2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.910 |
|
193 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
442 |
0,00 |
8 |
-12,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
220.130 |
1,77 |
3.989 |
-16,11 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
13.286 |
-1,22 |
235 |
-11,32 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.367 |
0,00 |
79 |
-16,84 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
16.000 |
0,00 |
396 |
25,71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.034 |
-24,10 |
31 |
-54,55 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
164.781 |
0,00 |
2.478 |
-39,31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.267 |
-36,34 |
270 |
-42,92 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
16.000 |
|
679 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
126.717 |
|
2.243 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
5.000 |
0,00 |
88 |
-10,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.074.313 |
64,23 |
54.415 |
47,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
495.485 |
17,26 |
8.770 |
5,19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.222 |
0,00 |
39 |
-9,30 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
22.500 |
-5,06 |
398 |
-14,78 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
15 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
17.783 |
-6,45 |
315 |
-16,27 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
470 |
-0,63 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
58.609 |
10,35 |
881 |
-33,05 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.751.165 |
-3,33 |
30.996 |
-13,27 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
42.614 |
18,32 |
754 |
6,20 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.007 |
0,00 |
59 |
-6,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
58.367 |
-1,74 |
1.033 |
-11,78 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25.902 |
4,77 |
511 |
-1,73 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.914 |
1,78 |
193 |
-8,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
136.819 |
2,49 |
2.422 |
-8,05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.767 |
|
173 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
17.563 |
-3,55 |
264 |
-41,46 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
30.000 |
-91,28 |
531 |
-92,17 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
6.026 |
90,82 |
91 |
45,16 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
6.000 |
0,00 |
106 |
-10,17 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
98 |
-16,95 |
2 |
-50,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
166.207 |
7,49 |
3.012 |
-11,39 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
38.999 |
2,81 |
587 |
-37,59 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
656.613 |
-1,08 |
11.622 |
-11,25 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.799 |
0,00 |
55 |
-5,17 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
76.614 |
-43,28 |
1.356 |
-49,12 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
6.656 |
|
100 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12.951 |
-95,74 |
229 |
-96,19 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
105.731 |
|
4.487 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
27.762 |
0,42 |
491 |
-9,91 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.959 |
-16,25 |
123 |
-24,54 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
98.800 |
0,00 |
1.749 |
-10,31 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
77.951 |
-4,80 |
1.380 |
-14,61 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.900 |
-73,61 |
42 |
-75,60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.099 |
-1,74 |
165 |
-19,21 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33.200 |
0,61 |
588 |
-9,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.831.879 |
5,34 |
209.424 |
-5,50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
41.334 |
11,53 |
622 |
-32,35 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-79.158 |
33,11 |
-1.401 |
11,90 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.975 |
-3,22 |
45 |
-42,11 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
55.609 |
-85,77 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.728 |
-20,17 |
56 |
-51,30 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.180 |
0,00 |
21 |
-16,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
56.781 |
6,28 |
1.005 |
-4,65 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15.022 |
-3,28 |
266 |
-13,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.030 |
-53,54 |
160 |
-77,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27.524 |
-4,96 |
487 |
-14,71 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.189 |
|
130 |
|
|
2025-05-02 |
13F |
Kintayl Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Kintayl Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
22.154 |
-3,67 |
333 |
-41,48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
36.553 |
|
647 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
34.870 |
-11,65 |
617 |
-20,69 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.214 |
|
39 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.840 |
0,00 |
263 |
-10,27 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-96,15 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
736.187 |
25,06 |
13.340 |
3,09 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
71.183 |
62,60 |
1.071 |
-1,29 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
3.645.710 |
274,51 |
64.529 |
235,98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.600 |
0,00 |
337 |
-17,40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.435 |
0,00 |
127 |
-39,71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11.499 |
174,90 |
204 |
147,56 |
|
2025-05-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
78.144 |
-14,80 |
1.416 |
-29,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
201.689 |
|
3.570 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
176.518 |
1,75 |
2.655 |
-38,25 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
133.980 |
29,39 |
2.371 |
16,05 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.014 |
182,32 |
89 |
151,43 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.228 |
