2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
11.190 |
0,95 |
582 |
-17,68 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
3.605 |
0,39 |
188 |
-18,34 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
55.692 |
64,68 |
2.897 |
34,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29.908 |
62,81 |
1.556 |
32,68 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.255 |
|
65 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.869 |
|
201 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
454 |
393,48 |
24 |
360,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
230 |
|
12 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
91.985 |
3,04 |
4.785 |
-15,99 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
164 |
11,56 |
9 |
12,50 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8.390 |
|
436 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7.869 |
1,57 |
502 |
35,68 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11.090 |
6,23 |
577 |
-13,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.280 |
10,96 |
171 |
-9,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.826 |
7.508,33 |
102 |
10.100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.712 |
21,87 |
2 |
0,00 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
12.703 |
10,89 |
712 |
5,17 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
444.947 |
19,13 |
23 |
0,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
97.577 |
50,46 |
5.076 |
22,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.746 |
|
247 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19.137 |
2,12 |
1.221 |
36,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
544 |
1,49 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
20.052 |
|
1.043 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
41.564 |
|
2.162 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.222 |
|
844 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
12.989 |
2,04 |
676 |
-16,87 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
797.896 |
|
41.507 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
337.567 |
7,47 |
17.560 |
-12,38 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
188.100 |
|
9.785 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.450 |
66,44 |
127 |
81,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
499.096 |
3,83 |
30.654 |
12,60 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36.593 |
31,64 |
2.248 |
42,76 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
35.417 |
43,39 |
1.842 |
16,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
770 |
79,49 |
47 |
123,81 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
777.055 |
6,00 |
40.422 |
-13,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48.160 |
26,80 |
2.505 |
3,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.508 |
|
130 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.379 |
-10,64 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.577 |
3,29 |
238 |
-15,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
21.457 |
6,14 |
1.318 |
15,12 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
233 |
|
12 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
140.306 |
3.245,40 |
7.299 |
2.633,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.007 |
1,91 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
148.437 |
|
7.722 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
41.990 |
0,40 |
2.354 |
-4,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.400 |
392,31 |
333 |
304,88 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
611 |
6,26 |
32 |
-13,89 |
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
49.047 |
13,20 |
3.130 |
51,09 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11.416 |
146,25 |
594 |
101,02 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
139.199 |
20,80 |
8.550 |
31,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5.425 |
0,50 |
326 |
-5,52 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
104.439 |
1,31 |
5.432 |
-17,36 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.500 |
2,94 |
182 |
-15,74 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
51 |
|
3 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
48.030 |
249,97 |
2.508 |
186,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52.100 |
225,62 |
2.720 |
166,41 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22.102 |
60,22 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
97.400 |
156,99 |
5.085 |
110,21 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
5.769 |
|
354 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
936 |
1,52 |
49 |
-17,24 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.800 |
141,38 |
146 |
163,64 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.332 |
9,00 |
69 |
-10,39 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32.410 |
40,30 |
1.686 |
14,31 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
661 |
|
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
13.586 |
|
707 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9.141 |
|
476 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
141.697 |
1.004,94 |
7.371 |
801,10 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
19.028 |
10,02 |
1.219 |
15,89 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
125.501 |
5,03 |
7.708 |
13,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
295.535 |
18,25 |
15 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
368.066 |
2,37 |
19.147 |
-16,55 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
103.667 |
94,49 |
5.393 |
58,54 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
29.460 |
264,47 |
1.355 |
162,91 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.002.619 |
449,82 |
52.156 |
348,23 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
132.643 |
9,79 |
6.900 |
-10,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
13.018 |
66,49 |
677 |
35,94 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.882 |
|
98 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
260.642 |
434,79 |
13.559 |
336,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.369 |
150,87 |
435 |
105,19 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
8.020 |
0,63 |
417 |
-17,91 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2.183.118 |
60,39 |
113.566 |
30,75 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
468 |
23,48 |
29 |
33,33 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72.014 |
0,14 |
4.038 |
-5,08 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
498.714 |
|
30.631 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
53 |
|
3 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
87.422 |
|
4.548 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
182.424 |
12,44 |
9.490 |
-8,34 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4.264 |
|
222 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
121.538 |
14,69 |
6.322 |
-6,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
198.800 |
18,05 |
10.342 |
-3,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
134.400 |
448,57 |
6.991 |
