2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
80.872 |
-86,98 |
6.700 |
-85,88 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
530 |
|
44 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
374.048 |
-7,00 |
30.990 |
0,89 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.770 |
-19,10 |
331 |
-52,92 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10.000 |
|
828 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
39.020 |
132,26 |
3.233 |
151,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
181 |
-0,55 |
0 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
19.949 |
-787,90 |
1.653 |
-847,51 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
48.764 |
-35,16 |
4.040 |
-29,65 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.254 |
-1,96 |
295 |
-42,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
-21,57 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.611 |
0,00 |
283 |
-23,72 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
243 |
-25,23 |
19 |
-42,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.433 |
10,59 |
933 |
-35,72 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
373.316 |
-5,57 |
30.929 |
2,45 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.595 |
-16,49 |
125 |
-36,22 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24.752 |
131,85 |
1.718 |
34,85 |
|
2025-03-25 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
83.300 |
0,00 |
9.944 |
-9,42 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
128.614 |
19,51 |
9.081 |
10,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
46.100 |
-60,12 |
3.819 |
-56,74 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
300.200 |
270,62 |
24.872 |
302,12 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
684 |
0,00 |
57 |
7,69 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
79.095 |
-20,35 |
7 |
-14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
48.757 |
1,67 |
3.385 |
-40,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.637 |
1,15 |
391 |
-41,20 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
145.902 |
-6,37 |
10.129 |
-45,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
236 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.494 |
3,39 |
124 |
11,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.967 |
159,69 |
5.797 |
181,77 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.662 |
0,00 |
469 |
8,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.856 |
0,00 |
485 |
8,50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
378 |
6,18 |
31 |
14,81 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.424 |
0,00 |
1.789 |
-48,93 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.979 |
-50,23 |
164 |
-46,20 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
23.217 |
-5,93 |
1.924 |
2,07 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.770 |
-0,05 |
312 |
8,33 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
54.002 |
32,56 |
4.474 |
43,81 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
50.000 |
|
4.142 |
|
|
2025-04-29 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
75 |
-34,21 |
6 |
-25,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
30.800 |
-4,35 |
2.552 |
3,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37.500 |
2,46 |
3.107 |
11,13 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19.235 |
18,38 |
1.469 |
-39,54 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.382 |
9,95 |
446 |
19,30 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
41.978 |
-2,81 |
3.295 |
-25,94 |
|
2025-05-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39.582 |
261,68 |
3.280 |
292,81 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.500 |
|
432 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.725 |
-45,31 |
143 |
-40,83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
93.826 |
-0,74 |
7.364 |
-24,36 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
180.030 |
23,89 |
14.915 |
34,41 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4.641 |
12,21 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.780 |
-8,55 |
976 |
-0,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1.051 |
-7,81 |
87 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.473 |
0,00 |
1.699 |
-41,87 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
127.400 |
-36,04 |
8.844 |
-62,81 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
15.755 |
|
1.305 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.682 |
-56,09 |
211 |
-66,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.498 |
4,69 |
590 |
-39,22 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.598 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3.439 |
-72,91 |
285 |
-70,69 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
168.759 |
88,57 |
14.896 |
111,32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
90.547 |
135,13 |
7.499 |
155,03 |
|
2025-04-18 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1.571 |
68,20 |
162 |
15,83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.559 |
0,00 |
129 |
8,40 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
427.409 |
68,05 |
35 |
84,21 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
310.892 |
-27,52 |
25.757 |
-21,37 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
18.632 |
-7,53 |
1.544 |
0,33 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
11.000 |
|
863 |
|
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
27.003 |
|
2.237 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
678 |
1.440,91 |
56 |
833,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.279 |
-84,45 |
520 |
-83,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.132 |
-22,17 |
1.088 |
-15,61 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.778 |
2,11 |
297 |
-22,31 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
117 |
-15,83 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
143.700 |
67,87 |
11.906 |
82,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
80.500 |
68,41 |
6.669 |
82,71 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.840 |
115,30 |
401 |
133,92 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
24.203 |
-6,55 |
1.680 |
-45,65 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
67.045 |
-0,83 |
5.555 |
7,59 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
29.473 |
|
2.442 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
101 |
|
9 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
25.316 |
|
2.097 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
3.701 |
|
442 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
217 |
-6,06 |
18 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
53 |
-49,04 |
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25.610 |
705,35 |
2.122 |
776,45 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.400 |
-4,96 |
1.110 |
3,16 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.824 |
-35,39 |
731 |
-29,91 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.056 |
17,82 |
212 |
-17,90 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.416 |
-64,47 |
614 |
-61,46 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
688.562 |
|
57.047 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.537 |
|
127 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.152 |
-6,78 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Ws Management Lllp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.711 |
1,19 |
279 |
-30,42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93.300 |
-4,41 |
7.730 |
3,70 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
18.365 |
-9,21 |
1.522 |
-1,49 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4.263 |
0,00 |
335 |
-23,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
840 |
-4,44 |
66 |
-27,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
28.500 |
0,00 |
2.361 |
8,50 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
37.753 |
|
2.963 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
38 |
26,67 |
3 |
50,00 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
413.217 |
-6,37 |
34.235 |
1,58 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21.619 |
-16,77 |
1.791 |
-9,68 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
12.857 |
65,32 |
893 |
-3,88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
26 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
31.354 |
47,60 |
2.598 |
60,11 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26.862 |
-4,84 |
2.226 |
3,25 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
900 |
|
2 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
17.699 |
|
1.466 |
|
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-14,29 |
3 |
-50,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
222 |
0,00 |
15 |
-42,31 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.910 |
-3,05 |
150 |
-26,24 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
52 |
85,71 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47.779 |
0,35 |
3.958 |
