2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.633 |
-15,75 |
857 |
-6,55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.956 |
-9,20 |
746 |
0,81 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.440 |
-7,72 |
434 |
2,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42.718 |
|
1.774 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
71.973 |
-10,40 |
2.989 |
-0,50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
106.153 |
-12,88 |
4.409 |
-3,29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
350.735 |
0,00 |
11.795 |
-18,37 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
51.707 |
-1,40 |
1.974 |
-12,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
855.808 |
-33,25 |
35.542 |
-25,90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.456 |
29.245,45 |
246 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
220.900 |
-16,20 |
8.432 |
-25,44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.469 |
-11,13 |
725 |
-1,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.459 |
-7,81 |
642 |
2,39 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
162.271 |
-17,80 |
5.457 |
-32,90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.784 |
9,70 |
632 |
-10,50 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.235.300 |
4,81 |
41.543 |
-14,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
141 |
-7,84 |
6 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
61.936 |
-24,04 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14.674 |
-44,18 |
493 |
-56,56 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
70.582 |
-6,54 |
2.931 |
3,75 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.210 |
0,00 |
50 |
11,11 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
672 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.558 |
-10,40 |
937 |
-0,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
219.331 |
42,88 |
9.109 |
58,62 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
80.628 |
-10,75 |
2.712 |
-27,16 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.192 |
-34,51 |
45 |
-37,14 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
227.391 |
36,17 |
9.444 |
51,16 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
34.994 |
-13,52 |
1.453 |
-3,97 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
418.146 |
142,31 |
14.062 |
97,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
140 |
-10,26 |
6 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.238 |
810,29 |
51 |
920,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.644 |
0,18 |
68 |
11,48 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
107.604 |
2,48 |
3.619 |
-16,35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8.108 |
-83,89 |
337 |
-82,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.720 |
-10,06 |
1.193 |
-0,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.125 |
-14,37 |
628 |
-4,85 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
44.035 |
276,37 |
1.829 |
318,31 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.285 |
|
261 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.071.680 |
0,00 |
45 |
10,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
299 |
16,34 |
12 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.885 |
-0,47 |
265 |
-18,71 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.350 |
0,84 |
264 |
11,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
700.699 |
-0,54 |
23.565 |
-18,81 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
38.507 |
-10,78 |
1.599 |
-0,93 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
60.473 |
-44,13 |
2.034 |
-54,41 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
91 |
8,33 |
3 |
0,00 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
46.410 |
0,00 |
1.927 |
11,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20.011 |
-57,39 |
831 |
-52,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
100.809 |
-11,93 |
4.187 |
-2,24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-42.607 |
12,84 |
-1.769 |
25,28 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
262.300 |
9,84 |
10.893 |
21,94 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.698 |
4,81 |
403 |
16,18 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.055 |
|
-44 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
900 |
136,84 |
37 |
164,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
294 |
2,08 |
10 |
-18,18 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-23.111 |
-14,85 |
-960 |
-5,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.736 |
56,94 |
731 |
28,07 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.597 |
-6,54 |
1 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
261.218 |
-5,27 |
10.848 |
5,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22.673 |
0,00 |
762 |
-18,42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
18.602 |
1,88 |
773 |
13,03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.146 |
-5,54 |
421 |
4,99 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
51.800 |
21,88 |
1.742 |
-0,51 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
82.365 |
-5,57 |
2.770 |
-22,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
126.056 |
-33,38 |
4.239 |
-45,62 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.070 |
0,00 |
384 |
-11,11 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.578 |
|
66 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7.879 |
231,89 |
265 |
172,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.613 |
-15,32 |
1.521 |
-6,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.875 |
-13,27 |
198 |
-29,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
64.603 |
-7,18 |
2.683 |
3,03 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11.371 |
2,51 |
472 |
14,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.711 |
42,76 |
91 |
16,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
9.541 |
-2,47 |
396 |
8,49 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-263.424 |