-88,46 |
216 |
-89,66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.802 |
-2,78 |
208 |
-41,03 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
25.148 |
-4,92 |
445 |
-14,59 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
14.443 |
0,91 |
256 |
-9,57 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18.100 |
0,00 |
328 |
-17,63 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.683 |
23,92 |
295 |
11,32 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.358 |
-15,93 |
183 |
-24,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
197.922 |
-18,45 |
3.503 |
-26,84 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
14.621 |
30,10 |
220 |
-21,22 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
21.501 |
-1,57 |
381 |
-11,63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
900 |
|
16 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
378.648 |
-13,32 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
108.700 |
0,00 |
1.924 |
-10,31 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
17.184 |
|
304 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
10.000 |
|
177 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
71.700 |
32,53 |
1.078 |
-19,55 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
175.452 |
6,08 |
3.179 |
-12,54 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
27 |
-85,33 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42.557 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
840.300 |
-0,17 |
14.873 |
-10,44 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
67 |
-39,64 |
1 |
-50,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
21.045 |
|
372 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
500 |
8,70 |
8 |
-36,36 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.232 |
6,28 |
110 |
-4,35 |
|
2025-05-06 |
13F |
Northern Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
98.886 |
-50,82 |
1.750 |
-55,89 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
981 |
0,00 |
21 |
5,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
22.893 |
-3,08 |
405 |
-13,09 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22.484 |
4,66 |
338 |
-36,47 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.694 |
-93,28 |
112 |
-93,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.840.797 |
-0,10 |
67.982 |
-10,38 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
925.789 |
-1,66 |
16.386 |
-11,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65.000 |
|
1.150 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
892 |
|
13 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.300 |
0,00 |
20 |
-40,62 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.467 |
-1,74 |
81 |
-19,19 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.667 |
16,09 |
132 |
9,17 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.457 |
0,00 |
37 |
-40,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
41.881 |
-1,86 |
763 |
-7,75 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
355.173 |
143,65 |
6.436 |
100,84 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
38.139 |
-2,08 |
675 |
-12,11 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
15.620 |
123,14 |
283 |
84,97 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
87.246 |
0,00 |
1.312 |
-39,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15.600 |
0,00 |
276 |
-10,10 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
973 |
8,35 |
15 |
-36,36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47.088 |
-14,52 |
833 |
-23,30 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
562 |
-73,30 |
12 |
-75,51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26.880 |
|
476 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
63.900 |
-14,23 |
1.131 |
-23,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31.900 |
-56,24 |
565 |
-60,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
303.209 |
|
5.367 |
|
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.044 |
-19,71 |
119 |
-24,68 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
78.100 |
0,00 |
1.382 |
-10,32 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
349 |
-9,11 |
6 |
-14,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
491 |
0,00 |
9 |
-11,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.992 |
1,90 |
526 |
-38,12 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12.561 |
-6,75 |
222 |
-16,23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.932 |
-0,68 |
335 |
-11,17 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.274 |
2,51 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
17.500 |
-1,13 |
310 |
-11,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.885 |
|
210 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.900 |
0,00 |
71 |
-17,65 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.500 |
0,00 |
49 |
-5,77 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.319 |
0,00 |
23 |
-11,54 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
693.849 |
125,23 |
12.281 |
102,06 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
830 |
|
15 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.717 |
-34,71 |
66 |
-41,96 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59.911 |
0,00 |
901 |
-39,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
392.051 |
-0,09 |
5.896 |
-39,36 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
47.900 |
0,00 |
848 |
-10,37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.111 |
|
144 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29.749 |
|
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
321 |
0,00 |
6 |
-28,57 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
431 |
0,00 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
50.000 |
0,00 |
885 |
-10,24 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42.400 |
|
750 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
961.966 |
4.333,02 |
17.027 |
3.878,04 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17.726 |
3,05 |
439 |
-23,78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.906 |
3,89 |
317 |
-7,06 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.699 |
|
225 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
21.615 |
0,00 |
