2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
54.995 |
|
15.200 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.476 |
-16,06 |
1 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
33.019 |
|
8.556 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
6.037 |
-10,72 |
1.669 |
35,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
366 |
0,00 |
101 |
53,03 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.889 |
-9,88 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
174 |
|
48 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.439 |
-4,12 |
1.503 |
46,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.617 |
0,00 |
723 |
52,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3.503 |
-93,70 |
968 |
-90,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
701 |
-95,68 |
194 |
-93,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.609 |
13,10 |
1.684 |
14,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.052 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.900 |
-92,37 |
1 |
-90,91 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
39.427 |
1,98 |
10.897 |
55,57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81.270 |
0,00 |
15.897 |
1,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
985 |
-7,77 |
272 |
40,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
38.300 |
303,16 |
11 |
900,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
22 |
46,67 |
6 |
200,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
433,33 |
4 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
869 |
|
240 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
2.500 |
|
399 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
748 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
394 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
758 |
|
209 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1.304 |
3,33 |
360 |
57,89 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
105.053 |
-5,31 |
24.687 |
7,46 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.513 |
|
1 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
18.973 |
-15,09 |
5.244 |
29,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.098 |
-1,50 |
1 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3.693 |
|
1.021 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43.610 |
-13,14 |
12.053 |
32,48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
206.958 |
97,51 |
57.199 |
201,30 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
160.000 |
-36,00 |
44.221 |
-2,37 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4.408 |
|
1.218 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
12.290 |
|
3.397 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
2.401 |
-20,76 |
564 |
-10,05 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.000 |
0,00 |
3.317 |
52,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8.254 |
-0,92 |
2.281 |
51,16 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
809 |
15,74 |
158 |
17,91 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
30 |
-25,00 |
8 |
14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
37.143 |
-15,28 |
10.266 |
29,23 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
900 |
|
249 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.730 |
0,79 |
925 |
2,10 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
73 |
|
14 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
857 |
7,66 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9.300 |
158,33 |
2.570 |
294,17 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
54.732 |
356,44 |
12.862 |
418,21 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
38.610 |
-1,79 |
10.671 |
49,83 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
2.775 |
-0,36 |
465 |
-20,10 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.490 |
7,96 |
1.242 |
62,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.587 |
-1,16 |
3.479 |
50,76 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.819 |
-0,19 |
1.332 |
52,29 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
47.370 |
0,00 |
13.092 |
52,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.871 |
2,18 |
2.909 |
3,52 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
1.520 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
334.700 |
|
92.504 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.772 |
1,61 |
490 |
55,56 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
5.887 |
|
1.627 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
121.538 |
5,00 |
33.591 |
60,17 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
100.035 |
-31,97 |
23.508 |
-22,79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-5.265 |
-39,38 |
-1.455 |
-7,50 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
34.755 |
|
9.606 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.790 |
-2,93 |
421 |
10,24 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
8.982 |
-18,14 |
2.482 |
24,91 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
57.239 |
|
15.820 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.589 |
-184,47 |
716 |
-228,83 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
8.056 |
33,60 |
2.227 |
103,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
213 |
5,97 |
42 |
7,89 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
88 |
-1,12 |
24 |
50,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.826 |
2,14 |
874 |
9,11 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
726 |
|
201 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.044 |
|
565 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.784 |
|
1.599 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14.517 |
-1,57 |
4.012 |
50,15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.137 |
1,20 |
809 |
2,53 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
282 |
-34,42 |
66 |
-25,84 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
825 |
|
228 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
155 |
|
43 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
4.904 |
-47,28 |
1.355 |
-19,58 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
8.666 |
|
2.395 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10.791 |
90,38 |
