2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
750.104 |
21,25 |
22.218 |
1,20 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
72,73 |
1 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
88.600 |
0,00 |
2.624 |
-16,54 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58.391 |
40,06 |
1.730 |
16,90 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.604 |
23,44 |
270 |
42,33 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.179.773 |
74,28 |
35 |
41,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.111 |
|
625 |
|
|
2025-04-18 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.509 |
143,01 |
163 |
103,75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
7.600 |
|
225 |
|
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
43.076 |
0,00 |
1.276 |
-16,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.091 |
102,42 |
62 |
69,44 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.785 |
|
319 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.839 |
95,97 |
114 |
63,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.434 |
49.166,67 |
131 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
103.229 |
8,58 |
3.058 |
-9,40 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.528 |
0,00 |
45 |
-16,67 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
888.279 |
|
26.311 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.075 |
|
121 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.083 |
13,98 |
299 |
-4,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.255 |
22,55 |
433 |
23,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.246.040 |
-35,87 |
36.908 |
-46,48 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
252 |
500,00 |
7 |
600,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
123.900 |
55,85 |
3.670 |
30,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
833.817 |
5,07 |
24.698 |
-12,31 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.646 |
21,12 |
224 |
0,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
413.600 |
110,48 |
12.251 |
75,68 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
400 |
0,00 |
12 |
-21,43 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
8.089.479 |
13,66 |
239.551 |
-5,15 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.990 |
|
59 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
50.643 |
-6,18 |
1.675 |
-7,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
103.483 |
100,08 |
3.065 |
67,03 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17.118 |
-93,65 |
608 |
-92,68 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
8.050 |
|
266 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
116.664 |
566,65 |
3.456 |
456,36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
37.973 |
51,83 |
1.125 |
26,72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.513 |
|
134 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
400.931 |
0,97 |
11.876 |
-15,73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
82.394 |
69,73 |
2.441 |
41,70 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
80.177 |
7,25 |
2.375 |
-10,52 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21.700 |
|
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
138 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
27.530 |
-27,05 |
899 |
-26,37 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
873 |
|
26 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.000 |
0,00 |
59 |
-15,71 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
576.123 |
|
17.065 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.818.473 |
19,47 |
231.583 |
-0,29 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
91.745 |
23,72 |
3.256 |
42,74 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
56.007 |
-13,87 |
1.659 |
-28,13 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12.498 |
|
370 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
83.447 |
|
2.472 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.038 |
-11,43 |
67 |
-10,81 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
712.421 |
-7,21 |
23.275 |
-6,35 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32.380 |
0,40 |
959 |
-16,17 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
12.806 |
|
454 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
272 |
0,00 |
7 |
-22,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
226.189 |
-24,16 |
6.700 |
-36,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
37.752 |
|
1.118 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
351 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8.888 |
-18,02 |
263 |
-31,51 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
30.208 |
22,50 |
1.072 |
41,42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
155.273 |
30,55 |
5.073 |
31,77 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
27.287 |
150,91 |
808 |
109,87 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
166.185 |
100,18 |
5.496 |
96,53 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
100.929 |
-36,33 |
3.297 |
-35,74 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
357 |
0,00 |
11 |
-16,67 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21.534 |
-1,20 |
638 |
-17,59 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27.175 |
-2,15 |
805 |
-18,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.545.172 |
|
105.008 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
596 |
0,00 |
18 |
-19,05 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
1.105.101 |
-40,98 |
32.733 |
-50,74 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9.765 |
|
316 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
123.054 |
16,97 |
3.645 |
-2,38 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
46.632 |
-27,37 |
1.542 |
-28,71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
200 |
809,09 |
6 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4.491 |
-8,14 |
133 |
-23,12 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
492.300 |
|
14.582 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
40.045 |
18,81 |
1.421 |
37,03 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.132 |
-52,60 |
38 |
-44,12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
73.748 |
0,46 |
2.184 |