103,32 |
-10.940 |
125,73 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
52.365 |
7,65 |
1.761 |
-12,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.528 |
-18,87 |
977 |
-9,87 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.880.817 |
-7,03 |
78.110 |
3,21 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-8.280 |
|
-344 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
348.266 |
6,37 |
13.293 |
-5,36 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
88 |
69,23 |
4 |
200,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
46.013 |
-4,04 |
1.756 |
-14,63 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14.337 |
-38,52 |
482 |
-49,79 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-515.988 |
77,45 |
-21.429 |
97,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
41 |
|
2 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
34.810 |
-41,16 |
1.446 |
-34,70 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.900 |
-17,14 |
120 |
-7,69 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
26.295.825 |
0,00 |
1.092.066 |
11,01 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
2.491.420 |
-3,30 |
103.469 |
7,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
171 |
-15,35 |
7 |
0,00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
340.138 |
-7,07 |
14.126 |
3,15 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
2.143.860 |
95,31 |
89.035 |
116,82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
47.651 |
-53,11 |
1.979 |
-47,97 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
14.000 |
|
581 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
512.645 |
144,93 |
17.240 |
99,93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.806 |
-7,81 |
69 |
-19,05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.391 |
-8,24 |
224 |
1,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.343 |
0,00 |
139 |
10,40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
243.315 |
4,63 |
8.183 |
-14,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.683 |
-12,63 |
326 |
-28,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.840 |
-5,73 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30.241 |
10,74 |
1.154 |
-1,45 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11.416 |
0,00 |
427 |
-3,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
893.623 |
-5,05 |
37.112 |
5,41 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9.298 |
7,69 |
355 |
-4,32 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.762 |
|
404 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74.930 |
-8,68 |
3.112 |
1,37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
312 |
-10,60 |
13 |
-7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.114 |
0,00 |
88 |
10,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
94.290 |
0,00 |
3.171 |
-18,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9.783 |
-3,52 |
406 |
7,12 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14.163 |
0,00 |
476 |
-18,35 |
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
679 |
-23,71 |
25 |
-26,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.176 |
-6,00 |
45 |
-16,98 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
566 |
-72,46 |
24 |
-72,41 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
30.000 |
0,00 |
1.246 |
10,96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.558 |
-7,05 |
688 |
3,15 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
300.300 |
-63,59 |
11.462 |
-67,61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.150 |
0,00 |
961 |
10,97 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
30.000 |
0,00 |
1.246 |
10,96 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
534 |
-14,56 |
22 |
-4,35 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.137 |
-3,43 |
82 |
-13,83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
21.514 |
-8,73 |
893 |
1,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
426.129 |
21,05 |
17.697 |
34,38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28.490 |
-10,04 |
1.183 |
-0,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.400 |
-42,50 |
764 |
-36,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37.600 |
-34,38 |
1.562 |
-27,16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.663 |
1,82 |
235 |
12,98 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-63.269 |
-8,19 |
-2.128 |
-25,08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
117.475 |
-12,91 |
4.879 |
-3,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.349 |
-29,92 |
181 |
-22,41 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
82.300 |
17,24 |
3.418 |
30,12 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
110.200 |
0,00 |
4.577 |
11,01 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.200 |
0,14 |
1.382 |
-10,90 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.973 |
1,02 |
539 |
12,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
47.528 |
-44,57 |
1.974 |
-38,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
199.929 |
-41,37 |
8.303 |
-34,90 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
493 |
-26,75 |
17 |
-40,74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
12.491 |
0,00 |
519 |
10,92 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
333.843 |
-12,45 |
13.864 |
-2,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
176.115 |
1.353,09 |
7 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
6.270 |
0,00 |
260 |
11,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.411 |
3,14 |
59 |
13,73 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-680 |
|
-28 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
722 |
7,92 |
24 |
-11,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10.466 |
6,16 |
352 |
-13,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.107 |
-3,82 |
295 |
6,88 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.111 |
-87,67 |
46 |
