2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.126 |
10,97 |
97 |
-42,51 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.372 |
639,47 |
77 |
484,62 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
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 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
91 |
|
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.551 |
|
126 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
132.333 |
105,22 |
3.003 |
53,55 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
96 |
100,00 |
2 |
100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
121.600 |
101,99 |
2.759 |
51,18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.861 |
2,00 |
383 |
-23,75 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
160 |
|
10 |
|
|
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 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.108 |
10,02 |
48 |
-18,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
264 |
|
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
358.765 |
12,96 |
8.140 |
-15,46 |
|
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 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27.300 |
53,37 |
619 |
14,84 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
348.117 |
220,78 |
7.899 |
140,06 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
7.915 |
|
180 |
|
|
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 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2.220 |
18,97 |
50 |
-10,71 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19.853 |
4,07 |
595 |
-23,23 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28.683 |
85,11 |
651 |
38,59 |
|
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 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
65.669 |
0,66 |
1.490 |
-24,63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60.508 |
9,27 |
1.416 |
-43,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
11.879 |
37,50 |
270 |
3,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.298.835 |
168,31 |
52.161 |
100,79 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22.167 |
60,31 |
503 |
19,81 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
46.562 |
121,94 |
1.056 |
66,04 |
|
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 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-168 |
|
-4 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21.615 |
7,03 |
490 |
-19,93 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6.812 |
829,33 |
207 |
296,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
83.285 |
2,47 |
1.890 |
-23,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15.666 |
6,15 |
367 |
-44,96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.441 |
337,46 |
57 |
128,00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
43.638 |
68,17 |
988 |
27,03 |
|
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 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52.253 |
0,09 |
1.183 |
-24,41 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
134.205 |
16,54 |
3.045 |
-12,78 |
|
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 |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.930 |
11,11 |
44 |
-17,31 |
|
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 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
93 |
40,91 |
2 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
64.152 |
75,03 |
1.456 |
30,96 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
100 |
|
2 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.400 |
|
337 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14.784 |
|
335 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
49.840 |
|
1.131 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
116 |
452,38 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
126.600 |
77,31 |
3 |
0,00 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
90.762 |
49,68 |
2.059 |
12,02 |
|
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 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
79.151 |
0,80 |
1.792 |
-23,92 |
|
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 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.367.600 |
1.805,29 |
31.031 |
1.326,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.700 |
|
84 |
|
|
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 |
|
2025-08-12 |
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 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6.905 |
2,31 |
156 |
-22,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.000 |
3.900,00 |
91 |
2.900,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15.044 |
16,64 |
352 |
-39,41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29.632 |
61,30 |
1 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.500 |
515,28 |
216 |
144,32 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.926 |
45,22 |
339 |
8,68 |
|
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 |
|
2025-08-15 |
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 |
|
2025-07-28 |
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 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.238 |
57,35 |
255 |
17,59 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
246.105 |
2,63 |
5.572 |
-22,51 |
|
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 |
|
2025-08-28 |
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 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.009 |
|
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
87.346 |
39,89 |
1.982 |
4,65 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
132 |
|
3 |
|
|
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 |
|
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 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
42.778 |
-115,81 |
971 |
-111,83 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
245.700 |
1.328,49 |
5.575 |
969,87 |
|
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 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.909 |
3,53 |
792 |
-22,50 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
409.447 |
|
9.290 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-19.666 |
|
-590 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2.425 |
56,86 |
57 |
-18,84 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.464 |
28,60 |
56 |
-5,17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.175 |
|
49 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
206.021 |
34,51 |
5 |
0,00 |
|
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 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
68.510 |
2,15 |
1.551 |
-22,84 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
75.838 |
21,82 |
1.775 |
-36,82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52.060 |
257,31 |
1.181 |
167,80 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
30.935 |
2,74 |
724 |
-46,76 |
|
2025-05-28 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
452.318 |
7,29 |
13.714 |
-17,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
152.167 |
3,97 |
3.453 |
-22,20 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
79.022 |
12,89 |
2 |
-50,00 |
|
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 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.791 |
41,24 |
177 |
5,39 |
