2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
60 |
|
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.047 |
1,69 |
391 |
-18,75 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
1.292 |
-6,51 |
324 |
-16,54 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
27.700 |
-6,64 |
5.285 |
-25,42 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-35 |
-126,52 |
-7 |
-115,38 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.641 |
|
313 |
|
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
91.627 |
-17,02 |
17.483 |
-33,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.233 |
0,00 |
999 |
-20,10 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
65.648 |
-1,83 |
12.526 |
83.406,67 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.262 |
0,00 |
567 |
-13,83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.997 |
7.441,51 |
821 |
6.733,33 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
610 |
0,00 |
146 |
-20,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
501 |
-1,76 |
96 |
-21,49 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
100 |
0,00 |
25 |
-4,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
815 |
-12,37 |
200 |
-14,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
238 |
19,00 |
45 |
-4,26 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.934 |
144,19 |
445 |
130,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
5.658 |
0,00 |
1.391 |
-1,97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15.924 |
0,00 |
3.660 |
-5,69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
10 |
0,00 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
6.129 |
-11,99 |
1.169 |
-29,71 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.179 |
238,01 |
2.515 |
170,03 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
132 |
-11,41 |
30 |
-16,67 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
8.638 |
0,52 |
1.648 |
-19,69 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.192 |
5,30 |
227 |
-15,93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14.628 |
1,96 |
2.791 |
-18,53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.427 |
0,00 |
558 |
-5,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30.565 |
39,55 |
5.832 |
11,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
277 |
0,00 |
53 |
-37,35 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
671 |
35,56 |
165 |
32,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.623 |
-6,07 |
882 |
-24,94 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
43 |
0,00 |
8 |
-20,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
92 |
0,00 |
18 |
-19,05 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5 |
0,00 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
55 |
-30,38 |
10 |
-44,44 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
312 |
-19,17 |
72 |
-31,73 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
145 |
168,52 |
28 |
125,00 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3.358 |
11,45 |
825 |
9,27 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17.205 |
5,43 |
3.283 |
-15,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
28.450 |
1,79 |
5.429 |
-18,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
9.369 |
-10,47 |
1.788 |
-28,49 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
19 |
-67,80 |
4 |
-82,35 |
|
2025-05-07 |
13F |
Semus Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.983 |
-4,80 |
378 |
-23,94 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
94 |
-11,32 |
22 |
-16,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.709 |
-15,44 |
708 |
-32,47 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
120 |
7,14 |
29 |
-15,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.771 |
-6,64 |
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
6.900 |
0,00 |
1.317 |
-20,10 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
3.220 |
-6,45 |
614 |
-25,30 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
2.520 |
-21,25 |
481 |
-37,17 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
272 |
2,64 |
52 |
-19,05 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
6.659 |
0,50 |
1.590 |
-19,98 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.623 |
|
310 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
93 |
3,33 |
23 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
301 |
-10,42 |
57 |
-28,75 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
79 |
0,00 |
19 |
-21,74 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
36 |
0,00 |
9 |
-11,11 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
60 |
0,00 |
11 |
-21,43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.841 |
0,00 |
351 |
-20,05 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
1.768 |
0,00 |
431 |
-23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
660 |
6,80 |
126 |
-14,97 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
912 |
-0,44 |
174 |
-20,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
163 |
-1,81 |
31 |
-20,51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
180 |
-2,70 |
34 |
-22,73 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2.990 |
-0,30 |
571 |
-20,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.598 |
-7,25 |
305 |
-26,03 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
21.200 |
2.828,18 |
4.045 |
2.251,74 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
699 |
-2,24 |
161 |
-8,05 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
31.517 |
-13,39 |
6.014 |
-30,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
3.501 |
0,00 |
668 |
-20,10 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
11.200 |
100,00 |
2.137 |
32,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
15 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
8.300 |
-11,70 |
2.023 |
-31,93 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.098 |
14,90 |
400 |
-8,26 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.192 |
0,00 |
227 |
-20,07 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
46 |
557,14 |
9 |
700,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-740 |
-15,62 |
-182 |
-17,35 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.865 |