8,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14.463 |
-69,28 |
1.198 |
-66,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.342 |
-46,30 |
277 |
-41,89 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
870 |
-25,06 |
60 |
-56,52 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.652 |
-3,48 |
800 |
4,72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
23.567 |
-8,14 |
1.953 |
-0,36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
272 |
3,42 |
23 |
10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
53.051 |
0,00 |
4.395 |
8,49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54.426 |
147,09 |
5 |
300,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
27.444 |
-27,59 |
2.274 |
-21,46 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16.509 |
77,10 |
1.296 |
34,90 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
27.372 |
110,86 |
2.268 |
128,76 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
141 |
-14,02 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.086 |
|
145 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.509 |
-7,71 |
125 |
0,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.817 |
11,97 |
2.885 |
21,48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.757 |
48,28 |
560 |
60,63 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.628 |
-6,03 |
301 |
2,04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
63.218 |
-43,63 |
5.238 |
-38,85 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.039 |
|
252 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
133 |
|
10 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.564 |
-89,38 |
109 |
-95,03 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2.668 |
|
221 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
40 |
-6,98 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.811 |
-47,18 |
481 |
-42,74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.004 |
0,40 |
1.597 |
-41,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.537 |
29,56 |
2.033 |
40,53 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
145 |
-31,60 |
12 |
-14,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.380 |
-91,68 |
446 |
-90,99 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.238 |
-7,26 |
641 |
-46,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
275.321 |
-0,88 |
21.610 |
-24,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.697 |
-3,52 |
141 |
4,48 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
47.511 |
47,23 |
3.936 |
59,74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
225 |
4.400,00 |
19 |
|
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.839 |
0,00 |
446 |
-48,97 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
16.783 |
11,04 |
1.282 |
-43,29 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5.168 |
-31,37 |
359 |
-60,13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74.056 |
21,78 |
6.136 |
32,11 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
226 |
-12,06 |
19 |
-5,26 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
289.993 |
-42,16 |
20.131 |
-66,37 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
40.552 |
1,93 |
3.360 |
10,57 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.499 |
|
207 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.633 |
43,57 |
201 |
-12,23 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
68 |
9,68 |
6 |
25,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
806 |
-46,73 |
62 |
-73,01 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12.006 |
-6,79 |
995 |
1,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.012 |
57,12 |
250 |
70,55 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.918 |
12,41 |
905 |
22,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
845 |
|
66 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.074 |
-22,18 |
391 |
-2,01 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
22.773 |
|
1.887 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
31.596 |
-9,32 |
2.618 |
-1,65 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.307 |
-27,22 |
274 |
-21,33 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
42.271 |
-0,57 |
3.502 |
7,89 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17.447 |
115,53 |
1.446 |
133,82 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
5.346 |
0,00 |
443 |
8,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
22.000 |
|
1.823 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
922 |
-22,00 |
72 |
-40,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.879 |
-6,30 |
1.727 |
-45,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
262.500 |
|
21.748 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
641 |
4.478,57 |
53 |
5.200,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.474 |
0,00 |
2.185 |
-41,87 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.160 |
|
81 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
228.272 |
-25,81 |
15.847 |
-56,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10.555 |
-8,52 |
874 |
-0,79 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
19.470 |
-8,54 |
1.352 |
-46,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42.815 |
-26,91 |
3.547 |
-20,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.262.110 |
-7,18 |
518.816 |
0,70 |
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
77 |
4,05 |
9 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97.372 |
-7,37 |
8.067 |
0,50 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
19.939 |
-10,29 |
2.380 |
-18,74 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
18 |
-10,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.628 |
-6,03 |
301 |
2,04 |
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
53 |
-20,90 |
6 |
-25,00 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
13.000 |
|
1.077 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
732.954 |
-2,43 |
60.725 |
5,84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.847 |
-4,02 |
319 |
3,92 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.002 |
|
249 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20.956 |
10,70 |
1.736 |
20,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.756 |
903,43 |
145 |
1.015,38 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
323 |
8,39 |
22 |
-37,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46.968 |
-0,45 |
3.891 |
7,99 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20.412 |
-94,99 |
1.691 |
-94,57 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7.009 |
77.777,78 |
581 |
|
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.288 |
28,83 |
159 |
-25,47 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
207.220 |
-2,43 |
14.385 |
-43,26 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
45.000 |
50,00 |
3.728 |
62,72 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.151 |
0,00 |
758 |
8,60 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
20.090 |
-19,93 |
1.664 |
-13,15 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
61.660 |
161,83 |
4.840 |
99,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
43.300 |
-53,14 |
4 |
-57,14 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2.130 |
8,84 |
148 |
-36,91 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
26.324 |
16,77 |
2.181 |
26,73 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82.566 |
-19,21 |
5.732 |
-53,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
269.300 |
-1,46 |
22 |
10,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14.904 |
-16,38 |
1 |
0,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
813 |
-68,51 |
64 |
-76,23 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
20.700 |
0,36 |
1.437 |
-41,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.314 |
-3,66 |
440 |
4,51 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
215 |
|
18 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
6.456 |
0,03 |
1 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
137.408 |
-30,39 |
11.384 |
-24,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4.297 |
0,00 |
356 |
8,54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.626 |
|
549 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
108.600 |
-33,42 |
8.998 |
-27,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.597 |
-38,98 |
132 |
-33,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
29.411 |
-53,81 |
2.437 |
-49,90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27.137 |
|
2.248 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
204.500 |
-45,34 |
16.943 |
-40,70 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
73.556 |
-41,66 |
8.781 |
-47,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
103.519 |
92,67 |
8.577 |
109,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.301 |
-50,36 |
1.637 |
-44,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.505.403 |
13,37 |
124.726 |
23,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
290.144 |
-17,39 |
24.038 |
-10,38 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
