07 |
318 |
-22,87 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.900 |
-0,38 |
588 |
-25,51 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.652 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
537.810 |
133,83 |
12.203 |
74,99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
175.968 |
-2,17 |
3.993 |
-26,79 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
41 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
35.513 |
-4,79 |
806 |
-28,76 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
41.077 |
-14,06 |
932 |
-35,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
894 |
-16,45 |
20 |
-37,50 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
21.066 |
-0,47 |
639 |
-23,96 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.494 |
0,00 |
79 |
-24,76 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31.626 |
-86,62 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
155.966 |
-0,29 |
3.539 |
-25,39 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
769 |
-52,82 |
17 |
-65,31 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
50.292 |
|
1.508 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.385 |
-0,77 |
553 |
-25,77 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
838 |
124,66 |
19 |
72,73 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
42.502 |
2,08 |
1 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49.586 |
-3,80 |
1.125 |
-27,98 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
40.561 |
-41,97 |
920 |
-56,58 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
49.585 |
61,13 |
1.125 |
20,58 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
66.623 |
11,57 |
1.512 |
-16,52 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
775.942 |
-6,36 |
17.606 |
-29,92 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.574 |
0,00 |
58 |
-25,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
13.100 |
|
297 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45.268 |
0,00 |
1.027 |
-25,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13.000 |
|
295 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
489.266 |
5,43 |
11.101 |
-21,10 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
16.497 |
2,76 |
500 |
-21,38 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
44.314 |
3,45 |
1.005 |
-22,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
856.464 |
22,61 |
19.433 |
-8,24 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
493.462 |
-45,74 |
11.197 |
-59,40 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.000 |
0,00 |
45 |
-25,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.603 |
-24,06 |
38 |
-61,05 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
161.206 |
0,01 |
3.658 |
-25,17 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
29.205 |
14,89 |
663 |
-14,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54.117 |
0,00 |
1.228 |
-25,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.904 |
6,79 |
111 |
-20,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.818 |
0,00 |
230 |
-48,19 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
16.698 |
-7,67 |
391 |
-52,15 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
273 |
-9,60 |
6 |
-33,33 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.002 |
1,83 |
94 |
-47,46 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
426.900 |
0,00 |
9.665 |
-24,48 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.921 |
-1,42 |
157 |
-25,94 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.311 |
-26,92 |
40 |
-56,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.759 |
-5,25 |
675 |
-29,10 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23.698 |
411,84 |
538 |
283,57 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
400 |
0,00 |
9 |
-25,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
115 |
-11,54 |
3 |
-33,33 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.220 |
-33,23 |
146 |
-65,48 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.344 |
0,00 |
99 |
-25,19 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
575.292 |
-6,97 |
13.053 |
-30,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.203 |
0,00 |
426 |
-48,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.143 |
-10,80 |
230 |
-33,14 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.396 |
-5,54 |
213 |
-29,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
77.946 |
-0,57 |
1.769 |
-25,59 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
864 |
-98,90 |
26 |
-99,22 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.579.254 |
58,94 |
36 |
16,67 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.525 |
-1,62 |
80 |
-26,17 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
64.828 |
149,41 |
1.471 |
86,55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48.777 |
911,97 |
1.107 |
657,53 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-256 |
|
-6 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
22.220 |
-4,87 |
504 |
-28,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
45.572 |
-3,66 |
1.034 |
-27,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171.900 |
-0,87 |
3.892 |
-25,14 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
432.200 |
26,67 |
10.113 |
-34,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.145 |
|
820 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
482.011 |
|
10.937 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26.284 |
35,63 |
596 |
1,53 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
410.944 |
0,00 |
9.616 |
-48,13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
92.959 |
122,78 |
2.109 |
66,72 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
32 |
-90,78 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
400.000 |
60,00 |
9.076 |
19,74 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25.535 |
33,59 |
578 |
0,87 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14.656 |
3,28 |
333 |
-22,79 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
643.877 |
74,49 |
14.610 |
30,58 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
736 |
-26,98 |
17 |
-62,22 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
723.323 |
-2,47 |
16.412 |