347,28 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
18.905 |
|
983 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
51.866 |
37,02 |
2.698 |
11,72 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
171.500 |
14,33 |
8.921 |
-6,79 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-15.000 |
-8,54 |
-900 |
-10,72 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
44.613 |
|
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.421 |
110,22 |
233 |
73,13 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.062 |
|
1.200 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
337.141 |
2,61 |
18.903 |
-2,73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
310.176 |
2,85 |
19.051 |
11,54 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.266 |
|
170 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
910.394 |
27,38 |
47.357 |
3,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
670.612 |
1.012,83 |
34.885 |
807,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
13.700 |
|
713 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.147 |
|
372 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
107.911 |
|
5.614 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
973.670 |
951,75 |
50.650 |
757,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
249 |
7,33 |
13 |
-14,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
494.409 |
16,41 |
25.719 |
-5,10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
187 |
42,75 |
10 |
12,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
966.976 |
2.295,05 |
50.302 |
1.852,72 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.419 |
|
542 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27.200 |
70,00 |
1.415 |
38,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
97.800 |
7,24 |
5.088 |
-12,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
193.625 |
6,06 |
11.892 |
15,02 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
17.903 |
1,05 |
931 |
-17,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.991 |
19,81 |
208 |
-2,36 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
50.570 |
2,39 |
2.631 |
-6,97 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
3.265 |
|
170 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.106 |
2,03 |
68 |
9,84 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
191.529 |
|
9.963 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
132.354 |
3,43 |
6.885 |
-15,68 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
783 |
120,56 |
41 |
81,82 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
14.416 |
0,09 |
885 |
8,59 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
198.075 |
|
10.304 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
394 |
|
24 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
55.536 |
31,72 |
3.544 |
75,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.825 |
6,52 |
147 |
-13,61 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.756 |
1,23 |
299 |
-17,40 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
27.062 |
87,07 |
1.408 |
52,44 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
14.410 |
|
750 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
40.300 |
|
2.096 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
10.520 |
32,33 |
547 |
7,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.541.181 |
127,81 |
132.192 |
85,72 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5.200 |
|
319 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
28.770 |
|
1.497 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
693.503 |
0,28 |
38.885 |
-4,94 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.864 |
64,60 |
357 |
34,21 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
693 |
59,31 |
36 |
33,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60.817 |
1.248,19 |
3.164 |
1.002,09 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9.049 |
|
471 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
9.793 |
|
509 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.999 |
2,31 |
2.334 |
10,94 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
22.001 |
|
1.144 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
467.070 |
576,08 |
24 |
500,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.722 |
58,44 |
454 |
33,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
533 |
17,92 |
33 |
28,00 |
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
13.373 |
13,74 |
853 |
51,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.700 |
39,02 |
297 |
13,41 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
13.123 |
29,87 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.705 |
6,95 |
349 |
-13,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.116 |
|
110 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
570 |
11,76 |
35 |
25,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.294 |
0,30 |
223 |
-18,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11.518 |
0,21 |
599 |
-18,28 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
22.392 |
|
1.165 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6.583 |
|
342 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-161.500 |
7,67 |
-8.401 |
-12,22 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11.867 |
|
617 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
15.056 |
10,79 |
783 |
-9,69 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
153.579 |
22,67 |
9.433 |
33,01 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
207 |
16,29 |
13 |
20,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
149 |
|
8 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-103 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
88.686 |
3,59 |
4.613 |
-15,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
39.140 |
|
2.036 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.992 |
2,04 |
1.177 |
-3,21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
325.894 |
12,03 |
16.953 |
-8,66 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
40.043 |
|
2.083 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4.191 |
|
248 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5.790 |
|
301 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.764 |
|
144 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
463.407 |
|
24.106 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
16.278 |
|
1.000 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
6.551 |
13,63 |
339 |
-7,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
669.459 |
7,45 |
34.825 |
-12,40 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.681 |
|
191 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
4.700 |
|
300 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8.854 |
|
461 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
18.021 |
|
937 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.365 |
10,06 |
227 |
-10,28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
105 |
10,53 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.341.220 |
47,36 |
69.770 |
20,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
873.660 |
4,94 |
45.448 |