341 |
|
28 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
27.400 |
1,48 |
2.270 |
10,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15.662 |
-55,09 |
1.229 |
-65,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.979 |
-2,51 |
495 |
5,77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.815 |
-4,01 |
399 |
3,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.918 |
60,51 |
739 |
74,06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
22.739 |
-4,87 |
1.884 |
3,18 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
390.437 |
-40,86 |
32.348 |
-35,84 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.696 |
|
223 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
225.000 |
-27,84 |
18.641 |
-21,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.672 |
9,12 |
636 |
18,47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9.292 |
-34,23 |
770 |
-28,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
255 |
55,49 |
18 |
-10,53 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.145 |
0,00 |
164 |
-49,06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
19.284 |
-40,17 |
1.598 |
-35,11 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
12.478 |
|
1.034 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2.960 |
-8,36 |
226 |
-53,11 |
|
2025-05-14 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.200 |
21,37 |
1.176 |
31,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.784.419 |
-14,71 |
396.389 |
-7,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
53.371 |
-8,29 |
4.422 |
-0,52 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
597 |
7,57 |
49 |
16,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
239.830 |
-2,68 |
18.824 |
-25,83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
130 |
|
11 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.858 |
|
402 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
12.500 |
|
1.036 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
119.804 |
-2,99 |
9.926 |
5,24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
431 |
-26,07 |
36 |
-20,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
417.653 |
-56,98 |
34.603 |
-53,33 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
46.252 |
-3,86 |
3.630 |
-26,73 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.070 |
|
254 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14.840 |
-6,50 |
1.229 |
1,40 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
275.899 |
-10,88 |
22.858 |
-3,31 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.706 |
-2,16 |
390 |
5,99 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
99.000 |
-13,07 |
8.202 |
-5,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
75.000 |
26,26 |
6.214 |
36,97 |
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
26.938 |
33,47 |
2.774 |
-8,18 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.717 |
479,55 |
556 |
530,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
376 |
95,83 |
31 |
121,43 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8.229 |
|
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37.017 |
19,85 |
3.067 |
30,03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.356 |
1,79 |
278 |
10,76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
45.860 |
-87,25 |
3.184 |
-91,31 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71.971 |
5,97 |
5.649 |
-19,23 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5.340 |
184,50 |
408 |
45,36 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
82 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
61.909 |
73,77 |
5.129 |
88,57 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
19.760 |
318,20 |
1.637 |
354,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.050 |
0,17 |
2.280 |
-23,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42.800 |
-29,02 |
3.546 |
-23,02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.842 |
50,92 |
484 |
64,07 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
74.400 |
28,28 |
6.164 |
39,17 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.537 |
0,00 |
376 |
8,38 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
3.500 |
0,00 |
290 |
8,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.687 |
|
554 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
13.400 |
-98,19 |
1.110 |
-98,04 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
42.925 |
-0,60 |
3.369 |
-24,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
833.702 |
3,31 |
69.072 |
12,08 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
337 |
4,98 |
26 |
-46,81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.098 |
-11,19 |
1.914 |
-3,68 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9.063 |
-84,99 |
751 |
-83,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
263 |
-27,95 |
20 |
-62,96 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.882 |
10,63 |
226 |
-15,67 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
590 |
0,68 |
61 |
-31,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.810.512 |
-8,05 |
150.001 |
-0,25 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7.792 |
11,03 |
646 |
20,56 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
195.224 |
|
13.552 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
17.138 |
-57,91 |
1.420 |
-54,36 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
88 |
-58,69 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.431 |
|
119 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.627 |
-0,78 |
880 |
7,71 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.969 |
-23,89 |
246 |
-17,51 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
282.366 |
|
23.394 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39 |
11,43 |
3 |
50,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14.583 |
-9,36 |
1.208 |
-1,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30.790 |
0,00 |
2.551 |
8,46 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
23.600 |
0,00 |
1.955 |
8,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
458.614 |
1.089,78 |
37.996 |
1.191,06 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
11.114 |
|
872 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
27.000 |
-58,46 |
2.237 |
-54,96 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
40 |
0,00 |
3 |
-25,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
-4,35 |
5 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
123.735 |
-15,32 |
10.251 |
-8,14 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
34.380 |
-19,83 |
2.387 |
-53,39 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
21.264 |
45,70 |
1.669 |
11,04 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
104.800 |
0,00 |
10.793 |
-31,20 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2.671 |
|
221 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
150 |
|
12 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.363 |
|
527 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
73.748 |
9,97 |
5.788 |
-16,19 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
52.993 |
0,00 |
4.159 |
-23,79 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
144.233 |
-4,52 |
11.950 |
3,58 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19.660 |
2,21 |
1.629 |
10,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.981 |
-13,56 |
2.235 |
-6,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39.379 |
-15,57 |
3.263 |
-8,40 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.124 |
5,34 |
93 |
14,81 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.217 |
-46,32 |
101 |
-42,20 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
83 |
-6,74 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.281.936 |
-18,18 |
271.908 |
-11,24 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
94.198 |
-39,75 |
7.394 |
-54,09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.110 |
43,58 |
589 |
55,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
85 |
-29,75 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.456.310 |
-9,75 |
120.655 |
-2,09 |
|
2025-04-15 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
17 |
6,67 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
2.039 |
|
210 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.400 |
-19,31 |
365 |
-12,50 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
60.731 |
-14,38 |
4.216 |
-50,22 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
33.467 |
-13,06 |
2.323 |
-49,45 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36.550 |
-70,76 |
3.028 |
-68,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.595 |
-2,08 |
1.043 |
6,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-93,48 |
1 |
-100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
543.878 |
-24,61 |
45.060 |
-18,22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
240 |
-4,00 |
20 |
0,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21.441 |
224,23 |
1.776 |
1.457,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
198 |
