2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
750 104 |
21,25 |
22 218 |
1,20 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
72,73 |
1 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
88 600 |
0,00 |
2 624 |
−16,54 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58 391 |
40,06 |
1 730 |
16,90 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 604 |
23,44 |
270 |
42,33 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 179 773 |
74,28 |
35 |
41,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21 111 |
|
625 |
|
|
2025-04-18 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 509 |
143,01 |
163 |
103,75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
7 600 |
|
225 |
|
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
43 076 |
0,00 |
1 276 |
−16,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 091 |
102,42 |
62 |
69,44 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10 785 |
|
319 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3 839 |
95,97 |
114 |
63,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 434 |
49 166,67 |
131 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
103 229 |
8,58 |
3 058 |
−9,40 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 528 |
0,00 |
45 |
−16,67 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
888 279 |
|
26 311 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 075 |
|
121 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 083 |
13,98 |
299 |
−4,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 255 |
22,55 |
433 |
23,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 246 040 |
−35,87 |
36 908 |
−46,48 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
252 |
500,00 |
7 |
600,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
123 900 |
55,85 |
3 670 |
30,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
833 817 |
5,07 |
24 698 |
−12,31 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 646 |
21,12 |
224 |
0,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
413 600 |
110,48 |
12 251 |
75,68 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
400 |
0,00 |
12 |
−21,43 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
8 089 479 |
13,66 |
239 551 |
−5,15 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 990 |
|
59 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
50 643 |
−6,18 |
1 675 |
−7,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
103 483 |
100,08 |
3 065 |
67,03 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17 118 |
−93,65 |
608 |
−92,68 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
8 050 |
|
266 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
116 664 |
566,65 |
3 456 |
456,36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
37 973 |
51,83 |
1 125 |
26,72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 513 |
|
134 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
400 931 |
0,97 |
11 876 |
−15,73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
82 394 |
69,73 |
2 441 |
41,70 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
80 177 |
7,25 |
2 375 |
−10,52 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21 700 |
|
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
138 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
27 530 |
−27,05 |
899 |
−26,37 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
873 |
|
26 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 000 |
0,00 |
59 |
−15,71 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
576 123 |
|
17 065 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 818 473 |
19,47 |
231 583 |
−0,29 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
91 745 |
23,72 |
3 256 |
42,74 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
56 007 |
−13,87 |
1 659 |
−28,13 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12 498 |
|
370 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
83 447 |
|
2 472 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 038 |
−11,43 |
67 |
−10,81 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
712 421 |
−7,21 |
23 275 |
−6,35 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32 380 |
0,40 |
959 |
−16,17 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
12 806 |
|
454 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
272 |
0,00 |
7 |
−22,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
226 189 |
−24,16 |
6 700 |
−36,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
37 752 |
|
1 118 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
351 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8 888 |
−18,02 |
263 |
−31,51 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
30 208 |
22,50 |
1 072 |
41,42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
155 273 |
30,55 |
5 073 |
31,77 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
27 287 |
150,91 |
808 |
109,87 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
166 185 |
100,18 |
5 496 |
96,53 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
100 929 |
−36,33 |
3 297 |
−35,74 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
357 |
0,00 |
11 |
−16,67 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21 534 |
−1,20 |
638 |
−17,59 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27 175 |
−2,15 |
805 |
−18,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 545 172 |
|
105 008 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
596 |
0,00 |
18 |
−19,05 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
1 105 101 |
−40,98 |
32 733 |
−50,74 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9 765 |
|
316 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
123 054 |
16,97 |
3 645 |
−2,38 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
46 632 |
−27,37 |
1 542 |
−28,71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
200 |
809,09 |
6 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4 491 |
−8,14 |
133 |
−23,12 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
492 300 |
|
14 582 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
40 045 |
18,81 |
1 421 |
37,03 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 132 |
−52,60 |
38 |
−44,12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
73 748 |
0,46 |
2 184 |