-90,77 |
1 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
135 |
-78,47 |
26 |
-83,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.661 |
-1,44 |
1 |
0,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
5.429 |
-9,17 |
1.036 |
-27,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
370 |
|
71 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.900 |
|
363 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4.877 |
|
931 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11.700 |
-31,18 |
2.232 |
-45,02 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
35.909 |
177,93 |
8.254 |
162,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
727 |
3,27 |
139 |
-17,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9.572 |
56,94 |
1.826 |
25,41 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
233 |
606,06 |
46 |
557,14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2.300 |
-4,17 |
439 |
-23,56 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
30.064 |
183,06 |
5.737 |
126,18 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.085 |
|
1.734 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
92 |
13,58 |
23 |
10,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.200 |
-15,49 |
229 |
-32,74 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
52 |
10,64 |
13 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
251 |
7,73 |
48 |
-14,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
285 |
0,00 |
54 |
-20,59 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
77 |
5,48 |
19 |
0,00 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
2.520 |
|
481 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
58.329 |
26,61 |
11.130 |
1,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
258 |
5,74 |
49 |
-15,52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
42.068 |
|
9.669 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.443 |
-1,09 |
466 |
-20,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-22,22 |
1 |
-50,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
15 |
-92,99 |
3 |
-96,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.174 |
-5,48 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
471 |
6,08 |
116 |
3,60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.376 |
9,62 |
2.845 |
3,34 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
86 |
21,13 |
21 |
23,53 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
Put
|
|
30.000 |
|
5.724 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.126 |
-7,43 |
3.226 |
-9,23 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
300 |
50,00 |
57 |
0,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
6.346 |
2,11 |
1.459 |
-3,76 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-2.300 |
|
-577 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.416 |
691,40 |
843 |
533,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
120 |
0,00 |
29 |
-3,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
155 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.943 |
|
562 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.285 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.576 |
0,00 |
822 |
-5,74 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
14 |
-6,67 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
873 |
0,00 |
167 |
-20,19 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.177 |
|
225 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
102.950 |
-0,29 |
19.644 |
-20,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
9.189 |
-7,74 |
1.753 |
-26,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
53.620 |
144,73 |
10.231 |
95,55 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
171 |
0,00 |
33 |
-20,00 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62.750 |
133,46 |
19.790 |
131,60 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
6.331 |
-5,79 |
1.208 |
-24,74 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
198 |
-53,95 |
38 |
-64,08 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
111.199 |
-4,12 |
21.218 |
-23,41 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
147 |
425,00 |
34 |
13,79 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.227 |
-55,46 |
234 |
-64,44 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
155 |
0,00 |
38 |
0,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.426 |
26,51 |
787 |
19,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9.382 |
14,79 |
1.790 |
-8,30 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
956 |
-2,05 |
228 |
-21,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
93.776 |
-24,14 |
17.893 |
-39,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
1.453 |
6,21 |
357 |
4,39 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
3.814 |
-3,81 |
1 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
11.292 |
52,45 |
2.776 |
49,52 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.610 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26.692 |
43,72 |
5.093 |
14,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
94 |
54,10 |
18 |
21,43 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
24 |
-65,71 |
6 |
-80,77 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
325 |
0,00 |
62 |
-19,48 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
4 |
|
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.697 |
3,48 |
1.278 |
-17,35 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.341 |
|
2 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
150 |
0,00 |
36 |
-20,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
39.435 |
97,71 |
7.525 |
57,97 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
11.793 |
13,88 |
2.250 |
-9,02 |
|
2025-04-30 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
357 |
5,93 |
68 |
-32,67 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
4.132 |
-6,66 |
1.016 |
-8,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
|
8 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15.657 |
41,49 |
2.988 |
13,02 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.352 |
|
258 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14.270 |