1,54 |
16 |
14,29 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
186 |
23,18 |
13 |
-33,33 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7.808 |
-7,63 |
647 |
0,16 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24.115 |
-1,34 |
1.674 |
-42,61 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
24 |
-79,13 |
2 |
-87,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.359 |
-3,01 |
1.049 |
-26,09 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
235.410 |
-28,62 |
16.342 |
-58,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.447 |
0,04 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.303 |
75,61 |
108 |
91,07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
83 |
-60,10 |
0 |
|
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
-27,27 |
1 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
18.925 |
14,35 |
1.568 |
24,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.703 |
-4,42 |
614 |
14,77 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
66 |
-19,51 |
7 |
-50,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.003 |
|
249 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.970 |
-5,55 |
660 |
2,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
396.538 |
-19,48 |
32.853 |
-12,65 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25.113 |
|
1.743 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
20.088 |
-68,99 |
1.664 |
-66,36 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4.082 |
-43,27 |
338 |
-38,43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
143.220 |
24,03 |
11.866 |
34,55 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
284 |
-35,75 |
22 |
-51,11 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
22.200 |
|
1.839 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
314.534 |
66,19 |
21.835 |
-3,36 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
9.906 |
-22,36 |
821 |
-15,81 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
162.824 |
-47,83 |
19.438 |
-52,75 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
18.055 |
21,80 |
1.496 |
32,07 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
554 |
-86,07 |
46 |
-85,15 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
5.279 |
|
437 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.591 |
-0,77 |
1.126 |
7,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.555 |
119,23 |
543 |
138,16 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
796 |
-62,15 |
62 |
-71,30 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
362.600 |
19,08 |
30.041 |
29,19 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
240.400 |
-13,09 |
19.917 |
-5,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 |
-99,33 |
2 |
-99,64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25.309 |
-27,60 |
1.757 |
-57,92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.108.657 |
-11,69 |
91.852 |
-4,20 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
99 |
57,14 |
8 |
100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
248 |
0,00 |
21 |
11,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
248.865 |
8,08 |
19.533 |
-17,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
41.533 |
128,12 |
3.441 |
147,55 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
121 |
0,00 |
10 |
11,11 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
30.888 |
1,78 |
2.144 |
-40,81 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5.114 |
-3,51 |
424 |
4,70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
172 |
112,35 |
14 |
133,33 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
40.225 |
|
3.333 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
48.526 |
305,30 |
3.369 |
113,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24.637 |
-11,37 |
2.041 |
-3,82 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
6.366 |
|
527 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
6 |
-25,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19.185 |
-6,28 |
1.332 |
-45,52 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
20.701 |
-4,45 |
1.715 |
3,69 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
17.400 |
-39,79 |
1.442 |
-34,71 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
-33,33 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42.684 |
-28,88 |
3.536 |
-22,85 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
613 |
|
51 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.652 |
-36,92 |
551 |
-31,55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
810.785 |
-5,16 |
67.174 |
2,89 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5.295 |
-0,56 |
368 |
-42,20 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
322 |
6,62 |
25 |
-19,35 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.956 |
|
328 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.537 |
|
542 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
126 |
0,00 |
10 |
11,11 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4.615 |
-32,82 |
382 |
-27,10 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
10.276 |
10,65 |
1.058 |
-23,88 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.457 |
-20,63 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.090 |
|
1.167 |
|
|
2025-05-15 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
22.026 |
21,93 |
1.825 |
-32,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
19.837 |
-4,47 |
1.643 |
3,66 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
87.334 |
23,13 |
7.236 |
33,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.297 |
-1,29 |
102 |
-25,19 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
10,17 |
5 |
-16,67 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
398 |
49,06 |
30 |
-23,08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26.559 |
149,03 |
2.200 |
170,27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
100.000 |
|
8.285 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.500 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
352 |
181,60 |
29 |
222,22 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.847 |
|
236 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
743.320 |
|
61.584 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
3.285 |
|
258 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
9.837 |
38,01 |
815 |
49,63 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12.683 |
276,91 |
1.051 |
310,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
38.656 |
34,48 |
3.203 |
45,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
172.015 |
14,91 |
14.251 |
24,66 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.422 |
-47,43 |
99 |
-69,57 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
81.704 |
-4,68 |
6.769 |
3,41 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
120.382 |
23,61 |
10 |
28,57 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
215.497 |
-3,33 |
17.854 |
4,87 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.002 |
-64,93 |
139 |
-81,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.240 |
1,65 |
1.014 |
10,34 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11.558 |
-4,86 |
958 |
3,24 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
109 |
-99,64 |
9 |
-99,61 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.653 |
0,12 |
130 |
-24,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
99 |
-20,16 |
8 |
-11,11 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
367 |
-45,39 |
28 |
-72,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
65.447 |
4,83 |
5.422 |
13,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
238.319 |
107,01 |
19.745 |
124,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
114 |
-96,22 |
9 |
-96,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.848 |
-12,43 |
2.142 |
-5,01 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
2.979 |
-42,17 |
247 |
-37,40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59.172 |
2,67 |
4.902 |
11,38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
200.000 |
|
16.570 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
9.469 |
11,22 |
785 |
20,62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35.025 |
-3,61 |
2.749 |
-26,54 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
42.374 |
-17,45 |
3.511 |
-10,44 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
89.400 |
|
6.206 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.806 |
5,73 |
289 |
-27,46 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4.951 |
-43,82 |
410 |
-39,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
4,81 |
15 |
-37,50 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.348 |
0,45 |
277 |
9,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
72.600 |
-53,52 |
6.015 |
-49,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
156.400 |
-25,84 |
12.958 |
-19,55 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3.249 |
-2,08 |
248 |
-49,90 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
40.663 |
103,09 |
3.369 |
120,27 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.437 |