-86,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
100.662 |
16,42 |
4.180 |
29,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33.581 |
-18,70 |
1.395 |
-9,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
27.497 |
-6,71 |
1.142 |
3,54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.276 |
18,11 |
87 |
4,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.072 |
-30,58 |
194 |
-38,34 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
268.418 |
|
11.147 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.244 |
|
218 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
148 |
105,56 |
6 |
200,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.900 |
-5,00 |
79 |
5,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34.161 |
0,00 |
1.278 |
-3,98 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
45.951 |
12,41 |
1.915 |
25,41 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
118.666 |
-6,49 |
4.529 |
-16,81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.954 |
-6,41 |
234 |
-23,86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
542.852 |
29,93 |
22.545 |
44,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
65.057 |
-0,58 |
2.702 |
10,33 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.251 |
-18,20 |
86 |
-19,81 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-5.623 |
-0,00 |
-234 |
10,95 |
|
2025-05-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.420 |
-41,72 |
317 |
-52,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
220.956 |
-21,03 |
9.176 |
-12,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42.149 |
3,47 |
1.417 |
-15,55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.922 |
22,63 |
266 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
477 |
17,20 |
20 |
26,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
142.849 |
-68,01 |
6 |
-68,75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
105.446 |
-8,84 |
4.379 |
1,20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.012 |
-21,52 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.900 |
-6,71 |
577 |
3,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17.211 |
-0,58 |
715 |
10,36 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
60.505 |
-7,84 |
2.309 |
-18,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
346 |
0,00 |
14 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
42 |
10,81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.218 |
0,00 |
51 |
11,11 |
|
2025-08-14 |
13F |
Brightlight Capital Management Lp
|
|
|
|
382.700 |
0,00 |
15.894 |
11,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2.525 |
-7,81 |
105 |
1,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25.555 |
0,00 |
1.061 |
10,98 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-15.601 |
344,47 |
-648 |
393,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.757 |
0,00 |
73 |
10,77 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16.200 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
227 |
23,37 |
8 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
172.122 |
-0,25 |
5.788 |
-18,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
121.764 |
51,61 |
5.057 |
68,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.234.926 |
-8,00 |
92.816 |
2,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22.095 |
-15,18 |
918 |
-5,85 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
19,57 |
2 |
100,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
453.433 |
-8,47 |
18.831 |
1,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
55.462 |
0,00 |
2.303 |
11,04 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.043 |
-7,64 |
85 |
2,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46.900 |
-8,40 |
1.948 |
1,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14.072 |
-16,10 |
584 |
-6,86 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.200 |
-6,90 |
673 |
3,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.907 |
-6,87 |
411 |
3,53 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
32.122 |
0,00 |
1.334 |
11,07 |
|
2025-05-05 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
66.461 |
0,00 |
2.235 |
-18,37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.571.986 |
-8,72 |
65.285 |
1,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.052 |
0,00 |
136 |
-18,07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
617 |
-55,42 |
26 |
-50,98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
87.483 |
-7,12 |
2.942 |
-24,18 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.204 |
13,05 |
50 |
28,21 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
21.547 |
-7,15 |
725 |
-24,27 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.263 |
-26,65 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
294.614 |
-1,54 |
11.245 |
-12,39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.729 |
-5,03 |
529 |
5,39 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
275 |
10,00 |
9 |
-10,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
52.400 |
0,00 |
2.000 |
-10,99 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.284.693 |
-43,16 |
94.883 |
-36,90 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.960 |
-1,59 |
206 |
9,04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
492 |
-26,24 |
18 |
-28,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
622.515 |
2,48 |
20.935 |
-16,35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
63.850 |
14,51 |
2.147 |
-6,53 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-60,00 |
8 |
-55,56 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.000 |
0,00 |
581 |
11,09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.771 |
-19,40 |
863 |
-10,58 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
-41,67 |
29 |
-34,09 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-107 |
|
-4 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
114.414 |
-0,60 |
4.367 |
-11,55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.168 |
|