2.982 |
190,64 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.649 |
11,49 |
456 |
70,41 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
545 |
|
151 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
69,23 |
6 |
200,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.157.617 |
-2,22 |
319.942 |
49,16 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
75 |
|
21 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.112 |
275,80 |
584 |
477,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
792 |
-93,61 |
219 |
-90,29 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3.360 |
-13,93 |
657 |
15,47 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
18.984 |
25,81 |
5.247 |
91,95 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
18.500 |
23,33 |
5.113 |
88,19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.833 |
4,17 |
4.376 |
58,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
22.186 |
-21,14 |
6.132 |
20,29 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
44.155 |
197,36 |
12.204 |
353,64 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
414 |
3,50 |
114 |
58,33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
8.144 |
|
2.251 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
520 |
-2,62 |
144 |
48,96 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
600 |
0,00 |
166 |
52,78 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
2.000 |
|
553 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.405 |
0,00 |
3.405 |
1,31 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.056 |
3,33 |
1.188 |
17,28 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.544 |
|
703 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
4.734 |
|
1.308 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
55.282 |
|
15.279 |
|
|
2025-07-31 |
13F |
Manuka Financial, LLC
|
|
|
|
2.167 |
0,00 |
599 |
52,55 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
856 |
-29,84 |
237 |
7,27 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.153 |
-52,07 |
1.424 |
-26,86 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-41,67 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
85.795 |
-63,66 |
23.712 |
-44,57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
37 |
0,00 |
10 |
66,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
64.154 |
17,66 |
17.731 |
79,47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
648 |
-0,46 |
179 |
52,99 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.202 |
|
332 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
64.314 |
24,39 |
17.690 |
105,45 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 |
-99,44 |
2 |
-99,23 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
778 |
-1,52 |
152 |
0,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
42.118 |
-30,60 |
8.239 |
-29,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.632 |
7,21 |
727 |
63,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84.797 |
-0,12 |
23.436 |
52,37 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
50 |
0,00 |
14 |
62,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.114 |
30,60 |
1.966 |
99,39 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.917 |
-80,43 |
1 |
-100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
9.682 |
0,00 |
2.676 |
52,51 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
797 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.401 |
-19,38 |
470 |
-18,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.000 |
0,00 |
3.869 |
52,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
284 |
|
78 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.344 |
|
371 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
658 |
0,00 |
182 |
52,10 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.276 |
-10,95 |
1.735 |
35,89 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
54.561 |
2,20 |
12.822 |
15,99 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
846 |
0,00 |
234 |
52,29 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
73.565 |
-18,74 |
20.332 |
23,96 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5.244 |
-49,08 |
950 |
-45,62 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
3.200 |
-89,87 |
884 |
-84,55 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.665 |
-34,20 |
2.671 |
0,38 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-988 |
-26,05 |
-273 |
12,81 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-6.848 |
-0,00 |
-1.893 |
52,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49.595 |
-11,38 |
9.701 |
-10,21 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
23.679 |
-16,78 |
6.544 |
26,94 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
87.602 |
-14,03 |
24.211 |
31,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.035 |
-18,67 |
1.115 |
24,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
174 |
|
48 |
|
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
188 |
-7,39 |
34 |
0,00 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
39.982 |
|
11.050 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.304 |
0,00 |
255 |
1,59 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
1.834 |
-10,80 |
359 |
-9,60 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
46.600 |
301,72 |
12.879 |
512,99 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
19.200 |
|
5.306 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
58.096 |
|
16.057 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
447 |
0,00 |
124 |
53,75 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
4.734 |
-22,89 |
858 |
-17,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
66 |
|
17 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.186 |
-15,84 |
1.433 |
28,41 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.812 |
0,00 |
1.054 |
52,61 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.773 |
22,97 |
7 |
100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
114 |
0,00 |
32 |
55,00 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1.028 |
-32,15 |
284 |
3,65 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.940 |
7,61 |
575 |
9,11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.182 |
-11,11 |
6 |
25,00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
