2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
131.889 |
-0,89 |
2.507 |
-1,30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129.394 |
0,00 |
1.716 |
-35,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
120.251 |
-66,36 |
1.800 |
-62,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.236 |
|
48 |
|
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
312.885 |
362,13 |
4.684 |
417,46 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.984 |
|
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.790 |
-6,28 |
117 |
4,50 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
928 |
-8,30 |
13 |
-14,29 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.156 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
271.550 |
-52,85 |
4.065 |
-47,21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
383.681 |
|
5.088 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23.603 |
13,56 |
313 |
-27,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42.448 |
-3,78 |
635 |
7,81 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.655 |
0,00 |
62 |
-30,34 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.829 |
0,00 |
42 |
13,51 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16.466 |
|
246 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
54 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
126.787 |
0,00 |
1.681 |
-35,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
283 |
-59,22 |
4 |
-55,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.100 |
-2,05 |
283 |
8,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.600 |
-42,47 |
187 |
-36,30 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
122.445 |
0,00 |
2.524 |
20,89 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59.746 |
7,65 |
894 |
20,49 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
146.895 |
-0,73 |
2.199 |
11,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.590 |
-2,02 |
159 |
-3,05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
698 |
0,00 |
10 |
11,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.203 |
0,00 |
78 |
11,59 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
197.999 |
84,82 |
2.625 |
18,94 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
315 |
4,30 |
5 |
0,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23.434 |
1,47 |
351 |
13,64 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
319.831 |
0,00 |
4.788 |
11,95 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
344 |
151,09 |
5 |
-16,67 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
50.477 |
15,73 |
756 |
29,50 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
203.640 |
-42,95 |
3.048 |
-36,13 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
387.222 |
104,85 |
5.797 |
129,36 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
133.924 |
|
2.005 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41.400 |
-92,19 |
620 |
-91,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
229.523 |
-6,44 |
3.436 |
4,76 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-173 |
|
-3 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
43.500 |
10,41 |
651 |
23,76 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.090.860 |
44,35 |
16.330 |
61,64 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
466 |
11,22 |
7 |
20,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
86.745 |
3,59 |
1.299 |
16,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21.032 |
-7,90 |
315 |
2,95 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.350 |
0,00 |
18 |
-37,04 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
12.725 |
-33,34 |
190 |
-25,49 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.904 |
|
208 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5.774 |
-4,77 |
86 |
6,17 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
812.840 |
-5,44 |
12.168 |
5,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.135 |
3.142,86 |
15 |
|
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
47.658 |
-2,84 |
713 |
8,85 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
91.255 |
0,00 |
1.366 |
11,97 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
15.673 |
|
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
16.686 |
-4,80 |
250 |
6,41 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.174 |
-9,69 |
16 |
-11,11 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
503.900 |
0,00 |
7.543 |
11,96 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
115.485 |
|
1.729 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.386 |
572,11 |
36 |
775,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
8.133 |
-23,22 |
109 |
-46,80 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.611.246 |
-2,46 |
84.000 |
9,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18.930 |
0,00 |
283 |
11,86 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
82.000 |
0,00 |
1.228 |
11,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.047.399 |
-16,54 |
15.680 |
-6,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.336 |
-6,51 |
20 |
0,00 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
51.728 |
-5,56 |
774 |
5,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.132.597 |
36,27 |
61.865 |
52,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
72.100 |
|
1.079 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
71 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.844.192 |
-13,06 |
27.608 |
0,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
768.230 |
18,00 |
11.500 |
32,12 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
309.680 |
-64,46 |
4.106 |
-77,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
121.189 |
-3,16 |
1.814 |
8,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.071.184 |
-7,16 |
16.036 |
3,95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.586 |
-29,62 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
542 |
-92,57 |
0 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
71.919 |
|
962 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.558.798 |
67,72 |
23.569 |
100,64 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
87.500 |
|
1.310 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29.100 |
-7,91 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
85.077 |