|
782 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.986 |
-0,94 |
313 |
-24,64 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6.625 |
-5,02 |
460 |
-44,83 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
613 |
-3,01 |
43 |
-44,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
249.174 |
115,01 |
20.644 |
133,27 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
84.945 |
-58,92 |
7.038 |
-55,44 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.079 |
-7,44 |
1.332 |
0,45 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.655 |
|
220 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.217 |
-5,03 |
1 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.752 |
|
394 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
441 |
2,56 |
34 |
-48,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
563 |
0,00 |
43 |
-50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
422 |
-69,57 |
35 |
-67,92 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
255 |
|
21 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
106 |
-50,23 |
8 |
-74,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.180 |
0,00 |
263 |
8,68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
283 |
-59,74 |
23 |
-56,60 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
3.500 |
|
290 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.976 |
0,00 |
578 |
8,46 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.038 |
0,00 |
280 |
-41,91 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
400 |
0,00 |
33 |
10,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
35.990 |
-78,06 |
2.982 |
-76,21 |
|
2025-04-07 |
13F/A |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
235 |
51,61 |
16 |
-11,11 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
119.000 |
12,26 |
10 |
12,50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
88 |
|
7 |
|
|
2025-03-28 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
17 |
21,43 |
2 |
100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
694 |
1.209,43 |
57 |
1.325,00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
5.698 |
-73,55 |
680 |
-76,05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
160.000 |
28,00 |
13.256 |
38,86 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
74.867 |
4,36 |
5.876 |
-20,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
7.657 |
5,38 |
634 |
14,44 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
736.148 |
1,60 |
60.990 |
10,22 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.499 |
0,00 |
114 |
-49,11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.884 |
0,00 |
1.812 |
8,11 |
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.262 |
-1,29 |
1.182 |
7,07 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
242.468 |
48,12 |
20.088 |
60,69 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14.714 |
|
1.219 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.142 |
-3,65 |
426 |
4,67 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
195.666 |
|
16.211 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
67.493 |
-22,56 |
5.154 |
-60,43 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
864 |
100,93 |
72 |
121,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.370 |
24,54 |
181 |
-36,62 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
42.884 |
-5,94 |
3.553 |
2,04 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.706 |
-73,31 |
638 |
-71,05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
7.680 |
-4,00 |
791 |
-34,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.387 |
|
281 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
12.500 |
|
1.036 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5.192 |
4,83 |
408 |
-20,20 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.324 |
238,49 |
275 |
271,62 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.762 |
1,55 |
1.858 |
-40,97 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
68.831 |
-4,20 |
5.403 |
-26,99 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
62.633 |
93,87 |
5.189 |
110,34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
241 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44.835 |
146,37 |
3.715 |
167,39 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17.907 |
-8,52 |
1.484 |
-49,30 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.992 |
35,60 |
331 |
47,32 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
28.490 |
|
2.236 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
588 |
|
49 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.576.900 |
15,33 |
130.646 |
25,12 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
239.969 |
-46,76 |
19.881 |
-42,24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.900 |
0,00 |
527 |
-48,98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
593 |
-64,43 |
49 |
-61,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.025.800 |
23,62 |
84.988 |
34,11 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.340 |
-9,49 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.681 |
0,00 |
305 |
8,19 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
192 |
|
16 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23.692 |
-8,62 |
1.963 |
-0,91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.312 |
-24,07 |
1.757 |
-55,84 |
|
2025-05-13 |
13F |
White Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.965 |
0,00 |
328 |
8,61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.794 |
0,95 |
811 |
9,59 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.378 |
21,60 |
280 |
31,60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
155 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.896 |
0,00 |
2.908 |
-41,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.625 |
-29,47 |
285 |
-46,31 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31.884 |
2,95 |
2.642 |
11,67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.978.142 |
1,14 |
163.889 |
13,35 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
137 |
-44,08 |
11 |
-38,89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56.718 |
-7,53 |
5 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
788 |
0,00 |
65 |
8,33 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
70.371 |
-22,94 |
5.830 |
-16,40 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.391 |
-10,81 |
305 |
-48,21 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
21.703 |
-11,75 |
1.798 |
-4,26 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
358.528 |
17,00 |
29.704 |
26,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.141.610 |
-5,31 |
94.582 |
2,73 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14.426 |
0,00 |
1.195 |
8,54 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
606.254 |
92,81 |
50.228 |
109,17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9.250 |
-6,67 |
766 |
1,32 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
37.720 |
-1,53 |
2.619 |
-42,75 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
315.423 |
-37,67 |
26.133 |
-32,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.017 |
0,00 |
913 |
8,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26.163 |
-16,12 |
2.168 |
-9,03 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.720 |
0,00 |
1.551 |
8,47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
231 |
3.200,00 |
0 |
|
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
80.000 |
|
6.628 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
34.280 |
-5,58 |
2.380 |
-45,11 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
137 |
30,48 |
10 |
-28,57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
8.522 |
-35,82 |
706 |
-30,37 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
154.757 |
-2,29 |
12.822 |
6,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
224 |
14,29 |
16 |
-34,78 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
27.388 |
|
2.269 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.166 |
6,02 |
1.257 |
15,02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.553 |
-11,00 |
108 |
-48,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28.250 |
0,00 |
2.341 |
8,48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.942 |
-19,93 |
388 |
-39,06 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
11.180 |
81,49 |
926 |
97,02 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.520 |
15,79 |
661 |
-32,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
316.667 |
-14,84 |
26.236 |
-7,62 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
500 |
66,67 |
35 |
-2,86 |
|
2025-03-28 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
94 |
1,08 |
11 |
-8,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.283 |
22,66 |
106 |
34,18 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
3.314 |
0,00 |
230 |
-41,77 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
108 |
-3,57 |
9 |
0,00 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
128.160 |
|
10.618 |
|