−16,16 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
142 859 |
48,06 |
4 724 |
45,35 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
76 521 |
0,00 |
2 267 |
−16,54 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
21 024 |
|
623 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
213 363 |
|
6 320 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4 971 |
−11,47 |
147 |
−26,13 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 046 |
−2,48 |
446 |
−18,65 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
91 849 |
11,26 |
3 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
84 184 |
21,25 |
2 494 |
1,18 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
68 974 |
−4,10 |
2 253 |
−3,22 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4 576 |
80,44 |
151 |
77,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
495 715 |
29,87 |
16 195 |
31,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
72 139 |
−27,44 |
2 137 |
−39,46 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
41 128 |
|
1 218 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 732 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
99 |
607,14 |
3 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
751 500 |
−21,67 |
24 552 |
−20,94 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
227 |
9,13 |
7 |
16,67 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27 988 |
24,71 |
993 |
43,91 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5 797 |
|
195 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 868 959 |
−7,43 |
558 899 |
−22,74 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 386 931 |
62,24 |
45 866 |
59,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 344 564 |
−24,24 |
336 026 |
−36,77 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
40 290 |
|
1 193 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28 684 |
−46,18 |
850 |
−55,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
158 600 |
65,73 |
4 698 |
38,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
113 372 |
−73,50 |
3 358 |
−77,88 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
176 |
0,00 |
5 |
−16,67 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
7 792 |
0,75 |
231 |
−16,06 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
22 351 |
50,94 |
739 |
48,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 166 |
91,59 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
43 963 |
|
1 302 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
11 235 |
|
333 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
329 543 |
−50,09 |
9 761 |
−58,35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
261 737 |
169,06 |
7 753 |
124,57 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
34 215 |
|
1 013 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
156 528 |
3 987,96 |
5 114 |
4 056,91 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
22 929 |
|
679 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
44 800 |
|
1 327 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17 100 |
|
507 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
180 382 |
|
5 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
75 024 |
49,26 |
2 481 |
46,54 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7 904 |
|
234 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
91 103 |
|
2 976 |
|
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
53 |
−97,73 |
2 |
−98,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
12 099 |
|
358 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
38 492 |
|
1 140 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13 585 |
43,45 |
444 |
44,77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 800 |
0,00 |
113 |
−16,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16 090 |
62,07 |
477 |
35,23 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
32 |
−95,87 |
1 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 284 |
13,51 |
458 |
−4,19 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
83 124 |
−17,86 |
2 716 |
−17,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3 060 |
|
91 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
69 445 |
4,31 |
2 057 |
−12,96 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6 971 |
|
206 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
109 440 |
29,38 |
3 884 |
49,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 560 |
|
46 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 343 |
|
40 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
735 |
−94,96 |
24 |
−95,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 277 |
−14,03 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15 232 |
−16,66 |
504 |
−18,21 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6 752 |
|
200 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 470 |
−46,25 |
162 |
−55,12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
38 731 |
89,64 |
1 281 |
86,05 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18 380 |
|
544 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
285 258 |
0,00 |
8 |
−20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
466,67 |
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
128 258 |
64,63 |
4 241 |
61,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10 484 |
|
311 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
216 339 |
18,82 |
7 678 |
37,04 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
53 |
−22,06 |
2 |
−50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
213 |
1,91 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
172 500 |
0,00 |
5 636 |
0,93 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
145 607 |
|
5 168 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15 552 |
|
461 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
300 |
−73,96 |
9 |
−78,38 |
|
2025-05-23 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
958 747 |
|
34 026 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 728 |
26,63 |
132 |
46,67 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
700 000 |
127,27 |
20 734 |
89,70 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 267 600 |
48,38 |
41 412 |
49,76 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
183 419 |
−13,87 |
5 433 |
−28,12 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 200 |
