2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5.390 |
11,09 |
533 |
-10,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51.133 |
0,00 |
6.237 |
-40,43 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.913 |
-0,62 |
1.101 |
-17,34 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6.137 |
|
619 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
4.303 |
0,00 |
522 |
-27,20 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
100 |
0,00 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
607.138 |
11.392,30 |
61.278 |
9.459,75 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.749 |
-0,82 |
681 |
-17,45 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
35.645 |
0,00 |
3.598 |
-16,83 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
34 |
-44,26 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
-15,38 |
2 |
-33,33 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
7.296 |
-22,45 |
736 |
-35,50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.978 |
17,57 |
274 |
-25,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.086 |
0,00 |
5.377 |
-40,43 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10.227 |
29,69 |
1.247 |
-22,74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
9 |
-43,75 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.267 |
26,51 |
277 |
-24,59 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
38 |
-98,69 |
4 |
-99,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.898 |
-2,30 |
719 |
-41,83 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
38.519 |
90,43 |
3.888 |
58,39 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20.560 |
-1,46 |
2.508 |
-41,32 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1.450 |
0,00 |
297 |
3,14 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
45 |
-93,76 |
5 |
-96,60 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
35.645 |
0,00 |
3.598 |
-16,83 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
81 |
58,82 |
8 |
33,33 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
10.863 |
|
1.096 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.352 |
|
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
55 |
-85,86 |
6 |
-89,36 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6.230 |
0,00 |
756 |
-27,26 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.431 |
-2,73 |
1.658 |
-19,08 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
26.139 |
-1,13 |
3.188 |
-41,10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
242 |
0,00 |
50 |
4,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.393.591 |
35,86 |
140.655 |
13,01 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8.716 |
-3,83 |
826 |
-25,34 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
11.729 |
-30,47 |
1.423 |
-44,82 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.412 |
-8,96 |
143 |
-24,47 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
168.687 |
2,13 |
17.026 |
-15,05 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
83.058 |
69,22 |
10.131 |
0,80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
6.181 |
57,64 |
750 |
14,85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.014 |
-0,99 |
1.011 |
-17,69 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-224 |
-10,04 |
-23 |
-26,67 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
193.504 |
67,66 |
20 |
35,71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
110 |
0,00 |
11 |
-15,38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.663 |
0,51 |
980 |
-36,57 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
5.253 |
0,00 |
483 |
-36,99 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
10.000 |
|
1 |
|
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
156.556 |
-19,34 |
15.801 |
-32,91 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
347 |
-0,29 |
42 |
-27,59 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
5.607 |
0,00 |
566 |
-16,91 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2.294 |
205,05 |
232 |
153,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
20 |
-16,67 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
89.761 |
149,16 |
10.948 |
48,43 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
12.571 |
-2,25 |
1.525 |
-28,84 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
37.454 |
|
5.456 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6.176 |
72,71 |
623 |
43,88 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
89 |
-14,42 |
9 |
-33,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2.499 |
-0,72 |
252 |
-17,38 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.047 |
-11,91 |
372 |
-47,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.109 |
-4,04 |
516 |
-20,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
250 |
7,76 |
25 |
-10,71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.616 |
-0,15 |
264 |
-16,72 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.421 |
|
749 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
229.989 |
33,89 |
23.213 |
11,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12.100 |
-23,90 |
1.221 |
-36,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30.259 |
0,00 |
3.054 |
-16,81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
712.979 |
|
71.961 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
505.722 |
|
51.043 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.967 |
1,07 |
400 |
-15,97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.460 |
-0,52 |
2.469 |
-17,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6.400 |
-42,34 |
646 |
-52,08 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
307 |
|
31 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.899 |
-16,53 |
495 |
-30,62 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
631 |
0,00 |
64 |
-17,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.952 |
4,51 |
970 |
-37,80 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.589 |
-1,73 |
1.292 |
-25,80 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
69.410 |
-6,83 |
7.006 |
-22,50 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
6.771 |
0,00 |