8,22 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.902 |
11,82 |
363 |
-10,84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.125 |
-5,50 |
787 |
-24,47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
953 |
-11,10 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52.215 |
43,04 |
10 |
12,50 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
24 |
-14,29 |
5 |
-33,33 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2.835 |
7,22 |
652 |
1,09 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
148 |
-24,49 |
36 |
-26,53 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
157 |
166,10 |
30 |
107,14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.121 |
0,00 |
1.223 |
-20,38 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
6.962 |
1,07 |
1.328 |
-19,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
590 |
0,00 |
145 |
-1,36 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
129 |
0,00 |
25 |
-20,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
685 |
0,00 |
131 |
-20,25 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
4.788 |
-48,42 |
914 |
-58,82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
1.428 |
9,09 |
328 |
2,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
4.995 |
-28,87 |
1.228 |
-30,28 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
11.341 |
-0,54 |
2.164 |
-20,57 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
11.049 |
2,45 |
2.639 |
-18,45 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13.460 |
15,29 |
3.094 |
8,68 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
4.300 |
|
1.057 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
502 |
-19,03 |
96 |
-35,81 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.652 |
5,07 |
652 |
3,01 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
63 |
0,00 |
12 |
-20,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1.061 |
|
202 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13.173 |
|
3.238 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
14.140 |
-5,89 |
2.698 |
-24,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17.676 |
-94,33 |
3.373 |
-69,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
884 |
-21,07 |
169 |
-37,08 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.237 |
-1,58 |
463 |
-14,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
142.756 |
-5,48 |
27.244 |
-24,49 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
400 |
0,00 |
92 |
-6,19 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.092 |
|
208 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.173 |
|
605 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
70.473 |
-1,76 |
13.447 |
-21,52 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
30.240 |
46,84 |
5.770 |
17,32 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.327 |
-25,99 |
333 |
-36,28 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
75.962 |
46,49 |
17.460 |
38,13 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
220 |
-2,65 |
54 |
-3,57 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
276 |
-20,00 |
66 |
-36,89 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
0,00 |
19 |
-17,39 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
34.800 |
12,53 |
8.554 |
10,33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
382 |
|
91 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3.172 |
|
605 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.200 |
83,33 |
420 |
21,10 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
2.103 |
8,63 |
517 |
6,39 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
755 |
-19,85 |
144 |
-35,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.218 |
-31,76 |
299 |
-33,11 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
1.222 |
37,77 |
292 |
9,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16.534 |
8,73 |
3.155 |
-13,16 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
333 |
-33,40 |
64 |
-47,06 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
17.400 |
13,19 |
3 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
534 |
-5,82 |
128 |
-25,29 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
9.846 |
91,15 |
1.879 |
52,68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44.656 |
20,57 |
8.521 |
-3,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
1.501 |
-5,83 |
286 |
-24,74 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
701 |
-1,54 |
134 |
-21,76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20.010 |
16,76 |
4.918 |
14,51 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
50 |
0,00 |
11 |
-8,33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.018 |
2,80 |
385 |
-17,74 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
232.082 |
0,00 |
44.284 |
-20,11 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24.133 |
32,67 |
4.605 |
5,99 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
3.174 |
-8,13 |
606 |
-26,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.135 |
-12,10 |
407 |
-29,83 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
12.809 |
90,33 |
2.444 |
52,08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.393 |
24,19 |
647 |
-0,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
93.287 |
54,81 |
17.800 |
23,68 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
72 |
0,00 |
14 |
-23,53 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
1.224 |
-1,29 |
234 |
-21,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
134 |
219,05 |
40 |
290,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
556 |
-2,28 |
106 |
-21,48 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
1.609 |
|
395 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
800 |
0,00 |
153 |
-20,42 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
20 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 |
-93,33 |
1 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3.726 |
8,38 |
856 |
2,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8.414 |
0,68 |
1.605 |
-19,55 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1.662 |
0,18 |
317 |
-19,95 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
492 |
100,00 |
94 |
