2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50.766 |
0,63 |
1.896 |
-18,21 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
862 |
-0,58 |
32 |
-17,95 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
1.505 |
-79,38 |
56 |
-83,28 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11.167 |
|
390 |
|
|
2025-05-15 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9.802 |
1,92 |
-366 |
-17,01 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.919 |
-12,05 |
72 |
-29,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47.917 |
-7,89 |
2 |
-50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.244 |
0,00 |
183 |
-17,19 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.721 |
-2,59 |
438 |
-20,83 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24.228 |
1.043,91 |
1 |
|
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.111 |
1,83 |
378 |
-11,92 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.374 |
10,68 |
83 |
-8,89 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.166.049 |
-19,81 |
43.540 |
-34,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.067 |
-17,71 |
77 |
-33,04 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11.630 |
6,54 |
418 |
-17,06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.354 |
0,00 |
51 |
-19,35 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.537 |
|
57 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30.568 |
0,00 |
1.141 |
-18,73 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
100.999 |
|
3.771 |
|
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
118.240 |
-8,01 |
4.131 |
-24,06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.371 |
-18,83 |
313 |
-34,04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.226 |
|
419 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
399.416 |
5,45 |
14.914 |
-14,29 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33.951 |
13,40 |
1.186 |
-6,39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.599 |
-6,07 |
769 |
-23,63 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
97.328 |
-16,03 |
3.634 |
-31,74 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.505 |
-1,61 |
198 |
-23,64 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
29.533 |
-6,06 |
1.103 |
-23,68 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
62.853 |
265,98 |
2.661 |
223,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
162.037 |
-6,67 |
6.050 |
-24,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23.133 |
-5,49 |
864 |
-23,22 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
84.791 |
19,10 |
2.963 |
-1,69 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
55.098 |
|
2.057 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
-96,96 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.258 |
-1,50 |
234 |
-19,93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.098 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
6.900 |
0,00 |
258 |
-18,67 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
16.935 |
|
632 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
90 |
-24,37 |
3 |
-40,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
521 |
-1,70 |
19 |
-20,83 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
568.409 |
89,04 |
21.224 |
53,65 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
420 |
0,00 |
16 |
-21,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.501 |
-34,45 |
56 |
-46,67 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
770.677 |
34,74 |
28.777 |
9,52 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
1.739.006 |
3,23 |
64.934 |
-16,10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.120 |
0,00 |
42 |
-19,61 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
65.922 |
|
2.462 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.313 |
|
61 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.509 |
-5,81 |
56 |
-23,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
174 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21.216 |
-6,71 |
792 |
-24,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42.977 |
|
1.605 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
385.942 |
0,77 |
13.878 |
-21,60 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
266.763 |
-12,52 |
9.961 |
-28,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36.613 |
4,73 |
1.367 |
-14,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
344.211 |
812,76 |
12.853 |
642,03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6.818 |
19,57 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8.439 |
-18,17 |
315 |
-33,40 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.077 |
255,76 |
173 |
218,52 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
86.359 |
106,83 |
3.225 |
68,09 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.381 |
0,00 |
126 |
-18,71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
39.909 |
8,81 |
1.435 |
-15,34 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
797.670 |
16,54 |
29.785 |
-5,27 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
443 |
0,00 |
16 |
-25,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
345.753 |
|
12.910 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10.692 |
|
399 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2.280.775 |
-14,19 |
85.164 |
-30,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
317 |
7,82 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
319.908 |
-29,83 |
11.945 |
-42,97 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
356.195 |
16,33 |
12.809 |
-9,50 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
913.561 |
-0,34 |
34.112 |
-19,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
355.148 |
-13,42 |
13.261 |
-29,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23.932 |
|
894 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
310 |
54,23 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
58.550 |
-7,21 |
2.186 |
-24,57 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
46.786 |
-34,50 |
1.747 |
-46,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
69.800 |
|
2.606 |
|
|
2025-05-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.171 |
30,39 |
565 |
7,82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.790 |
-14,06 |
403 |
-30,21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56.636 |
12,83 |
1.979 |
-6,87 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
553.903 |
-9,84 |
20.683 |
-26,72 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.124 |
48,48 |
42 |
20,59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
251 |
0,00 |
9 |
-18,18 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1.157.750 |
0,00 |
40.452 |
-17,46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
423 |
0,00 |
16 |
-21,05 |
|
2025-07-10 |
13F |
