2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.385 |
0,00 |
27 |
8,00 |
|
2025-05-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
4.078.265 |
0,05 |
16.028 |
-22,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
158.135 |
0,96 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.253 |
-45,86 |
14 |
-43,48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.270 |
-25,66 |
100 |
-18,70 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
223.431 |
6,63 |
963 |
-15,24 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
165.366 |
-9,75 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
140 |
|
1 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.058 |
331,84 |
5 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.567.010 |
20,86 |
6.754 |
-3,90 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Impactive Capital LP
|
|
|
|
43.025.259 |
0,00 |
185.009 |
9,41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
190 |
18.900,00 |
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
33.014 |
-2,58 |
139 |
-4,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.921.646 |
1,37 |
21.163 |
10,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30.144 |
0,00 |
130 |
-20,86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23.316 |
0,00 |
100 |
9,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
38.309 |
-2,72 |
178 |
13,46 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
5.009.180 |
36,57 |
21.590 |
8,60 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13.110 |
|
56 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
255.993 |
0,00 |
1.101 |
9,34 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.803 |
-1,74 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
1.021.600 |
8,81 |
4.403 |
-13,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
59.924 |
12,86 |
258 |
23,56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.091.139 |
228,08 |
13.292 |
259,02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
74.391 |
7,90 |
320 |
18,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
268.104 |
1.197,19 |
1.153 |
487,76 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
66.207 |
14,40 |
285 |
-8,95 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
23.925 |
0,00 |
103 |
8,51 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
12.650.000 |
5,42 |
54.395 |
15,34 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
19.259 |
-19,90 |
83 |
-36,15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43.447 |
-0,21 |
187 |
8,77 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
731.048 |
20,39 |
3.144 |
31,73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106.393 |
0,00 |
459 |
-20,49 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
312.906 |
-13,18 |
1.345 |
-5,01 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
61.500 |
0,00 |
264 |
9,54 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
201.520 |
-14,83 |
1.092 |
-30,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.050.711 |
22,29 |
21.718 |
33,81 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
92.808 |
-16,27 |
400 |
-33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
23.742 |
6,78 |
102 |
17,24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
288 |
-85,96 |
1 |
-92,86 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.929 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
135.372 |
0,22 |
583 |
-20,36 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9.578 |
0,00 |
40 |
-2,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.599.888 |
28,64 |
6.880 |
40,76 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
15.902 |
0,00 |
68 |
9,68 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
185.396 |
-1,38 |
799 |
-21,51 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
63 |
85,29 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
169.339 |
0,00 |
730 |
-20,50 |
|
2025-07-16 |
13F |
Exor N.V.
|
|
|
|
67.294.884 |
0,00 |
289.368 |
9,42 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
18.280 |
0,00 |
79 |
9,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.364 |
56,83 |
14 |
75,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18.100 |
1,89 |
78 |
-18,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8.267.491 |
24,63 |
35.550 |
36,36 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
248 |
|
1 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.146 |
574,84 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
92.685 |
|
399 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
51.948 |
|
223 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.849 |
4,97 |
55 |
14,58 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.183.573 |
3,07 |
4.995 |
1,38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.403 |
-10,72 |
75 |
-2,63 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-215.807 |
-64,05 |
-928 |
-60,70 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
69.130 |
-10,26 |
297 |
-1,66 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
55.199 |
110,74 |
237 |
132,35 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
652 |
-59,25 |
3 |
-66,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atairos Group, Inc.