60,34 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
9.530 |
21,54 |
1.818 |
-2,88 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
131 |
0,00 |
32 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
63 |
18,87 |
15 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
26 |
18,18 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38.239 |
11,35 |
7.296 |
-11,04 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3.200 |
10,34 |
611 |
-11,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
386 |
0,00 |
74 |
-20,65 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
37.750 |
7,84 |
8.677 |
1,68 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
-75,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.800 |
33,33 |
916 |
6,52 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
69.083 |
48,78 |
13.182 |
18,85 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.475 |
173,87 |
854 |
118,72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.700 |
23,33 |
706 |
-1,54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
80 |
60,00 |
20 |
58,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9.100 |
160,00 |
1.736 |
107,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4.100 |
|
782 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
188 |
|
36 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
756 |
25.100,00 |
144 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.264 |
|
432 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
2.689 |
-0,81 |
513 |
-20,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.060 |
-4,16 |
202 |
-23,48 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40.042 |
252,92 |
7.640 |
182,02 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.555 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
104 |
141,86 |
20 |
90,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.058 |
-57,06 |
202 |
-65,82 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.564 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.436 |
-35,49 |
274 |
-48,40 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
18.720 |
0,12 |
4 |
-25,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
111 |
-8,26 |
28 |
-22,86 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4.495 |
24,86 |
1.105 |
22,39 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.100 |
-53,33 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
685 |
0,00 |
131 |
-20,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.700 |
237,50 |
1 |
|
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
155.700 |
6,06 |
35.788 |
0,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
1.938 |
-3,92 |
370 |
-23,28 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.325 |
0,00 |
253 |
-20,25 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
106.204 |
0,00 |
20.265 |
-20,11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9.390 |
-34,54 |
1.792 |
-47,72 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2.334 |
2,19 |
574 |
0,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
180 |
-17,05 |
34 |
-33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
1.510 |
0,00 |
371 |
-1,85 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11.052 |
-39,45 |
2.109 |
-51,64 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
7.389 |
-8,83 |
1.698 |
-14,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
32.811 |
1.000,30 |
6.261 |
779,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
25.450 |
0,79 |
4.856 |
-19,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
1.342 |
-4,82 |
256 |
-23,81 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
82 |
20,59 |
20 |
17,65 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19.686 |
-33,70 |
3.756 |
-47,04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9.439 |
|
1.801 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
414 |
2,48 |
79 |
-18,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.162 |
168,98 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1.165 |
-123,23 |
-222 |
-114,76 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
4.591 |
8,15 |
876 |
-13,52 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
154.000 |
|
29 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.902 |
|
1.171 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.007 |
-14,49 |
493 |
-16,16 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
101 |
|
19 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
10.062 |
-3,92 |
1.920 |
-23,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.519 |
0,00 |
290 |
-20,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.595 |
0,00 |
4.079 |
-1,92 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
16.600 |
-4,05 |
3.167 |
-23,34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3.397 |
-2,75 |
648 |
-22,30 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.072 |
|
1.922 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
3.933 |
-4,03 |
750 |
-23,31 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
395 |
77,93 |
97 |
76,36 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
500 |
0,00 |
95 |
-20,17 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
70 |
0,00 |
13 |
-18,75 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
340 |
42,26 |
81 |
14,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
262.443 |
0,49 |
50.077 |
-19,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
95.389 |
-4,09 |
18.201 |
-23,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.373 |
13,34 |
2.554 |
-9,37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
269 |
-18,73 |
51 |
-35,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
358 |
42,63 |
68 |
15,25 |
|
2025-06-27 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
1.490 |
-26,49 |
366 |
-27,95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
606 |
-63,25 |
0 |
|
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.252 |
-8,40 |
1.384 |
-26,83 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
359 |
0,00 |
68 |
-20,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
25 |
0,00 |
6 |
-16,67 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
162 |
16.100,00 |
31 |
|