55.697 |
-2,29 |
15.394 |
49,06 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.042 |
|
288 |
|
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
1.827 |
|
357 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14.177 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
-70,38 |
83 |
-55,19 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
36.755 |
0,01 |
10.158 |
52,57 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
396.625 |
|
77.584 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.921 |
12,93 |
348 |
20,83 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.035 |
45,28 |
594 |
47,15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
843 |
|
233 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.715 |
671,50 |
2.132 |
1.077,90 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
277.000 |
3,28 |
76.557 |
57,55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
521 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
23.733 |
0,17 |
6.559 |
52,82 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
766 |
|
212 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19.145 |
88,90 |
3.469 |
101,63 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
19.469 |
-2,56 |
5.381 |
48,66 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
977 |
-73,18 |
270 |
-59,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
79.266 |
-2,44 |
21.908 |
48,82 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.973 |
-4,12 |
1.927 |
46,32 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
937 |
|
259 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
20.112 |
118,80 |
5.559 |
233,81 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
478.183 |
-22,77 |
129.946 |
14,88 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
4.127 |
-11,67 |
970 |
0,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
108 |
-93,95 |
30 |
-91,02 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
241.598 |
10,91 |
56.776 |
25,88 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.321 |
-9,02 |
641 |
38,74 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
10.520 |
-7,69 |
2.908 |
40,84 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31.527 |
|
6.167 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
325.956 |
-1,26 |
90.088 |
50,62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.850 |
-10,41 |
5.763 |
36,67 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
16.115 |
-55,35 |
4.454 |
-31,90 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
259 |
0,00 |
71 |
52,17 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.237 |
|
342 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
287 |
-93,31 |
79 |
-89,83 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11.180 |
|
3.090 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9.035 |
-2,36 |
2.497 |
48,99 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22.480 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.000 |
-70,30 |
829 |
-54,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.900 |
-13,64 |
525 |
31,91 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7.551 |
-13,22 |
1.477 |
-12,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
86.328 |
248,10 |
23.859 |
431,03 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
293.200 |
7,36 |
81.035 |
63,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.725 |
-98,21 |
477 |
-97,27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
497 |
0,00 |
137 |
52,22 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4.314 |
-38,19 |
1.192 |
-5,70 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
70.336 |
|
19 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.496 |
1,18 |
1.519 |
54,27 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.769 |
|
651 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
497.574 |
28,31 |
138 |
95,71 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.106 |
|
306 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
196 |
0,00 |
54 |
54,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50.330 |
-18,67 |
13.910 |
24,06 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3.233 |
-9,52 |
894 |
38,02 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
13.305 |
-3,06 |
3.677 |
47,91 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
246 |
10,81 |
68 |
67,50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.663 |
0,12 |
391 |
13,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
120 |
0,00 |
33 |
57,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17 |
|
5 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
29.691 |
|
8.206 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.768 |
0,00 |
1.041 |
52,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.717 |
0,00 |
7.965 |
1,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.177 |
1,98 |
3 |
200,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
779 |
|
215 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
44.323 |
29,45 |
12.250 |
97,47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.674 |
6,84 |
2.121 |
62,95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
123 |
-72,36 |
34 |
-58,75 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23.790 |
-1,40 |
4.654 |
-0,11 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
479 |
|
132 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
42 |
|
12 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
955 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
199.771 |
9,00 |
55.213 |
66,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
20.722 |
0,53 |
5.727 |
53,37 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
890 |
-28,11 |
222 |
-0,89 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
641.955 |
-3,29 |
177.424 |
47,53 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
671.562 |
-24,60 |
131.364 |
-23,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
166 |
52,78 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
58.962 |
-15,50 |
16.296 |
28,91 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.214 |
4,08 |
1.930 |
18,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
35.000 |
|
9.673 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.732 |