Asset Value Investors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76.432 |
0,54 |
2.854 |
-18,30 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
461 |
0,00 |
20 |
-13,64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.368 |
18,29 |
956 |
-2,35 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7.625 |
24,92 |
285 |
22,94 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.105 |
0,00 |
116 |
-19,01 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
338.643 |
0,00 |
12.645 |
-18,72 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
168.437 |
2,88 |
6.289 |
-16,38 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-101 |
|
-4 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
301.994 |
3,42 |
10.860 |
-19,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.694 |
3,54 |
1.177 |
-14,52 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.120 |
13,30 |
490 |
-7,91 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32.898 |
0,00 |
1.228 |
-19,49 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
990.552 |
0,79 |
36.987 |
-18,08 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
118.570 |
|
4.427 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
505 |
0,00 |
19 |
-21,74 |
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
3.466 |
-92,31 |
147 |
-93,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33.317 |
-92,55 |
1.244 |
-93,94 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.041.836 |
-11,05 |
38.902 |
-27,70 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1.350.000 |
3,85 |
50.409 |
-15,59 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.188 |
0,78 |
330 |
-21,62 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
431.745 |
13,63 |
16.121 |
-7,64 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
248 |
-43,38 |
9 |
-55,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.494 |
-24,92 |
56 |
-39,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
73.856 |
24,09 |
2.758 |
0,84 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29.882 |
10,41 |
1.373 |
17,57 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
352.987 |
-42,10 |
13.181 |
-52,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
216.419 |
-7,01 |
8.081 |
-24,41 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
34.040 |
0,00 |
1.271 |
-18,68 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.666 |
18,66 |
212 |
-3,65 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
171.144 |
15,71 |
6.391 |
-5,96 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.624 |
16,33 |
61 |
-6,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
324.870 |
15,06 |
12.131 |
-6,48 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-113 |
|
-4 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
65.858 |
-4,43 |
3.070 |
-3,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.453 |
-3,58 |
92 |
-21,55 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.017 |
|
93 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15.885 |
|
593 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
411.130 |
-9,68 |
15.352 |
-26,59 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
5.909 |
7,65 |
221 |
-12,70 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
13.138 |
|
472 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
642 |
0,00 |
22 |
-18,52 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
26.414 |
|
986 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
9.980 |
2,57 |
373 |
-16,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.162 |
-74,06 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
522.420 |
25,74 |
19.507 |
2,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
669.732 |
49,12 |
25.008 |
21,21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
336.851 |
-1,04 |
12.113 |
-23,01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.021 |
14,96 |
73 |
-11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.327 |
-25,77 |
87 |
-40,28 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
347 |
-3,61 |
13 |
-25,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
277.227 |
-0,33 |
10.352 |
-18,99 |
|
2025-04-15 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
583 |
0,00 |
22 |
-19,23 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
37.600 |
13,60 |
1.727 |
21,02 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23.679 |
40,49 |
827 |
15,99 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
93.216 |
5,63 |
3.481 |
-14,16 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
14.447 |
4,59 |
520 |
-18,65 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
62.967 |
35,00 |
2.351 |
9,76 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
371.859 |
-11,34 |
13.885 |
-27,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
135.826 |
|
5.072 |
96,86 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
20.502 |
|
766 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32.342 |
0,00 |
1.208 |
-18,72 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
36.963 |
-1,38 |
1.291 |
-18,60 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23 |
|
1 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
107.191 |
8,90 |
4.003 |
-11,48 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.890.388 |
-11,11 |
145.267 |
-27,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
366 |
-72,40 |
17 |
-74,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
189 |
|
6 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131.957 |
-22,50 |
4.927 |
-37,01 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
349 |
-9,35 |
13 |
-29,41 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25.406 |
-11,74 |
949 |
-28,29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.801 |
4,05 |
133 |
-14,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
112.986 |
-8,73 |
4.219 |
-25,83 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.868 |
|
1 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
8.214 |
50,58 |
307 |
22,40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.619 |
8,84 |
434 |
-11,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.859 |
13,70 |
135 |
-6,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
169.048 |
14,29 |
6.312 |
-7,09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.760 |
-4,92 |
252 |
-22,70 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.299 |
16,59 |
430 |
-3,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32.339 |
2,02 |
1.130 |
-15,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
99.273 |
-23,65 |
4 |
-40,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
36.826 |
69,03 |
1.375 |
37,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
96.653 |
23,92 |
3.609 |
0,73 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.157 |
201,08 |
495 |
147,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.250 |