426 |
-6,37 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29.100 |
|
515 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5.215.404 |
0,61 |
92.313 |
-9,74 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.625 |
0,00 |
55 |
-39,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
875.058 |
880,57 |
15.489 |
780,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
36.200 |
|
641 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2.733 |
-9,38 |
48 |
-18,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
800 |
-33,88 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
98.946 |
-0,57 |
1.751 |
-10,80 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
26.881 |
|
530 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.171 |
11,28 |
94 |
-8,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
97.408 |
25,95 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
28.161 |
-6,43 |
498 |
-16,02 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18.201 |
45,65 |
322 |
30,89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.641 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79.898 |
17,83 |
1.414 |
5,76 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
316.943 |
27,98 |
5.743 |
5,51 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.619 |
0,00 |
131 |
-6,47 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
224.962 |
|
3.982 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
58.328 |
-2,86 |
1.032 |
-12,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
45.454 |
-4,00 |
805 |
-13,92 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
22.182 |
4,63 |
488 |
-1,81 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4.257 |
|
77 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
4.561 |
-1,87 |
69 |
-40,87 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
30 |
|
1 |
|
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28.801 |
199,08 |
510 |
167,89 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.848 |
5,42 |
58 |
-36,67 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
119.045 |
|
2.107 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.467 |
|
22 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.344 |
|
254 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31.098 |
|
550 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
P Schoenfeld Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
P Schoenfeld Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
322.415 |
124,52 |
7.989 |
181,90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
78.498 |
-77,25 |
1.389 |
-79,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
189.220 |
35,88 |
3.349 |
21,91 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
14.310 |
|
253 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.195 |
-0,76 |
534 |
-11,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
642.841 |
0,54 |
11.648 |
-17,12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75.476 |
11,93 |
1.135 |
-32,08 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
44.387 |
67,66 |
786 |
50,38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.867 |
|
139 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44.674 |
0,00 |
672 |
-39,39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.736 |
0,00 |
31 |
-11,76 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
86.968 |
2,16 |
1.576 |
-15,82 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
25.929 |
-17,92 |
390 |
-50,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.629.161 |
2,39 |
64.236 |
-8,14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
19.743 |
-19,74 |
359 |
-25,98 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
126.406 |
29,70 |
1.901 |
-21,28 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
655 |
0,00 |
16 |
33,33 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
10.000 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.837 |
|
316 |
|
|
2025-04-14 |
13F |
LexAurum Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
604 |
0,00 |
12 |
-8,33 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
140.525 |
0,64 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
445.832 |
|
7.891 |
|
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
531.910 |
474,62 |
9.415 |
415,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
91.500 |
27,26 |
1.620 |
14,17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
52.461 |
-53,98 |
929 |
-58,74 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
299.494 |
|
5.301 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
28.300 |
0,00 |
501 |
-10,39 |
|
2025-05-29 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
10.013 |
|
331 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
24.000 |
|
425 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
88.580 |
-33,21 |
1.568 |
-40,10 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
42.223 |
84,98 |
747 |
66,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
61.673 |
18,68 |
1.118 |
-2,19 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
978.770 |
214,06 |
17.324 |
181,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
807.826 |
-26,05 |
14.299 |
-33,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.882.813 |
42,19 |
51.032 |
27,54 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.000 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
55.962 |
0,00 |
991 |
-10,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
347.206 |
1.480,72 |
6.146 |
1.319,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.149 |
|
604 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
815.785 |
-25,71 |
14.439 |
-33,35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.615 |
0,00 |
46 |
-9,80 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
181.900 |
-10,48 |
2.736 |
-45,68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
366.577 |
6,58 |
5.513 |
-35,31 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
68 |
-79,33 |
1 |
-83,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
491.645 |
343,71 |
9 |
300,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.628 |
|
418 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
245.465 |
-4,43 |
4.345 |
-14,27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