826 |
-40,48 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-14.362 |
35,35 |
-1.450 |
12,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
307 |
0,00 |
31 |
-18,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.190 |
3,50 |
221 |
-13,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.537 |
-21,30 |
155 |
-34,32 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
507 |
-11,21 |
51 |
-59,20 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.808 |
317,24 |
283 |
152,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.664 |
0,00 |
447 |
-40,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
674.466 |
-44,15 |
68.074 |
-53,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
730 |
0,97 |
74 |
-16,09 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
28.977 |
-29,38 |
3.516 |
-48,59 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5.500 |
89,66 |
555 |
58,12 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
32.400 |
-63,73 |
3.952 |
-78,40 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
8.825 |
4,01 |
1.071 |
-24,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
161.150 |
-24,37 |
16.265 |
-37,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
101.057 |
7,76 |
12.326 |
-35,81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1.356 |
|
137 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.371 |
-51,16 |
441 |
-59,35 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.128 |
|
1.022 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.137 |
11,47 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.517 |
|
456 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10.248 |
-66,29 |
1 |
-66,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.500 |
-4,93 |
1 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
74 |
|
7 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
54.191 |
-2,34 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.905 |
-81,22 |
1.908 |
-84,38 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.600 |
|
262 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.400 |
-22,22 |
141 |
-35,32 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
94.512 |
-46,74 |
13.767 |
-52,74 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
786 |
0,00 |
79 |
-16,84 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
81.378 |
4,41 |
8.213 |
-13,15 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.416 |
-72,74 |
143 |
-77,46 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
103 |
19,77 |
10 |
0,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.185 |
0,00 |
120 |
-16,78 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9.150 |
164,60 |
924 |
120,29 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.753 |
|
214 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
201 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.329 |
72,82 |
0 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2.757 |
|
565 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
12.330 |
20,53 |
1.504 |
-28,22 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.536 |
7,54 |
660 |
-10,58 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61.275 |
-6,37 |
6.184 |
-22,13 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
12.518 |
-98,15 |
1.151 |
-98,83 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
130 |
-30,11 |
12 |
-59,26 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.524 |
-65,30 |
356 |
-71,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70.106 |
7,39 |
6.446 |
-32,21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
58.320 |
2,06 |
5.886 |
-15,10 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.521 |
19,43 |
1.264 |
-0,71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
35.820 |
-5,14 |
4.346 |
-30,94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
318.685 |
|
32.165 |
|
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
20.246 |
0,05 |
2.043 |
-16,78 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
10.303 |
1,53 |
1.040 |
-53,37 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
169.871 |
9,97 |
20.719 |
-34,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.060 |
-7,55 |
309 |
-23,19 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3.127 |
-4,61 |
316 |
-20,65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
59.608 |
76,06 |
6.016 |
46,45 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
396 |
-37,04 |
36 |
-60,44 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
55.223 |
-8,86 |
8.044 |
-19,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.001 |
-38,52 |
303 |
-48,99 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
191.875 |
113,82 |
23.282 |
55,67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
48.039 |
2,57 |
4.849 |
-14,68 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
198 |
0,00 |
20 |
-20,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
451.836 |
56,63 |
45.604 |
30,29 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
6.828 |
-0,64 |
833 |
-40,87 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
999 |
12,12 |
122 |
-33,52 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.247 |
0,00 |
208 |
0,00 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
45.216 |
55,59 |
4.284 |
21,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.757 |
-12,74 |
1.590 |
-27,43 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
298 |
-64,61 |
30 |
-70,59 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
290.786 |
-0,82 |
35.467 |
-40,92 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-6.765 |
-0,00 |
-683 |
-16,83 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
236 |
5,36 |
24 |
-14,81 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28.300 |
-16,27 |
2.856 |
-30,36 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
42.088 |
0,80 |
3.870 |
-36,39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.438 |
5,22 |
297 |
-37,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
41.250 |
-6,26 |
4.163 |
-22,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
|
20 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