-3,46 |
3.243 |
47,23 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
78.600 |
1,95 |
21.723 |
55,52 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
128 |
-2,29 |
35 |
52,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.127 |
-45,78 |
2.246 |
-17,27 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62.289 |
|
17 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7.664 |
36,88 |
2.118 |
108,88 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
-18,00 |
11 |
22,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.436 |
8,67 |
3.161 |
65,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.424 |
6,35 |
1.648 |
7,72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
769.129 |
0,04 |
212.572 |
52,61 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
2.877 |
|
795 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
22.293 |
-26,67 |
6.161 |
11,88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.675 |
-4,34 |
463 |
45,74 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.025 |
-76,32 |
396 |
-76,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15.744 |
27,50 |
3.080 |
29,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
241 |
4,78 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
33.645 |
-15,74 |
9.299 |
28,53 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
228.799 |
-9,80 |
44.755 |
-8,61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1.774 |
931,40 |
347 |
951,52 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
1.034.097 |
|
285.804 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
88.079 |
|
24.343 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.988 |
-33,02 |
549 |
2,23 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.635 |
-77,72 |
452 |
-66,06 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
12.594 |
-35,03 |
3.481 |
-0,88 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
1.500 |
0,00 |
415 |
52,77 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
333 |
-33,40 |
92 |
2,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
18.554 |
10,06 |
3.629 |
11,52 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
5.210 |
|
1.440 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
56.082 |
43,33 |
15.500 |
118,63 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.250 |
6,11 |
345 |
61,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.206 |
-82,41 |
610 |
-73,20 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
862 |
-23,92 |
169 |
-22,94 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.272 |
-2,13 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9.700 |
-16,60 |
2.681 |
27,20 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
184 |
24,32 |
36 |
25,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
259.341 |
4.441,08 |
71.677 |
6.831,91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.700 |
|
470 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
20.700 |
-56,60 |
5.721 |
-33,80 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
5.790 |
-4,44 |
1.049 |
2,04 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5.210 |
-19,71 |
1.224 |
-8,86 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
75 |
|
21 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
31.470 |
-13,54 |
7.395 |
-1,88 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.924 |
-39,59 |
808 |
-7,76 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
61.712 |
-16,84 |
17.056 |
26,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.216 |
18,61 |
1.803 |
20,13 |
|
2025-08-14 |
13F |
SurgoCap Partners LP
|
|
|
|
925.999 |
-42,56 |
255.928 |
-12,37 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
258 |
|
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
1.485 |
2,34 |
269 |
9,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20.453 |
12,51 |
4.806 |
27,68 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.979 |
-3,13 |
547 |
47,57 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
9.372 |
|
2.590 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26.140 |
0,00 |
4.736 |
6,76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16.869 |
2,54 |
4.662 |
56,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
202 |
-15,48 |
56 |
37,50 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
27.373 |
-9,52 |
7.565 |
38,02 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
-9,62 |
9 |
-10,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
100.585 |
-2,82 |
27.800 |
48,24 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
14 |
-22,22 |
4 |
0,00 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
193.513 |
|
53.483 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.950 |
-3,66 |
1.092 |
47,04 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.154 |
-45,39 |
319 |
-16,75 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
33.640 |
16,00 |
7.905 |
31,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
20.211 |
-23,17 |
5.586 |
17,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
39.566 |
7,70 |
10.935 |
64,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.102 |
-94,80 |
305 |
-86,92 |
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
197.167 |
1,46 |
38.065 |
31,03 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
63.600 |
-41,68 |
17.578 |
-11,04 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9.020 |
-52,09 |
2.493 |
-26,92 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
175,76 |
35 |
600,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
173 |
1,76 |
48 |
56,67 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2.682 |
-8,53 |
555 |
-2,29 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
40.065 |
-19,25 |
7.735 |
4,27 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
822.387 |
33,36 |
227.291 |
103,44 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
147 |
-9,82 |
41 |
37,93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1.760 |
-129,86 |
486 |
-145,55 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
42.042 |
-3,75 |
9.880 |
9,23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
157 |
282,93 |
28 |
366,67 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.459 |
65,06 |
2.062 |