|
1.274 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1,26 |
6 |
-33,33 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
474.960 |
-1,50 |
6.526 |
-2,64 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
96 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
748 |
0,00 |
15 |
25,00 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
85.390 |
0,00 |
1.142 |
-30,43 |
|
2025-05-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
229.864 |
28,84 |
3.073 |
-10,33 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
30 |
200,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
42 |
27,27 |
1 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
53.194 |
|
731 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.605 |
-6,72 |
189 |
4,44 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
267.598 |
-5,53 |
3.677 |
-6,63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
595 |
-20,67 |
8 |
-53,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.594 |
|
218 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
95.169 |
6,06 |
1.262 |
-31,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
314.679 |
-7,14 |
4.711 |
3,97 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.467 |
-1,43 |
67 |
10,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.330 |
0,00 |
20 |
17,65 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
2.208.048 |
-11,01 |
33.054 |
-0,36 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
169 |
0,00 |
2 |
-33,33 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
107.055 |
72,52 |
2 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
77.030 |
-3,08 |
1.021 |
-37,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
196.477 |
52,10 |
3 |
100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.350 |
|
20 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
166.155 |
982,02 |
2.487 |
1.113,17 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.326 |
-73,23 |
18 |
-82,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
74.515 |
-8,76 |
1.115 |
2,20 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
825 |
|
12 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24.800 |
25,89 |
341 |
24,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
256 |
|
4 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.638 |
2,01 |
39 |
14,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.445 |
-165,38 |
-141 |
-120,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.211 |
3,18 |
48 |
17,07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
685.119 |
-2,00 |
10 |
11,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.196 |
10,25 |
85 |
8,97 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11.648 |
65,90 |
174 |
87,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
94.392 |
13,47 |
1.252 |
-27,01 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.169 |
0,00 |
95 |
-35,37 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.418 |
168,76 |
85 |
73,47 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
125 |
190,70 |
2 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33.631 |
0,00 |
446 |
-35,79 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10.578 |
-10,74 |
158 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.256 |
-5,42 |
64 |
5,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1.475.580 |
0,00 |
22.089 |
11,97 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25.328 |
22,68 |
379 |
37,32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.305 |
-25,70 |
49 |
-16,95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
653.266 |
|
10 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
28.054 |
|
420 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.184 |
|
16 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.922 |
-91,28 |
493 |
-90,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
127.900 |
-35,79 |
1.915 |
-28,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.236 |
7,67 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48.100 |
-10,76 |
720 |
0,00 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
6.340 |
40,58 |
85 |
-2,33 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
224.056 |
|
3.354 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.404 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
53.457 |
-5,47 |
800 |
5,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
646 |
-76,59 |
10 |
-75,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.464.840 |
-4,21 |
66.839 |
7,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.587 |
24,33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18.697 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
136.373 |
-5,22 |
1.808 |
-39,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
632.203 |
36,90 |
9.464 |
53,29 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
417.247 |
34,55 |
5.533 |
-13,44 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
34.788 |
-29,58 |
521 |
-21,21 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
25.778 |
0,00 |
354 |
-1,12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
260.516 |
0,00 |
3.579 |
-1,16 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
86.719 |
|
1.298 |
|
|
2025-04-25 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
33.206 |
574,64 |
462 |
203,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
871 |
1.031,17 |
13 |
1.200,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
415.664 |
0,00 |
6.222 |
11,97 |
|
2025-03-27 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
52.046 |
-11,50 |
1.073 |
6,99 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
63.239 |
-3,19 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43.738 |
0,00 |
580 |
-35,74 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
2.031.795 |
-0,86 |
30.416 |
11,01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17.160 |
|
236 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.825.203 |
-19,72 |
221.933 |
-10,11 |
|
2025-04-23 |
13F |
Unison Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
3.643.836 |
4,52 |
55 |
17,39 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
371.893 |
69,49 |
6 |
150,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22.043 |
-38,96 |
330 |
-31,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
