2025-03-27 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
78 700 |
−45,70 |
564 |
−46,29 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
86 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29 177 |
−42,65 |
138 |
−47,53 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
178 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 601 |
|
41 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
13 396 |
|
63 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
493 963 |
−63,53 |
2 336 |
−66,64 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 085 545 |
14,97 |
5 135 |
5,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13 400 |
|
63 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 337 |
|
125 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 074 |
−17,61 |
173 |
−24,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35 227 |
1 117,24 |
167 |
1 085,71 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
40 369 |
17,62 |
209 |
−12,61 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23 779 |
2,16 |
125 |
−24,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 128 |
−92,06 |
15 |
−93,10 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15 533 |
2,25 |
80 |
−23,81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
703 534 |
45,79 |
3 328 |
33,40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35 624 |
2 718,35 |
169 |
2 700,00 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
173 600 |
−3,33 |
898 |
−28,01 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34 981 |
0,00 |
166 |
−10,33 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
290 975 |
−14,76 |
1 379 |
−22,15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
381 923 |
|
1 806 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
39 621 |
0,00 |
284 |
−8,39 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 861 |
−67,36 |
9 |
−72,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
287 |
|
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
49 |
−94,52 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 369 |
−20,32 |
25 |
−26,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98 969 |
6,14 |
469 |
−4,67 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
14 440 |
|
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
721 |
|
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
231 156 |
2,02 |
1 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
139 828 |
−36,83 |
663 |
−43,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 011 |
0,00 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
896 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
847 600 |
21,71 |
4 009 |
11,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49 279 |
30,94 |
233 |
20,10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
5 052 |
−2,92 |
24 |
−11,54 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
153 596 |
6,46 |
794 |
−20,68 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
343 002 |
24,56 |
1 808 |
−8,46 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27 571 |
−5,55 |
130 |
−13,33 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11 502 |
−20,69 |
54 |
−27,03 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
123 255 |
139,95 |
616 |
140,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 469 |
0,00 |
197 |
−26,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 196 |
−69,60 |
6 |
−75,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 358 |
9,03 |
18 |
−22,73 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
85 092 |
141,43 |
402 |
64,75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 600 |
0,00 |
97 |
−8,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 661 |
|
8 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21 869 |
0,00 |
103 |
−8,85 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1 926 |
96,13 |
10 |
42,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 803 |
|
51 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
196 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
23 893 |
3,29 |
113 |
−5,04 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 012 |
0,00 |
5 |
−28,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 158 |
−76,82 |
5 |
−80,77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79 563 |
−28,76 |
419 |
−47,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
36 165 |
13,22 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47 899 |
0,00 |
252 |
−26,53 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
40 484 |
102,21 |
191 |
85,44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
146 565 |
16,68 |
693 |
6,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
62 640 |
|
296 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
74 655 |
132,24 |
354 |
108,88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
49 374 |
|
234 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
193 399 |
760,78 |
915 |
687,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64 785 |
|
306 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 892 |
|
61 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 893 |
|
33 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 527 |
0,00 |
77 |
−26,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8 882 |
0,00 |
42 |
−6,67 |
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
3 380 |
|
16 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
56 700 |
0,00 |
269 |
−10,37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
79 112 |
110,34 |
374 |
92,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97 455 |
|
461 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22 638 |
−15,87 |
107 |
−23,57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
109 282 |
95,60 |
517 |
79,17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24 056 |
|
114 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
13 607 |
|
64 |
|
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
313 172 |
2,54 |
1 481 |
−6,15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 287 |
|
25 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
170 197 |
−78,68 |
1 |
−100,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
493 307 |
61,74 |
2 333 |
48,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
83 |
−70,46 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 759 672 |
−23,57 |
13 053 |
−30,07 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
796 |
0,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
567 078 |
40,18 |
2 682 |
28,26 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7 985 |
|
38 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42 951 |
52,68 |
226 |
12,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 247 |
−27,70 |
11 |
−37,50 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
58 219 |