-27,01 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
43.091 |
|
978 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25.906 |
380,19 |
606 |
149,38 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1.626 |
|
38 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.695 |
3,23 |
515 |
-22,82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.702 |
25,50 |
61 |
-4,69 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6.285 |
0,00 |
143 |
-25,26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
46.200 |
|
1.048 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
98.000 |
|
2.224 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
383.444 |
0,00 |
8.973 |
-48,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.222 |
0,00 |
50 |
-25,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.157.535 |
9,52 |
207.784 |
-18,04 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13.965 |
2,36 |
630 |
-28,85 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6.921 |
-1,42 |
157 |
-25,94 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
534 |
0,00 |
24 |
9,09 |
|
2025-03-31 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
402.937 |
29,46 |
18.176 |
36,80 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
40 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.385.557 |
7,49 |
31.438 |
-19,56 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7.211 |
115,64 |
164 |
-25,57 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8.466 |
43,15 |
198 |
-25,56 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
7.838 |
|
238 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
571.317 |
|
12.963 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
135.669 |
30,03 |
3.078 |
-2,69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15.155 |
|
344 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.430.343 |
-22,46 |
191.284 |
-41,98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32.762 |
12,37 |
743 |
-15,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
85.784 |
0,55 |
1.946 |
-24,75 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4.034 |
-4,59 |
122 |
-26,95 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
315.000 |
|
7.147 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
60.000 |
|
1.361 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
20 |
|
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
503.400 |
141,37 |
11.780 |
25,20 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.673 |
20,95 |
61 |
-9,09 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
57 |
-45,19 |
1 |
-66,67 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
166.551 |
-81,87 |
3.779 |
-86,43 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2.836 |
12,72 |
-66 |
-41,59 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
48.958 |
9,03 |
1.108 |
-17,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.043 |
1.451,69 |
114 |
1.166,67 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
23.309 |
-99,47 |
529 |
-99,60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
529 |
0,00 |
12 |
-26,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.338 |
0,00 |
348 |
-25,16 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.323 |
-72,86 |
40 |
-80,30 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
57.774 |
|
1.311 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.466 |
26,89 |
192 |
-4,95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66.756 |
80,99 |
1.515 |
35,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.865.051 |
-2,35 |
65.004 |
-26,93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
63.024 |
88,50 |
1.403 |
38,64 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
14.042 |
6,31 |
318 |
-19,95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
44.304 |
0,54 |
1.005 |
-24,78 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.280 |
0,00 |
97 |
-25,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
133.503 |
-5,69 |
3.029 |
-29,43 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
375.252 |
-0,70 |
11.378 |
-24,07 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
42 |
0,00 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.100 |
0,00 |
411 |
-25,18 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
346.900 |
-49,66 |
7.854 |
-61,99 |
|
2025-03-28 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
442.574 |
-1,10 |
10.020 |
-25,32 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
121.600 |
101,99 |
2.759 |
51,18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
51.863 |
|
1.177 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
507.795 |
0,43 |
11.496 |
-24,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
322.722 |
4,87 |
7.323 |
-21,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
51.244 |
-87,12 |
1.163 |
-90,36 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
83.899 |
-4,10 |
1.899 |
-27,57 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
348.117 |
220,78 |
7.899 |
140,06 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
26.616 |
-29,92 |
604 |
-47,61 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
7.915 |
|
180 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
65.669 |
0,66 |
1.490 |
-24,63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
11.879 |
37,50 |
270 |
3,07 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
893 |
-29,13 |
20 |
-47,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
28.824 |
-1,52 |
654 |
-26,27 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73.762 |
-54,41 |
3.327 |
-51,83 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
35.980 |
10,42 |
815 |
-16,60 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
48.236 |
63,34 |
1.129 |
-15,32 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.398 |
-67,58 |
213 |
-75,74 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
43.638 |
68,17 |
988 |
27,03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52.253 |
0,09 |
1.183 |
-24,41 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
93 |
40,91 |
2 |
100,00 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
525.000 |
-82,39 |
15.918 |
-86,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
116 |
452,38 |