-49 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
339.130 |
18,80 |
14.084 |
31,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.628 |
-3,88 |
483 |
6,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.567 |
|
190 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13.500 |
-34,47 |
561 |
-27,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46.223 |
0,00 |
1.554 |
-18,38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.472 |
2,72 |
61 |
15,09 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15.527 |
|
645 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.655 |
1,52 |
609 |
12,59 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
9.684 |
-38,02 |
402 |
-31,16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
90.581 |
11,32 |
3.457 |
-0,95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15.300 |
8,49 |
635 |
20,49 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.324 |
|
387 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65.808 |
-13,10 |
2.733 |
-3,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.355 |
2,73 |
56 |
14,29 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.023 |
-19,77 |
873 |
-10,92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.967 |
-4,44 |
201 |
-22,18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.125 |
3,64 |
610 |
-15,42 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
393 |
0,00 |
16 |
14,29 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.091 |
-75,97 |
238 |
-80,41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
560.645 |
-0,62 |
23 |
9,52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72.783 |
2,52 |
3.023 |
13,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.034 |
0,00 |
168 |
11,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.820 |
13,29 |
615 |
25,77 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.322 |
-7,85 |
384 |
-12,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.100 |
|
87 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
15.516 |
|
644 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.265 |
-83,03 |
634 |
-81,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
45.735 |
5,54 |
1.899 |
17,15 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
33 |
-58,23 |
1 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
52.069 |
-0,57 |
2.162 |
10,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
112.482 |
0,00 |
3.783 |
-18,39 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-27.770 |
-37,64 |
-1.060 |
-44,55 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
44 |
-16,98 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
217.600 |
-0,32 |
9.037 |
10,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85.991 |
-52,15 |
3.571 |
-46,88 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
163 |
|
6 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.282 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.676 |
-8,21 |
1.357 |
1,95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
228.157 |
14,88 |
7.673 |
-6,23 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
49.643 |
-1,90 |
2.062 |
8,87 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
355 |
0,00 |
15 |
7,69 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41.419 |
-4,48 |
1.720 |
6,04 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
126 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
610.098 |
6,74 |
25.337 |
18,50 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18.270 |
-69,76 |
759 |
-66,45 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
57 |
|
2 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.713 |
-18,43 |
-71 |
-8,97 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
30.913 |
0,72 |
1.284 |
11,76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.961 |
-28,67 |
372 |
-20,68 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
47.594 |
-14,97 |
1.601 |
-30,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.605 |
-22,82 |
1.396 |
-14,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
64.742 |
564,36 |
2.689 |
638,46 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
86 |
-10,42 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.673 |
14,28 |
69 |
27,78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.041 |
-3,59 |
338 |
-7,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.539.200 |
-16,59 |
63.923 |
-7,40 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.876 |
|
78 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14.865 |
-15,91 |
617 |
-6,66 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
68 |
-13,92 |
2 |
-33,33 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.254 |
-25,26 |
109 |
-39,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.213 |
-9,78 |
466 |
0,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
54.561 |
-12,44 |
2.266 |
14,34 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.354 |
-1,63 |
90 |
-12,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
93.541 |
-69,36 |
3.885 |
-66,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.777 |
272,76 |
738 |
314,61 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.093 |
0,00 |
45 |
12,50 |
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
6.810.126 |
11,34 |
282.825 |
23,60 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.464 |
-11,46 |
352 |
-1,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.273 |
6,27 |
136 |
17,39 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.301 |
0,00 |
802 |
10,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.891 |
331,40 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.531 |
-8,39 |
437 |
1,63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-900 |
-0,00 |
-37 |
12,12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.186 |
|
160 |
|
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
130 |
21,50 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.324.410 |
-6,22 |
262.653 |
4,11 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