124.712 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42.913 |
0,00 |
847 |
-6,31 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
244.112 |
0,00 |
4.321 |
-10,30 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
49.084 |
-1,45 |
738 |
-40,19 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.454 |
0,00 |
117 |
-17,73 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
939 |
-26,64 |
14 |
-54,84 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
358 |
-18,45 |
6 |
-33,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.568 |
-9,86 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6.051 |
0,60 |
110 |
-17,42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.775 |
2,26 |
809 |
-37,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.381 |
-0,72 |
378 |
-10,85 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
488 |
|
7 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.553 |
0,00 |
81 |
-10,11 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
260.000 |
62,50 |
4.602 |
41,21 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
270 |
|
5 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
791.618 |
-50,61 |
14.012 |
-55,69 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
10.900 |
0,00 |
215 |
0,00 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
23.641 |
148,72 |
428 |
105,77 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
-81,48 |
0 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22.000 |
|
389 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
930 |
0,00 |
16 |
-11,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
812 |
62,40 |
12 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21.835 |
2,06 |
386 |
-8,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
|
3 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4.513 |
0,00 |
89 |
-6,32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
594 |
|
11 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
96.826 |
|
1.456 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16.525 |
|
292 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
320.072 |
-1,06 |
5.665 |
-11,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.859 |
|
104 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
359.730 |
50,18 |
5.410 |
-8,85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
315 |
650,00 |
6 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.302 |
320,64 |
58 |
286,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41.939 |
|
742 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.359 |
0,00 |
111 |
-39,56 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
44.000 |
8,64 |
779 |
-2,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.268 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
85.273 |
-67,25 |
1.509 |
-70,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
102.578 |
0,00 |
1.816 |
-10,28 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F/A |
Vivaldi Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
33.369 |
-5,55 |
591 |
-15,35 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
144.112 |
-69,28 |
2.551 |
-72,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.965 |
|
389 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
170.712 |
-96,81 |
3 |
-97,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.866 |
-97,41 |
245 |
-97,68 |
|
2025-05-15 |
13F |
Vision One Management Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-17 |
13F/A |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.918 |
0,15 |
86 |
-5,49 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
42.614 |
|
754 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
694.600 |
374,78 |
12.294 |
325,99 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
110 |
-55,10 |
2 |
-66,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
483.000 |
138,52 |
8.549 |
113,99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27.475 |
55,67 |
413 |
-5,49 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11.321 |
32,58 |
205 |
9,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
108.789 |
0,68 |
1.926 |
-9,67 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
1.395.332 |
23,91 |
24.697 |
11,16 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
1.228.299 |
6,58 |
21.741 |
-4,38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24.420 |
-3,90 |
442 |
-20,79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
319.808 |
0,00 |
4.810 |
-39,31 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15.665 |
-4,21 |
284 |
-21,17 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
38.000 |
52,48 |
689 |
-47,40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.913 |
1,87 |
74 |
-38,66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
632 |
0,00 |
11 |
-15,38 |
|
2025-08-27 |
NP |
FINE - Themes European Luxury ETF
|
|
|
|
1.185 |
5,80 |
21 |
-9,09 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
8.833 |
-15,64 |
156 |
-24,27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
53.692 |
58,70 |
808 |
-3,70 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
47.017 |
-6,57 |
832 |
-16,13 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.200 |
0,00 |
411 |
-10,28 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
27.965 |
0,00 |
495 |
-10,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19.879 |
6,12 |
299 |
-35,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
129.291 |
-5,58 |
1.945 |
-42,71 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
171.951 |
0,00 |
3.044 |
-10,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31.902 |
0,00 |
480 |
-39,37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
400 |
75,44 |
7 |
75,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
46.296 |
26,23 |
914 |
70,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
240.839 |
62,16 |
4.263 |
45,46 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
406 |
|
7 |
|
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.201 |
-2,99 |
182 |
-9,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.345 |
|
289 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
97 |
14,12 |
2 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
73.100 |
384,20 |
1.294 |
307,89 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
187.686 |
1,66 |
