2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.745.262 |
10,60 |
48.815 |
12,61 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22.029 |
296,63 |
511 |
101,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
148.838 |
|
4.163 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
27.478 |
0,00 |
637 |
-31,80 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4.212 |
1,25 |
143 |
-7,74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
848 |
324,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.706 |
5,20 |
295 |
-28,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
305.748 |
-67,70 |
8.552 |
-67,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.585 |
-11,76 |
128 |
-9,86 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
272.540 |
|
7.623 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39.547 |
-6,73 |
1.106 |
-4,98 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.135 |
27,18 |
172 |
29,55 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2.690 |
0,00 |
75 |
2,74 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.126.293 |
0,50 |
31.502 |
2,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-814.724 |
79,31 |
-22.788 |
82,57 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-79.596 |
-0,00 |
-2.226 |
1,83 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.821 |
162,91 |
79 |
168,97 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.780 |
|
50 |
|
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
10.304 |
16,69 |
288 |
19,01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37.205 |
-1,04 |
1.041 |
0,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84.745 |
0,00 |
1.966 |
-31,78 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
25.227 |
0,00 |
663 |
13,33 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
17.318 |
0,00 |
484 |
1,89 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
69.655 |
0,33 |
2 |
0,00 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
33.197 |
-15,71 |
770 |
-42,49 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
113.046 |
28,81 |
3.161 |
31,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
148.920 |
369,16 |
4.165 |
378,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53.277 |
0,09 |
1.401 |
-15,91 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
8.977 |
5,20 |
247 |
-13,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.837 |
-27,35 |
251 |
-50,49 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
161.644 |
|
5 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
101.834 |
36,50 |
2.848 |
38,99 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.188.055 |
19,53 |
61.200 |
21,71 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
42.640 |
|
1.193 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
590 |
78,79 |
17 |
77,78 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
26.750 |
0,00 |
748 |
1,91 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26.985 |
11,54 |
626 |
-23,84 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-79.196 |
2,60 |
-2.215 |
4,48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.127 |
68,46 |
32 |
72,22 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
1.195.635 |
|
33.442 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
96.982 |
-68,30 |
2.713 |
-67,73 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.057 |
11,62 |
25 |
-25,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.743 |
-35,87 |
468 |
-34,73 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7.482.536 |
9,85 |
209.287 |
11,85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
279.652 |
5,93 |
6.488 |
-27,75 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
49.109 |
-30,26 |
1.374 |
-29,01 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.066 |
0,00 |
70 |
-9,09 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
30.387 |
|
817 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
543 |
0,00 |
13 |
-33,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
418 |
0,00 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
293.337 |
|
8.205 |
|
|
2025-04-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
59.794 |
4,86 |
1.872 |
-21,80 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-800 |
-0,00 |
-22 |
4,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.245 |
0,00 |
342 |
1,79 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
101.280 |
6,38 |
2.664 |
-10,64 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.364 |
-19,84 |
101 |
-45,41 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
192.265 |
14,48 |
5.057 |
-3,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
81 |
|
2 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
66.051 |
52,35 |
1.847 |
55,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.938 |
4,08 |
54 |
5,88 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
1.239.033 |
|
34.656 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
50.361 |
96,02 |
1.409 |
99,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.889 |
87,65 |
836 |
91,08 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28.824 |
22,38 |
669 |
-16,60 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
52.274 |
-1,92 |
1.462 |
-0,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
226.849 |
25,60 |
6.345 |
27,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
496.510 |
1.238,30 |
13.887 |
1.262,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
86.100 |
114,71 |
2.408 |
118,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
90.500 |
894,51 |
2.531 |
916,47 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
15.975 |
0,00 |
447 |
1,83 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7.929 |
-1,20 |
222 |
0,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.097 |
|
204 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.450 |
0,00 |
96 |
2,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
20.887 |
0,00 |
584 |
1,92 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
369.000 |
|
10.321 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46.732 |