0,00 |
47 |
-19,30 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-460 |
-0,00 |
-17 |
-19,05 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
88.162 |
-2,60 |
3.292 |
-20,85 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
354 |
16,07 |
13 |
-7,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.471 |
6,68 |
167 |
-13,54 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
617.961 |
-14,43 |
23.075 |
-30,45 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
135.356 |
-10,08 |
5.054 |
-26,91 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
-20,41 |
1 |
-50,00 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
525 |
0,00 |
20 |
-20,83 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
213.000 |
2.172,00 |
7.953 |
1.749,53 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.134 |
-4,48 |
80 |
-22,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
26 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.694 |
-10,57 |
1.258 |
-27,28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42.521 |
-6,04 |
1.588 |
-23,63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.457 |
-89,20 |
241 |
-91,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.310.580 |
-2,65 |
86.277 |
-20,88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.214 |
-0,86 |
755 |
-19,44 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
128.734 |
|
5.914 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
-96,38 |
0 |
-100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
149.995 |
2,19 |
5.601 |
-16,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.011 |
|
112 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.346 |
58,98 |
536 |
29,23 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
8 |
-89,47 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
15.917 |
14,07 |
731 |
21,63 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.563 |
12,04 |
72 |
9,09 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8.073 |
-54,39 |
0 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
41.827 |
|
1.562 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.051 |
|
301 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
50.846 |
15,70 |
1.828 |
-10,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.362 |
|
51 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
11 |
-15,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
129.716 |
39,89 |
4.844 |
13,71 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13.544 |
-9,20 |
506 |
-26,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12.292 |
27,71 |
459 |
3,62 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
601.100 |
0,00 |
22.445 |
-18,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.458 |
-19,89 |
204 |
-34,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.568.927 |
20,50 |
245.284 |
-2,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
327.098 |
0,76 |
12.214 |
-18,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.285.324 |
-6,98 |
272.034 |
-24,39 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
88.681 |
11,32 |
3.099 |
-8,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.966 |
18,20 |
1 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.628.375 |
13,73 |
61 |
-7,69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19.535 |
-3,74 |
729 |
-6,54 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
444.929 |
-5,53 |
16.614 |
-23,22 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
47.342 |
-13,10 |
1.768 |
-29,38 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
105 |
0,00 |
4 |
-25,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
993 |
1,22 |
46 |
7,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.234 |
0,00 |
233 |
-18,88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
609 |
12,78 |
23 |
-8,33 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
40.365 |
|
1.854 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.111 |
-14,26 |
191 |
-30,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
35 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
37.458 |
25,51 |
1.399 |
1,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6.277 |
2,11 |
234 |
-17,02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.060 |
96,15 |
114 |
60,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.174 |
240,29 |
44 |
230,77 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25 |
0,00 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
319.477 |
0,00 |
11.929 |
-18,72 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
39.220 |
-1,72 |
1.370 |
-18,89 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36.724 |
-1,36 |
1.371 |
-19,82 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
51.780 |
-21,12 |
1.933 |
-35,89 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
41 |
20,59 |
2 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
144.972 |
-10,54 |
5.413 |
-27,28 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
925 |
11,04 |
42 |
20,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
51.808 |
0,00 |
1.935 |
-18,74 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.307 |
2,35 |
49 |
-17,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.264 |
|
235 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
618 |
46,45 |
23 |
21,05 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.579 |
0,00 |
302 |
6,71 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
265 |
-11,07 |
9 |
-25,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
57.620 |
19,51 |
2.152 |
17,93 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
149.367 |
-18,68 |
5.577 |
-33,91 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
217.270 |
32,91 |
7.591 |
9,71 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
5.000 |
0,00 |
187 |
-18,78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-65 |
|
-2 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
283 |
|
11 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5.301 |
-3,53 |
198 |
-21,83 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.382 |
-27,33 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.100 |
3,01 |
639 |
-16,27 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
93.301 |
-22,45 |
3.355 |
-39,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.273 |
-84,94 |
421 |
-87,79 |
|
2025-08-14 |
13F |
RPD Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.619 |
4,58 |
209 |
-15,04 |
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
55.218 |
-11,18 |
1.929 |
-26,68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.059 |
0,00 |
74 |
-22,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
65.619 |
859,48 |
2.450 |
680,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
967 |
150,52 |
36 |
125,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
105.277 |
|