3.401 |
-16,19 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.394 |
-21,51 |
25 |
-31,43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
438.961 |
|
7.770 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.031.251 |
|
18.253 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
49.505 |
-1,98 |
897 |
-19,19 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
434.779 |
-1,09 |
7.696 |
-11,27 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
137.855 |
8,45 |
3.030 |
1,85 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
89 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
5.549.700 |
12,74 |
83.467 |
-31,57 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.717 |
0,00 |
41 |
-40,30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
977 |
-51,49 |
17 |
-56,41 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
225.200 |
-1,40 |
3.986 |
-11,54 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
32.500 |
0,00 |
641 |
-6,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
39.370 |
2,31 |
697 |
-8,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
117.398 |
275,85 |
2.078 |
237,18 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
404.507 |
11,88 |
6.084 |
-32,10 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
137.631 |
-5,18 |
2.436 |
-14,91 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
471 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
87.578 |
15,57 |
1.317 |
-29,83 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.836.072 |
1,57 |
32.498 |
-8,88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
558.064 |
-1,47 |
10.112 |
-18,77 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28.213 |
-57,45 |
511 |
-64,93 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
25.796 |
275,43 |
467 |
209,27 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
21.669 |
0,00 |
384 |
-10,30 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
130 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-17 |
13F/A |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
268.392 |
-3,37 |
4.751 |
-13,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
34.778 |
47,23 |
616 |
31,97 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.871 |
-1,20 |
76 |
-7,32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57.355 |
0,00 |
1.015 |
-10,26 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.728 |
0,00 |
31 |
-16,22 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
669 |
-34,54 |
12 |
-45,45 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.043.200 |
67,12 |
30.730 |
1,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.453.503 |
35,81 |
25.727 |
21,84 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
84.349 |
|
1.269 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
28.458 |
30,38 |
428 |
-20,74 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.041 |
|
231 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10.364 |
0,50 |
183 |
-9,85 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
25.000 |
0,00 |
442 |
-10,34 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.329 |
0,00 |
183 |
-10,34 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
75.000 |
466,25 |
1.328 |
408,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.310 |
-72,80 |
23 |
-75,79 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18.718 |
|
331 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.083 |
0,00 |
76 |
-39,20 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3.879.086 |
310,97 |
96.124 |
175,91 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
15.100 |
-6,29 |
267 |
-15,77 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
56 |
154,55 |
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.916 |
|
89 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19.498 |
58,96 |
345 |
42,56 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31.739 |
121,55 |
562 |
98,94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
58.637 |
-3,38 |
1.038 |
-13,37 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
244.250 |
48,08 |
4.323 |
32,85 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
137.080 |
50,76 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
84.107 |
70,96 |
1.265 |
3,69 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
342.655 |
|
6.065 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.400 |
0,00 |
21 |
-38,24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
7.151 |
0,00 |
108 |
-39,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
836,36 |
2 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
135.237 |
|
2.394 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37.963 |
|
672 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
709 |
0,00 |
13 |
-7,69 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
78 |
-17,89 |
1 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
41.015 |
13,71 |
726 |
1,97 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7.546 |
-49,96 |
113 |
-69,71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
94.297 |
0,83 |
1.669 |
-9,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.195 |
-18,06 |
92 |
-27,20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
162.133 |
185,16 |
2.870 |
155,93 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
39.020 |
4,28 |
858 |
-2,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.637 |
97,24 |
82 |
78,26 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
14.092 |
0,00 |
249 |
-10,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.269.089 |
11,24 |
40.163 |
-0,21 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
717 |
289,67 |
13 |
300,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
51 |
0,00 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
106 |
-2,75 |
2 |
-50,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
58.299 |
0,00 |
1.032 |
-10,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
86 |
-17,31 |
2 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5.836 |
0,00 |
128 |
-5,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
66.315 |
100,15 |
1.174 |
79,63 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7.329 |
-87,43 |
-130 |
-88,78 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39.390 |
-94,26 |
697 |