0,00 |
40 |
−2,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 838 |
−73,94 |
173 |
−78,34 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7 713 |
|
228 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
394 001 |
1 558,04 |
11 670 |
1 284,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10 342 |
477,44 |
306 |
385,71 |
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
235 200 |
|
6 967 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
136 527 |
|
4 460 |
|
|
2025-04-25 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
469 438 |
61,95 |
15 524 |
58,98 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11 014 |
|
326 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 000 |
|
35 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
40 495 |
0,62 |
1 339 |
−1,18 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
461 |
64,64 |
16 |
100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
640 |
0,00 |
19 |
−18,18 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
124 990 |
−2,78 |
4 436 |
12,11 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−7 819 |
|
−232 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
134 503 |
69,78 |
3 984 |
41,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
104 077 |
72,58 |
3 442 |
69,42 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 003 |
1 031,64 |
59 |
883,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
165 845 |
|
5 418 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 267 |
0,00 |
186 |
−16,67 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
188 791 |
35,70 |
6 700 |
56,54 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
202 |
−94,97 |
7 |
−95,56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
88 |
−67,77 |
3 |
−62,50 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
24 424 |
−0,35 |
723 |
−16,80 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
611 300 |
−3,34 |
18 107 |
−19,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
260 326 |
1 026,42 |
7 685 |
842,82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
230 906 |
25,22 |
8 195 |
44,44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
322 |
73,12 |
11 |
66,67 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
77 000 |
96,93 |
2 516 |
98,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 448 |
|
161 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
55 624 |
24,93 |
1 648 |
4,24 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
58 700 |
1 074,00 |
1 941 |
1 055,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
263 |
−41,81 |
8 |
−53,33 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
150 000 |
|
5 324 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5 195 |
−4,63 |
154 |
−20,73 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8 610 |
|
255 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
27 226 |
9,31 |
806 |
−8,72 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
33 100 |
|
1 095 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
4 810 019 |
−7,93 |
142 473 |
−23,16 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
199 048 |
−6,41 |
5 896 |
−21,89 |
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
174 714 |
46,94 |
5 175 |
22,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
40 500 |
197,79 |
1 200 |
148,76 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
290 814 |
78,05 |
8 614 |
48,60 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
41 735 |
|
1 363 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21 100 |
|
625 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
60 644 |
−96,15 |
2 |
−98,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
49 868 |
39,30 |
1 477 |
16,30 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
7 833 |
|
232 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
51 630 |
|
1 529 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
89 |
|
3 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15 558 |
−7,62 |
552 |
6,56 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
88 600 |
0,00 |
2 624 |
−16,54 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
185 627 |
1 359,33 |
5 |
|
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
175 700 |
|
5 204 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
300 000 |
|
8 886 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
80 573 |
14,52 |
2 387 |
−4,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
920 |
|
27 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
570 877 |
|
16 909 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
372 700 |
|
12 176 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8 600 |
|
255 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 136 |
−61,66 |
104 |
−62,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
355 |
219,82 |
11 |
233,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
194 |
11,49 |
6 |
20,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38 298 |
48,51 |
1 251 |
50,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
793 |
|
23 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1 839 |
11,93 |
54 |
−6,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22 196 362 |
12,65 |
657 456 |
−5,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 228 298 |
70,03 |
40 620 |
66,90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55 399 |
44,86 |
1 810 |
46,24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
51 573 |
23,95 |
1 830 |
42,97 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
91 272 |
|
2 703 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
630 |
|
19 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
254 774 |
67,59 |
8 425 |
64,52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12 898 |
−51,53 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48 067 |
−22,34 |
1 424 |
−35,20 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
68 363 |
34,57 |
2 025 |
12,32 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
611 300 |
−3,34 |
18 107 |
−19,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
76 835 |
29,60 |
2 276 |
8,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 184 |
20,70 |
94 |
1,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
389 100 |
|
11 525 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