13,25 |
1.307 |
15,36 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
84 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24 |
-57,89 |
1 |
-100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16.017 |
|
372 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
208.797 |
44,50 |
4.844 |
-1,42 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
269.719 |
2,71 |
7.409 |
-15,97 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
135.124 |
-2,05 |
3.135 |
-33,19 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
147.434 |
-1,91 |
4.050 |
-19,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
225.962 |
27,82 |
6.320 |
30,15 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21.490 |
6,06 |
499 |
-27,72 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
225.504 |
21,02 |
6.195 |
-1,01 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
99.376 |
286,81 |
2.780 |
294,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.405 |
19,35 |
67 |
21,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.763.466 |
-34,33 |
49.324 |
-33,14 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
24.000 |
0,00 |
671 |
1,82 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
142.234 |
3,61 |
3.978 |
5,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
657 |
207,01 |
18 |
260,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
130.872 |
4,45 |
3.442 |
-12,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 |
-33,71 |
2 |
-50,00 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
355.417 |
-13,75 |
9.763 |
-29,45 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
62.461 |
|
1.747 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.790 |
16,96 |
320 |
-20,25 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
5.434 |
-21,41 |
149 |
-35,78 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
44.602 |
21,79 |
1.248 |
24,08 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
29.023 |
-34,61 |
812 |
-33,47 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.387 |
0,00 |
47 |
-7,84 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
327.411 |
24,48 |
9.143 |
36,71 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
19.689 |
|
551 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
3.736.171 |
10,04 |
104.501 |
12,04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
329 |
2,81 |
9 |
12,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42.210 |
1,65 |
979 |
-30,67 |
|
2025-03-27 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
644.473 |
272,02 |
18.026 |
205,04 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
36.603 |
0,00 |
1.024 |
1,79 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.607 |
0,00 |
130 |
-31,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
269.841 |
0,00 |
7.547 |
1,82 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
18.135 |
-64,13 |
507 |
-63,47 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
150.820 |
-58,96 |
4.218 |
-58,22 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.300 |
|
64 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.489 |
7,52 |
267 |
-26,72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
654.683 |
14,16 |
18.311 |
16,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
574 |
-32,71 |
16 |
-42,86 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
71.433 |
-3,92 |
1.657 |
-34,45 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
23.072 |
-0,01 |
634 |
-18,22 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.504 |
141,29 |
210 |
145,88 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
564.792 |
333,38 |
15.797 |
341,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9.504 |
5,51 |
266 |
7,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-40.045 |
-0,00 |
-1.120 |
1,82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31.541 |
-0,14 |
882 |
1,73 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
26.334 |
-9,15 |
737 |
-7,54 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
645 |
0,00 |
18 |
5,88 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
9.750 |
160,70 |
226 |
77,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27 |
-99,75 |
1 |
-100,00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
61.433 |
-27,69 |
1.425 |
-50,67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.949 |
317,10 |
418 |
326,53 |
|
2025-08-14 |
13F |
Keenan Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.138 |
0,00 |
50 |
-31,94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.210 |
-5,10 |
34 |
17,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10.900 |
|
305 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
8.519 |
-21,04 |
234 |
-35,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.723.204 |
0,48 |
327.898 |
2,31 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
469.455 |
0,82 |
13.131 |
2,65 |
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
52 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
36.761 |
8,01 |
1.028 |
10,06 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
83.668 |
-11,06 |
2.340 |
-9,44 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
48.300 |
26,11 |
1.351 |
28,33 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
12.341 |
|
345 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
683 |
6,55 |
18 |
-15,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
70.647 |
14,74 |
1.976 |
16,79 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.203 |
-14,11 |
90 |
-12,75 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.124 |
-4,33 |
161 |
-19,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
548 |
14,17 |
13 |
-25,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.423 |
11,74 |
320 |
13,93 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.029 |
-38,60 |
308 |
-37,53 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.836 |
|
303 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
6.216.777 |
-7,06 |
173.883 |
-5,37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45.500 |
0,00 |