3.931 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
28 |
|
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
598 |
2,93 |
22 |
-15,38 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
29.357 |
0,00 |
1.096 |
-18,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.237 |
|
83 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
-82,00 |
1 |
-88,89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.632.522 |
-9,72 |
60.958 |
-26,62 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15.607 |
-6,43 |
583 |
-24,02 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.600 |
0,00 |
134 |
-18,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52.500 |
-74,14 |
1.960 |
-78,98 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-31.104 |
135,30 |
-1.118 |
83,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51.871 |
-0,74 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
653 |
-6,71 |
24 |
-25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
337.594 |
-48,33 |
12.606 |
-58,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.887 |
-10,61 |
70 |
-27,08 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49.900 |
-41,43 |
1.863 |
-52,40 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
12.500 |
0,00 |
467 |
-18,82 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
371.690 |
-8,58 |
12.987 |
-24,54 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21.272 |
0,47 |
765 |
-21,88 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22.633 |
-6,10 |
845 |
-23,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
16.010 |
-5,66 |
598 |
-23,36 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
137 |
0,00 |
5 |
-16,67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
7.952 |
123,68 |
297 |
81,60 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.111 |
|
41 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
40.451 |
320,27 |
1.455 |
227,48 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.081 |
0,00 |
108 |
-17,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.181 |
2,18 |
492 |
-16,89 |
|
2025-07-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
467.541 |
12,34 |
17.458 |
-8,69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
52.808 |
0,97 |
1.972 |
-17,94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
88.064 |
|
3 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.861 |
-6,06 |
361 |
0,28 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
22.337 |
33,49 |
834 |
8,59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
63.490 |
16,02 |
2.371 |
-5,73 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
132.616 |
2,04 |
4.769 |
-20,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.700 |
13,61 |
624 |
-7,70 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
285.475 |
123,33 |
10.660 |
81,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22.152 |
-8,61 |
827 |
-25,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
308 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
13.804 |
|
515 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.060 |
0,00 |
40 |
-18,75 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
430.552 |
503,25 |
16.077 |
390,42 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
8.777 |
-9,88 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.230 |
-15,64 |
44 |
-34,33 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
7.710 |
-20,27 |
269 |
-34,23 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
162.000 |
-23,82 |
6.049 |
-38,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32.095 |
-10,75 |
1.198 |
-27,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.567 |
-23,17 |
469 |
-37,55 |
|
2025-05-15 |
13F |
III Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
172.483 |
58,02 |
6.202 |
7,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
47.917 |
-7,89 |
1.789 |
-25,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
837.348 |
-13,42 |
31.267 |
-29,63 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7.046 |
129,89 |
263 |
99,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35.400 |
-33,08 |
1.322 |
-45,64 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.905 |
1,89 |
102 |
-15,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.117 |
0,00 |
544 |
-22,21 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.518 |
-23,77 |
94 |
-37,75 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.035 |
-84,17 |
263 |
-87,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
103.734 |
31,98 |
3.873 |
7,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26.411 |
-7,38 |
986 |
-24,73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
386 |
-20,41 |
14 |
-36,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
246 |
0,00 |
9 |
-18,18 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
21.307 |
0,00 |
796 |
-18,71 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
9.000 |
0,00 |
336 |
-18,64 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.745 |
-0,27 |
140 |
-19,19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.243 |
-1,60 |
158 |
-20,20 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
55.290 |
17,90 |
2.065 |
-4,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25.037 |
-9,41 |
935 |
-26,40 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
48.544 |
0,00 |
1.746 |
-22,20 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
31.402 |
-1,49 |
1.173 |
-19,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
739 |
631,68 |
28 |
575,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
-24,11 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
273.671 |
1,76 |
9.841 |
-20,83 |
|
2025-05-28 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
3.000 |
-50,00 |
138 |
-46,90 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
61.000 |
-0,81 |
2.278 |
-19,40 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.729 |
|
214 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
83.645 |
-45,77 |
3.123 |
-50,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
72.599 |
|
2.711 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.206 |
6,39 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
182.000 |
-1,34 |
8.361 |
5,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.012 |
-0,35 |
635 |
-19,01 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-37.408 |
6,95 |
-1.397 |
-13,08 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18.193 |
|
654 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
138 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38.008 |
200,65 |
1.419 |
144,66 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31.376 |
-7,82 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
53.166 |
30,03 |
1.985 |
5,70 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.181 |
-2,25 |
530 |
-20,57 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