17 531 |
51,84 |
573 |
53,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 714 |
−9,92 |
80 |
−24,53 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9 531 |
|
311 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
32 866 |
|
973 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
1 859 651 |
0,57 |
55 083 |
−16,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
97 739 |
127,04 |
2 895 |
89,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
166 572 |
308,21 |
4 934 |
240,68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
46 050 |
|
1 364 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
176 713 |
3 613,24 |
5 234 |
3 014,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
81 200 |
11,39 |
2 405 |
−7,04 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
76 213 |
48,52 |
2 520 |
45,83 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
45 230 |
218,41 |
1 478 |
221,79 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7 852 |
−1,12 |
233 |
−17,44 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
21 950 |
−7,79 |
650 |
−22,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18 902 |
59,09 |
625 |
56,25 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
81 073 |
7,04 |
2 401 |
−10,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18 458 |
35,31 |
547 |
12,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22 617 |
|
670 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17 281 |
25,03 |
565 |
26,17 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16 741 |
38,52 |
594 |
60,11 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6 029 |
20,58 |
214 |
39,22 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
126 995 |
|
3 762 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 229 |
|
66 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 478 |
|
370 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
10 602 683 |
−7,01 |
314 051 |
−22,39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
90 491 |
2 043,32 |
2 993 |
2 007,04 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
274 800 |
5,03 |
8 978 |
6,00 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
974 546 |
−0,18 |
28 866 |
−16,69 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
26 788 |
−96,03 |
793 |
−96,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 373 545 |
−8,79 |
40 684 |
−23,87 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
2 662 659 |
4,23 |
78 868 |
−13,01 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 066 527 |
0,75 |
61 |
−15,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27 489 |
37,58 |
898 |
39,01 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1 303 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 930 |
|
176 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
301 421 |
1,40 |
8 928 |
−15,37 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8 547 |
−47,91 |
253 |
−56,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
503 051 |
25,18 |
14 900 |
4,48 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
119 930 |
|
4 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13 571 |
|
402 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
187 943 |
−14,84 |
5 567 |
−28,93 |
|
2025-05-16 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
109 900 |
|
3 255 |
|
|
2025-05-28 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
30 400 |
|
900 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
31 000 |
|
1 025 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 771 |
695,19 |
261 |
566,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19 479 |
|
636 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 733 |
|
170 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
105 027 |
−37,27 |
3 111 |
−47,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 705 712 |
339,45 |
109 763 |
266,77 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
132 092 |
51,14 |
3 913 |
26,15 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
37 336 |
−14,08 |
1 106 |
−28,34 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
175 946 |
54,14 |
5 |
25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 960 419 |
2,71 |
58 060 |
−14,28 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
67 316 |
23,03 |
2 389 |
41,95 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16 692 |
−2,63 |
494 |
−18,75 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
130 620 |
−42,51 |
3 869 |
−52,03 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
3 045 |
52,25 |
99 |
54,69 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5 806 |
|
206 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
81 346 |
|
2 409 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 146 609 |
−14,13 |
33 963 |
−28,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 791 |
|
172 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
100 117 |
−54,55 |
3 |
−71,43 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
759 800 |
54,77 |
22 505 |
29,18 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7 379 |
−3,86 |
219 |
−19,85 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
42 998 |
4,72 |
1 274 |
−12,63 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
720 |
18,62 |
26 |
38,89 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
24 377 |
25,82 |
806 |
23,62 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
277 |
11,24 |
10 |
28,57 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
79 500 |
0,00 |
2 355 |
−16,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
36 483 |
|
1 081 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
261 823 |
453,35 |
7 755 |
361,88 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8 594 |
−1,79 |
255 |
−18,06 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
192 845 |
−12,46 |
6 300 |
−11,64 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
38 421 |
1,19 |
1 255 |
2,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
250 000 |
0,00 |
7 405 |
−16,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11 130 |
0,00 |
330 |
−16,71 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
769 |
|
23 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 939 361 |
15,07 |
175 924 |
−3,96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