1.056 |
-31,80 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29.172 |
|
816 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53.245 |
-4,60 |
1.489 |
-2,87 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
28 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
113.636 |
-27,47 |
2.636 |
-50,53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
83.118 |
|
2.325 |
|
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
8.383 |
|
234 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11.821 |
75,07 |
331 |
78,38 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
73.628 |
-15,05 |
1.936 |
-28,64 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
180.780 |
-13,92 |
5.056 |
-12,36 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
11.430 |
1,46 |
265 |
-30,81 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
64.751 |
394,36 |
1.502 |
250,12 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
|
5 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
40.050 |
|
1.120 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.295 |
|
568 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.503 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36.864 |
36,90 |
855 |
-6,56 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
290 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12.232 |
-7,31 |
323 |
4,87 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
652.600 |
-60,80 |
15.140 |
-73,26 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.372 |
|
321 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13.476 |
0,00 |
313 |
-31,88 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
27.764 |
-44,66 |
869 |
-58,74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.254 |
44,62 |
168 |
-1,18 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
289.749 |
|
8.104 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
120.000 |
|
3.358 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
14.334 |
-60,14 |
401 |
-59,47 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-9.000 |
-0,00 |
-209 |
-32,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.333 |
-70,65 |
37 |
-70,16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
136.903 |
-94,92 |
3.829 |
-94,83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
784.418 |
14,62 |
22 |
16,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
133.230 |
231,62 |
3.726 |
237,81 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.580 |
9,89 |
212 |
12,17 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
670.453 |
-3,66 |
18.753 |
-1,91 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17.832 |
-4,01 |
469 |
-19,45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.811 |
-55,03 |
65 |
-69,34 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
153.580 |
-46,08 |
4.296 |
-45,10 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.527 |
29,96 |
82 |
-11,96 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-610 |
-101,49 |
-14 |
-101,01 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
277 |
-88,40 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.551.929 |
-7,10 |
71.377 |
-5,41 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
131.913 |
8,83 |
3.690 |
10,81 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13.875 |
8,56 |
322 |
-26,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13.497 |
84,56 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
820.125 |
3,93 |
19.027 |
-29,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
170.705 |
48,46 |
4.775 |
51,16 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
471.462 |
14,73 |
13.187 |
16,81 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
103.384 |
-64,60 |
2.892 |
-63,96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
55 |
-35,29 |
2 |
-50,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4.892 |
-68,81 |
137 |
-68,37 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
170.147 |
21,42 |
5 |
33,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
342 |
21,71 |
10 |
28,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.046 |
134,10 |
57 |
137,50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3.725 |
10,11 |
104 |
13,04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
324.218 |
15,20 |
9.068 |
17,29 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.083.297 |
2,33 |
54.791 |
-14,04 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
15.590 |
|
436 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9.711 |
75,13 |
272 |
45,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
69.000 |
-16,06 |
1.930 |
-14,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8.365 |
|
234 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
933 |
-6,61 |
26 |
-3,70 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
41.649 |
17,54 |
1.144 |
-3,78 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
45.151 |
24,72 |
1.263 |
26,96 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
130.907 |
13,12 |
3.661 |
15,20 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
864 |
0,00 |
20 |
-31,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
970 |
380,20 |
27 |
420,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
262.919 |
-2,34 |
6.100 |
-33,38 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3.807 |
2,61 |
105 |
-16,13 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.189.616 |
8,35 |
33.274 |
10,32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.125 |
0,00 |
115 |
1,77 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.498 |
-34,36 |
35 |
-55,84 |
|
2025-08-14 |
13F |
ShawSpring Partners LLC
|
|
|
|
2.887.766 |
-20,92 |
80.771 |
-19,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.022 |
59,98 |
112 |
62,32 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
313.168 |
|
8.759 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
778.420 |
156,18 |
21.772 |
160,87 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
35.123 |
-0,67 |
982 |
1,13 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