251.139 |
165,95 |
25.347 |
121,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
|
81 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
4.570 |
34,41 |
555 |
-2,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.740 |
10,55 |
822 |
-34,13 |
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
91.577 |
1,10 |
18.751 |
4,38 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.279 |
|
19 |
0,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
73.902 |
40,97 |
7.459 |
17,25 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
119 |
|
12 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
4.376 |
40,62 |
531 |
2,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
69.801 |
77,89 |
7.111 |
52,90 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.580 |
0,00 |
159 |
-16,75 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
9.310 |
24,80 |
940 |
3,76 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
130.856 |
2,56 |
12.031 |
-35,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
55.011 |
-2,40 |
5.552 |
-18,82 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
246 |
530,77 |
25 |
500,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
24.763 |
|
2.499 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
639.566 |
62,65 |
64.551 |
35,30 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
95 |
|
9 |
|
|
2025-05-14 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1.329 |
72,82 |
134 |
44,09 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
103.295 |
38,61 |
15.046 |
22,98 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
90.130 |
0,37 |
9.148 |
-13,39 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
61.504 |
-1,63 |
5.655 |
-37,92 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
63 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.164 |
-5,29 |
117 |
-21,48 |
|
2025-05-27 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
831 |
-78,32 |
101 |
-84,33 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.136 |
-2,49 |
518 |
-18,94 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
144.067 |
|
14.541 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.080 |
10,82 |
210 |
-49,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
288 |
0,00 |
29 |
-14,71 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.752 |
-2,50 |
161 |
-38,31 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
418 |
-5,86 |
51 |
-32,43 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
44.352 |
-44,16 |
5.410 |
-66,74 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
19.256 |
-37,19 |
2.337 |
-65,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3.536 |
-7,53 |
357 |
-23,28 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8.065 |
-10,55 |
984 |
-46,75 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.966 |
-21,91 |
299 |
-35,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
144 |
10,77 |
15 |
-6,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80.062 |
33,23 |
9.765 |
-20,64 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.624 |
134,36 |
467 |
94,98 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3.100 |
28,95 |
313 |
7,22 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.311 |
0,00 |
159 |
-27,06 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23.906 |
63,94 |
2 |
100,00 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
18.766 |
-26,00 |
2.277 |
-46,12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
117 |
-66,09 |
12 |
-69,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.044 |
-36,69 |
610 |
-47,32 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
3.616 |
-23,91 |
365 |
-36,81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.480 |
|
258 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
200 |
-50,00 |
20 |
-58,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
422 |
28,27 |
43 |
-22,22 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
314 |
13,77 |
29 |
-30,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
-85,71 |
1 |
-100,00 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
31.540 |
29,95 |
3.827 |
-5,39 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3.698 |
|
340 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18.901 |
97,26 |
2.305 |
17,48 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
37.406 |
|
3.775 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
36.835 |
-2,93 |
3.718 |
-19,27 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
28.206 |
11,61 |
3.440 |
-33,51 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
235 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.494 |
35,10 |
304 |
-19,36 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1.970 |
|
181 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.412 |
0,00 |
647 |
-16,84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
110.965 |
-2,53 |
11.200 |
-18,92 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
53.600 |
|
5.410 |
|
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
626 |
-81,12 |
63 |
-84,33 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3.663 |
32,14 |
370 |
9,82 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
28.843 |
|
2.911 |
|
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
3.019 |
-1,08 |
368 |
-41,03 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
691 |
0,00 |
70 |
-16,87 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
365.151 |
-1,72 |
44.307 |
-28,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.700 |
-0,72 |
1.383 |
-17,44 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
2.900 |
|
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.390 |
0,00 |
128 |
-37,13 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
31.085 |
87,23 |
2.858 |
-19,29 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
5.789 |
5,48 |
584 |
-12,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
14.000 |
|
1.413 |
|
|
2025-08-01 |
13F |
Unconventional Investor, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
99.516 |
|
10.044 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
444 |
-1,77 |
45 |