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.991 |
21,90 |
476 |
10,44 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
554.847 |
1,05 |
46 |
9,76 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
207 |
-2,82 |
16 |
-23,81 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
189.100 |
-23,22 |
15.667 |
-16,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
406.100 |
11,93 |
33.645 |
21,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.079 |
1,05 |
1.047 |
-41,27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
667 |
146,13 |
55 |
175,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
54 |
58,82 |
4 |
100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8.624 |
-7,59 |
714 |
0,28 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
139.243 |
34,90 |
11.536 |
46,34 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.707 |
-4,29 |
1.798 |
3,81 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4.567 |
|
378 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
835 |
1,58 |
69 |
11,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
363.956 |
9,31 |
30.154 |
18,59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
463 |
|
38 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2.800 |
-26,32 |
232 |
-20,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
84.400 |
95,82 |
6.993 |
112,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
297.548 |
-58,49 |
24.652 |
-54,97 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15.285 |
-2,66 |
1.266 |
5,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
57.995 |
36,23 |
4.805 |
47,80 |
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
60 |
-4,76 |
7 |
-12,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
780 |
0,00 |
65 |
8,47 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
164 |
-80,29 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
67.447 |
-68,13 |
5.588 |
-65,43 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
34.566 |
-15,59 |
2.640 |
-56,88 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
149.518 |
-42,70 |
12.388 |
-37,84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
40.004 |
|
3.314 |
|
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.672.900 |
-23,97 |
138.600 |
-17,52 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
10.700 |
21,59 |
886 |
32,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
554.600 |
69,03 |
45.949 |
83,38 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.129 |
0,00 |
217 |
-41,82 |
|
2025-04-10 |
13F |
Bay Rivers Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.000 |
-4,95 |
746 |
3,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
180 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
103.771 |
80,76 |
8.597 |
96,10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
7.900 |
61,22 |
655 |
74,87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
255.830 |
-28,06 |
21.196 |
-21,95 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.043.471 |
-46,25 |
72.438 |
-68,74 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
188 |
0,00 |
16 |
7,14 |
|
2025-05-06 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
7.939 |
374,25 |
622 |
382,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
8.600 |
68,63 |
713 |
83,03 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.202 |
|
348 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
178 |
44,72 |
12 |
-14,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.952 |
2,10 |
691 |
-40,67 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20.117 |
-3,98 |
1.397 |
-44,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
245 |
0,00 |
17 |
-41,38 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
220 |
10,00 |
15 |
-34,78 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.786 |
-4,86 |
811 |
3,18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
45.000 |
12,50 |
3.728 |
22,07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39.849 |
-14,16 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
100.300 |
|
6.963 |
|
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
4.737 |
19,29 |
329 |
-30,80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.619 |
-19,76 |
1.211 |
-12,94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.571 |
10,81 |
379 |
20,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10.557 |
|
875 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
41.079 |
-59,06 |
3.403 |
-55,59 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
295 |
-57,61 |
23 |
-67,61 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.151 |
106,61 |
3 |
100,00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4.333 |
|
301 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
20.296 |
1,14 |
1.682 |
9,73 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1.784 |
0,00 |
184 |
-31,46 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
4.599 |
6,04 |
319 |
-38,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
822 |
178,64 |
68 |
209,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.899 |
-20,32 |
1.152 |
-13,59 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8.547 |
17,52 |
671 |
-10,55 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
13.558 |
13,91 |
941 |
-39,99 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.114 |
5,08 |
2.091 |
-38,91 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
34.810 |
9,98 |
2.884 |
19,32 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
576.313 |
-13,94 |
47.748 |
-6,63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
13.772 |
35,79 |
1.141 |
47,42 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.300 |
-2,92 |
1 |
0,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
196 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
71.047 |
4,53 |
5.886 |
13,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
31.290 |
-28,40 |
2.592 |
-22,33 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.963 |
-3,81 |
328 |
4,46 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
-97,38 |
1 |
-100,00 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
|
8 |
|
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
600,00 |
9 |
700,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.829 |
9,69 |
474 |
-36,20 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
681 |
-60,31 |
56 |
-57,25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.643 |
-2,29 |
835 |
-25,51 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.464 |
0,00 |
193 |
-23,72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
43.656 |
188,25 |
3.617 |
212,80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.414 |
6,23 |
366 |
15,14 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
114 |
-59,72 |
8 |
-78,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
165 |
-80,54 |
14 |
-78,12 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
36.191 |
7,20 |
3 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
738.236 |
-5,00 |
61.163 |
3,06 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16.691 |
0,00 |
1.159 |
-41,87 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17.045 |
-17,40 |
1.338 |
-37,08 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
31 |
|
2 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27.600 |
-30,83 |
2.287 |
-24,98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.636 |
-5,04 |
881 |
3,04 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
45.665 |
4,58 |
3.170 |
-39,18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.700 |
-96,07 |
389 |
-95,74 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.715 |
-0,63 |
473 |
7,74 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
100.367 |
|
8.315 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.079 |
9,72 |
1.654 |
-16,38 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
115.300 |
|
8.004 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
67.824 |
-6,31 |
5.324 |
-28,60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
76.167 |
144,80 |
6.310 |
165,57 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
41.146 |
-3,23 |
3.409 |
4,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
435 |
2,84 |
36 |
12,50 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
946 |
-20,57 |
78 |
-13,33 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
7.530 |
3,83 |
776 |
-28,57 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
20.410 |
0,00 |
1.691 |
8,47 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.094 |
|
836 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
714 |
392,41 |
59 |
436,36 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.754 |
23,32 |
295 |
-6,07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
7.889 |
2.758,33 |
548 |
1.609,38 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4.641 |
27,61 |
364 |
-2,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
415.015 |
-3,73 |
34.384 |
4,43 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
38.564 |
|
2.677 |
|
|
2025-05-02 |
13F |
Red Wave Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