699 |
|
21 |
|
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
17 135 |
−19,19 |
560 |
−18,51 |
|
2025-05-19 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
69 630 |
22,93 |
2 471 |
41,85 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
162 615 |
−29,04 |
4 817 |
−40,78 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6 351 |
0,00 |
188 |
−16,44 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
46 622 |
−4,64 |
1 523 |
−3,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30 800 |
49,51 |
912 |
24,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 727 785 |
22,14 |
51 177 |
1,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
45 413 |
−0,52 |
1 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
47 117 |
−2,52 |
1 558 |
−4,30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
80 520 |
|
2 385 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19 727 |
|
584 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
10 579 |
−83,28 |
313 |
−86,06 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
95 838 |
33,76 |
3 131 |
35,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
77 773 |
51,60 |
2 304 |
26,54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 616 |
0,58 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
56 280 |
0,15 |
1 861 |
−1,69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
264 |
6,02 |
8 |
−12,50 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
141 |
−0,70 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
19 288 |
221,47 |
571 |
169,34 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
71 427 |
21,20 |
2 535 |
39,77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
27 934 |
27,89 |
991 |
47,47 |
|
2025-05-30 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
2 500 |
−72,83 |
89 |
−68,90 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
23 911 |
−68,65 |
708 |
−73,85 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20 287 |
22,82 |
720 |
41,54 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
43 778 |
|
1 297 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
662 |
1 439,53 |
20 |
1 800,00 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
80 000 |
|
2 370 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
359 |
−29,47 |
11 |
−44,44 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5 032 |
|
166 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
10 863 |
32,91 |
322 |
10,69 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
111 250 |
21,25 |
3 294 |
1,76 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
18 392 |
2,29 |
545 |
−14,73 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
158 286 |
−9,56 |
4 688 |
−24,52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
54 589 |
797,85 |
1 617 |
651,63 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 614 |
19,71 |
120 |
17,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 669 685 |
20,37 |
79 076 |
0,46 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
2 000 000 |
100,00 |
59 240 |
66,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
534 |
−42,27 |
16 |
−53,12 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 458 583 |
18,79 |
43 203 |
−0,86 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
883 353 |
−8,72 |
28 859 |
−7,88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
182 100 |
268,62 |
5 949 |
272,05 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
85 118 |
−1,74 |
2 521 |
−17,99 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 880 650 |
−5,77 |
55 705 |
−21,35 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 440 |
21,57 |
80 |
23,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
375 000 |
|
11 108 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
5 228 |
|
173 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16 481 |
0,00 |
555 |
18,09 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 107 798 |
−9,14 |
121 695 |
−24,17 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14 332 |
−1,49 |
425 |
−17,83 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
441 214 |
−64,75 |
13 |
−70,45 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
85 024 |
−26,93 |
2 778 |
−26,26 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
168 976 |
0,05 |
5 005 |
−16,49 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22 197 |
−8,77 |
657 |
−23,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 528 |
|
104 |
|
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
2 673 905 |
|
79 201 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−18,18 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2 431 869 |
25,35 |
72 032 |
4,62 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27 172 |
25,96 |
805 |
5,10 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
14 364 |
−96,02 |
425 |
−96,68 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17 912 |
|
531 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
284 775 |
|
8 435 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
15 780 |
−25,46 |
522 |
−26,93 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 012 640 |
30,11 |
65 753 |
31,31 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 472 |
−17,27 |
369 |
−31,03 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
38 500 |
|
1 140 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
9 100 |
|
274 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
41 586 |
|
1 232 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
79 711 |
|
2 361 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
504 960 |
34,47 |
14 957 |
12,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
81 084 |
0,00 |
2 402 |
−16,55 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
8 050 |
|
238 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
4,44 |
1 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 000 |
0,00 |
148 |
−16,38 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36 198 |
16,73 |
1 285 |
34,59 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
26 433 |
|
874 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
64 086 |
24,24 |
1 898 |
3,72 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
435 740 |
3,73 |
12 907 |
−13,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8 800 |
|
258 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
