2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
868 |
−34,83 |
11 |
−37,50 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
84 928 |
−1,65 |
977 |
−17,50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
172 |
−93,72 |
2 |
−97,30 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
12 356 |
−2,61 |
137 |
−6,80 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
14 483 |
−14,93 |
167 |
−28,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
147 |
−6,96 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 381 |
−11,51 |
60 |
−15,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
349 |
−45,55 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
59 090 |
−3,79 |
657 |
−8,24 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
486 253 |
−1,84 |
5 952 |
−3,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
203 777 |
−1,54 |
2 266 |
−6,09 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
454 |
−8,84 |
5 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 634 |
−31,20 |
52 |
−34,62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 181 |
|
−13 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
305 |
−78,38 |
3 |
−81,25 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−44 340 |
−1,19 |
−493 |
−5,74 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 803 |
−1,59 |
71 |
−2,74 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29 781 |
−90,77 |
365 |
−90,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14 309 |
−1,20 |
159 |
−5,36 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 213 |
−26,97 |
14 |
−40,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 534 |
−9,54 |
162 |
−13,90 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
727 479 |
−1,36 |
8 904 |
−3,19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20 940 |
−22,46 |
233 |
−37,13 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 828 115 |
−1,73 |
42 569 |
−6,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 806 |
−26,37 |
276 |
−29,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 110 |
−2,45 |
148 |
−3,90 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
111 |
−8,26 |
1 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
76 227 |
−3,17 |
848 |
−7,63 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
34 911 |
−14,66 |
401 |
−28,39 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
32 752 |
−11,25 |
377 |
−26,42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 632 |
−15,57 |
40 |
−20,00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
59 950 |
−2,01 |
667 |
−6,59 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50 600 |
−9,16 |
563 |
−13,41 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
95 510 |
−16,40 |
1 062 |
−20,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
345 428 |
−9,15 |
3 841 |
−13,35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
290 |
−40,94 |
3 |
−50,00 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1 105 072 |
−6,81 |
12 288 |
−11,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 372 |
−6,08 |
160 |
−10,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
315 |
−7,08 |
4 |
0,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 638 |
−24,11 |
30 |
−36,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
74 848 |
−61,14 |
832 |
−62,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
127 |
−16,99 |
1 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11 498 |
−25,04 |
130 |
−23,53 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
3 403 536 |
−13,16 |
37 847 |
−17,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
27 951 |
−1,36 |
311 |
−6,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
319 |
−15,38 |
4 |
−25,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
68 021 |
−2,13 |
782 |
−17,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 435 |
−6,09 |
17 |
−20,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
72 946 |
−7,93 |
839 |
−22,84 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
69 236 |
−7,56 |
770 |
−11,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 343 |
−35,13 |
71 |
−38,60 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53 054 |
−1,99 |
590 |
−6,66 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 053 211 |
−9,70 |
67 311 |
−14,68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
406 249 |
−5,65 |
4 517 |
−10,02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30 000 |
−8,26 |
334 |
−12,60 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 359 675 |
−0,68 |
26 240 |
−5,28 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−424 312 |
−827,32 |
−4 718 |
−691,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
36 420 |
−6,90 |
405 |
−11,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
127 453 |
−67,83 |
1 417 |
−69,14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
309 745 |
−16,92 |
3 444 |
−20,77 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
20 501 |
−18,62 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
14 312 |
−53,19 |
159 |
−56,08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
31 856 |
−9,32 |
390 |
−11,19 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
329 885 |
−47,73 |
3 846 |
−55,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
47 292 |
−1,87 |
526 |
−6,42 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
14 443 |
−0,70 |
161 |
−5,33 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
86 550 |
−81,44 |
962 |
−82,62 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−222 332 |
−2,60 |
−2 472 |
−7,10 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
163 663 |
−1,17 |
1 820 |
−5,75 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
163 |
−38,02 |
2 |
−66,67 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
460 300 |
−0,18 |
5 119 |
−4,80 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 345 |
−58,81 |
15 |
−63,16 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 203 516 |
−1,45 |
13 383 |
−6,01 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
58 750 |
−80,10 |
653 |
−81,36 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
679 |
−35,46 |
8 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 762 |
−63,59 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18 312 |
−2,71 |
211 |
−18,60 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
70 247 |
−1,00 |
1 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
63 670 |
−1,46 |
732 |
−17,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
348 110 |
−1,21 |
3 871 |
−5,79 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
16 103 |
−31,57 |
179 |
−34,67 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6 610 |
−56,57 |
82 |
−59,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
204 672 |
−12,86 |
2 276 |
−16,91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
19 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−9 785 |
−53,07 |
−109 |
−55,56 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
58 817 |
−1,30 |
720 |
−3,23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
75 826 |
−2,65 |
843 |
−7,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
298 400 |
−1,13 |
3 318 |
−5,69 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−207 441 |
−1 136,12 |
−2 307 |
−944,69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 758 |
−78,13 |
31 |
−79,87 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
25 072 |
−4,40 |
279 |
−8,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 500 |
−68,19 |
139 |
−69,65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7 167 |
−5,51 |
80 |
−10,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
730 |
−45,11 |
8 |
−46,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 263 |
−1,26 |
107 |
−17,19 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
60 |
−62,73 |
1 |
−100,00 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
43 |
−82,52 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
283 180 |
−38,26 |
3 302 |
−47,39 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 687 |
−95,71 |
41 |
−96,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
813 785 |
−10,32 |
9 049 |
−14,47 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83 234 |
−1,95 |
926 |
−6,47 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4 885 |
−80,53 |
54 |
−81,82 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 108 418 |
−3,01 |
23 446 |
−7,50 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
109 773 |
−3,49 |
1 262 |
−19,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
128 350 |
−0,57 |
1 427 |
−5,18 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14 941 |
−4,48 |
166 |
−8,79 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 028 622 |
−2,68 |
11 438 |
−7,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
534 |
−64,52 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
59 855 |
−1,20 |
666 |
−5,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
999 |
−1,48 |
11 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 156 |
−20,73 |
102 |
−24,63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
25 938 |
−5,55 |
288 |
−10,00 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
−12,28 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 426 |
−23,34 |
38 |
−26,92 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
941 |
−59,87 |
10 |
−62,96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7 614 |
−19,94 |
88 |
−33,08 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 841 |
−8,36 |
23 |
−12,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
184 875 |
−2,09 |
2 056 |
−6,63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
14 443 |
−0,70 |
161 |
−5,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55 938 |
−5,98 |
622 |
−10,25 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17 265 |
−1,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
28 689 |
−7,54 |
330 |
−22,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 288 |
−15,69 |
48 |
−20,34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124 390 |
−5,29 |
1 383 |
−9,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
104 829 |
−17,81 |
1 166 |
−21,65 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 420 |
−17,55 |
51 |
−31,51 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
131 160 |
−8,95 |
1 605 |
−10,63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
98 |
−34,67 |
1 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
101 202 |
−4,76 |
1 125 |
−9,13 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22 368 |
−46,76 |
249 |
−49,28 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
47 413 |
−30,56 |
553 |
−40,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21 265 |
−25,42 |
236 |
−28,92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 102 |
−1,80 |
468 |
−6,21 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
141 717 |
−1,73 |
1 576 |
−6,31 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 209 |
−37,29 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49 491 |
−32,50 |
569 |
−43,38 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 143 |
−79,29 |
36 |
−82,69 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39 982 |
−0,76 |
445 |
−5,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 608 |
−11,50 |
140 |
−15,66 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
62 223 |
−1,35 |
716 |
−17,25 |
|