151,96 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.194 |
0,93 |
330 |
53,74 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3.954 |
269,53 |
1.093 |
465,80 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.130 |
22,43 |
266 |
38,74 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
32.000 |
0,00 |
6.260 |
1,33 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
1.630 |
|
407 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.654 |
8,28 |
2.115 |
65,23 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1.249 |
|
345 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
93.290 |
-22,07 |
18.248 |
-21,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
999.150 |
-23,34 |
287.870 |
17,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.998 |
-1,32 |
829 |
50,55 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1.800 |
0,00 |
497 |
52,45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32.650 |
116,50 |
9.024 |
230,27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.281 |
|
1.460 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
166.772 |
|
46.092 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.369 |
-47,41 |
378 |
-19,75 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
883 |
|
244 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4.073 |
-160,54 |
1.126 |
-192,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.514.031 |
0,92 |
418.448 |
53,95 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.860 |
-1,42 |
881 |
5,26 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
-35,00 |
2 |
-33,33 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
487.697 |
|
134.790 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
31 |
0,00 |
9 |
60,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
836 |
0,00 |
231 |
52,98 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
6.014 |
17,60 |
1.413 |
33,55 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
13.985 |
-32,51 |
3.865 |
2,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13.384 |
|
3.699 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
88.956 |
-0,74 |
17.401 |
0,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9.557 |
|
2.641 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
284.646 |
-11,85 |
78.671 |
34,46 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
24.979 |
|
6.904 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
25.300 |
64,29 |
6.992 |
150,61 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
54.388 |
-62,03 |
15.032 |
-42,09 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33.716 |
-29,62 |
9.318 |
7,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
26.900 |
169,00 |
7.435 |
310,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21.440 |
-60,34 |
5.926 |
-39,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
393.039 |
10,92 |
108.628 |
69,21 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.699 |
|
470 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.401 |
4,22 |
1.739 |
18,30 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
34.020 |
0,32 |
9 |
50,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.743 |
-15,83 |
1.311 |
28,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.091 |
223,13 |
1.683 |
393,55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
242 |
-5,47 |
67 |
43,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86.815 |
432,51 |
23.994 |
712,25 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
845 |
-22,12 |
234 |
18,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
490 |
860,78 |
135 |
1.400,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
24.403 |
|
6.745 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
176.800 |
7,09 |
34.584 |
8,50 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9.475 |
|
2.619 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
559 |
-93,36 |
154 |
-89,90 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
144 |
0,00 |
40 |
50,00 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1.000 |
|
276 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
31.700 |
|
6.201 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4.164 |
-8,20 |
1.151 |
40,07 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7.232 |
-65,19 |
1.999 |
-46,92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.741 |
3,05 |
536 |
4,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
436.053 |
-12,19 |
120.516 |
33,95 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
8.700 |
|
2.044 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
761 |
|
211 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
22.572 |
2,89 |
4.415 |
4,25 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
842 |
4,99 |
233 |
60,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
177 |
47,50 |
35 |
47,83 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
13.190 |
-48,28 |
3.645 |
-21,10 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
42 |
55,56 |
8 |
60,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2.557 |
|
707 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
800 |
0,00 |
188 |
13,94 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
45.291 |
0,00 |
12.518 |
52,55 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.587 |
-17,05 |
5.137 |
26,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
482 |
-93,47 |
133 |
-90,06 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
135.029 |
|
37.319 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
851 |
|
235 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.224 |
3,97 |
2.549 |
58,62 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.097 |
-6,16 |
1.779 |
-4,92 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
9.000 |
63,64 |
2.487 |
149,70 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
9.000 |
-25,00 |
2.487 |
14,40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
243 |
-51,20 |
44 |
-47,62 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.964 |
-48,32 |
543 |
-21,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13.378 |
-22,09 |
3.697 |
18,84 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
9.560 |
0,00 |
2.642 |
52,54 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
210.600 |
|