-18,52 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2.866 |
0,00 |
289 |
-16,71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.475 |
-5,82 |
654 |
-21,70 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
625.844 |
-6,79 |
76.334 |
-44,48 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16.255 |
3,75 |
1.983 |
-38,22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
114.546 |
78,38 |
11.561 |
48,39 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
89 |
-65,64 |
9 |
-81,40 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
47 |
0,00 |
4 |
-33,33 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.735 |
|
276 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
17 |
-99,63 |
2 |
-99,82 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
5.811 |
|
587 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
248 |
60,00 |
25 |
33,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
15.814 |
1,70 |
1.596 |
-15,38 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
15.009 |
43,24 |
1.515 |
19,12 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
95.027 |
240,78 |
11.590 |
103,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.172 |
177,07 |
118 |
131,37 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.613 |
|
264 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
131.162 |
112,59 |
15.998 |
26,64 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
38 |
-24,00 |
5 |
-60,00 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
16.955 |
0,61 |
2.068 |
-40,06 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
78 |
-18,75 |
10 |
-52,63 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
12.897 |
88,88 |
1.565 |
37,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
171.868 |
-22,45 |
17.347 |
-35,49 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
140.567 |
0,54 |
14.187 |
-16,37 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.141 |
21,38 |
105 |
-23,53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
32 |
-31,91 |
3 |
-40,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
17 |
-10,53 |
2 |
-33,33 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
75.300 |
0,00 |
6.923 |
-36,88 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
4.483 |
6,13 |
412 |
-33,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32.179 |
0,00 |
3.248 |
-16,83 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
80.921 |
-2,17 |
9.870 |
-41,73 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.720 |
-5,62 |
332 |
-43,90 |
|
2025-05-27 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
38.287 |
-19,46 |
4.646 |
-41,37 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.124 |
|
618 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11.800 |
0,00 |
1.191 |
-16,84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.537 |
5,05 |
1.871 |
-12,66 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
84.079 |
-7,71 |
8.486 |
-23,23 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
101 |
9,78 |
12 |
-33,33 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
293 |
0,00 |
30 |
-17,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
45.971 |
3,39 |
4.640 |
-14,01 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
861 |
30,26 |
105 |
-22,22 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
54 |
5,88 |
7 |
-40,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
86 |
4,88 |
10 |
-37,50 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
92 |
16,46 |
11 |
-31,25 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
836 |
0,00 |
102 |
-40,94 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
12.833 |
-11,01 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
538 |
11,16 |
54 |
-6,90 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
38.816 |
31,89 |
3.918 |
9,69 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
354 |
0,00 |
36 |
-16,67 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
7.070 |
-48,73 |
862 |
-69,47 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
854 |
13,87 |
86 |
-5,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
376.460 |
-21,94 |
37.996 |
-35,07 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2.164 |
|
217 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
18.466 |
-2,05 |
2.252 |
-41,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.332 |
6,17 |
1.016 |
-36,74 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
119 |
|
14 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.558 |
1,48 |
2.751 |
-39,55 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8.389 |
6,64 |
1.023 |
-36,46 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
26.978 |
5,32 |
3.274 |
-23,33 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.844 |
5,29 |
1.689 |
-37,30 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
373 |
-18,38 |
45 |
-51,61 |
|
2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
366.524 |
11,64 |
34.728 |
-13,27 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.251 |
42,48 |
126 |
18,87 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
700 |
0,00 |
64 |
-36,63 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6.330 |
|
772 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.979 |
-0,59 |
805 |
-17,27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
130 |
0,00 |
13 |
-13,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.234 |
-77,67 |
326 |
-81,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24.985 |
-72,94 |
2.522 |
-77,50 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
598.871 |
2,37 |
55.060 |
-35,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.946 |
11,58 |
196 |
-7,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26.184 |
123,58 |
2.643 |
85,93 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
74.057 |
0,00 |
7.475 |
-16,83 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
671 |
148,52 |
68 |
109,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
354.621 |
1,34 |
35.792 |
-15,70 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
984.457 |
6.315,49 |
99 |
9.800,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
245 |
0,00 |
25 |