-14,45 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16.506 |
46,17 |
859 |
19,17 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
3.448 |
|
193 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
102.000 |
78,01 |
5.305 |
45,26 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
11.243 |
2,66 |
691 |
11,29 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
300 |
200,00 |
16 |
275,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
134 |
57,65 |
7 |
20,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
313.638 |
13,19 |
19.264 |
22,73 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
21.140 |
|
1 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.277 |
|
66 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
49.094 |
41,99 |
2.554 |
15,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.072 |
10,76 |
1.049 |
20,05 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
38.169 |
1,21 |
1.986 |
-17,50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
35.942 |
5,49 |
2.208 |
14,41 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4.600 |
3,39 |
239 |
-15,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64.084 |
41,36 |
3.334 |
15,25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38.626 |
6.594,28 |
2.009 |
5.480,56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24.211 |
117,16 |
1.487 |
164,12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
22.225 |
91,69 |
1.156 |
56,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
52.365 |
0,24 |
2.724 |
-18,27 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
424.358 |
|
22.075 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.956 |
|
310 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
117.323 |
|
6.103 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
119.513 |
12,22 |
6 |
0,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
101 |
|
5 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
236.168 |
0,76 |
13.242 |
-4,49 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.051 |
|
367 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
323.480 |
35,82 |
16.827 |
10,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
690.473 |
1.534,87 |
35.918 |
1.233,26 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
172.200 |
78,82 |
8.958 |
151,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.177 |
2,58 |
871 |
11,25 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
106.756 |
|
6.557 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
12.714 |
5,03 |
661 |
-14,38 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27.908 |
7,04 |
1.781 |
42,86 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.063 |
0,80 |
263 |
-13,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.035 |
3,88 |
106 |
-16,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.243.008 |
10,00 |
64.661 |
-10,33 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
9.700 |
19,46 |
549 |
33,90 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.554 |
|
143 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6.222 |
0,57 |
397 |
34,58 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
88.502 |
|
4.604 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
451 |
47,39 |
28 |
58,82 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
3.020 |
|
157 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.955 |
25,60 |
258 |
2,39 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
62 |
34,78 |
3 |
50,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
34 |
|
2 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.055 |
14,60 |
263 |
-6,76 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
38.197 |
|
2.346 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
36.740 |
|
1.911 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
34 |
|
2 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
16.751 |
|
871 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
65.400 |
26,01 |
3.402 |
2,75 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-421 |
-92,88 |
-24 |
-93,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
626.749 |
9,72 |
35.142 |
4,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
33.663 |
|
2.068 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
46.397 |
|
2.414 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
63.160 |
234,13 |
3.879 |
262,52 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
133 |
13,68 |
8 |
33,33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
710 |
|
37 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
6.200 |
7,36 |
323 |
-12,50 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
77.855 |
2,47 |
4.968 |
36,76 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
844 |
4,20 |
47 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.101.912 |
122,30 |
57.321 |
81,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.240 |
19,89 |
445 |
29,82 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.995 |
34,11 |
245 |
45,83 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.882 |
|
98 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.176 |
168,49 |
61 |
125,93 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.760 |
15,51 |
248 |
-6,08 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.009 |
|
521 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
2.624 |
|
136 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.523 |
101,58 |
523 |
118,83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
115 |
|
6 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.081 |
12,51 |
1.877 |
-8,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
411.378 |
109,12 |
21.399 |
70,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15.300 |
|
940 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.162 |
328,78 |
60 |
400,00 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
18.742 |
4,32 |
975 |
-15,01 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
118.065 |
1,95 |
6.620 |
-3,37 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
19.926 |
91,89 |
1.037 |
56,50 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
357 |
3,78 |
19 |
-14,29 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
43.771 |
149,65 |
2.277 |
103,58 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.975 |
77,67 |
623 |
93,17 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
7.742 |
27,21 |
403 |
3,61 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
282 |
5,22 |
17 |
13,33 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
36.207 |
197,17 |
1.883 |
142,34 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
248 |
4,64 |
15 |
15,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9.405 |
607,14 |
489 |
526,92 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
19.052 |
8,87 |
991 |
-11,20 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
162 |
10,20 |
10 |
12,50 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
289 |
30,77 |
18 |
80,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.102 |
117,06 |
522 |
76,01 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
95.558 |
29,91 |
5.869 |
40,88 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