-16,16 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
142.859 |
48,06 |
4.724 |
45,35 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
76.521 |
0,00 |
2.267 |
-16,54 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
21.024 |
|
623 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
213.363 |
|
6.320 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4.971 |
-11,47 |
147 |
-26,13 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.046 |
-2,48 |
446 |
-18,65 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
91.849 |
11,26 |
3 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
84.184 |
21,25 |
2.494 |
1,18 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
68.974 |
-4,10 |
2.253 |
-3,22 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4.576 |
80,44 |
151 |
77,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
495.715 |
29,87 |
16.195 |
31,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
72.139 |
-27,44 |
2.137 |
-39,46 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
41.128 |
|
1.218 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.732 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
99 |
607,14 |
3 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
751.500 |
-21,67 |
24.552 |
-20,94 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
227 |
9,13 |
7 |
16,67 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27.988 |
24,71 |
993 |
43,91 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5.797 |
|
195 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.868.959 |
-7,43 |
558.899 |
-22,74 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.386.931 |
62,24 |
45.866 |
59,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.344.564 |
-24,24 |
336.026 |
-36,77 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
40.290 |
|
1.193 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28.684 |
-46,18 |
850 |
-55,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
158.600 |
65,73 |
4.698 |
38,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
113.372 |
-73,50 |
3.358 |
-77,88 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
176 |
0,00 |
5 |
-16,67 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
7.792 |
0,75 |
231 |
-16,06 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
22.351 |
50,94 |
739 |
48,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.166 |
91,59 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
43.963 |
|
1.302 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
11.235 |
|
333 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
329.543 |
-50,09 |
9.761 |
-58,35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
261.737 |
169,06 |
7.753 |
124,57 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
34.215 |
|
1.013 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
156.528 |
3.987,96 |
5.114 |
4.056,91 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
22.929 |
|
679 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
44.800 |
|
1.327 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17.100 |
|
507 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
180.382 |
|
5 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
75.024 |
49,26 |
2.481 |
46,54 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.904 |
|
234 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
91.103 |
|
2.976 |
|
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
53 |
-97,73 |
2 |
-98,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
12.099 |
|
358 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
38.492 |
|
1.140 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13.585 |
43,45 |
444 |
44,77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.800 |
0,00 |
113 |
-16,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16.090 |
62,07 |
477 |
35,23 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
32 |
-95,87 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.284 |
13,51 |
458 |
-4,19 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
83.124 |
-17,86 |
2.716 |
-17,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3.060 |
|
91 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
69.445 |
4,31 |
2.057 |
-12,96 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.971 |
|
206 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
109.440 |
29,38 |
3.884 |
49,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.560 |
|
46 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.343 |
|
40 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
735 |
-94,96 |
24 |
-95,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.277 |
-14,03 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15.232 |
-16,66 |
504 |
-18,21 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6.752 |
|
200 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.470 |
-46,25 |
162 |
-55,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
38.731 |
89,64 |
1.281 |
86,05 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18.380 |
|
544 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
285.258 |
0,00 |
8 |
-20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
466,67 |
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
128.258 |
64,63 |
4.241 |
61,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.484 |
|
311 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
216.339 |
18,82 |
7.678 |
37,04 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
53 |
-22,06 |
2 |
-50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
213 |
1,91 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
172.500 |
0,00 |
5.636 |
0,93 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
145.607 |
|
5.168 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15.552 |
|
461 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
300 |
-73,96 |
9 |
-78,38 |
|
2025-05-23 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
958.747 |
|
34.026 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.728 |
26,63 |
132 |
46,67 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
700.000 |
127,27 |
20.734 |
89,70 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.267.600 |
48,38 |
41.412 |
49,76 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
183.419 |
-13,87 |
5.433 |
-28,12 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.200 |