11.898 |
-8,07 |
547 |
-2,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.151.320 |
-4,54 |
80.330 |
-22,41 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.893 |
-59,89 |
295 |
-67,48 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.343 |
0,00 |
82 |
-18,18 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
2.000.920 |
-16,99 |
74.714 |
-32,53 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
1.505 |
-98,20 |
56 |
-98,54 |
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
35.743 |
|
1.335 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.580 |
|
694 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.865 |
-10,92 |
144 |
-27,64 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
464.136 |
9,09 |
17.331 |
-11,34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19.831 |
660.933,33 |
781 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17.996 |
|
672 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8.966 |
-12,33 |
335 |
-28,78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
406 |
|
15 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20.552 |
-1,31 |
767 |
-19,77 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.972 |
|
410 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
9.381 |
-4,40 |
350 |
-22,22 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.093 |
3,00 |
78 |
-16,13 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2.729.661 |
30,57 |
101.926 |
6,13 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.011.607 |
-6,25 |
37.773 |
-23,80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
123 |
-81,91 |
5 |
-87,10 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36.076 |
77,03 |
1.347 |
43,91 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
35.000 |
|
1.307 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.607 |
-0,24 |
695 |
-18,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.424 |
-7,71 |
53 |
-24,29 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
30.000 |
0,00 |
1.079 |
-22,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.533 |
4,78 |
57 |
-14,93 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
614 |
0,00 |
23 |
-21,43 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
482 |
-3,79 |
18 |
-26,09 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9.707 |
|
362 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.129 |
|
228 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
69.425 |
-58,57 |
3 |
-71,43 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
486 |
0,00 |
18 |
-18,18 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
595 |
58,67 |
21 |
33,33 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
33.200 |
-1,34 |
1.525 |
-1,29 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11.423 |
35,55 |
427 |
10,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.350 |
4,09 |
50 |
-15,25 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
286.735 |
24,33 |
10.707 |
1,06 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
33.842 |
2,25 |
1.264 |
-16,91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
372 |
|
13 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
8.757 |
14,16 |
327 |
12,41 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
9.650 |
0,00 |
360 |
-18,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32.363 |
|
1.131 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
68 |
65,85 |
3 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46.200 |
-5,33 |
1.725 |
-23,03 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
6.800 |
4,62 |
245 |
-18,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
110.330 |
-1,24 |
4.120 |
-19,74 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
936 |
-0,32 |
35 |
-20,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
62.700 |
-69,32 |
2.341 |
-75,07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
211.809 |
4,99 |
7.909 |
-14,66 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102.023 |
5,97 |
3.669 |
-17,55 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
16.955 |
5,40 |
633 |
-14,34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
-27,27 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
31.137 |
0,00 |
1.088 |
-17,53 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.134 |
|
229 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62.572 |
0,61 |
2.336 |
-18,24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.335 |
0,00 |
372 |
-22,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.552 |
3,47 |
133 |
10,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
201 |
0,00 |
7 |
-22,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.634 |
-72,47 |
257 |
-76,78 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
601.586 |
47,14 |
22.463 |
19,60 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
25 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.305 |
-17,71 |
310 |
-33,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
254.760 |
-7,80 |
9.161 |
-28,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
544 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.250 |
0,00 |
196 |
-18,67 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
165.641 |
3,37 |
5.787 |
-14,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
830.883 |
|
31.025 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
167.300 |
|
6.247 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
51 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16.381 |
-32,72 |
612 |
-45,35 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
628 |
-6,96 |
23 |
-25,81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.234 |
0,00 |
233 |
-18,88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.260 |
16,29 |
1 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2.517.797 |
73,79 |
94.015 |
41,26 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
4.170 |
0,00 |
156 |
-18,85 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
490.000 |
0,00 |
18.297 |
-18,72 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
548 |
25,98 |
20 |
5,26 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6.481 |
0,00 |
242 |
-18,52 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
17.584 |
62,57 |
657 |
32,26 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
246.677 |
|
9.211 |
|
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
50.000 |
|
1.867 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
778.795 |
-7,65 |
29.080 |
-24,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.877 |
0,00 |
450 |
-17,61 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.731 |
-1,28 |
625 |
-19,79 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
66.300 |
19,46 |
2.476 |
-2,90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
69.176 |
-9,52 |
2.583 |