274 |
20,18 |
17 |
33,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
56.184 |
|
2.923 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25.404 |
36,20 |
1.322 |
11,01 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
6.417 |
44,04 |
334 |
57,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-6.676 |
204,42 |
-347 |
149,64 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
25.974 |
|
1.351 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.814 |
11,03 |
214 |
4,93 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.074 |
24,31 |
66 |
35,42 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
77.793 |
|
4.047 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
50.069 |
135,80 |
2.807 |
123,67 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
15.637 |
16,55 |
960 |
26,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15.114 |
3,19 |
786 |
-15,85 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.886 |
526,03 |
162 |
496,30 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.258 |
1,86 |
323 |
10,27 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
95 |
15,85 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
27.034 |
|
1.406 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
33.600 |
|
1.748 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80.000 |
14,29 |
4.162 |
-6,83 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
40.569 |
63,74 |
2.492 |
77,55 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
12.059 |
|
769 |
|
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
3.639 |
52,13 |
204 |
44,68 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
28.082 |
71,23 |
1.461 |
39,58 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
401 |
|
21 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
22.412 |
|
1.166 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.260.032 |
2,44 |
77.391 |
11,09 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
113 |
|
6 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.442 |
9,42 |
666 |
46,05 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.281 |
0,34 |
184 |
-5,18 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-10.100 |
-41,62 |
-566 |
-44,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.760 |
0,47 |
1.500 |
-4,76 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
40.331 |
|
2.098 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.080 |
12,19 |
117 |
6,42 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
161.023 |
958,25 |
8.376 |
763,51 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.417 |
10,07 |
248 |
4,22 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
499.029 |
3,12 |
31.843 |
37,63 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
37.419 |
14,81 |
1.947 |
-6,40 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
136.222 |
11,81 |
7.638 |
5,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80.089 |
6,73 |
4.919 |
15,74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29.629 |
29,32 |
1.541 |
5,40 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.720 |
28,59 |
766 |
4,79 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.606 |
15,70 |
240 |
-5,91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
17.600 |
|
916 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
77 |
4,05 |
4 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3.777 |
|
196 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
2 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.225 |
1,85 |
1.260 |
-16,94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.477 |
|
337 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.562 |
2,51 |
536 |
-2,72 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
118.426 |
38,33 |
6.161 |
12,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
37.268 |
537,06 |
1.939 |
419,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31.000 |
40,27 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75.347 |
0,93 |
3.920 |
-17,72 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
46.270 |
84,05 |
2.407 |
50,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
15.086 |
4,55 |
785 |
-14,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15.100 |
39,81 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.069 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
126.243 |
8,66 |
6.567 |
-11,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.524.387 |
334,01 |
79.299 |
253,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.198 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9.438 |
54,75 |
508 |
34,75 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
253 |
15,53 |
16 |
25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
23.094 |
7,81 |
1.201 |
-12,08 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
233 |
|
12 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
182.316 |
8,24 |
10.222 |
2,61 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.659 |
4,10 |
1.647 |
-15,15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.412 |
11,02 |
303 |
5,21 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
22.126 |
6,40 |
1.359 |
15,38 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57.240 |
|
3 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55.174 |
99,54 |
3.389 |
116,35 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
620.869 |
0,34 |
38.134 |
8,81 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
8.582 |
17,40 |
527 |
27,29 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24.748 |
0,19 |
1.287 |
-18,34 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-460.224 |
-5,48 |
-28.267 |
2,50 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
397.333 |
6,19 |
20.669 |
-13,43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.655 |
|
242 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30.843 |
0,49 |
1.729 |
-4,74 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
50.000 |
22,14 |
2.601 |
-0,42 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.694 |
|
288 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.227 |
50,92 |
64 |
23,53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
466.603 |
3.843,57 |
24.273 |
3.114,83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53.034 |
11,30 |
2.974 |
5,50 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.500 |
|
130 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.787 |
2,78 |
549 |
-2,66 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
45.990 |
3,99 |
2.935 |
38,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
47.753 |
1,84 |
2.484 |
-16,98 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
161 |
|
8 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
398.922 |
16,05 |
20.752 |
-5,39 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
41.267 |
51,14 |
2.147 |
64,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.381 |
20,83 |
1.313 |
31,04 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
496.344 |
19,24 |
25.820 |
-2,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.934 |
3,15 |
101 |
-15,97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