207 |
|
6 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
174 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.270 |
0,00 |
63 |
1,61 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
367.940 |
29,98 |
10.291 |
32,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
82.288 |
-1,20 |
2.302 |
0,61 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.904 |
|
165 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.052.188 |
4,30 |
29.430 |
6,20 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
394 |
0,77 |
11 |
10,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
331 |
-7,54 |
9 |
-10,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
8.406.567 |
2,04 |
235.132 |
3,90 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.700 |
-1,30 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
31 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.859 |
-4,01 |
304 |
-2,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.248 |
113,68 |
91 |
119,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.166 |
31,53 |
1.151 |
33,99 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.444 |
|
262 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
65.000 |
|
1.818 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
446 |
5,44 |
10 |
-28,57 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
4.492.600 |
-8,87 |
125.658 |
-7,21 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
111.626 |
10,64 |
3 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
180.220 |
-54,48 |
5 |
-50,00 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
1.600.000 |
18,52 |
44.752 |
20,68 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-17.719 |
|
-411 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
1.955.856 |
45,07 |
54.705 |
47,71 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
60.815 |
55,54 |
1.701 |
58,29 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.538.577 |
33,00 |
35.695 |
-9,27 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.000 |
-33,33 |
0 |
|
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
131.722 |
0,00 |
3.684 |
1,82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.643 |
3,03 |
214 |
4,93 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5.559.197 |
14,21 |
155 |
16,54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.834 |
10,47 |
443 |
12,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63.577 |
|
1.778 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
840 |
-18,60 |
19 |
-45,71 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
486.325 |
3,09 |
13.359 |
-15,67 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
528 |
-10,20 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-80.276 |
427,58 |
-1.862 |
395,21 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
601.856 |
13,00 |
16.834 |
15,05 |
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
131.355 |
-67,48 |
3.674 |
-66,89 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
1.579.924 |
|
44.190 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
51.018 |
458,80 |
1.427 |
470,40 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-15.156 |
203,48 |
-424 |
208,76 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
62 |
-22,50 |
2 |
-50,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
56.618 |
-70,68 |
1.584 |
-70,15 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
880 |
|
24 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.933 |
0,00 |
712 |
-18,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.041 |
0,00 |
365 |
1,68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
208.249 |
17.254,08 |
4.831 |
11.977,50 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
17.246 |
18,78 |
482 |
21,11 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2.052.953 |
12,00 |
57.421 |
14,04 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
781.245 |
24,15 |
21.851 |
26,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.644 |
1.428,37 |
224 |
961,90 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.185 |
10,34 |
33 |
13,79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.553 |
0,00 |
98 |
-18,49 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
118.682 |
3,63 |
3.260 |
-15,21 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
85,71 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113.818 |
2,54 |
3.183 |
4,39 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.464 |
4,13 |
41 |
5,26 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4.706 |
-61,05 |
109 |
-73,41 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
159.000 |
0,00 |
4.447 |
1,83 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
140.237 |
-0,56 |
3.253 |
-32,17 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.282 |
0,00 |
35 |
-18,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
437.107 |
-56,18 |
12.226 |
-55,38 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
714.910 |
0,00 |
19.996 |
1,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14.633 |
26,87 |
385 |
6,37 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4.336 |
196,38 |
147 |
308,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
413.261 |
13,35 |
11.559 |
15,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
554.529 |
0,53 |
15.510 |
2,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94.405 |
2,15 |
2.641 |
4,02 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
47.679 |
12,12 |
1.334 |
14,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
214.217 |
0,00 |
5.992 |
1,82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28.900 |
-6,47 |
808 |
-4,72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
506.140 |
-0,45 |
13.311 |
-16,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
171.921 |
3.932,86 |
4.809 |
4.009,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
967 |
0,00 |
27 |
3,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
284 |
9,23 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30.568 |
8,31 |
855 |
10,19 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