-94,85 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
141.634 |
|
3.113 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
136.200 |
-35,57 |
2.411 |
-42,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
351.500 |
7,69 |
6.222 |
-3,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.360 |
37,21 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
88.100 |
|
1.559 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.745.985 |
-1,89 |
48.604 |
-11,99 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4.215 |
-24,37 |
75 |
-32,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
323 |
-77,46 |
6 |
-81,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.265.200 |
-3,93 |
22.394 |
-13,82 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10.850 |
47,04 |
163 |
-10,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
555.171 |
-29,50 |
9.827 |
-36,75 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
49.061 |
27,05 |
738 |
-22,91 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.086.600 |
-49,81 |
19.233 |
-54,98 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
89 |
229,63 |
2 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.479.231 |
19,31 |
79.282 |
7,04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
280.295 |
0,76 |
4.961 |
-9,60 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.912 |
0,00 |
158 |
-10,29 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25.100 |
-32,16 |
444 |
-39,18 |
|
2025-04-08 |
13F |
Lind Value II ApS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
317 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.158.514 |
|
55.906 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.342.029 |
17,10 |
41.454 |
5,05 |
|
2025-05-15 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
383.300 |
|
6.784 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
244 |
|
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
40.739 |
0,00 |
721 |
-10,21 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.187 |
|
39 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.570 |
3,25 |
45 |
-8,16 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
3.479.107 |
0,00 |
61.580 |
-10,29 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
238.933 |
-2,77 |
4.229 |
-12,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
48.169 |
0,00 |
853 |
-10,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.296.632 |
29,32 |
22.950 |
16,01 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
59.384 |
28,39 |
893 |
-22,08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.375 |
-33,02 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.065 |
0,00 |
106 |
-39,43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17.297 |
-6,10 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
89.200 |
|
1.579 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
19.597 |
0,00 |
347 |
-10,36 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
861 |
12,26 |
13 |
-36,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
145,45 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
57 |
-1,72 |
1 |
0,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
331.040 |
-1,60 |
4.979 |
-40,28 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
370.985 |
24,40 |
5.580 |
-24,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.358 |
4,54 |
24 |
-11,54 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.100 |
|
37 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
215.274 |
-5,56 |
3.810 |
-15,28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
129 |
760,00 |
2 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
444.411 |
-56,64 |
7.866 |
-61,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
270.392 |
-0,37 |
4.786 |
-10,63 |
|
2025-04-30 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
10 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17.712.094 |
2,01 |
313.504 |
-8,49 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.220.000 |
|
18.349 |
|
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
600.000 |
-48,50 |
10.620 |
-53,80 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.234.668 |
30,80 |
251.954 |
17,34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.480.230 |
35,51 |
26.200 |
21,57 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.099 |
0,61 |
816 |
-9,85 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.335 |
53,98 |
26 |
44,44 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
79 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
258 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
478 |
0,42 |
7 |
-36,36 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
162 |
|
3 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
358.603 |
50,58 |
6.347 |
35,10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
87.667 |
561,94 |
1.552 |
494,25 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
20.638 |
-15,83 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
325.590 |
-1,37 |
5.763 |
-11,56 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
46.116 |
-2,22 |
816 |
-12,26 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11.134 |
11,07 |
220 |
3,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
100.476 |
0,81 |
1.821 |
-16,89 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.513 |
|
33 |
|
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
82.152 |
-2,70 |
1.621 |
-8,89 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
62 |
10,71 |
1 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
262.500 |
5,29 |
4.646 |
-5,53 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
239.499 |
32,40 |
4.340 |
9,13 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.549 |
459,63 |
159 |
327,03 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.244 |
-2,47 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
27.093 |
47,24 |
480 |
31,96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
325.500 |
183,04 |
5.761 |
154,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
76 |
-42,86 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11.400 |
|
202 |
|
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27.979 |
0,42 |
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
25.588 |
0,00 |
505 |
-6,32 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
907 |