41.195 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.470 |
-2,00 |
266 |
4,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
39.461 |
63,74 |
10.906 |
149,79 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
341 |
-51,36 |
80 |
-44,83 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15.929 |
|
4.402 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.326 |
-41,76 |
1.414 |
403,20 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3.000 |
0,00 |
829 |
52,67 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.205 |
-19,53 |
609 |
22,78 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
265 |
-37,79 |
48 |
-33,33 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
456.674 |
-20,29 |
126.216 |
21,59 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
82.911 |
1,84 |
22.915 |
55,36 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2.263 |
-17,47 |
625 |
26,01 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
104 |
197,14 |
29 |
366,67 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
18.000 |
|
4.975 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
12.851 |
-0,80 |
3.552 |
56,78 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5.424 |
0,00 |
1.499 |
52,65 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
3.250 |
10,17 |
898 |
68,16 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23.829 |
44,42 |
6.586 |
120,31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.601 |
-1,66 |
719 |
49,90 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.988 |
-44,40 |
826 |
-15,21 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
132 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.604 |
|
720 |
|
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
11.228 |
0,17 |
3.103 |
52,86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
22 |
-68,57 |
6 |
-50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
171.740 |
885,71 |
47.466 |
1.403,96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
876 |
|
242 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.799 |
-17,84 |
1.128 |
-6,78 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
256.326 |
229,56 |
71 |
400,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
34.353 |
62,04 |
9.494 |
147,18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.111 |
7,39 |
6.086 |
8,80 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.006 |
-0,10 |
554 |
52,62 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.598 |
-57,85 |
376 |
39,93 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.517 |
|
696 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
81 |
|
22 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
2 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.355 |
-24,17 |
374 |
15,79 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
864 |
0,00 |
239 |
52,56 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
155.155 |
6,89 |
30.350 |
8,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
800 |
|
221 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.700 |
|
2.128 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13.217 |
-26,93 |
3.653 |
11,44 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10.000 |
0,00 |
2.764 |
52,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
83.539 |
-36,02 |
23.089 |
-2,40 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.997 |
-20,39 |
1.381 |
21,46 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
362.640 |
10,14 |
100.226 |
68,02 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
60.843 |
0,08 |
16.816 |
52,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
760 |
|
210 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
592 |
0,00 |
164 |
52,34 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.453 |
0,14 |
402 |
53,05 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
10.215 |
|
2.823 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
155.400 |
0,00 |
42.949 |
52,54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17.487 |
57,78 |
4.109 |
79,12 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.632 |
17,75 |
2.386 |
79,59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.884 |
0,00 |
564 |
1,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
45.508 |
-13,88 |
12.578 |
31,38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
101 |
6,32 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.838 |
|
3 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
110 |
0,00 |
30 |
57,89 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
20.304 |
|
5 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
25.627 |
5,47 |
7.083 |
60,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.638 |
0,00 |
453 |
52,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.150 |
-87,21 |
318 |
-80,37 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
22.446 |
|
6.204 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2.282 |
-3,06 |
536 |
10,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.281 |
909,29 |
630 |
1.752,94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
119.622 |
3,97 |
23.399 |
5,35 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
852 |
-11,34 |
200 |
1,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
104 |
-15,45 |
29 |
27,27 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
16.700 |
|
3.267 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.517 |
-27,72 |
826 |
-17,97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
73.564 |
-14,74 |
20 |
33,33 |
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
478.824 |
-12,63 |
132.337 |
33,27 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1.760 |
0,00 |
486 |
52,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.379 |
-2,16 |
2.039 |
49,27 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.009 |
-18,30 |
555 |
24,72 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
208 |
-56,12 |
57 |
-32,94 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28.867 |
-0,30 |
6.784 |
13,14 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3.926 |
-1,01 |
1.085 |
51,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.256 |
|
900 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1.471 |
41,85 |
288 |
43,50 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.187 |