28.733 |
2,37 |
789 |
-16,24 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
74.656 |
-0,24 |
2.088 |
1,61 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.593 |
|
-73 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-175.242 |
174,92 |
-4.902 |
179,90 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
452.062 |
-15,11 |
12.644 |
90.214,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.545.648 |
29,07 |
71.199 |
31,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
208.096 |
4,00 |
5.820 |
5,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.000 |
|
387 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
310.407 |
9,46 |
8.682 |
11,46 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
15.839 |
|
443 |
|
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
100.464 |
0,00 |
2.331 |
-31,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.785 |
-57,19 |
598 |
-70,80 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24.770 |
33,50 |
693 |
35,95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
51.365 |
-19,01 |
1.411 |
-33,77 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
805.310 |
26,22 |
25.214 |
-5,89 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
3.365 |
-66,28 |
92 |
-72,54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
26.637 |
|
745 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
857.485 |
28,42 |
19.894 |
-12,40 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-450 |
21,29 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.199 |
12,15 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.416 |
2,18 |
0 |
|
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.248 |
23,78 |
119 |
25,53 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
142.200 |
10,23 |
3.977 |
12,25 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1.683.616 |
0,00 |
47.091 |
1,82 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25.909 |
27,84 |
725 |
30,22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
60.663 |
-11,02 |
1.595 |
-25,26 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
1.350.704 |
-17,07 |
38 |
-15,91 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
42.183 |
3,35 |
1.180 |
5,17 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
17.000 |
|
475 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
200.200 |
5,04 |
5.600 |
6,95 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
21.732 |
33,13 |
608 |
35,49 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
429.610 |
-25,10 |
12.016 |
-23,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.023 |
147,15 |
168 |
154,55 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
731 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.211 |
38,55 |
789 |
41,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.757 |
-0,77 |
133 |
1,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.880 |
-24,96 |
304 |
-23,62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
350.047 |
0,80 |
9.791 |
2,63 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
40.537 |
72,27 |
1 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.632 |
0,00 |
74 |
1,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.657 |
8,61 |
96 |
-8,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.760.447 |
5,69 |
49.247 |
7,59 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.826.919 |
0,00 |
79.069 |
1,82 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
254.783 |
11,48 |
7.126 |
13,53 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5.857.423 |
2,69 |
163.832 |
4,56 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
795 |
0,00 |
18 |
-33,33 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
227.500 |
|
5.278 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.158 |
0,00 |
39 |
-9,30 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
6.035 |
0,00 |
169 |
1,82 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.384.647 |
-2,24 |
94.669 |
-0,46 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
19.037 |
-31,29 |
442 |
-53,18 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
49.456 |
18,40 |
1.147 |
-19,23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
18.000 |
0,00 |
503 |
1,82 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
932 |
|
26 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.811 |
-54,51 |
51 |
-54,13 |
|
2025-09-03 |
13F/A |
Daventry Group, LP
|
|
|
|
384.801 |
-64,21 |
10.763 |
-63,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56.963 |
-1,35 |
1.593 |
0,44 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
554 |
-23,48 |
13 |
-50,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.900 |
20,99 |
613 |
23,14 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
63.306 |
-6,75 |
1.771 |
-5,04 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
1.383.415 |
-1,36 |
38.694 |
0,44 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19.330 |
-14,59 |
448 |
-41,74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
205 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.793 |
6,25 |
88 |
-28,10 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
102.996 |
1,12 |
2.390 |
-31,03 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.258 |
3,56 |
91 |
5,81 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.793.139 |
-13,20 |
50.154 |
-11,62 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15.108 |
|
423 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
122 |
|
3 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
7.301 |
-6,53 |
204 |
-4,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
86.134 |
10,05 |
1.998 |
-24,92 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.930 |
-26,97 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14.785 |
-0,54 |
414 |
1,23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
359 |
84,10 |
10 |
100,00 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-22.000 |
29,41 |
-615 |
31,97 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9.099 |
-65,66 |
254 |