197.358 |
0,00 |
2.954 |
11,98 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
25.093 |
0,00 |
376 |
11,94 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
52.887 |
-7,37 |
792 |
3,67 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
479 |
-1,03 |
6 |
-33,33 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20.932 |
226,04 |
313 |
39,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
93.379 |
0,00 |
1.398 |
11,94 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
577.104 |
138,53 |
7.652 |
53,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.560 |
3,90 |
259 |
-33,07 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
61.819 |
|
1.274 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.812 |
0,00 |
926 |
-35,67 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.861.177 |
132,22 |
27.862 |
160,02 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-42.951 |
|
-885 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.602 |
-5,02 |
69 |
6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.056 |
0,00 |
31 |
11,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
70.129 |
35,03 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
256.100 |
334,07 |
3.834 |
386,42 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
112.054 |
63,21 |
1.677 |
82,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.230 |
-13,84 |
78 |
-3,70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
133.120 |
0,57 |
1.993 |
12,61 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
105.190 |
-4,63 |
1.445 |
-5,74 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.839 |
972,37 |
108 |
664,29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30.701 |
-4,66 |
460 |
6,74 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
65.275 |
89,53 |
873 |
31,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
374.640 |
-1,90 |
5.608 |
9,85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.463 |
-9,89 |
157 |
0,65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
954.543 |
226,25 |
14.290 |
265,35 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
413.000 |
-0,34 |
5.476 |
-35,88 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-111 |
|
-2 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.093 |
6,84 |
15 |
7,14 |
|
2025-05-27 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
63.436 |
1,50 |
848 |
-29,33 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
368.744 |
0,00 |
5.520 |
11,97 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.970 |
0,00 |
79 |
-35,77 |
|
2025-05-15 |
13F |
Repertoire Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
247.231 |
-16,20 |
3.701 |
-6,16 |
|
2025-05-15 |
13F |
Repertoire Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.680 |
33,27 |
78 |
32,20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.686 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
3.624.876 |
-30,64 |
54.264 |
-22,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10.480 |
-24,06 |
157 |
-15,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
75.842 |
-6,94 |
1.135 |
4,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
200.000 |
0,00 |
2.994 |
11,97 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
80 |
|
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
44.798 |
-32,22 |
671 |
-24,12 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.059 |
-3,34 |
166 |
8,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.835 |
0,00 |
27 |
12,50 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
290 |
-92,48 |
4 |
-92,16 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.329 |
-23,27 |
18 |
-51,43 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
792 |
54,99 |
12 |
83,33 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
233.674 |
-5,64 |
3.099 |
-39,29 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
438.841 |
-3,65 |
5.819 |
-38,01 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
200.246 |
202,20 |
2.751 |
198,70 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
43.964 |
0,00 |
583 |
-35,76 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15.362 |
5,39 |
230 |
18,04 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10.005 |
|
150 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.676 |
0,00 |
310 |
11,96 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
19.358 |
187,68 |
290 |
210,75 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.295 |
0,00 |
19 |
11,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
598 |
5,10 |
8 |
-36,36 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.639 |
-51,25 |
189 |
-45,38 |
|
2025-08-14 |
13F |
Providence Equity Partners L.L.C.
|
|
|
|
26.290.908 |
0,00 |
393.575 |
11,97 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.121 |
3,52 |
62 |
15,09 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
72.604 |
-1,37 |
1.087 |
10,37 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
86.600 |
0,00 |
1.785 |
20,87 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
34 |
|
1 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
112.590 |
-38,22 |
1.493 |
-60,28 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
214.082 |
-41,85 |
3.205 |
-34,89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33.732 |
-23,81 |
505 |
-14,72 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.898 |
5,07 |
208 |
18,18 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
2.247.262 |
|
33.642 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
176.328 |
110,54 |
2.640 |
135,84 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.145.949 |
-5,44 |
17.155 |
5,88 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.066 |
0,00 |
63 |
21,15 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
27.079 |
0,00 |
359 |
-35,66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
818 |
0,00 |
11 |
0,00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1.112.908 |
0,38 |
16.660 |
12,39 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.704 |
476,94 |
100 |
566,67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.800 |
0,00 |
66 |
-1,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
194.319 |
-51,54 |
3 |
-60,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
493.295 |
7,93 |
6.541 |