3 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
88 |
0,00 |
2 |
-33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
131.032 |
0,00 |
2.973 |
-25,15 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
88.310 |
|
2.004 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.292.153 |
2,33 |
29.276 |
-23,40 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
79.151 |
0,80 |
1.792 |
-23,92 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.367.600 |
1.805,29 |
31.031 |
1.326,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
105.739 |
531,50 |
2.399 |
373,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.500 |
310,71 |
261 |
209,52 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.355 |
21,12 |
76 |
-9,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42.379 |
0,76 |
992 |
-47,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.000 |
3.900,00 |
91 |
2.900,00 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
84.988 |
-36,42 |
2.548 |
-53,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.803 |
-95,20 |
177 |
-96,41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
40.925 |
-10,84 |
929 |
-33,29 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.926 |
45,22 |
339 |
8,68 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
281.773 |
-0,17 |
6.593 |
-48,22 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.226 |
0,00 |
958 |
5,63 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
22.384 |
-1,64 |
508 |
-26,42 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
853 |
7,57 |
19 |
-17,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132.532 |
6,45 |
3.001 |
-19,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.095.775 |
3,19 |
70.243 |
-22,78 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.691 |
5,22 |
414 |
-45,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
44.267 |
-1,37 |
1.036 |
-48,86 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Abrams Bison Investments, Llc
|
|
|
|
3.580.000 |
96,70 |
81.230 |
47,20 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.730 |
57,35 |
83 |
-25,45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
72 |
0,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.909 |
3,53 |
792 |
-22,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-19.666 |
|
-590 |
|
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
41.000 |
-76,64 |
1.243 |
-82,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
918 |
-26,27 |
21 |
-45,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.535 |
-66,17 |
511 |
-74,69 |
|
2025-05-28 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
452.318 |
7,29 |
13.714 |
-17,95 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
112.050 |
4,54 |
2.542 |
-21,76 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
116.197 |
113,21 |
2.637 |
64,13 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
82.741 |
85,63 |
1.877 |
38,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-391 |
16,07 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
31.479 |
68,81 |
714 |
26,37 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
112.593 |
-0,41 |
2.555 |
-25,47 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.011 |
6,47 |
70 |
-44,88 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
32.428 |
20,88 |
736 |
-9,59 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.953 |
45,29 |
385 |
8,78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9.376 |
|
213 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
368 |
-3,41 |
8 |
-27,27 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
231.920 |
113,71 |
5.262 |
59,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.986.214 |
240,75 |
90.447 |
155,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
198 |
|
4 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
496 |
35,15 |
11 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
11.400 |
|
259 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-7.422 |
23,19 |
-174 |
-36,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.276.374 |
82,80 |
28.961 |
36,80 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
40.432 |
0,00 |
946 |
-48,11 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
32.428 |
|
736 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
78.418 |
0,00 |
1.779 |
-25,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.958.013 |
-16,31 |
135.187 |
-37,37 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.160 |
-10,81 |
72 |
-33,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.409 |
0,00 |
326 |
-24,36 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.472 |
0,00 |
79 |
-25,71 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
545.580 |
27,30 |
12.379 |
-4,73 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-260 |
|
-6 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-118.520 |
-0,00 |
-2.689 |
-25,16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
67.876 |
0,00 |
1.588 |
-48,12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
143.479 |
|
3.357 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
140.000 |
-12,50 |
2.932 |
-39,18 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
26.053 |
256,35 |
591 |
167,42 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
89.700 |
-82,28 |
2.720 |
-86,45 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.588 |
0,34 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
22.390 |
|
508 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
149.126 |
50,49 |
3.384 |
12,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.328 |
39,87 |
802 |
4,71 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
348 |
|
0 |
|
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
23.868 |
|
542 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
477 |
0,00 |
11 |
-28,57 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
47.774 |
42,32 |
1.118 |
-26,22 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-20.647 |
-9,49 |
-468 |
-32,27 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
2.596 |
0,00 |
59 |
-24,68 |
|
2025-03-28 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
60 |
150,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.016.854 |
56,43 |