0,00 |
40 |
-2,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.838 |
-73,94 |
173 |
-78,34 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.713 |
|
228 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
394.001 |
1.558,04 |
11.670 |
1.284,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.342 |
477,44 |
306 |
385,71 |
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
235.200 |
|
6.967 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
136.527 |
|
4.460 |
|
|
2025-04-25 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
469.438 |
61,95 |
15.524 |
58,98 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11.014 |
|
326 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.000 |
|
35 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
40.495 |
0,62 |
1.339 |
-1,18 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
461 |
64,64 |
16 |
100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
640 |
0,00 |
19 |
-18,18 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
124.990 |
-2,78 |
4.436 |
12,11 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-7.819 |
|
-232 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
134.503 |
69,78 |
3.984 |
41,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
104.077 |
72,58 |
3.442 |
69,42 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.003 |
1.031,64 |
59 |
883,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
165.845 |
|
5.418 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.267 |
0,00 |
186 |
-16,67 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
188.791 |
35,70 |
6.700 |
56,54 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
202 |
-94,97 |
7 |
-95,56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
88 |
-67,77 |
3 |
-62,50 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
24.424 |
-0,35 |
723 |
-16,80 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
611.300 |
-3,34 |
18.107 |
-19,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
260.326 |
1.026,42 |
7.685 |
842,82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
230.906 |
25,22 |
8.195 |
44,44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
322 |
73,12 |
11 |
66,67 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
77.000 |
96,93 |
2.516 |
98,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.448 |
|
161 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
55.624 |
24,93 |
1.648 |
4,24 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
58.700 |
1.074,00 |
1.941 |
1.055,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
263 |
-41,81 |
8 |
-53,33 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
150.000 |
|
5.324 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.195 |
-4,63 |
154 |
-20,73 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8.610 |
|
255 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27.226 |
9,31 |
806 |
-8,72 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
33.100 |
|
1.095 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
4.810.019 |
-7,93 |
142.473 |
-23,16 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
199.048 |
-6,41 |
5.896 |
-21,89 |
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
174.714 |
46,94 |
5.175 |
22,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
40.500 |
197,79 |
1.200 |
148,76 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
290.814 |
78,05 |
8.614 |
48,60 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
41.735 |
|
1.363 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.100 |
|
625 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
60.644 |
-96,15 |
2 |
-98,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
49.868 |
39,30 |
1.477 |
16,30 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
7.833 |
|
232 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
51.630 |
|
1.529 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
89 |
|
3 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15.558 |
-7,62 |
552 |
6,56 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
88.600 |
0,00 |
2.624 |
-16,54 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
185.627 |
1.359,33 |
5 |
|
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
175.700 |
|
5.204 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
300.000 |
|
8.886 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
80.573 |
14,52 |
2.387 |
-4,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
920 |
|
27 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
570.877 |
|
16.909 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
372.700 |
|
12.176 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8.600 |
|
255 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.136 |
-61,66 |
104 |
-62,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
355 |
219,82 |
11 |
233,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
194 |
11,49 |
6 |
20,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38.298 |
48,51 |
1.251 |
50,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
793 |
|
23 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1.839 |
11,93 |
54 |
-6,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22.196.362 |
12,65 |
657.456 |
-5,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.228.298 |
70,03 |
40.620 |
66,90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55.399 |
44,86 |
1.810 |
46,24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
51.573 |
23,95 |
1.830 |
42,97 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
91.272 |
|
2.703 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
630 |
|
19 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
254.774 |
67,59 |
8.425 |
64,52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.898 |
-51,53 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48.067 |
-22,34 |
1.424 |
-35,20 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
68.363 |
34,57 |
2.025 |
12,32 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
611.300 |
-3,34 |
18.107 |
-19,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
76.835 |
29,60 |
2.276 |
8,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.184 |
20,70 |
94 |
1,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
389.100 |
|
11.525 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