48.670 |
509,90 |
3 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
361 |
|
19 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
120,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.908 |
17,35 |
1.468 |
27,32 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
540.212 |
35,72 |
30.290 |
28,65 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
4.517 |
|
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
75 |
|
4 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
108.415 |
0,80 |
6.079 |
-4,45 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
12.267 |
|
638 |
|
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
10.000 |
|
520 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
27.728 |
235,08 |
1.555 |
217,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59.238 |
5,92 |
3 |
0,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
191.028 |
3,33 |
11.733 |
12,04 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14.800 |
|
770 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.148 |
8,57 |
424 |
-11,51 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
35.057 |
0,64 |
1.824 |
-17,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.504 |
|
130 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.681 |
|
348 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.717 |
22,66 |
152 |
16,03 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
28.821 |
75,73 |
1.499 |
43,31 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
28.819 |
|
1.499 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
301 |
|
16 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.532 |
41,45 |
1.744 |
15,34 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84.000 |
14,29 |
4.370 |
-6,84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
378.800 |
1.043,10 |
19.705 |
832,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
986.069 |
|
51.295 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
865.568 |
|
45.027 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
338.609 |
182,15 |
17.614 |
130,04 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4.025 |
918,99 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.018.804 |
64,44 |
52.998 |
34,06 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
235.895 |
15,74 |
12.271 |
-5,64 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.513 |
8,55 |
651 |
-11,56 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
182.200 |
|
9.478 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
40.335 |
25,31 |
2.574 |
67,30 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
41.034 |
1,98 |
2.135 |
-16,87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20.658 |
8,40 |
1.158 |
2,75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
123.012 |
0,42 |
6.399 |
-18,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
45.954 |
1,74 |
2.391 |
-17,07 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
212.601 |
1,07 |
13.566 |
34,90 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6.052 |
7,57 |
315 |
-12,53 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
152.038 |
|
9.338 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
22.194 |
3,97 |
1.155 |
-15,27 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
150.712 |
|
7.840 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
97.938 |
3,16 |
6.015 |
11,87 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.761 |
235,29 |
664 |
173,97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5.730 |
|
352 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
169.291 |
|
8.807 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.814 |
13,31 |
499 |
51,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.308 |
2.933,14 |
276 |
2.409,09 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
14.536 |
15,76 |
756 |
-5,62 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
54.000 |
1,89 |
2.809 |
-16,92 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
339 |
1,50 |
21 |
11,11 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.224 |
55,32 |
792 |
26,56 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
163 |
1,88 |
8 |
-20,00 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
19.926 |
|
1.037 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.002 |
52,05 |
56 |
47,37 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86.055 |
|
4 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.105 |
|
57 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
8.721 |
|
454 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
5.512 |
30,86 |
441 |
3,04 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.653 |
|
699 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
129.842 |
4,57 |
7.975 |
13,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
311.398 |
292,15 |
16.199 |
219,74 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.638 |
27,87 |
137 |
4,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54.300 |
77,45 |
2.825 |
44,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
61.818 |
31,80 |
3 |
50,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
94.601 |
|
4.921 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
692.153 |
11,02 |
36.006 |
-9,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46.900 |
73,06 |
2.440 |
41,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.247 |
18,88 |
65 |
-3,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.595 |
263,96 |
135 |
197,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.405 |
9,68 |
90 |
45,90 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
24.702 |
113,81 |
1.517 |
137,77 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
5.605 |
|
292 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
697 |
|
44 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
1.000,00 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
963 |
|
61 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
38.440 |
40,19 |
2.000 |
14,29 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
19.615 |
15,36 |
1.100 |
9,35 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.895 |
3,23 |
255 |
-15,89 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7.392 |
|
385 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8.781 |
8,17 |
457 |
-11,97 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
180.666 |
59,47 |
9.398 |
30,02 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
14.255 |
10,63 |
799 |
4,86 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
57.857 |
505,01 |
3.010 |
393,28 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.021 |
|
573 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6.642 |
22,77 |
346 |
0,00 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.434 |
4,98 |
75 |
-14,94 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
10.130 |
|
527 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
30.000 |
396,52 |
1.561 |
305,19 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
782.004 |
4,51 |
40.680 |
-14,80 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2.508 |
7,96 |
148 |
33,33 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