−12,34 |
275 |
−19,83 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33 657 |
−1,59 |
159 |
−9,66 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
5 236 |
19,60 |
27 |
−10,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
80 522 |
201,98 |
381 |
81,82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1 883 |
|
9 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 906 |
|
52 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
27 900 |
−65,08 |
132 |
−68,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
188 977 |
−57,70 |
894 |
−61,33 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
189 100 |
0,00 |
894 |
−8,50 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10 071 |
−33,26 |
48 |
−39,74 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11 005 |
−73,84 |
52 |
−82,13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
29 906 |
−1,67 |
141 |
−10,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 565 |
344,60 |
7 |
600,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
126 |
|
1 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
338 976 |
23,10 |
1 603 |
12,65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
31 015 |
164,75 |
147 |
143,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 200 |
83,33 |
10 |
66,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
663 454 |
−7,40 |
3 138 |
−15,28 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 102 |
13,92 |
16 |
−11,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6 600 |
−48,44 |
31 |
−53,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 708 556 |
19,13 |
17 541 |
8,99 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 755 |
4,23 |
72 |
−23,40 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
38 055 |
79,79 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
87 056 |
−71,64 |
412 |
−74,10 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
71 427 |
61,83 |
339 |
45,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
74 309 |
99,60 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
45 329 |
86,91 |
215 |
67,19 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 387 632 |
89,22 |
25 483 |
73,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74 367 |
8,06 |
352 |
−3,03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 451 |
0,00 |
26 |
−10,71 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
43 077 |
13,24 |
204 |
3,57 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
123 874 |
0,53 |
587 |
−9,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 639 |
|
126 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
987 527 |
8,31 |
4 671 |
−0,89 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
16 750 |
−16,00 |
88 |
−38,03 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 524 |
0,00 |
8 |
−20,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13 533 |
|
64 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 837 |
0,00 |
52 |
−27,14 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 981 |
−1,89 |
123 |
−10,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
726 203 |
−3,91 |
3 435 |
−12,11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
79 |
|
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
58 799 |
0,00 |
304 |
−25,74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83 301 |
0,00 |
439 |
−26,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 488 |
−6,47 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
74 237 |
148,25 |
368 |
138,96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
257 277 |
81,03 |
1 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
19 700 |
0,00 |
104 |
−26,95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
354 689 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
274 583 |
−30,13 |
1 299 |
−36,09 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 261 |
5,69 |
109 |
−3,54 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97 168 |
1,71 |
502 |
−24,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 443 |
91,51 |
21 |
90,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 694 |
|
74 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
65 042 |
−59,49 |
308 |
−72,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
812 946 |
−0,18 |
3 845 |
−8,67 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 816 |
0,00 |
20 |
−26,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
336 275 |
153,50 |
2 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
40 658 |
0,00 |
210 |
−25,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 929 |
|
14 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38 148 |
|
180 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12 299 |
−6,31 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
162 628 |
58,23 |
769 |
44,82 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
140 376 |
169,90 |
664 |
147,39 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
22 867 |
|
108 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
36 230 |
−90,71 |
191 |
−93,20 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
38 129 |
9,46 |
181 |
−1,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
500 |
|
2 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
67 346 |
|
319 |
|
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18 526 |
|
88 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
2 252 |
−74,13 |
16 |
−76,47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28 089 |
143,34 |
133 |
123,73 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 405 |
0,00 |
7 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 182 |
|
10 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17 700 |
0,00 |
84 |
−10,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
399 067 |
126,54 |
1 888 |
107,36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24 626 |
24,47 |
116 |
13,73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 744 |
−79,22 |
13 |
−82,35 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7 252 |
861,80 |
34 |
1 033,33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
12 716 |
0,00 |
66 |
−26,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
79 027 |
−86,84 |
374 |
−87,99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 676 |
0,00 |
13 |
−7,69 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10 010 |
−0,99 |
47 |
−9,62 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 121 |
0,00 |
11 |
−26,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 625 |
0,00 |
55 |
−9,84 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
33 429 |
−6,07 |
158 |
−15,51 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
74 702 |
|
353 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
69 491 |
421,31 |
329 |
382,35 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
23 800 |
0,00 |