17.531 |
51,84 |
573 |
53,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.714 |
-9,92 |
80 |
-24,53 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9.531 |
|
311 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
32.866 |
|
973 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
1.859.651 |
0,57 |
55.083 |
-16,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
97.739 |
127,04 |
2.895 |
89,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
166.572 |
308,21 |
4.934 |
240,68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
46.050 |
|
1.364 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
176.713 |
3.613,24 |
5.234 |
3.014,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
81.200 |
11,39 |
2.405 |
-7,04 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
76.213 |
48,52 |
2.520 |
45,83 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
45.230 |
218,41 |
1.478 |
221,79 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7.852 |
-1,12 |
233 |
-17,44 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
21.950 |
-7,79 |
650 |
-22,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18.902 |
59,09 |
625 |
56,25 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
81.073 |
7,04 |
2.401 |
-10,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18.458 |
35,31 |
547 |
12,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22.617 |
|
670 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17.281 |
25,03 |
565 |
26,17 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16.741 |
38,52 |
594 |
60,11 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6.029 |
20,58 |
214 |
39,22 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
126.995 |
|
3.762 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.229 |
|
66 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.478 |
|
370 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
10.602.683 |
-7,01 |
314.051 |
-22,39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
90.491 |
2.043,32 |
2.993 |
2.007,04 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
274.800 |
5,03 |
8.978 |
6,00 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
974.546 |
-0,18 |
28.866 |
-16,69 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
26.788 |
-96,03 |
793 |
-96,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.373.545 |
-8,79 |
40.684 |
-23,87 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
2.662.659 |
4,23 |
78.868 |
-13,01 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.066.527 |
0,75 |
61 |
-15,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27.489 |
37,58 |
898 |
39,01 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.303 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.930 |
|
176 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
301.421 |
1,40 |
8.928 |
-15,37 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.547 |
-47,91 |
253 |
-56,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
503.051 |
25,18 |
14.900 |
4,48 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
119.930 |
|
4 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13.571 |
|
402 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
187.943 |
-14,84 |
5.567 |
-28,93 |
|
2025-05-16 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
109.900 |
|
3.255 |
|
|
2025-05-28 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
30.400 |
|
900 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
31.000 |
|
1.025 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8.771 |
695,19 |
261 |
566,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.479 |
|
636 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.733 |
|
170 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
105.027 |
-37,27 |
3.111 |
-47,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.705.712 |
339,45 |
109.763 |
266,77 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
132.092 |
51,14 |
3.913 |
26,15 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
37.336 |
-14,08 |
1.106 |
-28,34 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
175.946 |
54,14 |
5 |
25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.960.419 |
2,71 |
58.060 |
-14,28 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
67.316 |
23,03 |
2.389 |
41,95 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.692 |
-2,63 |
494 |
-18,75 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
130.620 |
-42,51 |
3.869 |
-52,03 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
3.045 |
52,25 |
99 |
54,69 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5.806 |
|
206 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
81.346 |
|
2.409 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.146.609 |
-14,13 |
33.963 |
-28,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.791 |
|
172 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
100.117 |
-54,55 |
3 |
-71,43 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
759.800 |
54,77 |
22.505 |
29,18 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.379 |
-3,86 |
219 |
-19,85 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
42.998 |
4,72 |
1.274 |
-12,63 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
720 |
18,62 |
26 |
38,89 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
24.377 |
25,82 |
806 |
23,62 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
277 |
11,24 |
10 |
28,57 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
79.500 |
0,00 |
2.355 |
-16,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
36.483 |
|
1.081 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
261.823 |
453,35 |
7.755 |
361,88 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.594 |
-1,79 |
255 |
-18,06 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
192.845 |
-12,46 |
6.300 |
-11,64 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
38.421 |
1,19 |
1.255 |
2,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
250.000 |
0,00 |
7.405 |
-16,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.130 |
0,00 |
330 |
-16,71 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
769 |
|
23 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.939.361 |
15,07 |
175.924 |
-3,96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