|
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 |
|
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
521.774 |
665,63 |
11.839 |
473,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
817 |
136,13 |
19 |
80,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.996 |
3,07 |
318 |
-22,87 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
537.810 |
133,83 |
12.203 |
74,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.851.053 |
2,47 |
64.690 |
-23,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
82.741 |
85,63 |
1.877 |
38,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34.077 |
41,47 |
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 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.989.190 |
22,02 |
46.547 |
-36,70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
450 |
|
10 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.011 |
6,47 |
70 |
-44,88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-49.501 |
4,98 |
-1.123 |
-21,41 |
|
2025-03-27 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6.766 |
129,90 |
305 |
43,87 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26.876 |
1,00 |
610 |
-24,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.903 |
21,91 |
335 |
11,30 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
363 |
2.492,86 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
32.428 |
20,88 |
736 |
-9,59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.950 |
17,57 |
702 |
-12,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
781 |
55,89 |
18 |
13,33 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
50.292 |
|
1.508 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
838 |
124,66 |
19 |
72,73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.953 |
45,29 |
385 |
8,78 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
42.502 |
2,08 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9.376 |
|
213 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
680 |
11,11 |
15 |
-16,67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
49.585 |
61,13 |
1.125 |
20,58 |
|
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 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
227.041 |
11,63 |
5.313 |
-42,10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
66.623 |
11,57 |
1.512 |
-16,52 |
|
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 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
418.182 |
22,66 |
9.489 |
-8,20 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2.816 |
14,80 |
66 |
-40,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
13.100 |
|
297 |
|
|
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 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13.000 |
|
295 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
32.428 |
|
736 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
856.464 |
22,61 |
19.433 |
-8,24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
209.032 |
|
4.743 |
|
|
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 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
116.886 |
43,46 |
2.652 |
7,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.200 |
126,09 |
118 |
69,57 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
32.800 |
173,33 |
744 |
104,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.904 |
6,79 |
111 |
-20,14 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.002 |
1,83 |
94 |
-47,46 |
|
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 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
30.500 |
|
692 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
428.882 |
979,22 |
9.731 |
708,22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
143.479 |
|
3.357 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
40.600 |
|
921 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23.698 |
411,84 |
538 |
283,57 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.633 |
105,06 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17.133 |
8,01 |
401 |
-44,06 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
26.053 |
256,35 |
591 |
167,42 |
|
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 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.006 |
170,35 |
46 |
104,55 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.711 |
|
40 |
|
|
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 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-25.995 |
32,57 |
-590 |
-0,84 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
114.747 |
|
5.176 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
366.790 |
10,45 |
8.304 |
-16,59 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
348 |
|
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
23.868 |
|
542 |
|
|
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 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
47.774 |
42,32 |
1.118 |
-26,22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.579.254 |
58,94 |
36 |
16,67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
64.828 |
149,41 |
1.471 |
86,55 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.404 |
54,80 |
32 |
14,81 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
84.311 |
26,12 |
1.973 |
-34,59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48.777 |
911,97 |
1.107 |
657,53 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-12.362 |
42,75 |
-289 |
-25,90 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-256 |
|
-6 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-20.647 |
-9,49 |
-468 |
-32,27 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.107 |
0,19 |
93 |
-25,60 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-2.135 |
38,19 |
-48 |
4,35 |
|
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 |
Rock Springs Capital Management LP
|
|
|
|
696.000 |
2,19 |
15.792 |
-23,53 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
432.200 |
26,67 |
10.113 |
-34,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
213.151 |
18,64 |
4.836 |
-11,22 |
|
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 |
|
2025-08-11 |
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 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16.384 |
11,30 |
371 |
-17,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
896.145 |
1.006.804,49 |
20.782 |
1.038.950,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
92.959 |
122,78 |
2.109 |
66,72 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
674.127 |
18,75 |
15.775 |
-38,40 |
|
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 |
Mariner, LLC
|
|
|
|
23.835 |
64,03 |
541 |
22,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
59.752 |
4,18 |
1.356 |
-22,04 |
|
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 |
|
2025-06-30 |
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 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14.656 |
3,28 |
333 |
-22,79 |
|
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 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
643.877 |
74,49 |
14.610 |
30,58 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.256 |
52,97 |
-119 |
14,42 |
|
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 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
80 |
|
2 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