-30,56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13.934 |
|
209 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.676 |
0,00 |
51 |
-1,96 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.017 |
-0,06 |
315 |
11,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
14.872 |
1,50 |
307 |
22,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.731 |
-1,87 |
26 |
8,70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.741 |
223,06 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
215.187 |
|
2.957 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
136.978 |
58,04 |
2.051 |
77,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
354.072 |
93,75 |
5.300 |
116,95 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63.000 |
-4,69 |
943 |
6,80 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
320.869 |
0,00 |
4.803 |
11,96 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
94.179 |
|
1.410 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
967 |
0,00 |
14 |
16,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42.281 |
3,29 |
561 |
-33,57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.860 |
0,00 |
28 |
12,50 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
2.356 |
-74,49 |
49 |
-69,43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.278 |
0,00 |
17 |
-38,46 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.276 |
|
169 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
76.255 |
-9,16 |
1.048 |
-10,21 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.026 |
-31,48 |
30 |
-23,08 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29.505 |
8,67 |
442 |
21,82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
234.352 |
1,50 |
3.108 |
-34,70 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 |
-99,10 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25.748 |
0,00 |
341 |
-35,66 |
|
2025-04-16 |
13F |
Inflection Point Investments LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.573 |
|
39 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
369.400 |
10,78 |
5.530 |
24,02 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
400.000 |
|
5.988 |
|
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
74.480 |
29,89 |
988 |
-16,43 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
2.560.153 |
|
38 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
393.649 |
599,92 |
5.893 |
684,55 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
70.161 |
-27,94 |
1.050 |
-19,29 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
863 |
-24,96 |
11 |
-52,17 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4.501 |
-19,65 |
60 |
-43,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70.892 |
-4,64 |
1.061 |
6,85 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
10.446 |
220,92 |
139 |
105,97 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
589.600 |
76,34 |
8.826 |
97,45 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
53.457 |
|
800 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
30.543 |
185,29 |
457 |
219,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
369.544 |
2.723,96 |
5.532 |
3.079,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.400 |
|
66 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
182.257 |
727,88 |
2.728 |
827,89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43.241 |
53,52 |
647 |
72,07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
55.441 |
0,00 |
735 |
-35,64 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
221.541 |
70,06 |
3.316 |
90,47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.098.229 |
-4,03 |
31.410 |
7,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
45.582 |
-0,23 |
682 |
11,80 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
316.023 |
9,55 |
4.190 |
-29,52 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30.701 |
-4,61 |
422 |
-5,82 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.511 |
0,00 |
76 |
-1,32 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
259.768 |
7,88 |
3.473 |
-24,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.367 |
-65,25 |
95 |
-61,07 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
784 |
-2,24 |
10 |
-33,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
65.451 |
-75,50 |
980 |
-72,58 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
1.763.534 |
-24,60 |
24.231 |
-25,47 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.900 |
0,00 |
43 |
13,16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.149 |
-59,59 |
107 |
-54,66 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
48.238 |
6,69 |
663 |
5,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
23.500 |
226,39 |
352 |
265,63 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
29.636 |
|
444 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
75.724 |
-79,46 |
1.134 |
-77,01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.136.257 |
291,27 |
17.010 |
338,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
191 |
-45,58 |
3 |
-50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16.000 |
1,91 |
240 |
14,35 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.572.723 |
0,00 |
38.514 |
11,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
171.660 |
17,40 |
2.570 |
31,47 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
61.194 |
-78,43 |
916 |
-75,84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
203.580 |
764,46 |
3.048 |
870,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
82.589 |
47,51 |
1.236 |
65,24 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
123.040 |
97,18 |
1.691 |
94,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
190.627 |
-33,23 |
2.854 |
-71,58 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
170.309 |
3,65 |
3.510 |
25,31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
9.631 |
-64,93 |
132 |
-65,35 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
33.086 |
-15,88 |
439 |
-45,93 |
|
2025-05-15 |
13F |
Ashford Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.107 |
0,00 |
41 |
-35,94 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
21.946 |
-6,78 |
329 |
4,46 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.644 |
-25,81 |
22 |
-53,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.155 |
1,03 |
32 |