23.072 |
17,07 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
12 |
-25,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
911 |
-42,81 |
21 |
-58,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
587.664 |
0,00 |
13.751 |
-48,13 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5.738 |
|
134 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
258.453 |
137,75 |
5.864 |
77,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.431.914 |
-0,86 |
32.490 |
-25,81 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.163 |
-6,08 |
191 |
-51,28 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
844.850 |
-35,47 |
19.170 |
-51,71 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
86 |
120,51 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24.356 |
1.631,06 |
553 |
1.214,29 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
525 |
-35,27 |
12 |
-54,17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
159.698 |
8,12 |
3.624 |
-19,09 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
8.314 |
-10,11 |
195 |
-53,48 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
5.568.412 |
0,00 |
130.301 |
-48,13 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.723 |
159,33 |
62 |
96,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
79 |
-59,49 |
2 |
-85,71 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
3.416 |
-85,65 |
104 |
-89,08 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
225.920 |
85,00 |
5.126 |
38,47 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
73.395 |
-57,29 |
1.665 |
-68,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11.229 |
30,16 |
255 |
-2,68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42.034 |
-2,47 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
268.760 |
10,46 |
6.098 |
-17,34 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.388 |
0,00 |
54 |
-25,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
52.052 |
-9,01 |
1.181 |
-31,89 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
19.585 |
|
443 |
|
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
2.480.979 |
56,30 |
56.293 |
16,97 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.111 |
|
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.868 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
139 |
-80,72 |
4 |
-85,71 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.500 |
0,00 |
79 |
-24,04 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
71.775 |
24,95 |
1.629 |
-6,49 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18.600 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
45.813 |
-4,17 |
1.039 |
-28,30 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
40.530 |
-2,13 |
948 |
-49,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.512 |
-13,04 |
239 |
-34,97 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-2.000 |
-0,00 |
-45 |
-25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.544 |
0,00 |
58 |
-25,97 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
14.633 |
185,30 |
342 |
48,05 |
|
2025-07-30 |
13F |
Beach Point Capital Management LP
|
|
|
|
355.540 |
0,00 |
8.067 |
-25,16 |
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
11.484 |
271,05 |
344 |
25,09 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
2.805.463 |
13,43 |
63.656 |
-15,11 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
208.836 |
-2,22 |
4.738 |
-26,83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
142 |
0,00 |
3 |
-25,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
342 |
24,36 |
8 |
-33,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.977 |
0,00 |
327 |
-48,10 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.669 |
6,60 |
537 |
-20,21 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
418.799 |
1,88 |
9.503 |
-23,76 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
96 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
85.293 |
|
1.931 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
821.871 |
16,34 |
18.648 |
-12,93 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
258 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35.112 |
3,19 |
797 |
-22,79 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2.553.237 |
13,63 |
57.933 |
-14,96 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
281.013 |
-45,43 |
6.362 |
-58,79 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-98.963 |
40,36 |
-2.316 |
-27,20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31.414 |
636,04 |
713 |
451,94 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.005 |
46,99 |
47 |
-24,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
100.000 |
|
2.269 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5.611 |
83,61 |
127 |
38,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
50.000 |
|
1.134 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
205.604 |
25,22 |
4.665 |
-6,29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
46.313 |
-5,36 |
1.404 |
-27,63 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28.832 |
-28,86 |
654 |
-46,74 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
129.100 |
121,06 |
5.824 |
34,85 |
|
2025-05-22 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
7.100 |
0,00 |
215 |
-23,49 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.394 |
133,79 |
54 |
74,19 |
|
2025-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
300.909 |
47,24 |
9.124 |
12,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.900 |
-14,17 |
247 |
-35,84 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
633.300 |
22,90 |
14.338 |
-7,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.500 |
-9,45 |
261 |
-32,47 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
314.020 |
9,42 |
7.348 |
-43,24 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5.458 |
3,35 |
128 |
-46,64 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.305 |
-24,35 |
188 |
-43,37 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
285 |
|
6 |
|
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
49.746 |
-86,34 |
1.508 |
-89,55 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10.164 |
-37,22 |
231 |
-53,06 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
208.054 |
-11,10 |