-17,24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.253 |
0,60 |
1.439 |
-16,35 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
408 |
150,31 |
41 |
115,79 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
12.371 |
-31,14 |
1.249 |
-42,73 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
10.825 |
-154,06 |
1.093 |
-144,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26.100 |
7,41 |
2.581 |
-13,01 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
7.729 |
78,42 |
943 |
6,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.838 |
144,78 |
775 |
98,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.400 |
22,08 |
929 |
-1,06 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
7.084 |
0,00 |
864 |
-40,41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
81 |
-5,81 |
11 |
10,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.151 |
122,20 |
116 |
87,10 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-1.441 |
-85,92 |
-145 |
-88,32 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.969 |
-27,26 |
1 |
-50,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
113 |
0,00 |
11 |
-15,38 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
18 |
12,50 |
2 |
-33,33 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
53.948 |
|
5.445 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.162 |
-76,11 |
117 |
-80,17 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.591.826 |
-1,16 |
160.663 |
-17,78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
731 |
0,00 |
67 |
-36,79 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.780 |
507,67 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
777.100 |
12,34 |
78.429 |
-6,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
721.878 |
384,11 |
72.859 |
302,69 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.122 |
|
416 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.010 |
10.000,00 |
102 |
10.000,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.006 |
45,51 |
486 |
6,11 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
39 |
21,88 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
131.377 |
68,44 |
13.260 |
40,10 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2.872 |
590,38 |
264 |
340,00 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
16.425 |
45,78 |
1.658 |
21,21 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
23.048 |
-1,45 |
2.119 |
-37,79 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
30 |
20,00 |
3 |
0,00 |
|
2025-05-20 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
7.461 |
-11,92 |
905 |
-35,86 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
182.285 |
-36,59 |
18.398 |
-47,25 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93.241 |
-2,61 |
9.411 |
-19,00 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
8.961 |
|
1.093 |
|
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
36.611 |
-7,13 |
4.442 |
-32,39 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
1.116 |
-23,56 |
136 |
-54,36 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.412 |
10,95 |
243 |
-7,60 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
7.500 |
0,00 |
757 |
-16,92 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
35 |
-99,50 |
4 |
-99,65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
94.967 |
16,16 |
9.585 |
-3,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
21.300 |
40,13 |
2.150 |
16,54 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9.800 |
-22,22 |
989 |
-35,27 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
29 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
558.702 |
57,95 |
56.390 |
31,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.546 |
-87,31 |
2.175 |
-89,51 |
|
2025-05-28 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
93.506 |
66,27 |
11.346 |
21,05 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47.377 |
-42,94 |
4.782 |
-52,55 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
2.394 |
0,00 |
349 |
-11,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47.234 |
0,45 |
4.767 |
-16,44 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
37 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9.797 |
|
989 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
41.401 |
4,68 |
5.050 |
-37,65 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
589 |
-8,82 |
86 |
-19,81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
77 |
|
8 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
25 |
0,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
869.542 |
9,03 |
87.763 |
-9,31 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.651 |
2,18 |
336 |
-35,58 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
16.111 |
9,79 |
1.965 |
-34,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
877.967 |
-0,17 |
88.628 |
-16,97 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
25.320 |
34,61 |
3.088 |
-19,81 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.289 |
0,00 |
231 |
-16,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
102.600 |
22,58 |
10.355 |
1,96 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.038 |
137,11 |
408 |
97,57 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.443 |
-29,99 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83.000 |
39,97 |
8.377 |
16,43 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
17.959 |
27,59 |
2.190 |
-24,01 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
289.064 |
9.179,74 |
29.175 |
7.638,73 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
23.514 |
11,64 |
2.373 |
-7,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.656 |
0,00 |
369 |
-16,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
468.678 |
5,99 |
47.304 |
-11,84 |
|
2025-05-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
2.979 |
0,00 |
301 |
-16,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.814 |
-43,56 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
38.100 |
79,72 |
3.845 |
49,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
156.500 |
15,67 |
15.796 |
-3,79 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