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
9.863 |
19,31 |
2.424 |
16,99 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-662 |
133,10 |
-126 |
88,06 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
352 |
-48,39 |
67 |
-59,51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.094 |
-7,54 |
781 |
-26,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
225.095 |
21,09 |
42.950 |
-3,26 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
22 |
0,00 |
4 |
-20,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
48 |
0,00 |
9 |
-18,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11.514 |
-57,70 |
2.197 |
-66,22 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-69 |
|
-13 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
265 |
-43,62 |
51 |
-55,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.769 |
-2,53 |
1.292 |
-22,14 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
21.325 |
-35,75 |
4.069 |
-48,66 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.816 |
-12,44 |
537 |
-30,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.696 |
0,00 |
417 |
-2,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
517 |
|
99 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
1.534 |
-8,47 |
377 |
-10,24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.323 |
0,00 |
1.063 |
-1,94 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
45.911 |
-5,20 |
8.760 |
-24,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
907.086 |
4,84 |
173.081 |
-16,25 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
65 |
20,37 |
16 |
15,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
17 |
-19,05 |
3 |
-40,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
754 |
|
173 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
31 |
19,23 |
8 |
16,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
90.652 |
158,95 |
17.298 |
106,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.705 |
4,98 |
4.142 |
-16,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63.300 |
35,84 |
12.078 |
8,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
56.600 |
15,27 |
10.800 |
-7,91 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.000 |
-18,37 |
763 |
-34,79 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6.400 |
8,47 |
1.221 |
-13,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.328 |
0,00 |
253 |
-20,19 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40.600 |
-8,56 |
7.747 |
-26,95 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2.567 |
-8,06 |
590 |
-13,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34.034 |
154,92 |
6.494 |
103,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.234 |
|
235 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
206 |
0,00 |
39 |
-20,41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.526 |
28,13 |
291 |
2,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.929 |
-1,23 |
966 |
-3,21 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
40 |
33,33 |
10 |
28,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.179 |
9,57 |
290 |
7,43 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
226.510 |
-22,10 |
43 |
-37,68 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
3.555 |
|
678 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.458 |
-3,80 |
1.232 |
-23,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
565 |
24,72 |
108 |
-1,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.311 |
52,82 |
824 |
22,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
357,14 |
6 |
500,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
31 |
40,91 |
6 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1.900 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
33 |
|
6 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.192 |
1,14 |
609 |
-19,12 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
154.005 |
|
29.386 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
201 |
0,00 |
38 |
-20,83 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
102 |
0,00 |
19 |
-20,83 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
145 |
9,02 |
28 |
-12,90 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
7.814 |
19,30 |
1.921 |
17,00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7.404 |
|
1.702 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
19.606 |
32,42 |
4.819 |
29,86 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17 |
13,33 |
3 |
0,00 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.105 |
3,27 |
211 |
-17,65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
278.673 |
-4,99 |
53.174 |
-24,09 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
8 |
60,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
178 |
1,14 |
41 |
-4,76 |
|
2025-05-13 |
13F |
SW Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
190 |
0,00 |
36 |
-20,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
913.501 |
-3,80 |
174.305 |
-23,14 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
156 |
0,00 |
30 |
-21,62 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
15 |
0,00 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2.115 |
2,82 |
404 |
-17,92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
261 |
-11,53 |
50 |
-30,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.432 |
-8,71 |
846 |
-27,09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.611 |
2,15 |
689 |
-18,36 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
5.800 |
0,00 |
1.107 |
-20,14 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
2.500 |
0,00 |
477 |
-20,10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.538 |
159,75 |
1.248 |
107,49 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
57 |
0,00 |
14 |
-12,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.378 |
-97,11 |
263 |
-97,70 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-63 |
|
-12 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27.861 |
465,59 |
5.316 |
352,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29.600 |
-48,16 |
5.648 |
-58,59 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
246 |
-1,60 |
47 |
-22,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
267.972 |