699 |
|
21 |
|
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
17.135 |
-19,19 |
560 |
-18,51 |
|
2025-05-19 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
69.630 |
22,93 |
2.471 |
41,85 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
162.615 |
-29,04 |
4.817 |
-40,78 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.351 |
0,00 |
188 |
-16,44 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
46.622 |
-4,64 |
1.523 |
-3,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30.800 |
49,51 |
912 |
24,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.727.785 |
22,14 |
51.177 |
1,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
45.413 |
-0,52 |
1 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
47.117 |
-2,52 |
1.558 |
-4,30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
80.520 |
|
2.385 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19.727 |
|
584 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
10.579 |
-83,28 |
313 |
-86,06 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
95.838 |
33,76 |
3.131 |
35,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
77.773 |
51,60 |
2.304 |
26,54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.616 |
0,58 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
56.280 |
0,15 |
1.861 |
-1,69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
264 |
6,02 |
8 |
-12,50 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
141 |
-0,70 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
19.288 |
221,47 |
571 |
169,34 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
71.427 |
21,20 |
2.535 |
39,77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
27.934 |
27,89 |
991 |
47,47 |
|
2025-05-30 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
2.500 |
-72,83 |
89 |
-68,90 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
23.911 |
-68,65 |
708 |
-73,85 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20.287 |
22,82 |
720 |
41,54 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
43.778 |
|
1.297 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
662 |
1.439,53 |
20 |
1.800,00 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
80.000 |
|
2.370 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
359 |
-29,47 |
11 |
-44,44 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5.032 |
|
166 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
10.863 |
32,91 |
322 |
10,69 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
111.250 |
21,25 |
3.294 |
1,76 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
18.392 |
2,29 |
545 |
-14,73 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
158.286 |
-9,56 |
4.688 |
-24,52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
54.589 |
797,85 |
1.617 |
651,63 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.614 |
19,71 |
120 |
17,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.669.685 |
20,37 |
79.076 |
0,46 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
2.000.000 |
100,00 |
59.240 |
66,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
534 |
-42,27 |
16 |
-53,12 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1.458.583 |
18,79 |
43.203 |
-0,86 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
883.353 |
-8,72 |
28.859 |
-7,88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
182.100 |
268,62 |
5.949 |
272,05 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
85.118 |
-1,74 |
2.521 |
-17,99 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.880.650 |
-5,77 |
55.705 |
-21,35 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.440 |
21,57 |
80 |
23,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
375.000 |
|
11.108 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
5.228 |
|
173 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16.481 |
0,00 |
555 |
18,09 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.107.798 |
-9,14 |
121.695 |
-24,17 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.332 |
-1,49 |
425 |
-17,83 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
441.214 |
-64,75 |
13 |
-70,45 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
85.024 |
-26,93 |
2.778 |
-26,26 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
168.976 |
0,05 |
5.005 |
-16,49 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.197 |
-8,77 |
657 |
-23,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.528 |
|
104 |
|
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
2.673.905 |
|
79.201 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-18,18 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2.431.869 |
25,35 |
72.032 |
4,62 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27.172 |
25,96 |
805 |
5,10 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
14.364 |
-96,02 |
425 |
-96,68 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17.912 |
|
531 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
284.775 |
|
8.435 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
15.780 |
-25,46 |
522 |
-26,93 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.012.640 |
30,11 |
65.753 |
31,31 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.472 |
-17,27 |
369 |
-31,03 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
38.500 |
|
1.140 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
9.100 |
|
274 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
41.586 |
|
1.232 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
79.711 |
|
2.361 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
504.960 |
34,47 |
14.957 |
12,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
81.084 |
0,00 |
2.402 |
-16,55 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
8.050 |
|
238 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
4,44 |
1 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5.000 |
0,00 |
148 |
-16,38 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36.198 |
16,73 |
1.285 |
34,59 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
26.433 |
|
874 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
64.086 |
24,24 |
1.898 |
3,72 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
435.740 |
3,73 |
12.907 |
-13,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.800 |
|