14,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
651.936 |
|
9.759 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
28.685 |
36,77 |
394 |
35,40 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
19.759 |
-0,54 |
264 |
-30,71 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
399.624 |
8,00 |
5.982 |
20,92 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
154.900 |
-0,74 |
2.319 |
11,12 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
135.869 |
10,25 |
1.802 |
-29,07 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
93.959 |
-13,35 |
1.246 |
-44,27 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
110.400 |
10,40 |
1.653 |
23,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
75.100 |
98,68 |
1.124 |
122,57 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
820 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.648.952 |
-0,89 |
24.685 |
10,96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.827 |
|
121 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
377.650 |
1.969,20 |
5.653 |
2.216,80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.926 |
-77,66 |
253 |
-75,02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4.923 |
-42,41 |
65 |
-63,07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.041 |
-14,32 |
16 |
-6,25 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
119 |
72,46 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.296.000 |
-3,79 |
34.378 |
7,71 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6.162 |
|
82 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
-94,44 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
587.850 |
-1,55 |
9 |
14,29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.231 |
0,31 |
168 |
12,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
806.369 |
-32,26 |
12.071 |
-24,15 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
373.394 |
-8,98 |
5.590 |
1,90 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
16.069 |
-47,87 |
241 |
-41,75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.556 |
210,58 |
23 |
283,33 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
15.752 |
|
216 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6.000 |
0,00 |
90 |
11,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.369 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.100 |
-0,68 |
91 |
10,98 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
157.024 |
96,32 |
2.351 |
119,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.989 |
-15,54 |
45 |
-6,38 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.678 |
-1,47 |
25 |
13,64 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.014 |
|
180 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
10.000 |
66,67 |
150 |
86,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.300 |
0,00 |
409 |
11,78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
99.976 |
2,10 |
1.497 |
14,29 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
182.000 |
91,58 |
2.725 |
114,49 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
602.000 |
|
9.012 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
31.456 |
-1,83 |
471 |
9,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
871.642 |
-35,41 |
13.048 |
-27,68 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.919 |
0,00 |
25 |
-35,90 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.658.058 |
85,37 |
24.821 |
107,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
66.200 |
0,00 |
991 |
11,98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
768.469 |
171,02 |
12 |
266,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.756 |
0,00 |
26 |
13,04 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
125.564 |
-1,64 |
1.725 |
-2,76 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.329 |
-63,18 |
110 |
-59,02 |
|
2025-04-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
23.158 |
-59,59 |
322 |
-72,45 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.879.993 |
-6,90 |
28.143 |
4,24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
443 |
-38,39 |
7 |
-33,33 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
16.331 |
|
244 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
89 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
309.700 |
|
4.636 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
62.592 |
11,61 |
937 |
25,10 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
30.675 |
20,13 |
407 |
-22,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
282 |
-53,08 |
4 |
-50,00 |
|
2025-05-30 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
105.426 |
-47,35 |
1.578 |
-41,05 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11.275 |
2,56 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.963 |
|
29 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9.797 |
0,00 |
130 |
-35,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57.726 |
-48,93 |
864 |
-42,82 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
58.567 |
-0,41 |
877 |
11,45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48.100 |
-10,09 |
720 |
0,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
600 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
28.942 |
-31,34 |
433 |
-23,09 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
18.000 |
0,00 |
269 |
12,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17.466 |
-14,57 |
261 |
-4,40 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
263.900 |
-5,28 |
3.951 |
6,07 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
58.477 |
-2,00 |
782 |
-31,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.414 |
176,66 |
51 |
218,75 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
34.092 |
|
510 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
328.709 |
-14,55 |
4.921 |
-4,34 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
12 |
500,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14.899 |
|
223 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
62 |
-28,74 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
338.612 |
-10,26 |
5.069 |
0,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.385.399 |
-5,81 |
50.679 |
5,46 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.756 |
0,00 |
26 |
13,04 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27.954 |