-65,06 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
439.123 |
-1,62 |
11.549 |
-17,37 |
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
1.604.129 |
0,00 |
44.867 |
1,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8.243 |
|
231 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.931 |
179,19 |
110 |
186,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.144 |
-2,15 |
162 |
-17,86 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.574 |
-67,55 |
88 |
-70,51 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
833 |
221,62 |
19 |
137,50 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.220 |
1,50 |
34 |
3,03 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.818 |
12,56 |
89 |
-23,48 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
104 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
716.568 |
11,43 |
20.042 |
13,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171.302 |
0,00 |
4.505 |
-16,00 |
|
2025-04-23 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-456 |
|
-13 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
10.000 |
-50,00 |
280 |
-49,18 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
14.290 |
-8,11 |
400 |
-6,56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.645 |
-18,46 |
61 |
-44,55 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
75.180 |
74,38 |
2.103 |
77,53 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
10.976 |
|
307 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
442 |
-5,96 |
12 |
-21,43 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
4.787.869 |
61,10 |
133.917 |
64,03 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
7.291 |
|
204 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.414 |
71,60 |
40 |
77,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.100 |
0,00 |
338 |
1,81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
387.415 |
1.070,54 |
10.836 |
1.091,97 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.413.267 |
-8,33 |
39.529 |
-6,66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.444 |
-65,07 |
404 |
-64,49 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
375.742 |
-23,25 |
8.717 |
-47,65 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
956.871 |
4,45 |
26.764 |
6,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
203.764 |
162,36 |
5.699 |
167,18 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
4.284 |
15,22 |
120 |
16,67 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.780 |
0,00 |
41 |
-31,67 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.093 |
0,00 |
195 |
-18,49 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
23.823 |
-90,48 |
666 |
-90,31 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92.770 |
3,30 |
2.595 |
5,15 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.708 |
30,09 |
244 |
32,79 |
|
2025-05-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.429.939 |
-0,40 |
39.995 |
1,41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
283.657 |
|
7.934 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1.594.000 |
26,21 |
44.584 |
28,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
306 |
-66,63 |
9 |
-68,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
74.672 |
12,68 |
2.089 |
14,73 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2.385 |
-3,64 |
55 |
-34,52 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
109.975 |
-1,50 |
3.076 |
0,29 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
14.562 |
0,00 |
407 |
1,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
94.653 |
29,89 |
2.647 |
32,28 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
97.000 |
0,00 |
2.713 |
1,84 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
630 |
-53,81 |
18 |
-54,05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
472 |
0,00 |
12 |
-14,29 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6.001 |
-20,07 |
139 |
-45,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.227 |
-45,04 |
62 |
-47,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
774.398 |
55,97 |
21.660 |
50,87 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
715.298 |
|
20.007 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.741 |
0,00 |
72 |
-15,29 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
86.124 |
38,43 |
2.409 |
40,90 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
17.224 |
9,33 |
453 |
-8,32 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
15.420 |
63,52 |
431 |
66,41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2.335 |
|
-65 |
|
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
38.772 |
12,73 |
1.084 |
14,83 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.406 |
6,96 |
515 |
8,90 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
82.288 |
-1,20 |
2.302 |
0,61 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
59.280 |
|
1.658 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.207.159 |
21,66 |
61.734 |
23,88 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27.826 |
0,00 |
778 |
1,83 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.007.625 |
|
28.183 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
3.000 |
0,00 |
82 |
-18,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.473 |
0,00 |
97 |
2,11 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
114.299 |
14,42 |
3.197 |
16,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.002.169 |
-0,82 |
23.250 |
-32,35 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
500.588 |
33,72 |
14.001 |
36,16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.638 |
-11,24 |
409 |
-9,71 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
300 |
|
8 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.489.022 |
|
41.648 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
6.102 |
33,46 |
171 |
36,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
835.803 |
24,89 |
23.377 |
27,16 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6.129 |
0,00 |
142 |
-31,73 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
36.732 |
-70,57 |
1.027 |
