2025-03-27 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
78.700 |
-45,70 |
564 |
-46,29 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
86 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29.177 |
-42,65 |
138 |
-47,53 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
178 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.601 |
|
41 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
13.396 |
|
63 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
493.963 |
-63,53 |
2.336 |
-66,64 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.085.545 |
14,97 |
5.135 |
5,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.400 |
|
63 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.337 |
|
125 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.074 |
-17,61 |
173 |
-24,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.227 |
1.117,24 |
167 |
1.085,71 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
40.369 |
17,62 |
209 |
-12,61 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23.779 |
2,16 |
125 |
-24,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.128 |
-92,06 |
15 |
-93,10 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15.533 |
2,25 |
80 |
-23,81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
703.534 |
45,79 |
3.328 |
33,40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.624 |
2.718,35 |
169 |
2.700,00 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
173.600 |
-3,33 |
898 |
-28,01 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34.981 |
0,00 |
166 |
-10,33 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
290.975 |
-14,76 |
1.379 |
-22,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
381.923 |
|
1.806 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
39.621 |
0,00 |
284 |
-8,39 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.861 |
-67,36 |
9 |
-72,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
287 |
|
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
49 |
-94,52 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.369 |
-20,32 |
25 |
-26,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98.969 |
6,14 |
469 |
-4,67 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
14.440 |
|
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
721 |
|
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
231.156 |
2,02 |
1 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
139.828 |
-36,83 |
663 |
-43,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.011 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
896 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
847.600 |
21,71 |
4.009 |
11,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49.279 |
30,94 |
233 |
20,10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
5.052 |
-2,92 |
24 |
-11,54 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
153.596 |
6,46 |
794 |
-20,68 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
343.002 |
24,56 |
1.808 |
-8,46 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27.571 |
-5,55 |
130 |
-13,33 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11.502 |
-20,69 |
54 |
-27,03 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
123.255 |
139,95 |
616 |
140,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.469 |
0,00 |
197 |
-26,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.196 |
-69,60 |
6 |
-75,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.358 |
9,03 |
18 |
-22,73 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
85.092 |
141,43 |
402 |
64,75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.600 |
0,00 |
97 |
-8,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.661 |
|
8 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21.869 |
0,00 |
103 |
-8,85 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.926 |
96,13 |
10 |
42,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.803 |
|
51 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
196 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
23.893 |
3,29 |
113 |
-5,04 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.012 |
0,00 |
5 |
-28,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.158 |
-76,82 |
5 |
-80,77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79.563 |
-28,76 |
419 |
-47,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
36.165 |
13,22 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47.899 |
0,00 |
252 |
-26,53 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
40.484 |
102,21 |
191 |
85,44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
146.565 |
16,68 |
693 |
6,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
62.640 |
|
296 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
74.655 |
132,24 |
354 |
108,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
49.374 |
|
234 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
193.399 |
760,78 |
915 |
687,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64.785 |
|
306 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.892 |
|
61 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.893 |
|
33 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.527 |
0,00 |
77 |
-26,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8.882 |
0,00 |
42 |
-6,67 |
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
3.380 |
|
16 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
56.700 |
0,00 |
269 |
-10,37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
79.112 |
110,34 |
374 |
92,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97.455 |
|
461 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22.638 |
-15,87 |
107 |
-23,57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
109.282 |
95,60 |
517 |
79,17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.056 |
|
114 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
13.607 |
|
64 |
|
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
313.172 |
2,54 |
1.481 |
-6,15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.287 |
|
25 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
170.197 |
-78,68 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
493.307 |
61,74 |
2.333 |
48,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
83 |
-70,46 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.759.672 |
-23,57 |
13.053 |
-30,07 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
796 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
567.078 |
40,18 |
2.682 |
28,26 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7.985 |
|
38 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42.951 |
52,68 |
226 |
12,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.247 |
-27,70 |
11 |
-37,50 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
58.219 |
-12,34 |
275 |