0,00 |
418 |
12,06 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.050 |
0,00 |
16 |
7,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
256.669 |
284,53 |
3.842 |
330,72 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.171 |
-6,50 |
32 |
3,23 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
259 |
|
4 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37.227 |
|
557 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
67.317 |
-51,49 |
1.012 |
-45,24 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1.626.586 |
|
21.569 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
98 |
-96,46 |
1 |
-97,30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.054 |
0,00 |
46 |
12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
220.294 |
-71,14 |
3.298 |
-67,69 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
62.600 |
0,00 |
837 |
-30,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100.524 |
77,21 |
1.505 |
98,42 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.067 |
-36,28 |
61 |
-29,41 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
562.418 |
-10,56 |
8.419 |
0,14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23.746 |
2,13 |
355 |
14,52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
21.363 |
-12,68 |
320 |
-2,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
767.967 |
-0,60 |
10.552 |
-1,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
117.921 |
0,00 |
1.765 |
11,99 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
62.136 |
-36,03 |
958 |
-26,27 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
859.394 |
7,18 |
12.865 |
20,01 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
109.884 |
-1,75 |
1.457 |
-36,79 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
102.675 |
-62,98 |
1.361 |
-76,19 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53.710 |
1,96 |
804 |
14,20 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40.035 |
-18,13 |
599 |
-8,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
105.074 |
|
1.573 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23.135 |
0,00 |
307 |
-35,71 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.158 |
|
182 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
667.224 |
-3,66 |
9.988 |
7,87 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
63.506 |
102,86 |
951 |
127,27 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3.480.311 |
2,32 |
47.819 |
1,15 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
16 |
-27,27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
248.769 |
29,90 |
3.724 |
45,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5.824 |
-17,77 |
87 |
-7,45 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
16.558 |
-4,83 |
248 |
6,47 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
65.788 |
15,41 |
985 |
29,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.971 |
184,74 |
164 |
221,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
54.238 |
-7,87 |
812 |
3,05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19.487 |
|
292 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
80.890 |
-9,28 |
1.211 |
1,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.283.074 |
16,36 |
19.208 |
30,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.117 |
343,25 |
17 |
33,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.628 |
3,06 |
518 |
15,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
80.975 |
91,48 |
1.212 |
114,51 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
94.738 |
-7,06 |
1.302 |
-8,12 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8.378 |
0,00 |
125 |
11,61 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
37.485 |
-21,20 |
501 |
-45,13 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
136.216 |
|
1.893 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.992.586 |
23,73 |
44.798 |
38,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.378 |
0,00 |
51 |
11,11 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.692 |
-4,54 |
221 |
-38,61 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
459.803 |
3,27 |
6.883 |
15,64 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
95.270 |
1,92 |
1.309 |
0,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
954.737 |
7,96 |
14.292 |
20,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.635 |
624,22 |
69 |
762,50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45.076 |
0,00 |
675 |
11,96 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
57.613 |
-4,34 |
764 |
-38,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.000 |
0,00 |
30 |
11,54 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.156 |
88,58 |
17 |
112,50 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
45.720 |
|
684 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.700 |
0,00 |
295 |
11,79 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41.885 |
23,54 |
627 |
38,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.429 |
6,71 |
111 |
19,35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
319.814 |
0,00 |
4.241 |
-35,67 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
152.625 |
-30,62 |
2.285 |
-21,91 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
128.036 |
|
1.917 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
88 |
|
1 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
19.152 |
|
287 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.483 |
0,00 |
52 |
13,04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
838 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
502.177 |
1.660,42 |
7.518 |
1.872,97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.827 |
17,79 |
387 |
31,74 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
70 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
377 |
|
6 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.054 |
349,78 |
41 |
66,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.682 |
-15,86 |
190 |
-5,97 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
125.122 |
17,98 |
1.673 |
-17,92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
468.319 |
-3,90 |
7.011 |
7,60 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
17.514 |
-34,72 |
262 |
-26,82 |
|
2025-08-15 |
13F |
Arohi Asset Management PTE Ltd.