43.091 |
|
978 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
159.698 |
8,12 |
3.624 |
-19,09 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9.710 |
147,07 |
220 |
84,87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.351 |
676,44 |
31 |
900,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25.906 |
380,19 |
606 |
149,38 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-286 |
|
-6 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.723 |
159,33 |
62 |
96,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.156.484 |
60,16 |
26.241 |
19,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
502.464 |
|
11.401 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
225.920 |
85,00 |
5.126 |
38,47 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1.626 |
|
38 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11.229 |
30,16 |
255 |
-2,68 |
|
2025-08-13 |
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 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
268.760 |
10,46 |
6.098 |
-17,34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
702 |
62,88 |
16 |
15,38 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
46.200 |
|
1.048 |
|
|
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 |
Caption Management, LLC
|
|
Put
|
|
98.000 |
|
2.224 |
|
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
2.480.979 |
56,30 |
56.293 |
16,97 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
746.587 |
21,73 |
16.940 |
-8,91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.111 |
|
0 |
|
|
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 |
|
|
2025-08-26 |
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 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.157.535 |
9,52 |
207.784 |
-18,04 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
71.028 |
64,61 |
1.612 |
23,17 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
62.832 |
9,25 |
1.426 |
-18,24 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13.965 |
2,36 |
630 |
-28,85 |
|
2025-08-14 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
332.300 |
21,32 |
7.540 |
-9,21 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
71.775 |
24,95 |
1.629 |
-6,49 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11.667 |
20,46 |
264 |
-8,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
85.201 |
11,33 |
1.933 |
-16,68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.174 |
1.120,28 |
117 |
875,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.862 |
2,51 |
652 |
-46,90 |
|
2025-03-31 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
402.937 |
29,46 |
18.176 |
36,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.086 |
|
252 |
|
|
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 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
173.482 |
1.234,48 |
3.936 |
898,98 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
14.633 |
185,30 |
342 |
48,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.485 |
6,86 |
292 |
-44,59 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
171 |
74,49 |
4 |
50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
135.669 |
30,03 |
3.078 |
-2,69 |
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.384 |
1,83 |
190 |
-23,69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15.155 |
|
344 |
|
|
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 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
342 |
24,36 |
8 |
-33,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.669 |
6,60 |
537 |
-20,21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
71.159 |
159,58 |
1.615 |
94,22 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
315.000 |
|
7.147 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
60.000 |
|
1.361 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
418.799 |
1,88 |
9.503 |
-23,76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30.468 |
2,56 |
691 |
-23,22 |
|
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 |
|
2025-08-14 |
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 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.673 |
20,95 |
61 |
-9,09 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
85.293 |
|
1.931 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
660 |
10,92 |
15 |
-22,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
821.871 |
16,34 |
18.648 |
-12,93 |
|
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 |
|
|
2025-08-14 |
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 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2.836 |
12,72 |
-66 |
-41,59 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-98.963 |
40,36 |
-2.316 |
-27,20 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
48.958 |
9,03 |
1.108 |
-17,68 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
36.776 |
13,09 |
833 |
-14,58 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.130 |
0,45 |
502 |
-24,74 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
22 |
100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31.414 |
636,04 |
713 |
451,94 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
214.073 |
30,36 |
5.009 |
-32,37 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.005 |
46,99 |
47 |
-24,59 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24.627 |
0,49 |
558 |
-24,11 |
|
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 |
|
|
2025-08-13 |
13F |
Teca Partners, LP
|
|
|
|
444.512 |
|
10.086 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.043 |
1.451,69 |
114 |
1.166,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
205.604 |
25,22 |
4.665 |
-6,29 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
57.774 |
|
1.311 |
|
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
129.100 |
121,06 |
5.824 |
34,85 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12.446 |
439,72 |
561 |
237,95 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.190 |
105,17 |
27 |
58,82 |
|
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 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.394 |
133,79 |
54 |
74,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
94.210 |
66,66 |
2.138 |
29,52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
63.024 |
88,50 |
1.403 |
38,64 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
120.845 |
42,09 |
2.742 |
6,32 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.030 |
27,32 |
31 |
-22,50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
14.042 |
6,31 |
318 |
-19,95 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
79.751 |
|
1.810 |
|
|
2025-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
300.909 |
47,24 |
9.124 |
12,59 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.881 |
3,22 |
67 |
-46,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
44.304 |
0,54 |
1.005 |
-24,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.063 |
26,88 |
251 |
-4,92 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
633.300 |
22,90 |
14.338 |
-7,19 |
|
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 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
285 |
|
6 |
|
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
4.215.000 |
15,96 |
95.638 |
-13,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
170 |
269,57 |
4 |
300,00 |
|