2,49 |
51.132 |
-18,12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.814 |
99,90 |
1.491 |
59,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.300 |
-53,40 |
4.446 |
-62,78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1,26 |
77 |
-2,53 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
3.966 |
-3,15 |
975 |
-5,07 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
63 |
|
12 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12.086 |
0,00 |
2.971 |
-1,95 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
247 |
0,00 |
47 |
-18,97 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.532 |
32,32 |
1.042 |
24,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
102 |
191,43 |
19 |
137,50 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
75 |
212,50 |
17 |
183,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
18.900 |
4,42 |
3.606 |
-16,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
247 |
0,00 |
47 |
-18,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
457.563 |
-0,05 |
87.308 |
-20,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
140 |
|
32 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15.078 |
353,75 |
2.877 |
262,80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.368 |
|
2.551 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
2.132 |
8,28 |
490 |
2,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11.900 |
6,25 |
2.271 |
-15,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1.457 |
0,00 |
278 |
-19,88 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.928 |
0,00 |
559 |
-20,17 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
100 |
0,00 |
19 |
-20,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
102.147 |
-6,51 |
19.491 |
-25,31 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
191 |
0,00 |
44 |
-6,52 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
432 |
-21,88 |
106 |
-23,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
1.848 |
-11,45 |
353 |
-29,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
187 |
4,47 |
36 |
-16,67 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
3.500 |
0,00 |
668 |
-20,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13.900 |
19,83 |
2.652 |
-4,26 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
23.884 |
96,37 |
4.557 |
56,87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.930 |
-6,22 |
368 |
-25,05 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
462 |
|
114 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.518 |
245,97 |
1.244 |
176,84 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
114 |
0,00 |
26 |
-3,70 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.223 |
-30,12 |
511 |
-34,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.120 |
-97,26 |
214 |
-97,82 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
18.012 |
1.704,81 |
3.437 |
1.343,70 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.626 |
0,00 |
692 |
-20,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
77.337 |
266,72 |
14.757 |
193,01 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
37.246 |
-2,18 |
7.107 |
-21,86 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
1.432 |
14,29 |
352 |
11,78 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18.700 |
-6,09 |
3.568 |
-24,96 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1.592 |
|
304 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
69 |
0,00 |
13 |
-18,75 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.308 |
|
250 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
68 |
-26,88 |
17 |
-30,43 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
259 |
-56,18 |
64 |
-61,82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.625 |
0,00 |
310 |
-20,10 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
50 |
0,00 |
10 |
-18,18 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
864 |
-26,59 |
206 |
-39,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.810 |
4.349,49 |
1.676 |
3.465,96 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
866 |
-0,69 |
199 |
-6,13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.184 |
67,23 |
417 |
33,76 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-41 |
|
-8 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
15,38 |
3 |
-33,33 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
13.650 |
13,18 |
3.355 |
10,98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.786 |
42,38 |
1.867 |
13,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.483 |
25,36 |
341 |
18,06 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
320 |
0,00 |
79 |
-2,50 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
106 |
23,26 |
24 |
20,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.025 |
1,85 |
744 |
-0,13 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.269 |
-34,09 |
781 |
-47,55 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1.535 |
|
293 |
|
|
2025-05-30 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
3.200 |
0,00 |
764 |
-20,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
7.221 |
-0,56 |
1.378 |
-20,59 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.549 |
|
296 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
714 |
-2,59 |
179 |
-16,43 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
64.634 |
-5,92 |
12.333 |
-24,84 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
2.800 |
7,69 |
688 |
5,68 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-4.300 |
-201,08 |
-1.078 |
-171,04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
15 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.393 |
-0,87 |
457 |
-20,83 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.124 |
21,51 |
214 |
-2,73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23.883 |
5,43 |
5.870 |
3,38 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.707 |
-9,97 |
0 |
|
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
1.870 |
0,00 |
357 |
-20,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
40.841 |
-1,02 |
9.387 |
-6,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
937 |
|
224 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
157 |
0,00 |
30 |