|
|
|
|
1.149.890 |
|
17.214 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
712.772 |
|
10.692 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.033.682 |
-7,40 |
120.264 |
3,68 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17.962 |
-5,54 |
269 |
5,51 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
97.987 |
-6,76 |
1.467 |
4,34 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25.721 |
-18,43 |
530 |
-1,30 |
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
959.157 |
102,29 |
14.359 |
126,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.990.370 |
-3,35 |
30 |
7,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
124.614 |
27,38 |
2 |
0,00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.071 |
24,79 |
125 |
-11,97 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-36.738 |
-689,13 |
-487 |
-480,47 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.869 |
1,87 |
78 |
-34,75 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.933 |
|
104 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
15.840 |
|
210 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
50.339 |
-3,08 |
754 |
8,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52.653 |
0,43 |
788 |
12,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44.305 |
-8,93 |
663 |
2,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.579.187 |
|
23.640 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.855 |
268,33 |
312 |
316,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
924.776 |
1,57 |
13.844 |
13,72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
187 |
-99,06 |
3 |
-99,25 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.636 |
-22,34 |
75 |
-50,34 |
|
2025-05-27 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
531.784 |
22,77 |
7.110 |
-14,56 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.477 |
1,51 |
20 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
82.540 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.504 |
108,55 |
577 |
34,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
11.972 |
113,52 |
179 |
141,89 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
1.689.893 |
0,48 |
25.298 |
12,51 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55.975 |
0,00 |
748 |
-30,42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
665.868 |
-65,21 |
9.968 |
-61,04 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.054 |
-33,04 |
16 |
-28,57 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
13.047 |
91,11 |
195 |
114,29 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
18.055 |
|
270 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
Put
|
|
|
|
269 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
665.143 |
-7,30 |
9.957 |
3,79 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1.497.444 |
99,61 |
22.417 |
123,49 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.821 |
|
42 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6.187 |
-39,80 |
93 |
-32,85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.167 |
3.035,64 |
47 |
4.600,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.073 |
0,00 |
61 |
11,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.339 |
0,00 |
309 |
-35,76 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
55.278 |
3,37 |
828 |
15,83 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
80.356 |
3,29 |
1 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6.000 |
-6,25 |
90 |
-16,82 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
432.493 |
169,74 |
5.735 |
73,55 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
78.501 |
0,12 |
1.079 |
-1,01 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
49.113 |
0,00 |
735 |
12,04 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
44.750 |
117,66 |
670 |
69,80 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36.641 |
-0,78 |
549 |
11,16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
36.226 |
-7,08 |
542 |
4,03 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10.009 |
|
150 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
204.411 |
10,70 |
2.809 |
9,43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.284 |
|
199 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
51.028 |
|
764 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.764.960 |
-25,83 |
26.421 |
-16,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
26.039 |
3.875,42 |
390 |
4.762,50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
40.873 |
4,96 |
542 |
-32,54 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-192 |
|
-3 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.638 |
78,43 |
24 |
100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
368.097 |
-28,70 |
5.510 |
-20,17 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
70.000 |
|
1.048 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
99.808 |
4,46 |
1.371 |
3,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.726.357 |
45,14 |
25.844 |
62,48 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
25.939 |
9,04 |
344 |
-48,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
317.719 |
-10,23 |
4.756 |
0,53 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
70.308 |
-1,38 |
932 |
-36,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
320 |
350,70 |
5 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40.305 |
-2,28 |
603 |
9,44 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
130.100 |
-2,77 |
1.948 |
8,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
33.200 |
15,28 |
497 |
29,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.296 |
-3,71 |
19 |
11,76 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.585 |
-16,55 |
88 |
-41,72 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-16.895 |
-173,61 |
-253 |
-182,35 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
419.931 |
-11,61 |
6.286 |
-1,02 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
224.260 |
-9,30 |
3.081 |
-10,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
663 |
-35,88 |
10 |
-30,77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
82.194 |
16,64 |
1.230 |
30,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
334.011 |
-0,38 |
5.000 |
11,56 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
365.000 |
280,88 |
5.464 |
326,54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.277 |
|
184 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.334.974 |
-14,05 |
19.985 |
-3,76 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
47.254 |
-24,67 |
627 |
-51,55 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
31.439 |
|
648 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.008 |
0,00 |
45 |