171 |
−8,60 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
141 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 846 |
−57,62 |
13 |
−61,76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13 497 |
−76,98 |
64 |
−79,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44 630 |
−64,69 |
211 |
−67,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
4 836 |
47,17 |
25 |
8,70 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
142 421 |
−42,91 |
736 |
−57,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 822 310 |
95,49 |
8 763 |
78,40 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
66 600 |
−1,91 |
315 |
−10,26 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
4 298 |
152,23 |
22 |
100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
189 100 |
−1,27 |
894 |
−9,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
839 473 |
2,69 |
3 971 |
−6,06 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
512 |
−20,00 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
57 890 |
|
274 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5 136 |
0,00 |
24 |
−7,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 075 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
149 296 |
298,26 |
699 |
260,31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
15 501 |
0,00 |
73 |
−8,75 |
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
1 150 890 |
−17,99 |
5 444 |
−24,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
|
9 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
40 572 |
15,62 |
192 |
5,52 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
50 518 |
−85,78 |
240 |
−86,99 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
208 500 |
0,00 |
986 |
−8,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
196 |
−35,10 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 743 |
|
27 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
212 358 |
0,00 |
1 119 |
−26,48 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
100 000 |
0,00 |
473 |
−8,51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
41 900 |
72,43 |
198 |
58,40 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
57 858 |
|
274 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
75 947 |
−11,49 |
359 |
−18,96 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
34 189 |
−1,37 |
180 |
−27,42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
87 200 |
0,00 |
412 |
−8,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10 694 |
−25,80 |
51 |
−50,50 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
38 055 |
79,79 |
180 |
65,14 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
116 242 |
1 789,81 |
614 |
1 056,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
47 204 |
0,00 |
223 |
−8,61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
34 302 |
165,39 |
162 |
145,45 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
57 937 |
0,00 |
275 |
−10,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 185 216 |
246,79 |
5 606 |
217,44 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
458 |
|
2 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
44 294 |
|
210 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34 041 |
0,00 |
179 |
−26,64 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
64 619 |
116,30 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
43 142 |
0,00 |
204 |
−8,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
145 |
7 150,00 |
1 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12 567 |
|
59 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
−97,73 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
82 870 |
146,80 |
392 |
126,01 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
381 352 |
|
1 804 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 283 |
−0,77 |
120 |
−9,16 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
29 683 |
0,00 |
140 |
−8,50 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 750 |
|
8 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 900 |
−44,77 |
80 |
−50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26 900 |
228,05 |
127 |
202,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
116 649 |
−18,98 |
552 |
−25,94 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
174 223 |
0,00 |
901 |
−25,56 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21 001 |
72,88 |
99 |
59,68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 200 |
114,67 |
153 |
92,41 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 338 |
0,00 |
12 |
−25,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 954 |
956,22 |
9 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 270 |
68,03 |
53 |
55,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
57 627 |
2,82 |
273 |
−5,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33 000 |
|
159 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 451 |
|
54 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
80 655 |
−25,73 |
381 |
−32,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 271 |
14,41 |
11 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
435 449 |
4,59 |
2 060 |
−4,32 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 318 |
−36,61 |
49 |
−42,86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
222 151 |
1 147,90 |
1 051 |
1 041,30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
738 |
50,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−19 |
−118,10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19 704 |
59,33 |
93 |
47,62 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
304 |
12,59 |
2 |
0,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
35 987 |
|
170 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 971 608 |
27,38 |
9 |
28,57 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
30 398 |
−26,56 |
144 |
−50,86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76 119 |
0,00 |
401 |
−26,42 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
12 427 |
|
59 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 687 |
21,14 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 560 |
3,85 |
19 |
−25,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
23 307 |
128,16 |
110 |
107,55 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
249 963 |
3,60 |
1 292 |
−22,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
360 695 |
1 072,69 |
1 706 |
972,96 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12 340 |
|
58 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
30 151 |
0,00 |
159 |
−26,85 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
495 500 |
−0,64 |
2 344 |
−9,12 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
80 562 |
−45,08 |
381 |
−49,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 726 |
0,00 |
13 |