|
|
|
|
12.259.847 |
0,00 |
52.717 |
9,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
242.192 |
0,00 |
1.044 |
-20,50 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
114.480 |
-14,17 |
450 |
-33,68 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
366 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.596 |
-41,03 |
28 |
-34,88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-11.756 |
-0,00 |
-51 |
8,70 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
132.712 |
-58,47 |
571 |
-54,58 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
263.791 |
11,24 |
1.134 |
21,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
65 |
|
0 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.568 |
-16,10 |
41 |
-6,82 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
531.100 |
0,00 |
2.284 |
384,71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11.944 |
0,00 |
51 |
10,87 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
75.811 |
-1,16 |
327 |
-21,45 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
115.809 |
103,63 |
498 |
122,87 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
10.837 |
-96,86 |
47 |
-96,61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
153.234 |
0,00 |
660 |
-20,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.998 |
491,12 |
9 |
700,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
418.376 |
0,00 |
1.766 |
-1,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
-58,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
126.994 |
0,00 |
546 |
9,42 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
43.572 |
-1,59 |
187 |
7,47 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
854 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
70.445 |
|
303 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.461 |
|
36 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
357.100 |
9,07 |
1.536 |
19,36 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
2.849.100 |
5,18 |
12.280 |
-16,37 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.481.984 |
|
19.273 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.853 |
-8,73 |
25 |
-11,11 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
10.074.565 |
0,00 |
43.321 |
9,41 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
39 |
1.850,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
104 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
116.666.507 |
0,00 |
501.666 |
9,41 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
25.583.059 |
0,00 |
110.007 |
9,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.448 |
-86,14 |
23 |
-85,06 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
332.665 |
-6,66 |
1.404 |
-8,24 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
199.571 |
28,83 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
132.276 |
1,11 |
570 |
-19,61 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
255.672 |
0,00 |
1.102 |
-20,51 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8.109.790 |
132,55 |
34.872 |
154,45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.870 |
16,81 |
17 |
23,08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
296.256 |
309,98 |
1.274 |
349,82 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.255 |
-67,63 |
53 |
-64,86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
195.553 |
|
843 |
|
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
32.939 |
-69,58 |
141 |
-77,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
823.318 |
0,00 |
3.474 |
-1,64 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
198.204 |
84,58 |
779 |
42,75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
343.222 |
30,61 |
1.476 |
42,93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.442.936 |
0,55 |
10.309 |
-1,09 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.785.041 |
8,17 |
33.476 |
18,35 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.000 |
0,00 |
22 |
-22,22 |
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14.799 |
-30,50 |
64 |
-24,10 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
32.578 |
-86,46 |
140 |
-85,19 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
40 |
-92,29 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.112 |
0,00 |
13 |
8,33 |
|
2025-03-28 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
383.904 |
|
2.081 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18.713 |
-14,55 |
80 |
-6,98 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
108 |
671,43 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
68.156 |
88,35 |
293 |
106,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28.940 |
-17,45 |
124 |
-9,49 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.500 |
20,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
512.780 |
373,65 |
2 |
|
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
71.512 |
0,00 |
308 |
-20,41 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28.916 |
-9,90 |
124 |
-1,59 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
994.476 |
-50,12 |
4.286 |
-75,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
354.989 |
1,73 |
1.526 |
11,31 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
18.659 |
4,04 |
80 |
-17,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
198.877 |
20,68 |
857 |
-4,03 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
98.662 |
193,58 |
425 |
133,52 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
74.082 |
-23,47 |
319 |
-39,12 |
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
6.777.604 |
-57,40 |
26.636 |
-67,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.953.196 |
-8,75 |
77.199 |
-0,16 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
171.027 |
-17,76 |
737 |
-34,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.710 |
|
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
43.275 |
-90,07 |
186 |
-89,14 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
70.030.431 |
-6,03 |
301.131 |
2,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.002 |
-8,66 |
4 |
33,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.300 |
|
6 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-51.929 |
|
-223 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.196 |
0,00 |
9 |
0,00 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
1.067.864 |
-40,08 |
4.592 |
-34,45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
387.769 |
0,00 |
1.671 |
-20,47 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
157.734 |
|
666 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.580 |
0,00 |
15 |
7,14 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
107 |
|
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
4.758.136 |
-19,15 |
20.460 |
-11,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
34.664 |
0,00 |
149 |
9,56 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
117.472 |
310,73 |
505 |
350,89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.211 |
-22,35 |
18 |
-14,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21.010 |
-44,63 |
90 |
-39,60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
644.331 |
9,70 |
2.719 |
7,94 |
|
2025-05-15 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12.941 |
0,00 |
55 |
-1,82 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2.129.236 |
-1,27 |
8.985 |
-2,89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
31.292 |
2,56 |
132 |
1,54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.035.689 |
-6,00 |
8.753 |