119.352 |
9,48 |
9.888 |
18,77 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8.891 |
|
737 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13.497 |
187,84 |
1.118 |
535,23 |
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.602 |
48,20 |
126 |
12,61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
74.597 |
24,00 |
6.180 |
34,52 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
15.328 |
|
1.064 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.529 |
69,95 |
1 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
79.269 |
-30,41 |
5.503 |
-59,54 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
2.971 |
-7,13 |
246 |
0,82 |
|
2025-05-08 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63.063 |
-4,44 |
4.378 |
-44,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.400 |
13,51 |
659 |
-13,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.488 |
0,00 |
123 |
8,85 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
549.065 |
-12,08 |
38.116 |
-48,87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
83.834 |
-2,99 |
6.946 |
5,24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
138.688 |
-12,53 |
9.628 |
-49,14 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
93 |
5,68 |
8 |
16,67 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.193 |
50,44 |
99 |
63,33 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.023 |
-9,47 |
85 |
-2,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.543 |
-32,93 |
376 |
-27,27 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
133.789 |
1,57 |
10.501 |
-22,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
270.733 |
103,60 |
22.430 |
120,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
-9,91 |
8 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
540.134 |
106,42 |
45.911 |
130,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
46.500 |
8,14 |
3.853 |
17,33 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
39.977 |
-61,53 |
3.312 |
-58,27 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.603 |
157,91 |
299 |
43,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
191.261 |
382.422,00 |
15.846 |
528.066,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.020 |
0,00 |
333 |
8,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
81.300 |
143,41 |
6.736 |
164,12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116.159 |
0,00 |
8.064 |
-41,85 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
38.094 |
|
3.156 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.422 |
0,71 |
118 |
9,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
514 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
123.396 |
1,49 |
8.566 |
-40,99 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
227 |
-84,41 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23.505 |
-27,23 |
1.947 |
-21,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
50.300 |
506,02 |
4.167 |
558,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
315.500 |
86,69 |
26.139 |
102,53 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56.488 |
-48,60 |
4.680 |
-44,23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
11.140 |
7,62 |
923 |
16,71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
118.570 |
39,75 |
8.231 |
-26,38 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
9.980 |
139,33 |
693 |
39,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
70.000 |
-55,72 |
6 |
-58,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25.835 |
-23,14 |
1.793 |
-55,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
124.787 |
4,65 |
10 |
11,11 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.220 |
-3,72 |
598 |
4,55 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
501.571 |
73,43 |
59.878 |
57,10 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.061 |
5,49 |
976 |
-38,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
11.430 |
31,67 |
947 |
42,90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
318,18 |
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.657 |
5,44 |
220 |
14,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
604 |
-17,03 |
50 |
-9,09 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
39 |
-27,78 |
5 |
-42,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.438 |
0,00 |
239 |
-41,95 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
400 |
-27,80 |
28 |
-59,09 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20.971 |
-2,81 |
1.456 |
-43,50 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.700 |
|
206 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
11.905 |
-13,46 |
986 |
-6,10 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
8.218 |
-0,70 |
681 |
7,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
115.252 |
-3,74 |
9.549 |
4,42 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
430.912 |
|
29.914 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
132 |
91,30 |
11 |
100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23.379 |
-11,04 |
1.937 |
-3,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
118.089 |
-72,81 |
9.784 |
-70,50 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
26.242 |
-861,30 |
2.174 |
-926,62 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
15.000 |
-51,14 |
1.243 |
-47,01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14.700 |
2,80 |
1.218 |
11,45 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
123 |
0,00 |
10 |
11,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.110 |
91,82 |
175 |
107,14 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.231 |
7,41 |
268 |
16,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.705 |
-0,90 |
638 |
7,59 |
|
2025-08-14 |
13F |
RPD Fund Management LLC
|
|
|
|
245.800 |
-31,55 |
20.365 |
-25,74 |
|
2025-04-17 |
13F |
Wd Rutherford Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
89 |
-31,01 |
7 |
-22,22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
216 |
0,00 |
18 |
6,25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.019 |
-18,80 |
84 |
-11,58 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12.545 |
2,05 |
1.039 |
10,77 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
31.682 |
|
2.199 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.546 |
0,00 |
732 |
-41,81 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.792 |
|
1.060 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4.631 |
44,72 |
388 |
60,58 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
376.500 |
468,73 |
29.551 |
333,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
417 |
-1,88 |
35 |
6,25 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
-19,05 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
993.101 |
10.469,40 |
1.016 |
41,56 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
46.740 |
-45,19 |
4 |
-50,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.472 |
5,19 |
172 |
-38,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54.962 |
-4,01 |
4.554 |
4,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.766 |
-6,32 |
1.306 |
1,63 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.462 |
-2,06 |
494 |
-50,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3.712 |
|
308 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
847.000 |
-35,47 |
70.174 |
-30,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
17.900 |
141,89 |
1.483 |
162,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
136.700 |
11,41 |
11.326 |
20,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
30.176 |
|
2.500 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
27.790 |
-19,99 |
2.302 |
-13,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.336 |
0,00 |
1.436 |
8,54 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
50.153 |
41,23 |
3.482 |
-17,88 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
152.400 |
460,29 |
12.626 |
507,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
249.069 |
133,74 |
20.635 |
153,59 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
28.200 |
105,84 |
2 |
100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
170.949 |
34,19 |
14.163 |
45,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.985 |
9,75 |
744 |
19,04 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.904 |
2,49 |
738 |
11,16 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.354 |
8,73 |
195 |
18,18 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.382 |
0,00 |
197 |
8,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.493 |
1,77 |
786 |
10,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.923 |
486,88 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
18.774 |
-32,29 |
1.555 |
-26,55 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43.301 |
-6,22 |
3.399 |
-28,54 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
146 |
-49,13 |
11 |
-73,81 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
42.035 |
30,32 |
3.483 |
41,37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.367 |
-39,22 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.816 |
-5,67 |
1 |