−14,29 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 928 |
0,00 |
10 |
−23,08 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
333 794 |
−59,97 |
1 579 |
−63,40 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
90 375 |
29,32 |
427 |
18,28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
103 724 |
0,49 |
492 |
−9,74 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
36 938 |
33,74 |
175 |
−20,18 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
514 546 |
0,00 |
2 660 |
−25,49 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
196 548 |
80,21 |
1 036 |
32,35 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 644 |
|
55 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
45 833 |
|
217 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
242 253 |
3,19 |
1 146 |
−5,61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
191 110 |
−19,05 |
904 |
−25,98 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84 281 |
2,32 |
399 |
−6,35 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 392 |
|
11 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74 669 |
−50,74 |
394 |
−63,81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10 814 |
5,82 |
51 |
−3,77 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31 048 |
−69,30 |
147 |
−72,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 103 |
0,00 |
24 |
−7,69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 394 |
−4,40 |
28 |
−30,77 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 371 |
−47,77 |
6 |
−53,85 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
122 539 |
0,00 |
580 |
−8,53 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 600 |
0,00 |
8 |
−27,27 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
147 700 |
0,00 |
699 |
−8,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
461 |
|
2 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
40 582 |
0,00 |
210 |
−25,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 379 |
164,18 |
7 |
200,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
241 |
0,00 |
1 |
0,00 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
50 781 |
−2,70 |
263 |
−27,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 635 |
104,64 |
22 |
90,91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41 222 |
−7,63 |
195 |
−15,65 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
69 302 |
−42,56 |
328 |
−47,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12 721 |
0,00 |
67 |
−26,37 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 607 994 |
6,68 |
7 606 |
−2,40 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
44 052 |
55,34 |
208 |
42,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
69 |
|
0 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1 696 |
124,34 |
9 |
60,00 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
108 752 |
0,48 |
562 |
−25,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
643 324 |
−26,47 |
3 390 |
−45,96 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 581 |
−12,77 |
12 |
−47,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 262 179 |
−34,36 |
5 970 |
−39,94 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 398 |
−42,11 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
21 819 |
90,39 |
103 |
71,67 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
42 235 |
−48,77 |
223 |
−62,44 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21 553 |
|
102 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
57 677 |
|
307 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 373 |
−14,67 |
6 |
−25,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
83 |
|
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
63 410 |
|
301 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 719 |
0,00 |
35 |
−27,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
17 251 |
−26,64 |
82 |
−33,06 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
230 264 |
0,11 |
1 089 |
−8,41 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
78 569 |
−5,58 |
372 |
−13,72 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35 299 |
−67,47 |
167 |
−70,36 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
919 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
119 181 |
−17,95 |
564 |
−24,93 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 646 |
−5,36 |
29 |
−29,27 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
373 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 649 |
|
55 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1 012 623 |
|
4 790 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 884 |
2 171,95 |
33 |
3 100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
351 |
|
2 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
82 111 |
0,00 |
388 |
−8,49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 249 |
−46,22 |
67 |
−50,74 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
129 613 |
0,00 |
614 |
−10,23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
289 668 |
−74,63 |
1 370 |
−76,79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
113 089 |
129,77 |
536 |
106,95 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12 265 |
|
60 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 026 |
−4,35 |
31 |
−27,91 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
48 992 |
|
232 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17 667 |
0,00 |
91 |
−25,41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39 486 |
−69,91 |
187 |
−72,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
488 |
|
2 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 487 |
−12,07 |
23 |
−34,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28 141 |
−5,09 |
133 |
−13,07 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
67 648 |
48,83 |
357 |
9,54 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
385 432 |
12,28 |
1 823 |
2,76 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
105 099 |
690,81 |
543 |
372,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 038 |
|
71 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 539 |
17,71 |
13 |
−7,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
21 048 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
19 136 |
1 335,56 |
101 |
818,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
57 130 |
−52,95 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
31 757 |
−80,66 |
150 |
383,87 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
106 151 |
2,73 |
502 |
−5,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 452 |
−36,36 |
0 |
|
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
10 720 |
0,00 |
51 |
−10,71 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 505 |
|
102 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 360 |
5,59 |
11 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