0,00 |
328 |
52,56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
28 |
833,33 |
8 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47.181 |
7,52 |
13.040 |
64,01 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1.460 |
0,00 |
404 |
52,65 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
123 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
15.668 |
-9,04 |
3.682 |
3,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
35.000 |
|
10 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
35.948 |
-49,23 |
9.935 |
-22,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
559.336 |
621,65 |
155 |
1.000,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
272.508 |
0,42 |
64.039 |
13,97 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2.149 |
|
594 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.300 |
7,29 |
2.847 |
63,66 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.181 |
0,18 |
603 |
52,79 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10 |
|
3 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
301.693 |
-5,18 |
70.898 |
7,61 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
79.299 |
0,00 |
15.512 |
1,32 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
45 |
|
12 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.528 |
29,52 |
975 |
97,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.824 |
-8,13 |
4.373 |
40,16 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
135.810 |
-47,46 |
37.535 |
-19,86 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5.173 |
-32,23 |
1.012 |
-31,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
179.570 |
|
50 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
49.000 |
-0,06 |
13.543 |
52,45 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
108 |
-7,69 |
20 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45.640 |
0,09 |
8.928 |
1,42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6.471 |
-29,36 |
1.788 |
7,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2.000 |
|
553 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
102 |
|
28 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
32.993 |
0,60 |
6.454 |
1,93 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.350 |
|
649 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
75 |
1,35 |
21 |
53,85 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.001 |
-57,24 |
235 |
-51,45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10.770 |
9,45 |
2.977 |
67,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
243 |
0,41 |
44 |
4,88 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
5.101 |
16,09 |
998 |
17,57 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
21.820 |
-1,64 |
6.031 |
50,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
885 |
|
245 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.380 |
-11,01 |
934 |
35,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42.249 |
-17,46 |
11.677 |
25,91 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
73 |
12,31 |
14 |
16,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61.656 |
-38,37 |
17.040 |
-5,99 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
584 |
23,99 |
161 |
89,41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.205 |
237,67 |
609 |
416,10 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
50 |
11,11 |
14 |
62,50 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
15.383 |
-1,47 |
4.251 |
50,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.085 |
|
300 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
54 |
-1,82 |
15 |
55,56 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.071 |
-7,67 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
24.118 |
-3,66 |
4.718 |
-2,40 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
332.952 |
-9,83 |
92.021 |
37,55 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
34.900 |
10,44 |
8.202 |
25,34 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.848 |
2,07 |
1.609 |
15,84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
95.400 |
3,92 |
26.367 |
58,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
294 |
-19,23 |
58 |
-18,57 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
27.655 |
23,73 |
7.643 |
88,76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41 |
5,13 |
11 |
57,14 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
100 |
|
24 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
68.754 |
37,85 |
19.002 |
110,29 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
47 |
14,63 |
9 |
28,57 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
176.120 |
-61,14 |
48.676 |
-40,72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
815 |
-2,16 |
192 |
11,05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
293 |
-98,86 |
61 |
-98,80 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.700 |
8,00 |
-634 |
22,63 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
6.407 |
-73,84 |
1.217 |
-72,57 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
12.637 |
117,73 |
3.493 |
232,25 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4.351 |
-5,12 |
788 |
1,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15.609 |
12,53 |
4.314 |
71,67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
100 |
0,00 |
28 |
50,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
8.001 |
-43,88 |
1.565 |
-43,13 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
4.428 |
-35,05 |
1 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
367 |
-93,85 |
101 |
-90,66 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
44.822 |
-18,77 |
8.768 |
-17,70 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5.224 |
39,08 |
1.444 |
112,21 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20.793 |
-1,25 |
4.067 |
0,05 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
16.619 |
-20,85 |
4.593 |
20,74 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
-28,57 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
675.332 |
-16,09 |
186.648 |
28,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.230 |
0,37 |
1.722 |
53,11 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
10.274 |
1,07 |
2.840 |
54,21 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