4.721 |
-33,47 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.372 |
639,47 |
77 |
484,62 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.106 |
-1,97 |
728 |
-26,61 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
91 |
|
2 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-301 |
-0,00 |
-7 |
-33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.108 |
10,02 |
48 |
-18,97 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
52 |
-94,49 |
2 |
-95,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
264 |
|
6 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46.300 |
-62,99 |
1.051 |
-72,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27.300 |
53,37 |
619 |
14,84 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.751 |
193,30 |
40 |
116,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
44.611 |
-5,75 |
1.044 |
-51,15 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19.853 |
4,07 |
595 |
-23,23 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.306.049 |
-40,67 |
30.562 |
-69,23 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22.167 |
60,31 |
503 |
19,81 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
30.822 |
-26,87 |
699 |
-45,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0,00 |
9 |
-25,00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
331.372 |
-7,06 |
7.502 |
-29,82 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
107.124 |
0,00 |
2.507 |
-48,14 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.368.032 |
-4,13 |
31.041 |
-28,26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-168 |
|
-4 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
869.879 |
-1,00 |
19.738 |
-25,91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21.690 |
-82,78 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.441 |
337,46 |
57 |
128,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
10.950 |
-39,34 |
0 |
|
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
86.127 |
-0,09 |
2.611 |
-23,59 |
|
2025-03-28 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
365 |
57,33 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
62.870 |
655,65 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
64.152 |
75,03 |
1.456 |
30,96 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
222.987 |
-0,73 |
5.060 |
-25,71 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
100 |
|
2 |
|
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
49.840 |
|
1.131 |
|
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
38.851 |
-0,43 |
909 |
-48,35 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Silver Rock Financial LP
|
|
|
|
360.000 |
16,13 |
8.168 |
-13,10 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
33.932 |
0,00 |
1.029 |
-23,57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.849 |
-16,48 |
86 |
-36,30 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
7.379 |
-19,01 |
167 |
-39,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
20.449 |
0,00 |
464 |
-25,32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19.056 |
55,65 |
432 |
16,44 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
410 |
13,89 |
10 |
-43,75 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
900 |
0,00 |
21 |
-47,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.238 |
57,35 |
255 |
17,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
37.510 |
0,00 |
851 |
-25,15 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.009 |
|
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43.122 |
0,00 |
1.009 |
-48,12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.330 |
-3,37 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
68.993 |
1,82 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
409.447 |
|
9.290 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
25.317 |
-12,28 |
574 |
-34,40 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
181 |
0,00 |
4 |
-20,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.432 |
1,77 |
169 |
-23,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
189.433 |
|
4.169 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.296 |
4,57 |
234 |
-21,81 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
21.089 |
-14,59 |
493 |
-55,71 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29.937 |
-10,20 |
679 |
-32,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.719 |
0,00 |
84 |
-25,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52.060 |
257,31 |
1.181 |
167,80 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
220 |
0,00 |
5 |
-33,33 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
79.022 |
12,89 |
2 |
-50,00 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
440.674 |
-10,01 |
9.999 |
-32,66 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
82.200 |
-82,63 |
2.492 |
-86,72 |
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
521.774 |
665,63 |
11.839 |
473,04 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.851.053 |
2,47 |
64.690 |
-23,32 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
17.886 |
-3,86 |
406 |
-28,19 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34.077 |
41,47 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
218.118 |
0,00 |
5.104 |
-48,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
450 |
|
10 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
87.964 |
-0,03 |
1.996 |
-25,20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
59.878 |
0,00 |
1.359 |
-25,18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26.876 |
1,00 |
610 |
-24,44 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
363 |
2.492,86 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
68.984 |
0,00 |
1.565 |
-25,16 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.950 |
17,57 |
702 |
-12,03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39.710 |
0,00 |
901 |
-24,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
249.474 |
-0,56 |
5.661 |
-25,59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
781 |
55,89 |
18 |
13,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.145.476 |
-2,45 |
48.681 |
-27,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
192 |
-16,16 |
4 |
-33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