-70,04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.097 |
|
160 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
96.145 |
0,00 |
2.231 |
-31,78 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8.787 |
|
246 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
61.205 |
8,17 |
1.420 |
-26,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.400 |
24,14 |
379 |
4,13 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
69.820 |
0,49 |
1.953 |
2,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.931 |
-0,00 |
-54 |
1,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.329 |
46,85 |
65 |
51,16 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
762 |
0,00 |
20 |
-13,04 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9.987 |
16,73 |
279 |
18,72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2.669.920 |
23,99 |
74.678 |
26,25 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.170 |
0,00 |
33 |
0,00 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
41.679 |
-8,47 |
967 |
-66,62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29.705 |
21,72 |
781 |
2,23 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
95.694 |
-63,62 |
2.220 |
-75,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.217.468 |
-4,13 |
34.053 |
-2,39 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.600 |
0,00 |
45 |
2,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
369.140 |
|
10.325 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
34.088 |
0,47 |
897 |
-15,63 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
191 |
|
5 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
820 |
22,02 |
19 |
-13,64 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
63.710 |
-1,94 |
1.782 |
-0,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.042.083 |
7,67 |
141.027 |
9,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.889 |
6,70 |
137 |
8,80 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
276.522 |
0,00 |
7.596 |
-18,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
69.552 |
4,16 |
1.945 |
6,05 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
759 |
|
20 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.908 |
1,88 |
91 |
-30,77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
180.467 |
2.111,88 |
4.187 |
1.411,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
139.093 |
5,63 |
3.890 |
7,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
192 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
49.796 |
30,47 |
1 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10.742 |
2,16 |
249 |
-30,25 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.924 |
-98,63 |
82 |
-98,62 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.530 |
0,00 |
59 |
-32,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
118.985 |
441,75 |
3.328 |
451,91 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10 |
|
0 |
|
|
2025-03-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.254 |
-41,46 |
43 |
-46,84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53.256 |
8,83 |
1.236 |
-25,78 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12.638 |
5,99 |
332 |
-10,99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
203.428 |
10,60 |
4.720 |
-24,56 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
373 |
-96,36 |
10 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
107.594 |
208,49 |
3.009 |
214,09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
134.312 |
32,07 |
3.532 |
10,93 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
27.450 |
14,56 |
722 |
-3,87 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
17.478 |
10,77 |
489 |
12,70 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
28.383 |
0,00 |
658 |
-31,81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.491 |
0,36 |
126 |
2,46 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
521.192 |
20,61 |
14.578 |
22,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.202.340 |
217,69 |
61.599 |
223,47 |
|
2025-05-23 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
192 |
-26,15 |
5 |
-37,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.904 |
|
91 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.156 |
0,00 |
32 |
3,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1,26 |
22 |
-34,37 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
211 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87.774 |
-42,49 |
2.455 |
-41,44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12.951 |
-0,90 |
362 |
1,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.123 |
-83,86 |
171 |
-83,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60.218 |
-10,96 |
1.684 |
-9,32 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11.165 |
8,71 |
294 |
-8,72 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
4.458.591 |
0,00 |
124.707 |
1,82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58.836 |
0,00 |
1.365 |
-31,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
-34,62 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7.256 |
8,10 |
191 |
-9,52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
62.004 |
10,53 |
1.734 |
12,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
42.399 |
-0,30 |
1.165 |
-18,49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.422 |
-17,17 |
68 |
-16,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39.190 |
22,60 |
1.096 |
24,83 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
75.122 |
0,00 |
1.743 |
-31,79 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
705 |
-9,27 |
19 |
-25,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-26.285 |
122,62 |
-735 |
126,85 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
63.922 |
5,85 |
1.681 |
-11,06 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
11.498 |
55,34 |
322 |
58,13 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
58.845 |
1,09 |
1.646 |
2,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.182 |
0,00 |
329 |
-31,74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4.856 |
0,00 |