-19,83 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33.657 |
-1,59 |
159 |
-9,66 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
5.236 |
19,60 |
27 |
-10,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
80.522 |
201,98 |
381 |
81,82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.883 |
|
9 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.906 |
|
52 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
27.900 |
-65,08 |
132 |
-68,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
188.977 |
-57,70 |
894 |
-61,33 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
189.100 |
0,00 |
894 |
-8,50 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10.071 |
-33,26 |
48 |
-39,74 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11.005 |
-73,84 |
52 |
-82,13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
29.906 |
-1,67 |
141 |
-10,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.565 |
344,60 |
7 |
600,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
126 |
|
1 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
338.976 |
23,10 |
1.603 |
12,65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
31.015 |
164,75 |
147 |
143,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.200 |
83,33 |
10 |
66,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
663.454 |
-7,40 |
3.138 |
-15,28 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.102 |
13,92 |
16 |
-11,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6.600 |
-48,44 |
31 |
-53,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.708.556 |
19,13 |
17.541 |
8,99 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.755 |
4,23 |
72 |
-23,40 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
38.055 |
79,79 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
87.056 |
-71,64 |
412 |
-74,10 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
71.427 |
61,83 |
339 |
45,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
74.309 |
99,60 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
45.329 |
86,91 |
215 |
67,19 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.387.632 |
89,22 |
25.483 |
73,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74.367 |
8,06 |
352 |
-3,03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.451 |
0,00 |
26 |
-10,71 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
43.077 |
13,24 |
204 |
3,57 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
123.874 |
0,53 |
587 |
-9,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26.639 |
|
126 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
987.527 |
8,31 |
4.671 |
-0,89 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
16.750 |
-16,00 |
88 |
-38,03 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.524 |
0,00 |
8 |
-20,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.533 |
|
64 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.837 |
0,00 |
52 |
-27,14 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25.981 |
-1,89 |
123 |
-10,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
726.203 |
-3,91 |
3.435 |
-12,11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
79 |
|
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
58.799 |
0,00 |
304 |
-25,74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83.301 |
0,00 |
439 |
-26,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.488 |
-6,47 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
74.237 |
148,25 |
368 |
138,96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
257.277 |
81,03 |
1 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
19.700 |
0,00 |
104 |
-26,95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
354.689 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
274.583 |
-30,13 |
1.299 |
-36,09 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.261 |
5,69 |
109 |
-3,54 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97.168 |
1,71 |
502 |
-24,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.443 |
91,51 |
21 |
90,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.694 |
|
74 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
65.042 |
-59,49 |
308 |
-72,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
812.946 |
-0,18 |
3.845 |
-8,67 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.816 |
0,00 |
20 |
-26,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
336.275 |
153,50 |
2 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
40.658 |
0,00 |
210 |
-25,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.929 |
|
14 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38.148 |
|
180 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.299 |
-6,31 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
162.628 |
58,23 |
769 |
44,82 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
140.376 |
169,90 |
664 |
147,39 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
22.867 |
|
108 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
36.230 |
-90,71 |
191 |
-93,20 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
38.129 |
9,46 |
181 |
-1,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
500 |
|
2 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
67.346 |
|
319 |
|
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.526 |
|
88 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
2.252 |
-74,13 |
16 |
-76,47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.089 |
143,34 |
133 |
123,73 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.405 |
0,00 |
7 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.182 |
|
10 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17.700 |
0,00 |
84 |
-10,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
399.067 |
126,54 |
1.888 |
107,36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.626 |
24,47 |
116 |
13,73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.744 |
-79,22 |
13 |
-82,35 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7.252 |
861,80 |
34 |
1.033,33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
12.716 |
0,00 |
66 |
-26,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
79.027 |
-86,84 |
374 |
-87,99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.676 |
0,00 |
13 |
-7,69 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10.010 |
-0,99 |
47 |
-9,62 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.121 |
0,00 |
11 |
-26,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.625 |
0,00 |
55 |
-9,84 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
33.429 |
-6,07 |
158 |
-15,51 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
74.702 |
|
353 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
69.491 |
421,31 |
329 |
382,35 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
23.800 |
0,00 |
171 |