680 |
11,11 |
15 |
-16,67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
865.011 |
615,71 |
19.627 |
435,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
21.690 |
-0,40 |
492 |
-25,45 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
227.041 |
11,63 |
5.313 |
-42,10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69.856 |
-89,57 |
1.585 |
-92,20 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.421 |
0,00 |
259 |
-25,14 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2.816 |
14,80 |
66 |
-40,91 |
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
55.382 |
0,00 |
1.254 |
-24,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
209.032 |
|
4.743 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
191 |
-93,80 |
4 |
-97,12 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
177 |
-31,13 |
4 |
-42,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
116.886 |
43,46 |
2.652 |
7,37 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
32.800 |
173,33 |
744 |
104,96 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.334 |
-9,50 |
30 |
-31,82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
84.008 |
-41,59 |
1.902 |
-55,90 |
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
33.624 |
-2,00 |
1.019 |
-25,07 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
16.798 |
-2,38 |
381 |
-26,87 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
30.500 |
|
692 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
40.600 |
|
921 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
12.400 |
-78,05 |
376 |
-83,26 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.006 |
170,35 |
46 |
104,55 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-25.995 |
32,57 |
-590 |
-0,84 |
|
2025-05-29 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
114.747 |
|
5.176 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.988 |
-9,14 |
45 |
-31,82 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
119.370 |
54,87 |
2.709 |
15,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.404 |
54,80 |
32 |
14,81 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
338.205 |
-10,08 |
7.674 |
-32,71 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-12.362 |
42,75 |
-289 |
-25,90 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
221.968 |
-17,10 |
5.036 |
-37,97 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
20.270 |
|
460 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-19.507 |
3,32 |
-443 |
-22,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
454.917 |
-41,52 |
10.322 |
-56,24 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
696.000 |
2,19 |
15.792 |
-23,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
213.151 |
18,64 |
4.836 |
-11,22 |
|
2025-03-28 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16.384 |
11,30 |
371 |
-17,04 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
674.127 |
18,75 |
15.775 |
-38,40 |
|
2025-05-14 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
419.416 |
|
9.647 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
16.927 |
51,49 |
384 |
13,61 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38.815 |
|
881 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
382 |
2,41 |
9 |
-50,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.120 |
0,00 |
25 |
-24,24 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.234 |
-1,11 |
119 |
-26,25 |
|
2025-04-23 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-69.287 |
-0,00 |
-1.572 |
-25,14 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12.013 |
-2,62 |
272 |
-26,56 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
80 |
|
2 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9.710 |
147,07 |
220 |
84,87 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.552 |
-20,10 |
107 |
-58,59 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
6.271 |
0,00 |
142 |
-25,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.156.484 |
60,16 |
26.241 |
19,85 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
502.464 |
|
11.401 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.869 |
0,00 |
428 |
-25,17 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
79.500 |
-51,37 |
1.860 |
-74,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
66.559 |
-3,50 |
2 |
-50,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
38.667 |
-1,46 |
905 |
-48,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.981 |
-14,29 |
136 |
-36,02 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
746.587 |
21,73 |
16.940 |
-8,91 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1.354 |
-9,01 |
31 |
-33,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
218 |
159,52 |
5 |
100,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
358.639 |
|
8.392 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.735.767 |
-0,75 |
198.215 |
-25,73 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
74.002 |
0,86 |
1.679 |
-24,51 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
283.519 |
21,90 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
71.028 |
64,61 |
1.612 |
23,17 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
402 |
0,00 |
9 |
-25,00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
62.832 |
9,25 |
1.426 |
-18,24 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
13.276 |
-6,64 |
301 |
-30,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.872 |
-2,44 |
254 |
-49,40 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11.667 |
20,46 |
264 |
-8,97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.174 |
1.120,28 |
117 |
875,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20.574 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.862 |
2,51 |
652 |
-46,90 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.086 |
|
252 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
191.844 |
-2,34 |
4.489 |
-49,34 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
6.285 |
0,00 |
142 |
-24,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.485 |
6,86 |
292 |
-44,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
188.522 |
0,00 |
4.278 |
-25,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
171 |
74,49 |
4 |