250 |
0,00 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
268 549 |
7 008,23 |
9 531 |
8 115,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
100 500 |
358,90 |
2 950 |
281,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
100 580 |
12,76 |
2 979 |
−5,88 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
210 |
0,00 |
6 |
−14,29 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
437 564 |
191,95 |
14 295 |
194,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
750 000 |
|
22 215 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17 090 |
455,23 |
506 |
364,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 610 |
20,80 |
166 |
1,22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
369 |
48,79 |
11 |
25,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5 826 |
135,39 |
190 |
137,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 920 288 |
27,80 |
116 119 |
6,66 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
84 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
459 |
25,41 |
16 |
45,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 235 |
|
125 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12 984 |
11,41 |
385 |
−7,02 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6 394 |
−66,95 |
227 |
−62,02 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2 251 848 |
18,27 |
66 700 |
−1,29 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 961 |
−66,91 |
70 |
−62,09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6 821 |
−60,79 |
202 |
−67,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
94 656 |
26,44 |
3 092 |
27,61 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
61 540 |
|
1 823 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
277 |
|
8 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
194 261 |
−42,68 |
5 754 |
−52,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64 691 |
21,89 |
1 916 |
1,75 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
20 971 |
|
621 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
170 950 |
|
5 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
88 |
|
3 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25 657 |
|
760 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22 670 |
29,59 |
741 |
30,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 923 |
19,27 |
294 |
−0,68 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
5 775 000 |
108,11 |
171 056 |
73,69 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
225 504 |
372,41 |
6 679 |
294,27 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
23 529 |
22,69 |
769 |
23,87 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15 134 |
|
448 |
|
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
505 101 |
127,70 |
16 704 |
123,51 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
225 000 |
|
6 664 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
7 144 |
−3,07 |
236 |
−4,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
328 |
−73,16 |
10 |
−79,07 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
366 703 |
−0,33 |
10 862 |
−16,82 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
34 900 |
−46,19 |
1 034 |
−55,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70 670 |
332,92 |
2 093 |
261,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 768 181 |
20 485,86 |
81 994 |
17 089,31 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
29 321 |
73,86 |
1 041 |
100,77 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5 584 |
|
165 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
908 |
|
30 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
1 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
144 644 |
|
4 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9 276 |
|
275 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
524 |
−1,32 |
16 |
−16,67 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
94 848 |
19,38 |
3 099 |
20,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
246 294 |
28,61 |
7 295 |
7,34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 170 |
25,45 |
113 |
45,45 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 203 |
|
65 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
6 100 |
0,00 |
181 |
−16,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 134 483 |
215,19 |
152 083 |
163,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9 101 |
|
270 |
|
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
339 712 |
27,61 |
12 056 |
47,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 749 |
−9,94 |
52 |
−25,00 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7 464 |
0,00 |
265 |
15,28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 111 |
9 050,00 |
92 |
9 100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
123 785 |
88,50 |
3 667 |
57,34 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5 962 |
−86,60 |
212 |
−84,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17 900 |
|
530 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5 520 113 |
−16,91 |
180 342 |
−16,14 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 376 |
−87,64 |
900 |
−89,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
403 600 |
|
11 955 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5 428 |
25,04 |
161 |
3,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 109 600 |
49,54 |
32 866 |
24,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3 215 141 |
174,30 |
95 232 |
128,93 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
52 658 |
53,90 |
1 741 |
51,13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9 743 |
2,20 |
289 |
−14,79 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
240 252 |
−17,13 |
7 945 |
−18,65 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
808 204 |
2 377,25 |
23 939 |
1 969,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 486 |
−52,22 |
636 |
−60,13 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 100 |
3,40 |
358 |
−13,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9 688 |
−87,18 |
287 |
−89,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
121 034 |
34,49 |
3 954 |
35,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
43 427 |
24,91 |
1 286 |
4,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
490 316 |
−3,48 |