-8,60 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
141 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.846 |
-57,62 |
13 |
-61,76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.497 |
-76,98 |
64 |
-79,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44.630 |
-64,69 |
211 |
-67,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
4.836 |
47,17 |
25 |
8,70 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
142.421 |
-42,91 |
736 |
-57,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.822.310 |
95,49 |
8.763 |
78,40 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
66.600 |
-1,91 |
315 |
-10,26 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
4.298 |
152,23 |
22 |
100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
189.100 |
-1,27 |
894 |
-9,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
839.473 |
2,69 |
3.971 |
-6,06 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
512 |
-20,00 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
57.890 |
|
274 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.136 |
0,00 |
24 |
-7,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.075 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
149.296 |
298,26 |
699 |
260,31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
15.501 |
0,00 |
73 |
-8,75 |
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
1.150.890 |
-17,99 |
5.444 |
-24,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
|
9 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
40.572 |
15,62 |
192 |
5,52 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
50.518 |
-85,78 |
240 |
-86,99 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
208.500 |
0,00 |
986 |
-8,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
196 |
-35,10 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.743 |
|
27 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
212.358 |
0,00 |
1.119 |
-26,48 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
100.000 |
0,00 |
473 |
-8,51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
41.900 |
72,43 |
198 |
58,40 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
57.858 |
|
274 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
75.947 |
-11,49 |
359 |
-18,96 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
34.189 |
-1,37 |
180 |
-27,42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
87.200 |
0,00 |
412 |
-8,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.694 |
-25,80 |
51 |
-50,50 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
38.055 |
79,79 |
180 |
65,14 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
116.242 |
1.789,81 |
614 |
1.056,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
47.204 |
0,00 |
223 |
-8,61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
34.302 |
165,39 |
162 |
145,45 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
57.937 |
0,00 |
275 |
-10,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.185.216 |
246,79 |
5.606 |
217,44 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
458 |
|
2 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
44.294 |
|
210 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34.041 |
0,00 |
179 |
-26,64 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
64.619 |
116,30 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
43.142 |
0,00 |
204 |
-8,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
145 |
7.150,00 |
1 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12.567 |
|
59 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
-97,73 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
82.870 |
146,80 |
392 |
126,01 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
381.352 |
|
1.804 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25.283 |
-0,77 |
120 |
-9,16 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
29.683 |
0,00 |
140 |
-8,50 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.750 |
|
8 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.900 |
-44,77 |
80 |
-50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26.900 |
228,05 |
127 |
202,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
116.649 |
-18,98 |
552 |
-25,94 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
174.223 |
0,00 |
901 |
-25,56 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21.001 |
72,88 |
99 |
59,68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32.200 |
114,67 |
153 |
92,41 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.338 |
0,00 |
12 |
-25,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.954 |
956,22 |
9 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.270 |
68,03 |
53 |
55,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
57.627 |
2,82 |
273 |
-5,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33.000 |
|
159 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.451 |
|
54 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
80.655 |
-25,73 |
381 |
-32,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.271 |
14,41 |
11 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
435.449 |
4,59 |
2.060 |
-4,32 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.318 |
-36,61 |
49 |
-42,86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
222.151 |
1.147,90 |
1.051 |
1.041,30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
738 |
50,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-19 |
-118,10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19.704 |
59,33 |
93 |
47,62 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
304 |
12,59 |
2 |
0,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
35.987 |
|
170 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.971.608 |
27,38 |
9 |
28,57 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
30.398 |
-26,56 |
144 |
-50,86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76.119 |
0,00 |
401 |
-26,42 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
12.427 |
|
59 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18.687 |
21,14 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.560 |
3,85 |
19 |
-25,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
23.307 |
128,16 |
110 |
107,55 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
249.963 |
3,60 |
1.292 |
-22,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
360.695 |
1.072,69 |
1.706 |
972,96 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12.340 |
|
58 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
30.151 |
0,00 |
159 |
-26,85 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
495.500 |
-0,64 |
2.344 |
-9,12 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
80.562 |
-45,08 |
381 |
-49,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.726 |
0,00 |
13 |
-14,29 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.928 |