20.074 |
-16,72 |
834 |
-7,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.392 |
1,32 |
619 |
-17,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
125 |
111,86 |
5 |
150,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
78.532 |
-7,31 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47.202 |
|
1.587 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
214 |
-14,74 |
9 |
-11,11 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-10.761 |
-30,98 |
-447 |
-21,20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.838 |
0,04 |
616 |
11,19 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50.745 |
-5,78 |
2 |
0,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.040 |
0,00 |
189 |
-4,08 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.569 |
-0,87 |
190 |
9,88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.918 |
-21,14 |
264 |
-29,79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16.766 |
-54,09 |
696 |
-49,05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.421 |
-0,28 |
59 |
11,32 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.822 |
-6,34 |
491 |
3,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
105.764 |
-48,73 |
4.392 |
-43,09 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
701 |
-37,41 |
24 |
-50,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.513 |
94,57 |
520 |
116,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
479.513 |
17,07 |
19.914 |
29,96 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4.429 |
24,41 |
182 |
18,95 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.067 |
-5,31 |
584 |
5,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.038 |
-21,17 |
666 |
-12,48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-33,33 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
10.319 |
-0,71 |
394 |
-11,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
15.105 |
-23,79 |
627 |
-15,38 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.230 |
-69,12 |
134 |
-65,73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37.310 |
0,43 |
1.424 |
-10,61 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.143.520 |
-10,00 |
296.670 |
-0,09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
49.439 |
|
2.053 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.736 |
-1,34 |
238 |
9,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34.200 |
-18,96 |
1.420 |
-10,01 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.397 |
-6,25 |
183 |
4,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.166 |
9,51 |
121 |
-3,23 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
15.220 |
-0,26 |
632 |
10,88 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
710 |
-31,86 |
24 |
-45,24 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
7.625 |
0,00 |
318 |
11,62 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
112 |
8,74 |
5 |
33,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.114 |
-31,26 |
420 |
-23,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50.613 |
-5,84 |
2.102 |
4,53 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2.147 |
|
-72 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
429.804 |
-7,20 |
17.850 |
3,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.987 |
0,00 |
207 |
11,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31.908 |
-23,95 |
1.325 |
-13,96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.397 |
-6,25 |
183 |
4,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
52.874 |
0,80 |
2.018 |
-10,31 |
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
6.509.913 |
0,00 |
270.357 |
11,01 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.200 |
-5,72 |
257 |
4,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13.597 |
-6,54 |
565 |
3,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.746 |
|
612 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.000 |
-25,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.700 |
-27,50 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Gray Foundation
|
|
|
|
212.520 |
0,00 |
8.826 |
11,01 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.122 |
27,12 |
105 |
2,97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.993 |
|
332 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.688 |
-70,53 |
153 |
-67,31 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
85.834 |
-23,69 |
3.565 |
-15,28 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
868.921 |
-10,11 |
36.086 |
-0,20 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
47.678 |
1,89 |
1.980 |
13,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29.628 |
-6,39 |
996 |
-23,62 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
-13,33 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
525 |
8,25 |
22 |
31,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66.678 |
-9,34 |
2.769 |
0,65 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
44.774 |
0,39 |
1.859 |
11,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
-29,03 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18.389 |
218,48 |
764 |
254,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
132.957 |
95,33 |
5.522 |
116,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23.760 |
0,00 |
987 |
11,04 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.016 |
0,00 |
125 |
11,61 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1.988.858 |
0,11 |
82.597 |
11,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
242 |
-71,93 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
428.400 |
-9,52 |
16.352 |
-19,50 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
575.000 |
0,00 |
23.880 |
11,01 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7.829 |
42,63 |
325 |
58,54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21.209 |
-10,92 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
527 |
1,15 |
22 |
10,53 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-234 |