0,00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
68.463 |
-29,23 |
5.672 |
-23,22 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.173 |
-12,71 |
0 |
|
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
80 |
-6,98 |
10 |
-18,18 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4.000 |
|
331 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21.835 |
|
1.809 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.587 |
1,82 |
380 |
10,47 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4.311 |
|
338 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
501.757 |
1,10 |
34.832 |
-41,21 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1.090 |
27,78 |
86 |
-2,30 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.526 |
104,59 |
458 |
121,84 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
3.365 |
-3,75 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
199.886 |
-51,83 |
16.561 |
-47,75 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
402.189 |
0,00 |
33.321 |
8,48 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2.512 |
33,05 |
208 |
44,44 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
3.862 |
32,08 |
268 |
-23,21 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
43.074 |
|
3.569 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
102.043 |
|
8.454 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.557 |
16,01 |
295 |
25,64 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
170.625 |
-39,46 |
11.845 |
-64,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.880 |
7.100,00 |
259 |
12.800,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.623 |
|
217 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
37.055 |
35,19 |
3.102 |
50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.751 |
-3,81 |
1.222 |
4,36 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
1.976 |
-98,69 |
164 |
16.200,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
607 |
-2,72 |
50 |
6,38 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.551.576 |
-5,79 |
128.548 |
2,20 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31.078 |
87,91 |
2.575 |
103,80 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11.217 |
-5,03 |
929 |
2,99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
165 |
-7,82 |
14 |
0,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
180 |
0,00 |
12 |
-42,86 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
2.950 |
|
244 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.512 |
-1,26 |
174 |
-42,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
507 |
-30,83 |
35 |
-59,77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
66,67 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
21.487 |
1.174,44 |
1.687 |
874,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.228.491 |
-3,24 |
102.179 |
4,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.642 |
0,25 |
633 |
8,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.348 |
124,29 |
112 |
146,67 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.698 |
-47,74 |
130 |
-73,40 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
303 |
0,00 |
25 |
8,70 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
124.495 |
-30,54 |
9.772 |
-47,06 |
|
2025-04-08 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
168 |
|
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
8.218 |
-0,70 |
681 |
7,59 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2.628 |
-5,13 |
201 |
-51,69 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.749 |
15,92 |
311 |
26,02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
300 |
50,00 |
2.486 |
62,74 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.143 |
1.205,33 |
426 |
1.320,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.472 |
874,83 |
122 |
1.000,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
108.046 |
1,23 |
8.952 |
9,81 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6.077 |
23,69 |
503 |
34,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.360 |
369,93 |
27.838 |
409,84 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
104.322 |
223,27 |
8.643 |
250,77 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8.000 |
244,53 |
663 |
90,78 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
505.574 |
5,40 |
41.887 |
14,35 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
6.301 |
-18,78 |
495 |
-38,10 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
245 |
880,00 |
20 |
1.900,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.151 |
0,00 |
95 |
9,20 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.212 |
-5.453,33 |
-223 |
-5.650,00 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
93.841 |
89,31 |
7.167 |
-3,28 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
10.345 |
0,00 |
718 |
-41,82 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
513 |
16,86 |
43 |
27,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.346 |
-28,89 |
163 |
-58,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
41 |
0,00 |
3 |
-25,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.259 |
54,00 |
436 |
67,31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
390.528 |
59,68 |
32.355 |
73,23 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10.113 |
-3,10 |
794 |
-26,16 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.170.491 |
-11,20 |
96.975 |
-3,67 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.751 |
|
228 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5.568 |
-33,21 |
461 |
-27,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
25.281 |
-25,30 |
2.095 |
-18,96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21.034 |
-5,10 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.551 |
13,46 |
791 |
23,21 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
322.035 |
|
27 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.744 |
102,16 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.000 |
100,00 |
166 |
117,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
339.755 |
238,93 |
28.149 |
267,71 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6.781 |
-57,21 |
471 |
-75,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
165 |
33,06 |
11 |
-21,43 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
73.215 |
|
6.066 |
|
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.964 |
49,08 |
328 |
61,58 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
19.126 |
-0,11 |
1.585 |
8,34 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.679 |
-8,25 |
1.382 |
-0,50 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
707.440 |
-13,15 |
58.611 |
-5,78 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.969 |
-5,19 |
345 |
-44,96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
117.642 |
0,00 |
8.167 |
-41,85 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
239 |
115,32 |
18 |
12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18.365 |
-1,99 |
1.522 |
6,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
60 |
233,33 |
5 |
300,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
744.026 |
|
61.643 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.231 |
-50,69 |
268 |
-46,60 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.727 |
0,00 |
309 |
8,45 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3.697 |
58,19 |
306 |
71,91 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.971 |
-5,41 |
578 |
2,67 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
45.847 |
96,25 |
3.798 |
112,89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-89,29 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.065 |
-5,77 |
1.165 |
2,28 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11.500 |
-4,96 |
953 |
3,03 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24.074 |
-0,05 |
1.890 |
-23,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
48.200 |
-66,39 |
3.993 |
-63,54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.130 |
-2,30 |
591 |
5,92 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
60.600 |
-80,91 |
5.021 |
-79,30 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
294 |
0,00 |
24 |
9,09 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.293 |
-74,55 |
107 |
-84,93 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.561 |
0,00 |
201 |
-23,57 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
61 |
|
5 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
111 |
-3,48 |
9 |
12,50 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
43.349 |
33,30 |
3.590 |
44,54 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.669 |
-16,26 |
131 |
-36,59 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
28.884 |
-3,93 |
2.267 |
-26,78 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
597.475 |
19,08 |
46.896 |
-9,25 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.843 |
0,00 |
153 |
8,57 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4.672 |
-1,46 |
387 |
6,91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.953 |
-2,27 |
413 |
-43,19 |
|