127 |
|
13 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
25.595 |
692,17 |
3.122 |
372,16 |
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
410 |
4,33 |
60 |
-7,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
110.844 |
-17,46 |
11.187 |
-31,34 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5.274 |
1,72 |
532 |
-15,42 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
20.122 |
-2,86 |
2.031 |
-19,22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
33 |
|
3 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
250 |
-87,56 |
30 |
-91,04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
211 |
348,94 |
21 |
320,00 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
3.880 |
-4,39 |
392 |
-20,53 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.335 |
-1,97 |
538 |
-18,48 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
376 |
0,00 |
38 |
-17,78 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.310 |
|
233 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
79.242 |
113,10 |
7.998 |
77,24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
294.553 |
-26,38 |
30 |
-39,58 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
34.209 |
|
3.453 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.027 |
7,29 |
1.618 |
-10,76 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
9.243 |
|
933 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.608 |
-68,23 |
440 |
-65,52 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
28.933 |
|
2.920 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
8.100 |
0,00 |
818 |
-16,80 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
16 |
|
2 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
52.609 |
|
5.310 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.389 |
-26,51 |
241 |
-38,83 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15.595 |
0,00 |
1.902 |
-40,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
12.200 |
0,00 |
1.231 |
-16,82 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.179 |
|
220 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.602 |
6,90 |
263 |
-11,19 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
25.850 |
47,38 |
3.153 |
-12,23 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
6.000 |
|
50 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
535 |
|
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
24.787 |
0,62 |
2.279 |
-36,51 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.098.860 |
650,38 |
110.908 |
524,16 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
46.353 |
491,77 |
4.678 |
392,42 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
125.240 |
15,26 |
15.276 |
-31,35 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
11.339 |
-10,28 |
1.144 |
-25,38 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.021 |
0,00 |
103 |
-16,26 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
81.121 |
-36,38 |
8.188 |
-47,09 |
|
2025-04-23 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
14.579 |
-3,06 |
2.124 |
-14,01 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
14.277 |
0,00 |
1.732 |
-27,20 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14.089 |
-19,44 |
1.422 |
-32,99 |
|
2025-04-16 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
434.039 |
-8,43 |
52.940 |
-45,46 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.484 |
4,50 |
1.272 |
-23,92 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
20.590 |
|
2.078 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.090 |
56,38 |
108 |
25,88 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
10.550 |
-1,86 |
1.287 |
-41,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.570 |
|
562 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
190.614 |
-9,96 |
19.239 |
-25,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
32.401 |
1,51 |
3.270 |
-15,55 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
111 |
|
23 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
6.230 |
0,81 |
756 |
-26,70 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
4.160 |
-74,93 |
382 |
-84,20 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
-28,57 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.838 |
-26,24 |
186 |
-38,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
79.459 |
38,52 |
8.020 |
15,22 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
83.600 |
|
7.686 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
566.116 |
342,63 |
57.138 |
268,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
102 |
-16,39 |
10 |
-28,57 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
85.145 |
279,94 |
9 |
300,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.600 |
0,00 |
262 |
-16,83 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
21.880 |
1,92 |
2.208 |
-15,21 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
21.000 |
-87,36 |
2.548 |
-90,80 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
85 |
11,84 |
10 |
-33,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
94 |
|
9 |
|
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.925 |
0,00 |
295 |
-16,67 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
3.277 |
-25,52 |
331 |
-38,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
196 |
-64,49 |
20 |
-71,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
18.841 |
-5,01 |
1.902 |
-20,99 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
655 |
|
79 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
7.146 |
-9,59 |
1.463 |
-6,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
994.002 |
349,64 |
100.325 |
274,01 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11.385 |
-21,11 |
1.149 |
-34,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11.100 |
|
1.120 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.552 |
|
258 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
99.580 |
2.481,13 |
10.051 |
2.047,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
21.876 |
1,61 |
2.668 |
-39,47 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
549 |
0,00 |
67 |
-41,07 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