258 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
250 |
0,00 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
268.549 |
7.008,23 |
9.531 |
8.115,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
100.500 |
358,90 |
2.950 |
281,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
100.580 |
12,76 |
2.979 |
-5,88 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
210 |
0,00 |
6 |
-14,29 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
437.564 |
191,95 |
14.295 |
194,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
750.000 |
|
22.215 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.090 |
455,23 |
506 |
364,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.610 |
20,80 |
166 |
1,22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
369 |
48,79 |
11 |
25,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5.826 |
135,39 |
190 |
137,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.920.288 |
27,80 |
116.119 |
6,66 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
84 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
459 |
25,41 |
16 |
45,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.235 |
|
125 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.984 |
11,41 |
385 |
-7,02 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.394 |
-66,95 |
227 |
-62,02 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.251.848 |
18,27 |
66.700 |
-1,29 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.961 |
-66,91 |
70 |
-62,09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6.821 |
-60,79 |
202 |
-67,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
94.656 |
26,44 |
3.092 |
27,61 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
61.540 |
|
1.823 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
277 |
|
8 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
194.261 |
-42,68 |
5.754 |
-52,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64.691 |
21,89 |
1.916 |
1,75 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
20.971 |
|
621 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
170.950 |
|
5 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
88 |
|
3 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25.657 |
|
760 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22.670 |
29,59 |
741 |
30,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.923 |
19,27 |
294 |
-0,68 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
5.775.000 |
108,11 |
171.056 |
73,69 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
225.504 |
372,41 |
6.679 |
294,27 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
23.529 |
22,69 |
769 |
23,87 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15.134 |
|
448 |
|
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
505.101 |
127,70 |
16.704 |
123,51 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
225.000 |
|
6.664 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
7.144 |
-3,07 |
236 |
-4,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
328 |
-73,16 |
10 |
-79,07 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
366.703 |
-0,33 |
10.862 |
-16,82 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
34.900 |
-46,19 |
1.034 |
-55,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70.670 |
332,92 |
2.093 |
261,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.768.181 |
20.485,86 |
81.994 |
17.089,31 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
29.321 |
73,86 |
1.041 |
100,77 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.584 |
|
165 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
908 |
|
30 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
1 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
144.644 |
|
4 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9.276 |
|
275 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
524 |
-1,32 |
16 |
-16,67 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
94.848 |
19,38 |
3.099 |
20,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
246.294 |
28,61 |
7.295 |
7,34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.170 |
25,45 |
113 |
45,45 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.203 |
|
65 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
6.100 |
0,00 |
181 |
-16,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.134.483 |
215,19 |
152.083 |
163,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.101 |
|
270 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
339.712 |
27,61 |
12.056 |
47,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.749 |
-9,94 |
52 |
-25,00 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7.464 |
0,00 |
265 |
15,28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.111 |
9.050,00 |
92 |
9.100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
123.785 |
88,50 |
3.667 |
57,34 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5.962 |
-86,60 |
212 |
-84,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17.900 |
|
530 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5.520.113 |
-16,91 |
180.342 |
-16,14 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.376 |
-87,64 |
900 |
-89,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
403.600 |
|
11.955 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5.428 |
25,04 |
161 |
3,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.109.600 |
49,54 |
32.866 |
24,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.215.141 |
174,30 |
95.232 |
128,93 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
52.658 |
53,90 |
1.741 |
51,13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.743 |
2,20 |
289 |
-14,79 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
240.252 |
-17,13 |
7.945 |
-18,65 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
808.204 |
2.377,25 |
23.939 |
1.969,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.486 |
-52,22 |
636 |
-60,13 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.100 |
3,40 |
358 |
-13,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.688 |
-87,18 |
287 |
-89,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
121.034 |
34,49 |
3.954 |
35,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
43.427 |
24,91 |
1.286 |
4,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
490.316 |
-3,48 |