69,57 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
393.287 |
0,00 |
16.333 |
11,02 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.519 |
-8,50 |
811 |
1,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65.901 |
319,48 |
2.737 |
366,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
522 |
-39,30 |
22 |
-34,37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
55 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77.205 |
-2,87 |
3.206 |
7,84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27.434 |
35,28 |
923 |
10,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.442.193 |
-8,36 |
59.902 |
1,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
159.196 |
|
6.611 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
30.579 |
-17,20 |
1.028 |
-32,41 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
775.000 |
1,17 |
32.186 |
12,32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.428 |
-9,88 |
392 |
0,00 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
32.122 |
0,00 |
1.334 |
11,07 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.400 |
0,00 |
183 |
10,98 |
|
2025-08-14 |
13F |
CAS Investment Partners, LLC
|
|
|
|
5.659.803 |
-0,99 |
235.052 |
9,91 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
368 |
|
12 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.738.219 |
-16,22 |
196.778 |
-6,99 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25.829 |
-1,47 |
869 |
-19,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.212 |
-5,74 |
276 |
-22,91 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
198.602 |
-31,42 |
8.248 |
-23,87 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
17.000 |
6,25 |
706 |
18,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.680.619 |
-17,82 |
69.796 |
-8,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
516 |
12,66 |
21 |
23,53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
557.737 |
|
23.163 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
214 |
-13,01 |
9 |
-11,11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
10.100 |
-5,61 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
135.129 |
0,00 |
5.612 |
11,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
120 |
-21,57 |
5 |
-20,00 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
61.520 |
0,00 |
2.555 |
11,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-12.115 |
22,98 |
-503 |
36,68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.225 |
-5,88 |
175 |
4,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
55 |
|
2 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
778.101 |
20,33 |
32.315 |
33,58 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.944 |
|
206 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.376 |
0,62 |
434 |
-10,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30.328 |
0,00 |
1.260 |
11,02 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
149.900 |
24,09 |
5.041 |
1,31 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5.375 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.674 |
-10,25 |
526 |
-0,38 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
752.542 |
-11,16 |
31.253 |
-1,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.987 |
0,00 |
168 |
-18,54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
74 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
199 |
8,15 |
8 |
0,00 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
140.888 |
|
6.315 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.060 |
-8,44 |
916 |
1,66 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
220 |
48,65 |
7 |
16,67 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
44.428 |
-5,38 |
1.845 |
5,07 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16.057 |
0,68 |
667 |
11,74 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
791 |
-2,35 |
33 |
6,67 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1.057 |
5,70 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.591 |
0,00 |
897 |
11,03 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
35.340 |
-4,02 |
1.188 |
-21,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
117.460 |
-12,05 |
4.878 |
-2,36 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
26.309 |
-17,65 |
1.093 |
-8,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.330 |
|
304 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.263 |
-12,46 |
412 |
-28,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36.813 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
338.369 |
0,60 |
12.916 |
-10,49 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.922 |
-5,65 |
329 |
6,82 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
7.138 |
-7,14 |
296 |
3,14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.621 |
-14,92 |
483 |
-5,49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.256 |
-13,45 |
260 |
-4,07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.943 |
-52,85 |
205 |
-47,70 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
5.244 |
|
218 |
|
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.644 |
151,57 |
110 |
179,49 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
535.959 |
-12,94 |
22.258 |
-3,35 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.490 |
-9,17 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121.491 |
-10,71 |
5.046 |
-0,86 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22.587 |
-9,00 |
938 |
1,08 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.845 |
-5,57 |
567 |
-16,02 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
709 |
|
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.894 |
-6,53 |
535 |
3,68 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
43.405 |
0,00 |
1.803 |
11,03 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
899 |
-67,87 |
37 |
-64,42 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.284.100 |
11,53 |
53.329 |
23,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
-15,79 |
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