280.373 |
|
28.298 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.944 |
34,53 |
1.579 |
-19,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
15.333 |
-1,48 |
1.548 |
-18,06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
218.334 |
-37,24 |
22.574 |
-40,92 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.459 |
-33,38 |
147 |
-44,53 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5.883 |
-10,46 |
594 |
-25,60 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8.173 |
16,59 |
997 |
-30,59 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
87.800 |
141,87 |
8.862 |
101,20 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
336.488 |
0,00 |
33.962 |
-16,82 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1.050 |
-97,53 |
106 |
-97,96 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.102 |
330,61 |
929 |
172,14 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.110 |
31,06 |
213 |
8,72 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
26.847 |
-53,39 |
2.710 |
-61,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
11.903 |
-56,97 |
1.201 |
-64,21 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
13.130 |
|
1.325 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15.346 |
-59,90 |
1.549 |
-66,66 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.866 |
|
289 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.980 |
-64,42 |
200 |
-70,52 |
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
58.692 |
2,80 |
7.122 |
-25,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.600 |
|
363 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
221.068 |
519,72 |
22.312 |
415,53 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3.123 |
|
315 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.067 |
-1,84 |
130 |
-41,44 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
343 |
85,41 |
32 |
19,23 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
220 |
10,00 |
27 |
-35,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.730 |
0,00 |
376 |
-16,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.570 |
-4,24 |
663 |
-20,31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14.093 |
-293,51 |
1.422 |
-261,04 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.489 |
-2,36 |
958 |
-18,83 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.768 |
|
582 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.802 |
-1,25 |
350 |
-37,68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.505 |
-3,54 |
556 |
-19,80 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
84.394 |
-25,28 |
8.518 |
-37,85 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
240 |
-71,56 |
24 |
-76,47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.730 |
0,00 |
376 |
-16,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.247 |
0,00 |
396 |
-40,36 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
52.060 |
45,48 |
6.350 |
-7,25 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23.801 |
-1,40 |
2.903 |
-41,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
269.744 |
0,38 |
24.800 |
-36,64 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13.077 |
12,72 |
1.320 |
-6,25 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.722 |
-0,73 |
275 |
-17,47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
73 |
-25,51 |
7 |
-36,36 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
66.300 |
73,31 |
8.087 |
6,58 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18.549 |
|
2.262 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-45,45 |
1 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.705 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.335 |
0,78 |
237 |
-16,01 |
|
2025-05-29 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
8.000 |
0,00 |
971 |
-27,23 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
23.800 |
-74,65 |
2.402 |
-78,92 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
15.392 |
-74,60 |
1.554 |
-78,88 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
193.504 |
98,03 |
19.530 |
64,73 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
16.246 |
100,84 |
1.640 |
67,07 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
19.115 |
-3,25 |
1.929 |
-19,52 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2.546 |
8,06 |
521 |
11,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.486 |
19,52 |
251 |
-0,79 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
45.538 |
77,04 |
5.526 |
28,88 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.923 |
1,21 |
280 |
-9,97 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
14.893 |
8,06 |
1.816 |
-35,65 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
119.627 |
-2,22 |
12.074 |
-18,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
16.168 |
19,34 |
1.632 |
-0,73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29.975 |
13,89 |
3.025 |
-5,26 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
38 |
-32,14 |
4 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
60 |
-74,58 |
6 |
-78,57 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
866 |
-88,62 |
105 |
-91,71 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
33.939 |
|
3.425 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
-5,88 |
3 |
-25,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.776 |
174,02 |
1.794 |
127,95 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
5.578 |
26,69 |
563 |
5,24 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
44.574 |
-4,19 |
4.098 |
-39,52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28.047 |
-2,77 |
3 |
-33,33 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.161 |
23,55 |
508 |
-30,07 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8.268 |
-19,99 |
834 |
-33,44 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5.267 |
-1,01 |
642 |
-41,05 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
30.000 |
|
3.028 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
19.495 |
|
1.928 |
|
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
704 |
-0,98 |
144 |
2,13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.678 |