2,86 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
20.369 |
-12,29 |
88 |
-4,40 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
48 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
53.380 |
-1,26 |
230 |
-21,50 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
84.280 |
-0,47 |
362 |
9,04 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
52.227 |
|
225 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
153.055 |
-2,16 |
658 |
7,17 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
54.003 |
45,64 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
150 |
|
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
787.154 |
-21,89 |
3.385 |
-14,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
204.100 |
0,04 |
880 |
-20,45 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
715 |
-79,75 |
3 |
-76,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
275.500 |
-24,77 |
1.185 |
-66,06 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
52.096 |
34,92 |
220 |
32,73 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
226.583 |
-80,97 |
977 |
-84,87 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
6.598.274 |
14,44 |
27.845 |
12,58 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22.000 |
-35,29 |
95 |
-29,32 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
329.992 |
-7,01 |
1.419 |
1,72 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
434.615 |
0,00 |
1.873 |
-20,47 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
477.019 |
166,46 |
2.013 |
162,11 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
219.800 |
0,00 |
1.191 |
-17,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.539 |
0,31 |
15 |
15,38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
34.487 |
|
148 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.023 |
-97,99 |
26 |
-97,88 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
150.248 |
-16,60 |
814 |
-31,48 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41.777 |
59,35 |
180 |
73,79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
778.317 |
86,68 |
3.355 |
48,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.227 |
-54,96 |
40 |
-51,25 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.615 |
0,00 |
37 |
-19,57 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
55.946 |
10,82 |
241 |
-11,72 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
163.145 |
2,93 |
884 |
-15,49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
271.807 |
0,00 |
1.169 |
9,36 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
140.832 |
-3,64 |
606 |
5,40 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-554.985 |
-0,59 |
-2.386 |
8,80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.190 |
0,85 |
203 |
10,38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
59.077 |
276,98 |
254 |
316,39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
175.266 |
0,00 |
754 |
9,45 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
10.015.088 |
-2,14 |
43 |
7,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.383 |
165,63 |
75 |
196,00 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
13.555.000 |
7,96 |
58.286 |
18,13 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
265.412 |
-58,39 |
1.043 |
-67,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
51.600 |
2,38 |
222 |
11,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.400 |
-72,07 |
75 |
-69,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
36.320 |
-16,84 |
156 |
-8,77 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
70.700 |
0,00 |
304 |
9,75 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
297.631 |
0,88 |
1.280 |
10,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.726 |
-48,55 |
29 |
-45,10 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
516.027 |
-14,10 |
2.219 |
-6,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 |
-99,99 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169.505 |
78,25 |
729 |
95,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.881 |
-90,42 |
12 |
-89,83 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
100.309 |
25,88 |
423 |
24,05 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
164.880 |
|
709 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20.000 |
42,86 |
86 |
56,36 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
22.407.899 |
0,31 |
96.354 |
9,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
631.209 |
2,72 |
2.714 |
12,38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
32.270 |
-64,42 |
139 |
-61,67 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
488.668 |
78,25 |
2.649 |
46,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
154.400 |
-98,66 |
665 |
-98,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29.527 |
-10,04 |
127 |
-1,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
89.658 |
0,00 |
386 |
-20,41 |
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
429.531 |
0,00 |
1.688 |
-22,64 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
19.860 |
-88,16 |
78 |
-90,85 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
50.670 |
0,00 |
218 |
9,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
82.913 |
243,06 |
357 |
278,72 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
33.048 |
8,45 |
142 |
-13,94 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
43.829 |
-2,11 |
189 |
-22,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.221 |
-7,10 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
125 |
|
1 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
8.285.317 |
-6,26 |
35.627 |
2,56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
568.185 |
-40,11 |
2.449 |
-52,39 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15.374 |
|
66 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
82.251 |
-8,42 |
354 |
0,28 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.817 |
0,00 |
12 |
9,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
62.492 |
6,06 |
264 |
4,37 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
951 |
0,00 |
4 |
-20,00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
95.699 |
0,00 |
412 |
9,31 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
59.352 |
31,45 |
255 |
44,07 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
540.468 |
0,00 |
2.324 |
9,42 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11.788 |
|
53 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
109.465 |
0,00 |
472 |
-20,57 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.673 |
|
54 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
79.829 |
0,04 |
307 |
-1,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
177.030 |
90,26 |
763 |
51,19 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
303.147 |
0,93 |
1.304 |
10,42 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12.059 |
|
52 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.897 |
-18,09 |
25 |
-10,71 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
185.402 |
-16,87 |
797 |
-15,39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
60.600 |
0,00 |
256 |
-1,54 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
29.058 |
21,66 |
125 |
34,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
966.823 |
582,30 |
4 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41.992 |
-21,56 |
181 |
-14,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81.478 |
0,00 |
350 |
9,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
390.000 |
276,81 |
1.677 |