-21,62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
172 |
186,67 |
33 |
128,57 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
10 |
42,86 |
2 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11.739 |
-1,12 |
2 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
924 |
-6,10 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
128.524 |
-1,37 |
24.524 |
-21,21 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
1.111 |
-4,14 |
255 |
-9,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22.251 |
-1,84 |
4.246 |
-21,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
51.292 |
347,34 |
9.787 |
257,45 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
884 |
-3,18 |
169 |
-22,94 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
260 |
|
50 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
94 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
754 |
1,89 |
144 |
-18,75 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
6.745 |
0,72 |
1.287 |
-19,51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
50 |
0,00 |
10 |
-18,18 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0,00 |
2 |
-50,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2.897 |
1,12 |
553 |
-19,30 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
42 |
|
10 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
170 |
44,07 |
32 |
14,29 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
91 |
|
17 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.826 |
0,00 |
729 |
-20,24 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
4.338 |
-58,00 |
828 |
-78,01 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
49 |
13,95 |
11 |
10,00 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-7.600 |
|
-1.905 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
53 |
0,00 |
10 |
-16,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3.025 |
46,14 |
577 |
16,80 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
20 |
0,00 |
4 |
-25,00 |
|
2025-05-09 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
1.598 |
-7,25 |
305 |
-26,03 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
326 |
-1,51 |
75 |
-7,50 |
|
2025-08-04 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27.023 |
178,24 |
5.156 |
122,34 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.175 |
|
224 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
20 |
0,00 |
4 |
-25,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
54.349 |
17,97 |
13.359 |
15,67 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
QV Investors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
195 |
|
37 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
460 |
221,68 |
113 |
113,21 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
2.148 |
6,65 |
528 |
4,56 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
277 |
21,49 |
64 |
14,55 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
52 |
-17,46 |
10 |
-40,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.800 |
-54,92 |
3.575 |
-64,18 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
50.486 |
25,01 |
9.633 |
-0,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.964 |
-12,23 |
1.324 |
-30,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.500 |
7,84 |
1.046 |
-14,34 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
151 |
-2,58 |
29 |
-24,32 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
469 |
19,64 |
89 |
-4,30 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
7.754 |
86.055,56 |
1.852 |
92.450,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
20 |
-20,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
48.689 |
-21,53 |
9.290 |
-37,31 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
3.473 |
-17,13 |
663 |
-33,80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1.651 |
-5,71 |
315 |
-24,64 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
3.208 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.285 |
86,06 |
818 |
48,55 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
2.687 |
6,50 |
618 |
0,33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.700 |
|
1.088 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.340 |
|
256 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.938 |
-3,92 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
278 |
-5,44 |
70 |
-18,82 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
67.116 |
|
13 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.335 |
-52,92 |
1.018 |
-62,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.300 |
5,06 |
1.584 |
-16,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.900 |
17,20 |
2.080 |
-6,39 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
235 |
|
54 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-900 |
|
-226 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
-90,48 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
2.082 |
|
512 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.534 |
-1,29 |
484 |
-21,21 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
320 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
560 |
0,00 |
107 |
-20,30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.927 |
23,76 |
367 |
-1,34 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1.348 |
72,38 |
257 |
38,17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.116 |
432,92 |
976 |
326,20 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
28.000 |
-86,70 |
5.343 |
-89,38 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
220 |
0,00 |
54 |
-1,82 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
-98,61 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
993 |
0,00 |
244 |
-1,61 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.548 |
203,40 |
868 |
142,18 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
66.027 |
-12,17 |
16.229 |
-13,88 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
41 |
20,59 |
10 |
25,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
268.109 |
-4,23 |
51.158 |
-23,49 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
100 |
0,00 |
19 |
-17,39 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
63.663 |
-70,76 |
12.147 |