338 246 |
0,00 |
1 783 |
−26,52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3 293 434 |
0,00 |
15 578 |
−8,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
844 268 |
17,38 |
3 993 |
7,40 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 738 |
|
8 |
|
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
117 750 |
19,68 |
558 |
7,51 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
316 391 |
335,58 |
1 497 |
298,93 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
26 465 |
1,26 |
125 |
−7,41 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
569 704 |
|
3 002 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 468 |
534,68 |
64 |
530,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
23 215 |
−66,91 |
110 |
−69,89 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
265 |
143,12 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
131 |
|
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
65 054 |
408,79 |
304 |
304,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43 600 |
|
206 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17 944 |
|
85 |
|
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7 902 |
4,37 |
41 |
−23,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
291 668 |
2,24 |
1 383 |
−8,23 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 798 |
0,00 |
35 |
−25,53 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
536 130 |
−19,13 |
2 536 |
−26,03 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 534 |
|
55 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 011 |
−54,15 |
5 |
−66,67 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
505 659 |
66,19 |
2 392 |
52,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42 908 |
0,00 |
222 |
−25,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 331 123 |
65,74 |
29 630 |
50,62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
138 106 |
−17,76 |
653 |
−24,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 198 802 |
−16,70 |
10 400 |
−23,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6 534 168 |
−2,12 |
31 |
−11,76 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
873 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
111 200 |
11,20 |
526 |
1,55 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
21 369 |
−57,46 |
101 |
−61,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
71 152 |
−5,12 |
337 |
−13,18 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 399 |
20,06 |
18 |
−15,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
54 090 |
−10,07 |
256 |
−17,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37 038 |
−82,76 |
175 |
−84,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 222 |
|
34 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12 101 |
17,63 |
64 |
−13,70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
117 792 |
|
557 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 050 |
|
19 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 544 |
25 580,00 |
97 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
85 385 |
−1,00 |
404 |
−11,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 816 734 |
30,08 |
8 594 |
19,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 592 |
|
26 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19 455 |
−26,01 |
139 |
−32,20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 743 |
|
27 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
6 758 |
2,66 |
32 |
−8,82 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26 814 |
−73,78 |
127 |
−76,14 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
55 402 |
|
262 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
422 973 |
35,52 |
2 229 |
−0,36 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
106 000 |
8,16 |
559 |
−20,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
306 843 |
24,39 |
1 451 |
13,80 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
200 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
399 328 |
−14,14 |
1 889 |
−21,46 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
473 |
−3,27 |
2 |
−33,33 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
89 066 |
−1,84 |
421 |
−10,23 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27 135 |
−32,91 |
140 |
−50,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
292 116 |
31,50 |
1 539 |
−3,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
129 |
|
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
21 389 |
|
101 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
3 042 |
|
14 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
106 160 |
90,02 |
502 |
74,31 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 375 |
−1,21 |
12 |
−25,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
116 811 |
117,32 |
553 |
99,28 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
188 566 |
782,68 |
892 |
710,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
152 466 |
1,25 |
721 |
−7,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
41 156 |
|
195 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
381 100 |
2 877,34 |
1 803 |
2 630,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 829 |
|
42 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15 200 |
−17,84 |
72 |
−25,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 997 |
|
9 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
208 |
−54,88 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 208 |
−22,23 |
39 |
−29,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
107 391 |
−74,91 |
508 |
−77,09 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5 298 |
29,98 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
263 806 |
−26,33 |
1 248 |
−49,82 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30 485 |
0,00 |
219 |
−8,40 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
551 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
3 168 783 |
19,40 |
16 699 |
−12,24 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
61 082 |
−15,44 |
316 |
−37,13 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2 752 |
|
13 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 374 562 |
|
6 502 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
243 732 |
−2,24 |
1 155 |
−12,23 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
256 015 |
98,42 |
1 211 |
81,41 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
37 129 |
20,94 |
176 |
10,76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
373 850 |
304,38 |
2 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
20 432 |
|
97 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
439 348 |
123,53 |
2 |
100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
16 302 |
−14,66 |
86 |
−37,50 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 933 |
|
42 |
|
|