70,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
180 |
-37,93 |
1 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
54.309 |
-84,20 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
44.277 |
|
190 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.008.899 |
|
4.338 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
54.951 |
|
236 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
9.385.087 |
10,67 |
40.356 |
21,09 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
100.400 |
-5,01 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
198.700 |
76,47 |
854 |
93,21 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
90.480 |
-1,33 |
389 |
8,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.165.863 |
-8,96 |
35.113 |
-0,39 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
905.076 |
-21,44 |
3.892 |
-14,05 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.940 |
-61,03 |
13 |
-58,62 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
17.000 |
-21,08 |
73 |
-13,10 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
9.292.470 |
19,46 |
39.958 |
30,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
5.153 |
173,22 |
22 |
120,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
140.828 |
-63,49 |
606 |
-60,07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
73.031 |
|
314 |
|
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
1.296.287 |
-9,72 |
5.561 |
-32,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
691.681 |
1.080,73 |
2.974 |
1.193,04 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
250.483 |
33,23 |
1.077 |
45,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.870.668 |
506,91 |
12.344 |
564,32 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15.815 |
-10,50 |
67 |
-12,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10.898 |
-20,93 |
47 |
-14,81 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.230.121 |
74,84 |
5.290 |
91,28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
17.400 |
0,00 |
73 |
-1,35 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
56.700 |
0,00 |
244 |
9,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
83.800 |
|
360 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
395.499 |
0,00 |
1.705 |
-20,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.252.055 |
103,17 |
5.384 |
122,35 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
5.063.984 |
-13,92 |
19.901 |
-33,41 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
16.700.000 |
-5,16 |
71.810 |
3,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.142 |
-21,95 |
18 |
-43,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
389.673 |
|
1.676 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.603.525 |
203,08 |
15.495 |
231,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
371.513 |
-96,93 |
2 |
-97,87 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13.127 |
5,97 |
57 |
-16,42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
63.012 |
|
271 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2.143.428 |
-26,16 |
-9.217 |
-19,21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17.951 |
12,51 |
76 |
10,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.757 |
0,00 |
38 |
8,82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26.034 |
11,18 |
112 |
20,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.682.845 |
-10,02 |
28.743 |
-1,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
300.226 |
2.835,91 |
1.291 |
3.125,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.356.831 |
-43,73 |
5.834 |
-38,43 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18.142 |
-54,93 |
78 |
-50,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
517.074 |
3,92 |
2.223 |
13,71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5.836 |
|
25 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-86.445 |
-0,00 |
-372 |
9,44 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4.619 |
|
20 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
295.469 |
0,66 |
1.271 |
10,15 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15.230 |
|
65 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
7.400 |
0,00 |
32 |
6,90 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
420.550 |
-4,20 |
1.808 |
4,81 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
90.488 |
-12,30 |
389 |
-3,95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-24.659 |
-0,00 |
-106 |
10,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
25.800 |
8,40 |
111 |
-51,33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
31.331 |
-3,05 |
135 |
5,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
21.071.880 |
26,98 |
90.609 |
38,93 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8.673 |
-19,66 |
37 |
-36,21 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
27.684 |
-3,89 |
119 |
-44,39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
759.400 |
-3,75 |
3.265 |
5,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
255.712 |
-4,38 |
1.079 |
-5,93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6.704.677 |
-3,91 |
28.830 |
5,13 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.230.187 |
677,98 |
5.302 |
518,67 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2.528 |
|
11 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.483.873 |
131,48 |
15.015 |
84,08 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-20.000 |
-20,00 |
-86 |
-63,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
35.200 |
-28,02 |
151 |
-67,60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
911.321 |
15,60 |
3.919 |
26,47 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
216.345 |
7,72 |
913 |
5,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
122.123 |
-0,77 |
525 |
8,70 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
206.134 |
27,18 |
888 |
1,14 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
85.989 |
-35,25 |
370 |
-29,17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.778 |
8,63 |
16 |
7,14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26.426 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
279.104 |
2.437,31 |
1.200 |
2.690,70 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
56.415 |
-70,65 |
243 |
-67,95 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
164.487 |
0,00 |
892 |
-17,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17.883.123 |
40,04 |
76.897 |
53,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.600 |
-57,91 |
132 |
-54,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.996.089 |
23,34 |
12.883 |
34,96 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
5.350.176 |
3,24 |
23 |
15,00 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8.800 |
0,00 |
38 |
8,82 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
134.124 |
128,44 |
566 |
125,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.259.039 |
-0,26 |
14.014 |
9,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
37.800 |
188,55 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
52.739 |
581,56 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
47.700 |
17,20 |
0 |
|
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
2.745.000 |
0,00 |
11.804 |
9,42 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4.036.600 |
0,00 |
21.878 |
-17,88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.220.339 |
-10,92 |
5.247 |
-2,53 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
270.967 |
4,97 |
1.469 |