0,00 |
10 |
-23,08 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
333.794 |
-59,97 |
1.579 |
-63,40 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
90.375 |
29,32 |
427 |
18,28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
103.724 |
0,49 |
492 |
-9,74 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
36.938 |
33,74 |
175 |
-20,18 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
514.546 |
0,00 |
2.660 |
-25,49 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
196.548 |
80,21 |
1.036 |
32,35 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.644 |
|
55 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
45.833 |
|
217 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
242.253 |
3,19 |
1.146 |
-5,61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
191.110 |
-19,05 |
904 |
-25,98 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84.281 |
2,32 |
399 |
-6,35 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.392 |
|
11 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74.669 |
-50,74 |
394 |
-63,81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10.814 |
5,82 |
51 |
-3,77 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31.048 |
-69,30 |
147 |
-72,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.103 |
0,00 |
24 |
-7,69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.394 |
-4,40 |
28 |
-30,77 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.371 |
-47,77 |
6 |
-53,85 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
122.539 |
0,00 |
580 |
-8,53 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.600 |
0,00 |
8 |
-27,27 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
147.700 |
0,00 |
699 |
-8,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
461 |
|
2 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
40.582 |
0,00 |
210 |
-25,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.379 |
164,18 |
7 |
200,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
241 |
0,00 |
1 |
0,00 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
50.781 |
-2,70 |
263 |
-27,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.635 |
104,64 |
22 |
90,91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41.222 |
-7,63 |
195 |
-15,65 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
69.302 |
-42,56 |
328 |
-47,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.721 |
0,00 |
67 |
-26,37 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.607.994 |
6,68 |
7.606 |
-2,40 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
44.052 |
55,34 |
208 |
42,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
69 |
|
0 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1.696 |
124,34 |
9 |
60,00 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
108.752 |
0,48 |
562 |
-25,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
643.324 |
-26,47 |
3.390 |
-45,96 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.581 |
-12,77 |
12 |
-47,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.262.179 |
-34,36 |
5.970 |
-39,94 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.398 |
-42,11 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
21.819 |
90,39 |
103 |
71,67 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
42.235 |
-48,77 |
223 |
-62,44 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21.553 |
|
102 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
57.677 |
|
307 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.373 |
-14,67 |
6 |
-25,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
83 |
|
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
63.410 |
|
301 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.719 |
0,00 |
35 |
-27,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
17.251 |
-26,64 |
82 |
-33,06 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
230.264 |
0,11 |
1.089 |
-8,41 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
78.569 |
-5,58 |
372 |
-13,72 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35.299 |
-67,47 |
167 |
-70,36 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
919 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
119.181 |
-17,95 |
564 |
-24,93 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.646 |
-5,36 |
29 |
-29,27 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
373 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.649 |
|
55 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1.012.623 |
|
4.790 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.884 |
2.171,95 |
33 |
3.100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
351 |
|
2 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
82.111 |
0,00 |
388 |
-8,49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.249 |
-46,22 |
67 |
-50,74 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
129.613 |
0,00 |
614 |
-10,23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
289.668 |
-74,63 |
1.370 |
-76,79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
113.089 |
129,77 |
536 |
106,95 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12.265 |
|
60 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.026 |
-4,35 |
31 |
-27,91 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
48.992 |
|
232 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17.667 |
0,00 |
91 |
-25,41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39.486 |
-69,91 |
187 |
-72,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
488 |
|
2 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.487 |
-12,07 |
23 |
-34,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28.141 |
-5,09 |
133 |
-13,07 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
67.648 |
48,83 |
357 |
9,54 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
385.432 |
12,28 |
1.823 |
2,76 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
105.099 |
690,81 |
543 |
372,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.038 |
|
71 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.539 |
17,71 |
13 |
-7,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
21.048 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
19.136 |
1.335,56 |
101 |
818,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
57.130 |
-52,95 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
31.757 |
-80,66 |
150 |
383,87 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
106.151 |
2,73 |
502 |
-5,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.452 |
-36,36 |
0 |
|
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
10.720 |
0,00 |
51 |
-10,71 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.505 |
|
102 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.360 |
5,59 |
11 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