14.523 |
-19,45 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11.929 |
-0,87 |
353 |
-17,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
115.500 |
50,78 |
3.421 |
25,86 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
315 |
|
10 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
10.000 |
|
296 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
1.389.400 |
|
41.154 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
474.800 |
75,66 |
14.064 |
46,61 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
2.349.431 |
-9,19 |
69.590 |
-24,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.200 |
-71,64 |
36 |
-76,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.947 |
39,08 |
324 |
16,13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.629 |
-4,96 |
493 |
-20,61 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4.349 |
-95,78 |
144 |
-95,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
28.297 |
0,42 |
838 |
-16,20 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
756 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
247.000 |
0,00 |
7.316 |
-16,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
496.171 |
|
16.210 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
41.239 |
|
1.221 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22.917 |
-23,17 |
749 |
-22,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.423 |
|
131 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59.506 |
|
1.944 |
|
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
81.470 |
|
2.662 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
81.772 |
70,66 |
2.422 |
42,47 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
1.111.148 |
20,82 |
32.912 |
1,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.737.700 |
18,93 |
57.466 |
16,74 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
14.774 |
|
438 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7.962 |
|
236 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.500 |
-8,18 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
87.232 |
54,82 |
2.584 |
29,21 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
46.500 |
-21,14 |
1.377 |
-34,18 |
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
10.854 |
|
359 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18.806 |
|
557 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.509 |
61,91 |
45 |
33,33 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
25.146 |
-5,73 |
745 |
-21,35 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
35.945 |
24,92 |
1.065 |
4,21 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.802.613 |
60,47 |
112.405 |
34,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.700 |
117,89 |
613 |
81,90 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
60.500 |
0,00 |
1.792 |
-16,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.005.500 |
502.650,00 |
29.783 |
425.357,14 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
28.000 |
|
829 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10.555 |
69,97 |
349 |
66,99 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.098.700 |
-5,77 |
35.895 |
-4,90 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
31.852 |
|
943 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
1.181.043 |
-16,03 |
34.982 |
-29,92 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
5.387.727 |
13,70 |
159.584 |
-5,10 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.457 |
-74,10 |
1.198 |
-78,39 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.200 |
|
154 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
944.162 |
|
27.966 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.608 |
|
77 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134.952 |
43,71 |
4.409 |
45,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
645.342 |
96,63 |
19.115 |
64,11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.042 |
124,63 |
233 |
120,95 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
919.447 |
|
27.234 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.316 |
0,00 |
246 |
-16,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
515.159 |
0,00 |
17.036 |
-1,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.634 |
-87,60 |
582 |
-89,66 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
122 |
-66,58 |
4 |
-63,64 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
106.621 |
-2,09 |
3.158 |
-18,27 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20.447 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.800 |
|
350 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
96.379 |
0,00 |
2.855 |
-16,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.947.300 |
9,90 |
87.300 |
-8,28 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.222 |
0,00 |
107 |
-1,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10.892 |
-35,16 |
323 |
-45,97 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
37.500 |
0,00 |
1.111 |
-16,54 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
105.774 |
-68,48 |
3.133 |
-73,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
294.626 |
29,61 |
8.727 |
8,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
64.439 |
105,42 |
2.105 |
107,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.575 |
-25,69 |
480 |
-39,32 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9.593 |
-10,21 |
284 |
-25,07 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22.816 |
-59,80 |
676 |
-66,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.449.850 |
-2,45 |
131.805 |
-18,58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
185.430 |
|
5.492 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4.145 |
50,13 |
137 |
47,31 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
224.058 |
-50,51 |
6.637 |
-58,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
329.329 |
93,60 |
9.755 |
61,57 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
273.304 |
-41,27 |
8.095 |
-50,99 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
251.996 |
21,02 |
8.233 |
22,14 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.256 |
-1,66 |
470 |
13,53 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1.396.600 |
|
41.367 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
91.216 |
|