0,00 |
16 |
-5,88 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
115 |
|
2 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
56.578 |
-67,85 |
1.001 |
-71,17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.411 |
1,76 |
609 |
-8,70 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
79.938 |
0,00 |
1.577 |
-6,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.799 |
-43,25 |
50 |
-49,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
901 |
33,68 |
16 |
15,38 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
30.987 |
2,98 |
548 |
-7,59 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
771 |
-3,26 |
15 |
-6,25 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
255.643 |
0,00 |
3.845 |
-39,31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.375 |
|
396 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
51.782 |
-5,27 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.834.697 |
136,74 |
50.174 |
112,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
995.400 |
9,48 |
17.619 |
-1,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
421.200 |
-72,74 |
7.455 |
-75,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
245 |
-15,52 |
4 |
-20,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
23.500 |
|
416 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
161.665 |
0,00 |
2.431 |
-39,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.460 |
5,90 |
308 |
-35,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38.091 |
-9,50 |
674 |
-18,80 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
21.700 |
0,00 |
384 |
-10,28 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8.912 |
0,00 |
158 |
-10,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.187 |
352,06 |
56 |
330,77 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
811.500 |
14,38 |
12.205 |
-30,58 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
101.455 |
-4,28 |
1.526 |
-41,93 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
136.347 |
-9,66 |
2.413 |
-18,95 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
19.640 |
-3,99 |
295 |
-41,70 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
61.770 |
40,20 |
1.093 |
25,78 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
124.648 |
74,37 |
2.206 |
56,45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
312 |
113,70 |
6 |
150,00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
135.000 |
0,00 |
2.390 |
-10,29 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8 |
700,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.344 |
60,00 |
59 |
43,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.415 |
-36,44 |
468 |
-42,98 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
27.192 |
3,44 |
481 |
-7,14 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
851.830 |
12,68 |
16.807 |
5,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
36.543 |
-1,64 |
647 |
-11,87 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
23.785 |
0,00 |
421 |
-10,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
42.081 |
-11,06 |
740 |
-23,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
276.000 |
80,63 |
4.885 |
62,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
265.700 |
35,77 |
4.703 |
21,78 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.143.366 |
|
20.238 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
217 |
0,00 |
4 |
-25,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
81.400 |
3,43 |
1.431 |
-10,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
300.700 |
45,13 |
5.286 |
25,68 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
16.944 |
-8,96 |
334 |
-14,58 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.953 |
16,13 |
285 |
-29,46 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
23.605 |
0,00 |
466 |
-6,44 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
1.000 |
0,00 |
18 |
-10,53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
112.926 |
-14,58 |
1.999 |
-23,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.758 |
|
261 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
91.000 |
-89,26 |
1.611 |
-90,37 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4.402 |
1.116,02 |
87 |
377,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.324.390 |
-19,70 |
23.442 |
-27,96 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
4.525 |
0,00 |
82 |
-18,18 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.144 |
0,84 |
427 |
-9,53 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.104 |
137,31 |
160 |
123,94 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.764 |
3,86 |
87 |
-37,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15.904 |
|
282 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
107.599 |
2.075,92 |
1.618 |
689,27 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
51.513 |
40,22 |
775 |
-14,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
117.921 |
66,52 |
2.087 |
49,39 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.632 |
-9,33 |
30 |
-25,64 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.125 |
15,48 |
101 |
8,60 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12.997 |
4,25 |
256 |
-2,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
843 |
11,51 |
15 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
390 |
27,45 |
7 |
0,00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
149.000 |
|
2.637 |
|
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
164.549 |
16,07 |
2.913 |
4,11 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
531.564 |
1,46 |
9.409 |
-8,98 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Hbk Investments L P
|
|
Call
|
|
500.000 |
0,00 |
22.650 |
-9,83 |
|
2025-05-16 |
13F/A |
Hbk Investments L P
|
|
Put
|
|
500.000 |
0,00 |
22.650 |
-9,83 |
|
2025-05-16 |
13F/A |
Hbk Investments L P
|
|
|
|
513.989 |
45,13 |
23.284 |
30,86 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
55.545 |
-8,64 |
983 |
-18,02 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
201.980 |
-1,90 |
3.575 |
-11,99 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.285 |
0,00 |
58 |
-9,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
131.001 |
100,26 |
2.319 |
79,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54.946 |
0,00 |
972 |
-12,83 |
|