402.808 |
-41,17 |
16.729 |
-34,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.727.867 |
10,91 |
154.822 |
23,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.359 |
0,00 |
987 |
-18,36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
144 |
-10,00 |
6 |
0,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11.262 |
-7,73 |
379 |
-24,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.566 |
-15,17 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
453 |
122,06 |
19 |
157,14 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
120.000 |
-20,00 |
4.984 |
-11,19 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-16.933 |
-0,00 |
-703 |
11,06 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.079 |
2,47 |
45 |
12,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.419 |
-9,07 |
765 |
0,92 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
867.450 |
-5,43 |
36.025 |
4,99 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
23.119 |
-36,88 |
882 |
-43,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
226.376 |
25,51 |
9.401 |
39,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.790 |
-9,66 |
324 |
0,31 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.510 |
0,00 |
146 |
10,69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
383 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.155 |
52,23 |
1.377 |
69,04 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
232.800 |
45,50 |
7.829 |
18,77 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
55.904 |
-4,34 |
2.134 |
-14,92 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.540.286 |
-41,83 |
51.800 |
-52,52 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.518 |
-25,22 |
57 |
-29,11 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15.978 |
174,49 |
664 |
205,53 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
700 |
0,00 |
29 |
11,54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.678 |
2,08 |
360 |
13,21 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
222.507 |
-12,36 |
9.241 |
-2,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.118 |
-8,22 |
586 |
1,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
132.889 |
-8,51 |
5.519 |
1,56 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
91.073 |
17,82 |
3.782 |
30,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
28.568 |
-9,59 |
1.186 |
0,34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
142.058 |
14,54 |
4.777 |
-6,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.549 |
-50,96 |
314 |
-45,57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.335 |
14,22 |
448 |
-6,86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.409 |
0,00 |
59 |
11,54 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.165 |
-10,82 |
106 |
-27,40 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4.938 |
-8,93 |
205 |
1,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
444.181 |
-44,98 |
18.447 |
-38,92 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.070 |
-24,11 |
36 |
-39,66 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
112.927 |
1,23 |
4.690 |
12,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
19.188 |
-1,47 |
797 |
9,34 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
92.518 |
6,10 |
3.531 |
-5,59 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-22.418 |
24,87 |
-931 |
38,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.725 |
-1,75 |
219 |
-12,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.300 |
1,10 |
952 |
-17,52 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
25 |
-28,57 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.072 |
-43,50 |
86 |
-37,23 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
34 |
580,00 |
1 |
|
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
16.085 |
0,00 |
668 |
11,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.083.419 |
-3,03 |
86.524 |
7,65 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
351 |
-34,64 |
13 |
-43,48 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
80.203 |
-6,57 |
2.697 |
-23,73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
1.310.726 |
-28,36 |
54.434 |
-20,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.945 |
-8,15 |
662 |
2,00 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
8.268 |
|
316 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
641 |
743,42 |
27 |
1.200,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
751 |
-41,69 |
31 |
-35,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
22.262 |
-10,65 |
925 |
-0,86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.843 |
201,19 |
243 |
236,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
48 |
-22,58 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
205.499 |
-3,65 |
8.534 |
6,96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
145.392 |
|
6.038 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
928 |
-33,90 |
39 |
-26,92 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
308.339 |
3,63 |
11.769 |
-7,80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.277 |
69,81 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42.925 |
0,00 |
1.783 |
11,03 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2.999 |
-57,47 |
-101 |
-65,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-114.414 |
-16,65 |
-4.752 |
-7,48 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.080 |
16,88 |
45 |
29,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
178.814 |
31.052,26 |
7.426 |
35.261,90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48.806 |
3,87 |
2.027 |
15,31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.598 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.370 |
0,00 |
315 |
-18,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7.245 |
-60,06 |
301 |
-55,75 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.145 |
0,00 |
48 |
11,90 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
32.709 |
|
1.358 |
|
|