2.702 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
71.000 |
-5,96 |
2 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22.358 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
146.462 |
15,94 |
4.338 |
-3,23 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
6.215.000 |
63,55 |
184.088 |
36,50 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
78.247 |
|
2.318 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
747.950 |
127,61 |
22.154 |
89,97 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
81.826 |
1,44 |
2.673 |
2,37 |
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
235.200 |
16,03 |
6.967 |
-3,16 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12.304 |
|
364 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
126.267 |
190,60 |
4.176 |
185,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2.500 |
0,00 |
83 |
-2,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
40 |
|
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
214.590 |
-57,08 |
6.356 |
-64,18 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
101.655 |
7,32 |
3.011 |
-10,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
395 |
-0,25 |
0 |
|
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
202.104 |
22,97 |
5.986 |
2,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.435 |
139,18 |
700 |
141,38 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
37.500 |
|
1.111 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.310 |
19,52 |
335 |
0,00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
109.412 |
6,01 |
3.574 |
7,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.841 |
|
55 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
6.273.931 |
|
185.834 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
496.451 |
2,94 |
14.705 |
-14,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
450 |
15,38 |
16 |
25,00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
505.550 |
-22,28 |
14.974 |
-35,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
646 |
|
19 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
219.607 |
-34,08 |
7.794 |
-23,97 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
310 |
-94,95 |
10 |
-95,15 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
1.500.000 |
-57,14 |
44.430 |
-64,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.231.702 |
74,71 |
95.723 |
45,41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22.287 |
-74,09 |
660 |
-78,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.867.110 |
2.486,65 |
173.784 |
2.059,06 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6.144 |
-35,89 |
182 |
-46,76 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.071.406 |
49,42 |
61.355 |
24,71 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
12.493 |
12,46 |
370 |
-6,09 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.407.890 |
41,47 |
41.702 |
18,07 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
625.810 |
55,76 |
20.445 |
57,21 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
122.335 |
9,10 |
3.624 |
-8,95 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
60.676 |
-0,60 |
1.797 |
-12,26 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11.143 |
-4,75 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
40.587 |
-36,47 |
1.202 |
-46,98 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
47.105 |
-37,02 |
1.395 |
-47,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.912.684 |
32,71 |
145.514 |
10,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.706.139 |
-67,73 |
50.536 |
-73,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
460.900 |
-65,75 |
13.652 |
-71,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
507.900 |
-63,85 |
15.044 |
-69,83 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
10.160 |
-62,89 |
301 |
-69,10 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
7.825.709 |
68,07 |
231.798 |
40,27 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.315.036 |
24,50 |
188.631 |
43,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.106 |
-34,60 |
62 |
-45,61 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
8.859 |
-6,74 |
262 |
-22,49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
433.497 |
|
12.840 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
174.300 |
|
5.163 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
73.667 |
0,00 |
2.614 |
15,36 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
24.833 |
3,06 |
736 |
-14,04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
37.037 |
|
1.097 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.491 |
|
74 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
925 |
49,19 |
27 |
22,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
924.960 |
903,82 |
27.397 |
737,83 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4.000 |
|
-132 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
123.128 |
76,54 |
4.023 |
78,20 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
17.899 |
0,00 |
603 |
18,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.486.966 |
|
44.044 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.696 |
|
109 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
79.543 |
21,91 |
2.356 |
1,77 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.195 |
46,43 |
106 |
43,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
8.735 |
|
259 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
183.419 |
-13,87 |
5.433 |
-28,12 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.697 |
-1,56 |
186 |
-0,53 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
214.458 |
9,17 |
6.352 |
-8,88 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
399 |
-3,16 |
12 |
-21,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
739.773 |
8,47 |
21.912 |
-9,47 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
4.047 |
-27,77 |
132 |
-27,07 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
8.676 |
|
257 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
1.500.000 |
0,00 |
44.430 |
-16,54 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
51.441 |
9,12 |
2 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
185.588 |
-45,61 |
5.497 |
-54,60 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
786.741 |
85,21 |
23.303 |
54,58 |
|