133.720 |
|
6.956 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24.462 |
12,23 |
1.502 |
21,72 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
90.521 |
5,90 |
4.709 |
-13,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53.448 |
80,95 |
2.972 |
57,70 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8.473 |
46,87 |
475 |
39,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46.401 |
72,70 |
2.414 |
40,78 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
53 |
10,42 |
3 |
50,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
71.863 |
0,04 |
4.414 |
8,48 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15.872 |
78,52 |
826 |
45,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
356 |
|
19 |
|
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
14.300 |
38,83 |
744 |
13,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
68.116 |
7,07 |
3.543 |
-12,71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10.372 |
159,11 |
540 |
111,37 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
621 |
|
32 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15.589 |
277,27 |
811 |
207,98 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25.693 |
161,16 |
1.337 |
113,08 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42.914 |
39,32 |
2.636 |
51,09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42.473 |
0,91 |
2.209 |
-17,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
690 |
126,23 |
42 |
147,06 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
44.410 |
5,43 |
2.310 |
-14,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.969.134 |
1,97 |
206.474 |
-16,87 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
38.855 |
251,44 |
2.479 |
369,51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
75.607 |
|
3.933 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
580 |
6,62 |
30 |
-11,76 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4.155 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.857 |
7,96 |
513 |
-12,03 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6.929 |
11,72 |
444 |
17,51 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
124 |
853,85 |
6 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
101.132 |
1,90 |
5.261 |
-16,93 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.375 |
36,41 |
72 |
10,94 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
42.504 |
|
2.211 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.401 |
3,32 |
1.314 |
12,02 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13.599 |
|
707 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4.939 |
1,90 |
277 |
-3,50 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
23.214 |
|
1.426 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26.649 |
77,81 |
1.386 |
44,98 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
235.728 |
4,44 |
12.263 |
-14,86 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
51.504 |
8,86 |
2.888 |
3,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.371 |
|
413 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7.534 |
2,71 |
463 |
11,33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
55.300 |
|
2.877 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.481 |
|
233 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
28.470 |
|
1.481 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.909 |
|
620 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
27.265 |
5,68 |
1.418 |
-13,85 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11.029 |
37,43 |
574 |
24,84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58.065 |
0,95 |
3.566 |
9,49 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13.945 |
38,52 |
782 |
31,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
252.823 |
27,49 |
14.176 |
20,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
105.488 |
3,60 |
5.487 |
-15,55 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
152.000 |
39,32 |
7.907 |
13,59 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.255.240 |
40,22 |
65 |
14,04 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4.000 |
14,29 |
208 |
-6,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
57,14 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
449.366 |
7,94 |
23.999 |
-8,28 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
87.012 |
|
4.526 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
36.725 |
7,11 |
1.910 |
-12,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.126 |
5,43 |
59 |
-14,71 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11.860 |
|
617 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15.680 |
5,78 |
816 |
-13,76 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.713 |
172,93 |
432 |
158,68 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
16.196 |
|
843 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
189.219 |
5,90 |
10.610 |
0,39 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
14.312 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
14.778 |
56,27 |
769 |
27,36 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
77 |
|
5 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
246.975 |
1,84 |
12.848 |
-17,01 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.384 |
|
332 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.892 |
77,65 |
98 |
46,27 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
17.924 |
100,74 |
894 |
56,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.685 |
6,93 |
140 |
-13,12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
302 |
65,93 |
16 |
36,36 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.520 |
|
339 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.805 |
39,06 |
94 |
14,63 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
39.419 |
69,77 |
2.051 |
38,42 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
68.052 |
109,19 |
3.540 |
70,60 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
24.073 |
|
1.252 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
5.988 |
|
311 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
211.252 |
|
10.989 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.621 |
|
84 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4.736 |
|
246 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.815 |
0,46 |
146 |
-17,98 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
32 |
|
2 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.730 |
|
142 |
|
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
21.091 |
47,13 |
1.183 |
39,55 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
246 |
158,95 |
13 |
100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13.238 |
|
689 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
245.028 |
|
12.746 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75.727 |
6,49 |
4.651 |
15,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.308 |
4,98 |
387 |
13,82 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10.917 |
|
568 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.897 |
|
151 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
82.067 |
11,55 |
5.041 |
20,98 |
|