14 523 |
−19,45 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11 929 |
−0,87 |
353 |
−17,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
115 500 |
50,78 |
3 421 |
25,86 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
315 |
|
10 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
10 000 |
|
296 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
1 389 400 |
|
41 154 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
474 800 |
75,66 |
14 064 |
46,61 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
2 349 431 |
−9,19 |
69 590 |
−24,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 200 |
−71,64 |
36 |
−76,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10 947 |
39,08 |
324 |
16,13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16 629 |
−4,96 |
493 |
−20,61 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4 349 |
−95,78 |
144 |
−95,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
28 297 |
0,42 |
838 |
−16,20 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
756 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
247 000 |
0,00 |
7 316 |
−16,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
496 171 |
|
16 210 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
41 239 |
|
1 221 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22 917 |
−23,17 |
749 |
−22,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 423 |
|
131 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59 506 |
|
1 944 |
|
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
81 470 |
|
2 662 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
81 772 |
70,66 |
2 422 |
42,47 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
1 111 148 |
20,82 |
32 912 |
1,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 737 700 |
18,93 |
57 466 |
16,74 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
14 774 |
|
438 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7 962 |
|
236 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14 500 |
−8,18 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
87 232 |
54,82 |
2 584 |
29,21 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
46 500 |
−21,14 |
1 377 |
−34,18 |
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
10 854 |
|
359 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18 806 |
|
557 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 509 |
61,91 |
45 |
33,33 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
25 146 |
−5,73 |
745 |
−21,35 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
35 945 |
24,92 |
1 065 |
4,21 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 802 613 |
60,47 |
112 405 |
34,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20 700 |
117,89 |
613 |
81,90 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
60 500 |
0,00 |
1 792 |
−16,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 005 500 |
502 650,00 |
29 783 |
425 357,14 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
28 000 |
|
829 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10 555 |
69,97 |
349 |
66,99 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1 098 700 |
−5,77 |
35 895 |
−4,90 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
31 852 |
|
943 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
1 181 043 |
−16,03 |
34 982 |
−29,92 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
5 387 727 |
13,70 |
159 584 |
−5,10 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40 457 |
−74,10 |
1 198 |
−78,39 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 200 |
|
154 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
944 162 |
|
27 966 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 608 |
|
77 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134 952 |
43,71 |
4 409 |
45,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
645 342 |
96,63 |
19 115 |
64,11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 042 |
124,63 |
233 |
120,95 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
919 447 |
|
27 234 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 316 |
0,00 |
246 |
−16,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
515 159 |
0,00 |
17 036 |
−1,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 634 |
−87,60 |
582 |
−89,66 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
122 |
−66,58 |
4 |
−63,64 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
106 621 |
−2,09 |
3 158 |
−18,27 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20 447 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11 800 |
|
350 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
96 379 |
0,00 |
2 855 |
−16,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 947 300 |
9,90 |
87 300 |
−8,28 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 222 |
0,00 |
107 |
−1,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10 892 |
−35,16 |
323 |
−45,97 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
37 500 |
0,00 |
1 111 |
−16,54 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
105 774 |
−68,48 |
3 133 |
−73,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
294 626 |
29,61 |
8 727 |
8,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
64 439 |
105,42 |
2 105 |
107,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16 575 |
−25,69 |
480 |
−39,32 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9 593 |
−10,21 |
284 |
−25,07 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22 816 |
−59,80 |
676 |
−66,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 449 850 |
−2,45 |
131 805 |
−18,58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
185 430 |
|
5 492 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4 145 |
50,13 |
137 |
47,31 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
224 058 |
−50,51 |
6 637 |
−58,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
329 329 |
93,60 |
9 755 |
61,57 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
273 304 |
−41,27 |
8 095 |
−50,99 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
251 996 |
21,02 |
8 233 |
22,14 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13 256 |
−1,66 |
470 |
13,53 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1 396 600 |
|
41 367 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
91 216 |
|