-13,80 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
182.955 |
-96,13 |
787 |
-95,77 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
55.063 |
-69,08 |
236 |
-76,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
325.500 |
11,32 |
1.400 |
-49,78 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8.000 |
|
34 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
500.000 |
|
2.150 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
274.519 |
1.472,72 |
1.180 |
1.635,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26.361 |
-98,63 |
113 |
-98,50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14.714 |
18,34 |
63 |
31,25 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10.685 |
0,00 |
45 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.754 |
-5,70 |
8 |
-30,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.993 |
253,68 |
17 |
300,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.000 |
-4,76 |
17 |
6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.346 |
0,00 |
57 |
9,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
1.502.192 |
85,14 |
6.459 |
102,60 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
52.736 |
4,42 |
227 |
-16,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
45.265 |
18,49 |
195 |
-5,80 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14.757 |
-52,60 |
80 |
-61,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.613 |
-40,63 |
69 |
-33,98 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
49.500 |
0,00 |
195 |
-22,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
57.878 |
-21,76 |
249 |
-37,75 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.239 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-250 |
9,21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.616 |
0,00 |
16 |
7,14 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
2.865.021 |
-12,47 |
12.320 |
-4,23 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-543.122 |
-7,93 |
-2.335 |
0,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
246.103 |
1,94 |
1.058 |
41,44 |
|
2025-05-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
65.430 |
-16,59 |
355 |
-31,53 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
396.566 |
4,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28.649 |
-54,98 |
123 |
-50,80 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
651.949 |
-6,54 |
2.810 |
-25,69 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
18.352 |
|
79 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
118.128 |
-35,37 |
508 |
-29,39 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12.789 |
1,32 |
55 |
-19,12 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
149.458 |
29,10 |
643 |
41,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
408.285 |
2.995,88 |
1.756 |
3.341,18 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2.132.619 |
0,52 |
9.192 |
-20,07 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
27.930 |
12,84 |
151 |
-7,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
63.128 |
458,26 |
271 |
515,91 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
68.921 |
21,35 |
296 |
32,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
224.055 |
-0,30 |
963 |
9,06 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3.206.040 |
49,51 |
13.818 |
18,90 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
376.539 |
-3,79 |
1.623 |
-23,53 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.449.650 |
6,15 |
6.233 |
16,14 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
463 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
116.265 |
-9,10 |
500 |
-0,60 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
146.947 |
5,79 |
632 |
15,78 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
116.648 |
4,28 |
500 |
15,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
785.895 |
1,74 |
3.379 |
11,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.828.238 |
59,36 |
7.861 |
74,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
92.917 |
-74,07 |
400 |
-71,66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
86.918 |
0,00 |
374 |
9,38 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.416 |
|
10 |
|
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atairos Partners GP, Inc.
|
|
|
|
3.465.000 |
0,00 |
14.900 |
9,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
65.200 |
0,00 |
280 |
9,38 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16.897 |
-70,72 |
66 |
-77,47 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
2.250.000 |
-0,19 |
9.675 |
9,21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
652.854 |
25,43 |
2.807 |
37,26 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18.564 |
|
78 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
177.994 |
50,68 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.038.367 |
-25,03 |
4.465 |
-17,99 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
3.485 |
1,19 |
15 |
7,69 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12.157 |
17,01 |
52 |
-7,14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
556 |
651,35 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
592.300 |
-4,36 |
2.547 |
4,64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
519.556 |
2,53 |
2.234 |
12,20 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.413.359 |
9,78 |
6.092 |
-12,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23.565 |
5,85 |
101 |
16,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
836.586 |
85,14 |
3.551 |
103,15 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
335.021 |
-1,20 |
1.441 |
8,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.100 |
|
48 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.695 |
-9,22 |
46 |
-2,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.636.400 |
75,96 |
7.037 |
92,56 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1.175.000 |
0,00 |
5.052 |
9,42 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
61.740 |
0,00 |
265 |
9,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
353.964 |
|
1.522 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
102.825 |
0,00 |
434 |
-1,81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
95.720 |
14,01 |
413 |
-9,45 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.339 |
0,00 |
27 |
12,50 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
119 |
-93,23 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.062 |
-9,30 |
48 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
16.852 |
0,00 |
72 |
9,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
87.756 |
0,00 |
370 |
-1,60 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.832 |
6,28 |
42 |
16,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
129.600 |
-14,79 |
557 |
-6,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
55.600 |
1.817,24 |
239 |
2.072,73 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
226.376 |
0,00 |
890 |
-22,63 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
140.095 |
0,00 |
602 |
9,45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.196 |
688,84 |
35 |
775,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
10.100 |
-19,84 |
43 |
-12,24 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.635 |
-40,60 |
46 |
-35,71 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
309.830 |
0,94 |
1.307 |
-0,68 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.805 |
20,73 |
55 |
-3,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24.226 |
|
104 |
|
|