338.246 |
0,00 |
1.783 |
-26,52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.293.434 |
0,00 |
15.578 |
-8,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
844.268 |
17,38 |
3.993 |
7,40 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.738 |
|
8 |
|
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
117.750 |
19,68 |
558 |
7,51 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
316.391 |
335,58 |
1.497 |
298,93 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
26.465 |
1,26 |
125 |
-7,41 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
569.704 |
|
3.002 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13.468 |
534,68 |
64 |
530,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
23.215 |
-66,91 |
110 |
-69,89 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
265 |
143,12 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
131 |
|
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
65.054 |
408,79 |
304 |
304,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43.600 |
|
206 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17.944 |
|
85 |
|
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.902 |
4,37 |
41 |
-23,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
291.668 |
2,24 |
1.383 |
-8,23 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.798 |
0,00 |
35 |
-25,53 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
536.130 |
-19,13 |
2.536 |
-26,03 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.534 |
|
55 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.011 |
-54,15 |
5 |
-66,67 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
505.659 |
66,19 |
2.392 |
52,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42.908 |
0,00 |
222 |
-25,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.331.123 |
65,74 |
29.630 |
50,62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
138.106 |
-17,76 |
653 |
-24,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.198.802 |
-16,70 |
10.400 |
-23,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6.534.168 |
-2,12 |
31 |
-11,76 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
873 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
111.200 |
11,20 |
526 |
1,55 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
21.369 |
-57,46 |
101 |
-61,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
71.152 |
-5,12 |
337 |
-13,18 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.399 |
20,06 |
18 |
-15,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
54.090 |
-10,07 |
256 |
-17,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37.038 |
-82,76 |
175 |
-84,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.222 |
|
34 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.101 |
17,63 |
64 |
-13,70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
117.792 |
|
557 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.050 |
|
19 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.544 |
25.580,00 |
97 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
85.385 |
-1,00 |
404 |
-11,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.816.734 |
30,08 |
8.594 |
19,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.592 |
|
26 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19.455 |
-26,01 |
139 |
-32,20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.743 |
|
27 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
6.758 |
2,66 |
32 |
-8,82 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26.814 |
-73,78 |
127 |
-76,14 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
55.402 |
|
262 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
422.973 |
35,52 |
2.229 |
-0,36 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
106.000 |
8,16 |
559 |
-20,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
306.843 |
24,39 |
1.451 |
13,80 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
200 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
399.328 |
-14,14 |
1.889 |
-21,46 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
473 |
-3,27 |
2 |
-33,33 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
89.066 |
-1,84 |
421 |
-10,23 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27.135 |
-32,91 |
140 |
-50,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
292.116 |
31,50 |
1.539 |
-3,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
129 |
|
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
21.389 |
|
101 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
3.042 |
|
14 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
106.160 |
90,02 |
502 |
74,31 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.375 |
-1,21 |
12 |
-25,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
116.811 |
117,32 |
553 |
99,28 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
188.566 |
782,68 |
892 |
710,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
152.466 |
1,25 |
721 |
-7,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
41.156 |
|
195 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
381.100 |
2.877,34 |
1.803 |
2.630,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.829 |
|
42 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.200 |
-17,84 |
72 |
-25,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.997 |
|
9 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
208 |
-54,88 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.208 |
-22,23 |
39 |
-29,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
107.391 |
-74,91 |
508 |
-77,09 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5.298 |
29,98 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
263.806 |
-26,33 |
1.248 |
-49,82 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.485 |
0,00 |
219 |
-8,40 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
551 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
3.168.783 |
19,40 |
16.699 |
-12,24 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
61.082 |
-15,44 |
316 |
-37,13 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2.752 |
|
13 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.374.562 |
|
6.502 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
243.732 |
-2,24 |
1.155 |
-12,23 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
256.015 |
98,42 |
1.211 |
81,41 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
37.129 |
20,94 |
176 |
10,76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
373.850 |
304,38 |
2 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
20.432 |
|
97 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
439.348 |
123,53 |
2 |
100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
16.302 |
-14,66 |
86 |
-37,50 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.933 |
|
42 |
|
|