50,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19.939 |
-1,26 |
467 |
-48,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.886 |
-3,86 |
406 |
-28,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.017 |
-48,09 |
68 |
-61,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13.429 |
-87,17 |
305 |
-90,42 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
-1,96 |
1 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
71.159 |
159,58 |
1.615 |
94,22 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.958 |
0,00 |
116 |
-47,98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30.468 |
2,56 |
691 |
-23,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33.606 |
184,22 |
763 |
112,85 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
41.425 |
12,76 |
969 |
-41,52 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
138.456 |
6,11 |
3.135 |
-19,87 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
212.339 |
-33,77 |
4.818 |
-50,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
660 |
10,92 |
15 |
-22,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.600 |
-18,82 |
626 |
-39,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
166.000 |
29,69 |
3.767 |
-2,94 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
99.312 |
|
2.248 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
170.037 |
-2,01 |
3.858 |
-26,67 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
29.408 |
0,00 |
688 |
-48,11 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
214.073 |
30,36 |
5.009 |
-32,37 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Teca Partners, LP
|
|
|
|
444.512 |
|
10.086 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20.568 |
-0,41 |
467 |
-25,56 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.190 |
105,17 |
27 |
58,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
94.210 |
66,66 |
2.138 |
29,52 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
120.845 |
42,09 |
2.742 |
6,32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
79.751 |
|
1.810 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.063 |
26,88 |
251 |
-4,92 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
4.215.000 |
15,96 |
95.638 |
-13,22 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
170 |
269,57 |
4 |
300,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9.710 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
18.667 |
35,25 |
423 |
2,18 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
132.333 |
105,22 |
3.003 |
53,55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.861 |
2,00 |
383 |
-23,75 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3.675 |
0,00 |
83 |
-25,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
225.389 |
-67,19 |
5.114 |
-75,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
358.765 |
12,96 |
8.140 |
-15,46 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
27.297 |
|
619 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
132.923 |
16,62 |
3.110 |
-39,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.133 |
0,00 |
71 |
-24,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60.508 |
9,27 |
1.416 |
-43,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.298.835 |
168,31 |
52.161 |
100,79 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
29.400 |
-14,47 |
666 |
-35,44 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.998.288 |
-1,00 |
68.031 |
-25,91 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
59.891 |
-4,28 |
1.401 |
-50,35 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
51.011 |
-3,09 |
1.155 |
-26,87 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
306 |
-8,93 |
7 |
-40,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
48.938 |
-3,54 |
1.108 |
-27,22 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6.812 |
829,33 |
207 |
296,15 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
83.285 |
2,47 |
1.890 |
-23,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 |
-84,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
445 |
0,00 |
13 |
-27,78 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
134.205 |
16,54 |
3.045 |
-12,78 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
104.641 |
0,00 |
2.374 |
-25,16 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.930 |
11,11 |
44 |
-17,31 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110.474 |
-19,86 |
2.585 |
-58,43 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.400 |
|
337 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14.784 |
|
335 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.068.549 |
21,46 |
24.245 |
-9,10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.415 |
95,18 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.627.806 |
53,01 |
36.935 |
14,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22.200 |
1.068,42 |
504 |
782,46 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
74.992 |
0,05 |
3.383 |
5,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.700 |
|
84 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15.044 |
16,64 |
352 |
-39,41 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15.000 |
0,00 |
340 |
-25,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29.632 |
61,30 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14.756 |
-56,34 |
334 |
-67,03 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.500 |
515,28 |
216 |
144,32 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
59.528 |
0,00 |
1.393 |
-48,16 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
246.105 |
2,63 |
5.572 |
-22,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
110.246 |
2,62 |
2.501 |
-23,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.549 |
2,99 |
35 |
-22,22 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
87.346 |
39,89 |
1.982 |
4,65 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
94.200 |
-5,67 |
2.133 |
-28,77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84.411 |
0,00 |
1.975 |
-48,12 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
132 |
|
3 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-51.000 |
104,00 |
-1.193 |
5,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
270.022 |
41,89 |
6.127 |
6,19 |
|