-26,45 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
34.500 |
-1,43 |
1.288 |
-19,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.118 |
-16,38 |
42 |
-32,79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.672.654 |
-11,57 |
286.497 |
-28,13 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
14.790 |
0,00 |
684 |
-2,43 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.000 |
|
38 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
244.325 |
0,00 |
9.123 |
-18,72 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
139 |
39,00 |
5 |
25,00 |
|
2025-05-15 |
13F |
ShawSpring Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
390.829 |
796,40 |
14.594 |
628,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.008 |
282,53 |
262 |
210,71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.331 |
|
311 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
426.267 |
-13,72 |
15.917 |
-29,87 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.589 |
-6,20 |
93 |
-26,77 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.567 |
-5,85 |
283 |
-23,58 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-16.275 |
-5.185,94 |
-608 |
-4.435,71 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
36.477 |
29,80 |
1.362 |
5,50 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
17.323 |
0,00 |
647 |
-18,74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-62.558 |
-0,00 |
-2.336 |
-18,73 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
259.714 |
34,59 |
9.698 |
9,40 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2.930.980 |
19,36 |
109.443 |
-2,98 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
239.553 |
-1,52 |
8.614 |
-23,38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42.355 |
0,00 |
1.946 |
6,46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.068 |
|
227 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
143.730 |
-1,84 |
5.169 |
-23,63 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.917 |
-8,02 |
557 |
-25,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.219 |
-80,05 |
568 |
-83,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
95.358 |
15,36 |
3.561 |
-6,24 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
44.172 |
0,00 |
1.543 |
-17,44 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
1.000.000 |
-29,82 |
37.340 |
-42,96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
725.147 |
-6,33 |
27.077 |
-23,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31.851 |
574,52 |
1.189 |
450,46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.350 |
-7,26 |
909 |
-24,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11.128 |
|
416 |
|
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
45.588 |
0,00 |
1.702 |
-18,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
400 |
50,94 |
15 |
16,67 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
502 |
|
19 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.243 |
4,45 |
358 |
-13,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.453 |
2.215,89 |
316 |
1.868,75 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
68.787 |
-5,22 |
2.403 |
-21,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
234 |
457,14 |
9 |
700,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.168 |
|
44 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
323.209 |
106,74 |
13.681 |
82,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
357 |
-16,78 |
13 |
-31,58 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.071 |
-7,61 |
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
233 |
-62,66 |
9 |
-71,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38.535 |
5,22 |
1.439 |
-14,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.740 |
6,22 |
140 |
-13,66 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.633 |
0,00 |
1.664 |
-17,46 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
52.297 |
|
1.953 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
341.240 |
-48,41 |
12.742 |
-58,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
134.900 |
-8,97 |
5.037 |
-26,01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33.889 |
0,66 |
1.265 |
-18,18 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
83.903 |
-5,33 |
2.932 |
-21,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
8.598 |
|
321 |
-389,19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.563 |
-16,41 |
1 |
0,00 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
373.113 |
0,00 |
13.932 |
-18,72 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16.000 |
-3,05 |
575 |
-24,54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
260.229 |
10,91 |
9.092 |
-8,45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
511.103 |
806,69 |
19.872 |
667,52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16.580 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31.000 |
-8,44 |
1.158 |
-25,59 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39.608 |
0,12 |
1.424 |
-22,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
45.466 |
0,27 |
1.698 |
-18,53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.713 |
-19,24 |
251 |
-34,38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
0,00 |
33 |
-17,50 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
23.045 |
-1,83 |
860 |
-20,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30.400 |
-8,98 |
1.135 |
-26,01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
64 |
|
2 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
81 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.782 |
-57,72 |
104 |
-65,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
470 |
-80,24 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
36.750 |
|
1.322 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.965 |
0,00 |
633 |
-18,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
643 |
2,72 |
24 |
-14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.154.606 |
-6,85 |
43.121 |
-8,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.838 |
0,00 |
69 |
-19,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
605 |
0,00 |
23 |
-18,52 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
3.584 |
-1,92 |
134 |
-20,36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
349 |
0,00 |
13 |
-18,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84.294 |
2,49 |
3.148 |
-16,70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.074 |
1,35 |
736 |
-16,36 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.000 |
-27,84 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
37.029 |
0,00 |
1.383 |
-18,75 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
23.140 |
283,18 |
980 |
238,75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
685 |
-13,73 |
31 |
-8,82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
376 |
0,00 |
14 |