136 |
1,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
44.042 |
1,37 |
1.232 |
3,19 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
790.507 |
-66,17 |
22.110 |
-65,55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.508 |
|
-42 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
29 |
|
1 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.280 |
0,00 |
44 |
-8,51 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
286 |
29,41 |
8 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
143.982 |
0,00 |
4.027 |
1,82 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.456 |
-68,09 |
69 |
-67,77 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.549 |
39,94 |
631 |
35,48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.784 |
2,57 |
645 |
-30,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
938.092 |
|
26.238 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.648 |
12,60 |
433 |
-23,27 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24.722 |
41,12 |
691 |
43,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.521 |
|
854 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
133.939 |
172,50 |
3.746 |
177,48 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
148.604 |
-3,98 |
3.448 |
-34,51 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
714 |
|
20 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
22.443 |
3,07 |
521 |
-29,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
320.665 |
6,29 |
7.439 |
-27,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.000 |
-90,88 |
392 |
-90,73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73.979 |
-4,56 |
2.069 |
-2,82 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
538.692 |
1,74 |
14.798 |
-16,78 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22.595 |
|
632 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
293.994 |
1,67 |
8.223 |
3,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
547 |
-74,87 |
15 |
-74,58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.304 |
2.148,28 |
36 |
3.500,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
24.348 |
42,78 |
681 |
45,51 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
936.897 |
|
26.205 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
520.000 |
7,22 |
14.544 |
9,17 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
45 |
|
1 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
115.341 |
20,59 |
3.226 |
22,80 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-22.370 |
84,57 |
-626 |
88,25 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.548 |
-93,56 |
71 |
-93,46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
46 |
|
1 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
478.385 |
-2,36 |
13.380 |
-0,58 |
|
2025-09-05 |
13F/A |
HMI Capital Management, L.P.
|
|
|
|
6.775.973 |
0,03 |
189.524 |
1,85 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
972.514 |
4,09 |
30.449 |
-22,38 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.900 |
0,00 |
76 |
-15,56 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
30.969 |
0,00 |
866 |
1,88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.890 |
-27,68 |
249 |
-26,41 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-386.138 |
117,51 |
-10.800 |
121,49 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.035 |
-4,22 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9.604 |
0,00 |
269 |
1,90 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
203 |
0,00 |
7 |
-14,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
354 |
-41,29 |
10 |
-43,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.494 |
0,00 |
70 |
1,47 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
208.404 |
-18,93 |
6.525 |
-39,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.670 |
-3,30 |
75 |
-1,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
57 |
137,50 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25.216 |
-14,20 |
705 |
-12,64 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
546 |
0,00 |
15 |
7,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
54.251 |
0,00 |
1.517 |
1,81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
76.994 |
29,58 |
2.154 |
31,92 |
|
2025-05-12 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
808.362 |
-5,45 |
18.754 |
-35,51 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
578.227 |
-7,63 |
15.207 |
-22,41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.492 |
33,81 |
42 |
10,81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
205.552 |
|
5.749 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.089 |
9,14 |
58 |
11,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
137.000 |
17,19 |
3.832 |
19,31 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
44 |
-79,82 |
1 |
-80,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51.781 |
|
1.448 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.433.693 |
-2,75 |
68.070 |
-0,98 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
109.616 |
-46,62 |
3.066 |
-45,66 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
276 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
859 |
-70,07 |
24 |
-69,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.127 |
-20,33 |
87 |
-18,69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-79.118 |
-0,00 |
-2.213 |
1,79 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
242.297 |
3,70 |
6.656 |
-15,17 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
196.734 |
79,73 |
5.503 |
83,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.978 |
33,83 |
1.006 |
36,31 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
97.283 |
24,68 |
3 |
0,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.724.748 |
51,60 |
48.241 |
54,36 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2.059.875 |
-5,53 |
57.615 |
-3,81 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.700 |
|
76 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
24.536 |
0,00 |
686 |
1,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.800 |
|
190 |
|
|