2 702 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
71 000 |
−5,96 |
2 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22 358 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
146 462 |
15,94 |
4 338 |
−3,23 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
6 215 000 |
63,55 |
184 088 |
36,50 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
78 247 |
|
2 318 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
747 950 |
127,61 |
22 154 |
89,97 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
81 826 |
1,44 |
2 673 |
2,37 |
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
235 200 |
16,03 |
6 967 |
−3,16 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12 304 |
|
364 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
126 267 |
190,60 |
4 176 |
185,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2 500 |
0,00 |
83 |
−2,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
40 |
|
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
214 590 |
−57,08 |
6 356 |
−64,18 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
101 655 |
7,32 |
3 011 |
−10,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
395 |
−0,25 |
0 |
|
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
202 104 |
22,97 |
5 986 |
2,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21 435 |
139,18 |
700 |
141,38 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
37 500 |
|
1 111 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11 310 |
19,52 |
335 |
0,00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
109 412 |
6,01 |
3 574 |
7,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 841 |
|
55 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
6 273 931 |
|
185 834 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
496 451 |
2,94 |
14 705 |
−14,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
450 |
15,38 |
16 |
25,00 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
505 550 |
−22,28 |
14 974 |
−35,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
646 |
|
19 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
219 607 |
−34,08 |
7 794 |
−23,97 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
310 |
−94,95 |
10 |
−95,15 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
1 500 000 |
−57,14 |
44 430 |
−64,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 231 702 |
74,71 |
95 723 |
45,41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22 287 |
−74,09 |
660 |
−78,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5 867 110 |
2 486,65 |
173 784 |
2 059,06 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6 144 |
−35,89 |
182 |
−46,76 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 071 406 |
49,42 |
61 355 |
24,71 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
12 493 |
12,46 |
370 |
−6,09 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 407 890 |
41,47 |
41 702 |
18,07 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
625 810 |
55,76 |
20 445 |
57,21 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
122 335 |
9,10 |
3 624 |
−8,95 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
60 676 |
−0,60 |
1 797 |
−12,26 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11 143 |
−4,75 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
40 587 |
−36,47 |
1 202 |
−46,98 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
47 105 |
−37,02 |
1 395 |
−47,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4 912 684 |
32,71 |
145 514 |
10,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 706 139 |
−67,73 |
50 536 |
−73,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
460 900 |
−65,75 |
13 652 |
−71,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
507 900 |
−63,85 |
15 044 |
−69,83 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
10 160 |
−62,89 |
301 |
−69,10 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
7 825 709 |
68,07 |
231 798 |
40,27 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 315 036 |
24,50 |
188 631 |
43,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 106 |
−34,60 |
62 |
−45,61 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
8 859 |
−6,74 |
262 |
−22,49 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
433 497 |
|
12 840 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
174 300 |
|
5 163 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
73 667 |
0,00 |
2 614 |
15,36 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
24 833 |
3,06 |
736 |
−14,04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
37 037 |
|
1 097 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 491 |
|
74 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
925 |
49,19 |
27 |
22,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
924 960 |
903,82 |
27 397 |
737,83 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−4 000 |
|
−132 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
123 128 |
76,54 |
4 023 |
78,20 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
17 899 |
0,00 |
603 |
18,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 486 966 |
|
44 044 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 696 |
|
109 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
79 543 |
21,91 |
2 356 |
1,77 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 195 |
46,43 |
106 |
43,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
8 735 |
|
259 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
183 419 |
−13,87 |
5 433 |
−28,12 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 697 |
−1,56 |
186 |
−0,53 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
214 458 |
9,17 |
6 352 |
−8,88 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
399 |
−3,16 |
12 |
−21,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
739 773 |
8,47 |
21 912 |
−9,47 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
4 047 |
−27,77 |
132 |
−27,07 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
8 676 |
|
257 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
1 500 000 |
0,00 |
44 430 |
−16,54 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
51 441 |
9,12 |
2 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
185 588 |
−45,61 |
5 497 |
−54,60 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
786 741 |
85,21 |
23 303 |
54,58 |
|