-17,65 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.439 |
-20,15 |
120 |
-34,07 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11.169 |
-4,18 |
402 |
-25,46 |
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
331.428 |
6,09 |
12.376 |
-13,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
42.127 |
|
1.573 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
233.974 |
0,00 |
8.737 |
-18,72 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
80 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
798.311 |
-8,85 |
29.809 |
-25,52 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
1.953.607 |
19,90 |
72.948 |
-2,55 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
51.697 |
227,71 |
1.930 |
166,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18.022 |
0,68 |
673 |
-18,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
150.800 |
95,57 |
5.631 |
58,95 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
602 |
|
22 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.590 |
-12,44 |
59 |
-28,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.378 |
16,72 |
121 |
-9,02 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
774.945 |
-16,54 |
27.077 |
-31,11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.811 |
-1,10 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.249.628 |
217,33 |
46.661 |
157,92 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
-96,98 |
1 |
-100,00 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
23.657 |
-0,90 |
883 |
-19,43 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
67.596 |
-7,86 |
3 |
-33,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
162 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
341.745 |
81,20 |
12.761 |
47,28 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28.519 |
-5,96 |
996 |
-22,37 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.679 |
24,03 |
100 |
1,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.937 |
|
0 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
35.962 |
0,00 |
1.257 |
-17,48 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.700 |
0,00 |
549 |
-18,81 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
25.258 |
2,61 |
883 |
-15,27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.076 |
18,67 |
434 |
-7,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.415 |
-22,60 |
165 |
-37,40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.316 |
44,22 |
387 |
38,21 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
181.982 |
-6,00 |
6.795 |
-23,59 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
188.427 |
3,34 |
6.776 |
-19,60 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
39.737 |
|
1.484 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.716 |
-1,64 |
960 |
-20,07 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8.966 |
-12,33 |
335 |
-28,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.158 |
-5,60 |
81 |
-23,81 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
169 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
487 |
-50,00 |
18 |
-59,09 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.998 |
0,60 |
108 |
-21,90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.372 |
|
611 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
124.664 |
14,20 |
4.655 |
-7,18 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
211.902 |
7,12 |
7.912 |
-12,93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
321.463 |
-8,62 |
12.003 |
-25,73 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
5.695 |
0,00 |
213 |
-18,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.838 |
-12,43 |
69 |
-29,17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
17.240 |
-14,63 |
602 |
-29,51 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.717 |
1.786,81 |
98 |
340,91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.361 |
5,46 |
126 |
-14,38 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
540 |
16,38 |
20 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.232 |
0,00 |
80 |
-22,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57.550 |
0,00 |
2.011 |
-17,49 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.961 |
28,07 |
137 |
24,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
35.472 |
0,76 |
1.325 |
-18,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.138 |
158,26 |
827 |
110,18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
88.086 |
36,74 |
3.289 |
11,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.075 |
-2,40 |
317 |
-19,34 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13.157 |
4,69 |
491 |
-14,90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.797 |
5,16 |
517 |
-13,11 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
2.036.840 |
|
76.056 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
940.069 |
-7,40 |
35.102 |
-24,74 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.018 |
-39,33 |
75 |
-50,66 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-148 |
|
-6 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.648 |
0,00 |
62 |
-18,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.284 |
-7,51 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
20.597 |
|
769 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
134.977 |
-5,53 |
4.854 |
-26,51 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
430 |
0,00 |
15 |
-21,05 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
227.059 |
-10,11 |
8.478 |
-26,93 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
47.066 |
-14,43 |
1.644 |
-29,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
78.320 |
|
2.924 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28.979 |
|
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
536.525 |
2,51 |
20.034 |
-16,69 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.292 |
16,48 |
235 |
-5,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
66.400 |
-0,46 |
2.479 |
-19,09 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
178.811 |
38,90 |
6.677 |
12,88 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
273.790 |
-3,03 |
10.223 |
-21,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43.974 |
-27,40 |
1.642 |
-41,01 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.670 |
0,00 |
58 |
-17,14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
55.140 |
60,40 |
2.059 |
30,34 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.492 |
9,92 |
122 |
-8,96 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
122.627 |
-3,53 |
4.285 |
-20,37 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
400.333 |
23,29 |
14.948 |
0,21 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 |
-87,38 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.664 |
-3,98 |
1.108 |
-21,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
238.895 |
320,36 |
8.920 |
241,76 |
|