-76,64 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.649 |
|
315 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
825 |
-4,40 |
157 |
-23,79 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
443 |
163,69 |
109 |
157,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
50 |
8,70 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
17.946 |
-3,20 |
3.424 |
-22,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.196 |
-91,81 |
228 |
-93,46 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.600 |
-25,71 |
496 |
-40,60 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
309 |
0,00 |
71 |
-5,33 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
459 |
6,74 |
88 |
-14,71 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
3.106 |
0,00 |
763 |
-1,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
47.053 |
0,67 |
10.815 |
-5,08 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.496 |
-36,26 |
285 |
-49,11 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
18.086 |
15,57 |
3.451 |
-7,68 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
896 |
0,00 |
206 |
-5,96 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
4.499 |
|
1.106 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29.322 |
-15,90 |
6.740 |
-20,71 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
145 |
0,00 |
28 |
-20,59 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
50 |
0,00 |
10 |
-35,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
469 |
0,00 |
89 |
-20,54 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.175 |
-2,71 |
1.369 |
-22,26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
38.918 |
-1,26 |
9.566 |
-3,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.145 |
34,55 |
218 |
7,39 |
|
2025-05-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
5.953 |
-61,29 |
1.422 |
-69,20 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-3.477 |
-125,53 |
-663 |
-116,23 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.838 |
-3,87 |
351 |
-23,25 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1.653 |
17,90 |
315 |
-5,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.293 |
-7,77 |
1.201 |
-26,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
112.507 |
277,98 |
21.467 |
201,97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.590 |
3,31 |
637 |
1,27 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2.243 |
|
428 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
224 |
20,43 |
55 |
19,57 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.224 |
-1,29 |
234 |
-21,28 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
33 |
0,00 |
6 |
-14,29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4.825 |
88,85 |
1.109 |
78,30 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
31.137 |
13,98 |
7.653 |
11,77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.022 |
28,46 |
407 |
8,27 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.163 |
0,00 |
604 |
-20,13 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
2.995 |
0,00 |
571 |
-20,14 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
406 |
29,71 |
100 |
26,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.306 |
2,03 |
321 |
0,31 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
7.332 |
0,80 |
1.685 |
-4,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.713 |
3.185,84 |
708 |
2.623,08 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.820 |
|
538 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.685 |
-17,97 |
660 |
-19,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
708 |
|
135 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
89 |
48,33 |
17 |
14,29 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.153 |
10,76 |
220 |
-11,29 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
1.500 |
0,00 |
286 |
-20,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.134 |
-11,82 |
279 |
-13,66 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1.082 |
0,00 |
206 |
-20,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11.115 |
2,36 |
2.121 |
-18,24 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
185 |
0,00 |
45 |
-2,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
75.357 |
-13,17 |
14.379 |
-30,64 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
667 |
-4,03 |
127 |
-23,03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
-16,25 |
13 |
-36,84 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.092 |
|
208 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
106.317 |
0,00 |
20.286 |
-20,11 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
38.020 |
-0,35 |
9.081 |
-20,66 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
1.701 |
31,45 |
325 |
4,85 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
267 |
24,77 |
64 |
-1,56 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.188 |
15,89 |
417 |
-7,33 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
25.051 |
2,18 |
4.780 |
-18,38 |
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13.634 |
39,32 |
3.256 |
10,94 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
45.408 |
149,40 |
11.161 |
144,60 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
3.582 |
-1,46 |
880 |
-3,40 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
5.904 |
18,98 |
1.451 |
16,73 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
31 |
-3,12 |
7 |
-22,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
-77,78 |
76 |
-82,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11 |
450,00 |
2 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
124 |
-96,73 |
30 |
-97,17 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
49.923 |
|
9.526 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.326 |
27,59 |
572 |
25,22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
155 |
-2,52 |
37 |
-21,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.600 |
|
305 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.635 |
-35,04 |
312 |
-48,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
91.379 |
16,74 |
17.436 |
-6,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
4.073 |
-7,03 |
777 |
-25,72 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|