6,27 |
371 |
-11,46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
143.031 |
3.678,89 |
14.436 |
3.045,10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.792 |
-23,87 |
887 |
-36,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
8.550 |
0,00 |
863 |
-16,88 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
2.310 |
4,05 |
473 |
7,27 |
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
64.349 |
-31,52 |
7.808 |
-50,14 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.700 |
-35,71 |
273 |
-46,56 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.228 |
13,10 |
272 |
-32,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
|
50 |
|
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
1.589 |
-2,75 |
194 |
-42,22 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
206.641 |
68,46 |
20.856 |
40,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28.086 |
-2,26 |
2.582 |
-38,30 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.182 |
4,42 |
144 |
-37,66 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
6.709 |
-25,77 |
677 |
-38,23 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
25 |
0,00 |
3 |
-50,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.369 |
-4,32 |
340 |
-20,37 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
475.675 |
20,90 |
58.018 |
-27,98 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
75.385 |
|
7.609 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.373.011 |
4,12 |
542.298 |
-13,39 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
501 |
-10,05 |
46 |
-43,21 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
133 |
0,00 |
13 |
-18,75 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
30.014 |
-1,57 |
3.661 |
-41,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
860 |
0,00 |
87 |
-17,31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.343 |
-19,60 |
2.255 |
-33,13 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
376 |
-14,74 |
77 |
-12,64 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.000 |
0,00 |
101 |
-17,36 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
428.489 |
71,60 |
43.247 |
42,74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.332 |
-14,77 |
538 |
-29,12 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.725 |
-298,65 |
578 |
-265,33 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
663.284 |
-3,79 |
66.945 |
-19,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
772 |
-47,27 |
78 |
-56,50 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
537.360 |
-7,90 |
54.236 |
-23,39 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
131 |
|
13 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.078 |
-86,89 |
412 |
-89,11 |
|
2025-04-29 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
48.460 |
|
4.891 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
911 |
0,00 |
92 |
-17,27 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
817 |
3,03 |
82 |
-14,58 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
110.567 |
44,41 |
13.486 |
-13,98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.700 |
|
474 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.900 |
0,00 |
797 |
-16,81 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
31.646 |
-1,38 |
3.194 |
-17,96 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
9.086 |
-29,13 |
1.102 |
-48,41 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
-16,67 |
2 |
-50,00 |
|
2025-05-27 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
206.106 |
106,15 |
25.009 |
50,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11.508 |
-0,62 |
1.162 |
-17,37 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
15.347 |
9,71 |
3.142 |
13,27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
36 |
-97,31 |
4 |
-98,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.725 |
|
881 |
|
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
8.702 |
37,06 |
878 |
14,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
512.063 |
-78,94 |
51.683 |
-82,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
12.200 |
0,00 |
1.231 |
-16,82 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.631 |
182,41 |
666 |
133,33 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
394.930 |
81,86 |
47.921 |
32,40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
24.178 |
-3,88 |
2.440 |
-20,05 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
72 |
12,50 |
9 |
-38,46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15.076 |
123,55 |
2 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
2.612 |
81,51 |
317 |
32,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2.638 |
-56,49 |
266 |
-63,81 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.530 |
-52,97 |
256 |
-60,89 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
6.150 |
-47,26 |
750 |
-68,58 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1.150 |
12,30 |
140 |
-18,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42.196 |
-1,52 |
4.259 |
-14,65 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
15.529 |
5,94 |
1.428 |
-33,16 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.689 |
-62,66 |
473 |
-68,94 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25.928 |
-9,82 |
2.384 |
-43,09 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
64.893 |
|
7.915 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.473 |
1,82 |
451 |
-15,38 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
25.607 |
-10,79 |
3.107 |
-50,70 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6.677 |
6,15 |
614 |
-33,08 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6.388 |
|
645 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
21.872 |
26,83 |
2.668 |
-24,47 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47.842 |
1,89 |
4.829 |
-15,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91.859 |
0,94 |
8.446 |
-36,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
26.901 |
0,00 |
2.715 |
-16,82 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2.107 |
-0,71 |
194 |
-37,54 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|