12,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.546 |
0,00 |
206 |
-35,62 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
41.878 |
|
627 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
271.143 |
0,55 |
4.059 |
12,59 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.815 |
0,00 |
27 |
12,50 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.399 |
54,67 |
32 |
-43,86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
99.177 |
-3,83 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24.587 |
0,00 |
368 |
12,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.184 |
|
95 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
1.229.459 |
98,85 |
18.405 |
122,66 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
32.837 |
67,75 |
451 |
65,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50.755 |
-55,40 |
760 |
-50,10 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
665.359 |
-1,55 |
9.142 |
-2,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
157 |
|
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.335.371 |
-6,77 |
64.901 |
4,38 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
700.000 |
-21,70 |
10.479 |
-12,32 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.324 |
12,34 |
65 |
25,49 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
234.575 |
14,80 |
3.512 |
28,56 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
418 |
-60,75 |
6 |
-57,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
118.937 |
64,03 |
1.780 |
83,69 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
21.082 |
1,72 |
280 |
-34,66 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
122.890 |
-8,44 |
1.840 |
2,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
90.896 |
-1,69 |
1.361 |
10,03 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16.672 |
258,77 |
250 |
301,61 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.499.313 |
-15,07 |
291.905 |
-4,90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45.253 |
|
677 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 |
-89,23 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.994 |
0,96 |
79 |
-35,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.749 |
|
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
33.506 |
7,70 |
460 |
6,48 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
40.517 |
|
1 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19.253 |
-4,08 |
288 |
-70,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
-54,35 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
175.963 |
270,02 |
2.634 |
314,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.047 |
-24,57 |
165 |
-15,38 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.720 |
-7,10 |
71 |
4,48 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
28.406 |
12,97 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64.147 |
0,13 |
851 |
-35,61 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
58.500 |
188,18 |
876 |
222,88 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
961.813 |
0,00 |
14.398 |
11,97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
171.952 |
2,60 |
2.574 |
14,91 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.240 |
22,14 |
69 |
-21,59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.246 |
490,52 |
19 |
800,00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
62 |
8,77 |
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21.438 |
6,50 |
295 |
5,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
361.400 |
5,67 |
5.410 |
18,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62.326 |
-79,75 |
933 |
-77,27 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.180 |
5,46 |
95 |
-32,14 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3.640 |
|
51 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42.593 |
-3,84 |
1 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
31.000 |
-2,21 |
414 |
-31,91 |
|
2025-04-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
50.000 |
-45,18 |
695 |
-58,13 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
27.160 |
106,41 |
407 |
132,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
15.031 |
0,00 |
201 |
-30,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7.628 |
0,12 |
114 |
12,87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.066 |
-17,82 |
390 |
-8,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
439.723 |
588,83 |
6.583 |
671,63 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.189 |
|
242 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5.135 |
0,00 |
68 |
-35,24 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
13.054 |
|
195 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
11.612 |
46,08 |
174 |
63,21 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42.022 |
-6,89 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.906 |
-27,20 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35.529 |
46,12 |
532 |
63,38 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
110.719 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21.042 |
0,65 |
279 |
-35,12 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
24.526 |
|
369 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.860 |
3,77 |
43 |
16,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.326 |
-15,26 |
259 |
-5,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
99.177 |
-3,83 |
1.485 |
7,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.709 |
253,57 |
56 |
292,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47.880 |
-1,52 |
717 |
10,15 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
99.611 |
0,66 |
1.491 |
12,70 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15.202 |
0,00 |
203 |
-30,48 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
22.996 |
0,00 |
320 |
-31,69 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.439 |
-15,66 |
34 |
-17,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.846 |
0,00 |
144 |
-35,87 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
931.848 |
14,93 |
13.950 |
28,68 |
|
2025-04-21 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
355.839 |
21,37 |
5.327 |
35,90 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2.127.337 |
-5,10 |
31.846 |
6,25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
42.837 |
18,96 |
641 |
-63,10 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
232 |
-10,77 |
3 |
-40,00 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.025 |
-19,76 |
180 |
-10,00 |
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
130.421 |
-0,42 |
2.688 |
20,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4.185 |
-2,52 |
56 |
-32,93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
733.300 |
|
10.978 |
|
|