30.603 |
205,51 |
8.458 |
366,26 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
807 |
|
190 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.173 |
27,78 |
324 |
94,58 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.576 |
-5,57 |
1 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
64.579 |
-49,44 |
17.848 |
-22,87 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
34 |
0,00 |
9 |
50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
536.051 |
-19,58 |
148.154 |
22,67 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
823 |
|
227 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16.304 |
0,00 |
3.189 |
1,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
74.603 |
-94,16 |
20.619 |
-91,09 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
39.825 |
8,01 |
9.359 |
22,57 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.498 |
-5,90 |
271 |
0,37 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.786 |
-15,36 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18.133 |
8,30 |
5.012 |
65,22 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
264.305 |
-12,63 |
73.049 |
33,27 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
164 |
|
45 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.139 |
-25,88 |
591 |
13,22 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
89 |
15,58 |
17 |
21,43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
828 |
3,24 |
229 |
57,24 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
14.951 |
-23,36 |
2.925 |
-22,36 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.409 |
|
666 |
|
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
27.463 |
-6,57 |
7.590 |
42,54 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
28.044 |
26,14 |
7.751 |
92,45 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5.366 |
2,35 |
1.483 |
56,27 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.351 |
0,00 |
1.203 |
52,54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60.747 |
-1,99 |
11.883 |
-0,69 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
63.880 |
|
17.655 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
24.624 |
-3,20 |
6.806 |
47,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.791 |
0,00 |
4.654 |
1,31 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
200,00 |
2 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.402 |
7,63 |
798 |
14,84 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
23.439 |
-51,63 |
6.478 |
-26,21 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.615 |
6,23 |
1.828 |
62,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.165 |
-50,46 |
7.508 |
-24,44 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.621.486 |
-0,44 |
448.146 |
51,88 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.980 |
-52,78 |
1.100 |
-27,98 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
84.932 |
-29,56 |
23.474 |
7,45 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
2.206 |
|
618 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
57.213 |
-52,76 |
15.813 |
-27,94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
329.599 |
0,00 |
64.473 |
1,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.731 |
0,00 |
1.317 |
1,31 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.782 |
4,74 |
654 |
18,94 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
3.693 |
|
1.021 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.089.913 |
-34,01 |
301.235 |
0,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
170 |
-95,55 |
47 |
-56,60 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37.949 |
-43,61 |
10.488 |
-13,98 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
778 |
12,10 |
215 |
72,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
224.958 |
1,76 |
62.174 |
55,23 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
913 |
|
252 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4.225 |
-22,82 |
993 |
-12,44 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
14.407 |
|
3.982 |
|
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
444 |
-7,31 |
87 |
-6,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
40.257 |
-12,06 |
11.126 |
34,16 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
7.030 |
313,53 |
1.943 |
530,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
59.100 |
|
16.334 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.554 |
0,00 |
429 |
52,67 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
58.376 |
6,77 |
11.419 |
8,18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.758 |
34,94 |
1.315 |
106,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92.635 |
0,83 |
21.769 |
14,43 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
12.740 |
-11,65 |
3.521 |
34,80 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
150.000 |
|
41.457 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
66.712 |
-62,71 |
18.438 |
-43,12 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.318 |
1,80 |
2.575 |
55,31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.768 |
0,00 |
1.041 |
52,64 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.974 |
1,23 |
546 |
54,39 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.894 |
-9,08 |
799 |
38,72 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.620 |
|
1.277 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
431 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.108 |
|
306 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.454 |
105,08 |
402 |
213,28 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
66 |
-16,46 |
18 |
28,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.671 |
31,37 |
6.542 |
100,43 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.530 |
13,67 |
423 |
73,66 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
908 |
-19,65 |
251 |
22,55 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
51.342 |
0,38 |
14.190 |
30,92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.169 |
-26,73 |
4.469 |
11,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
30.675 |
7,08 |
8.478 |
63,33 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
769 |
-24,16 |
150 |
-23,08 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.940 |
-23,92 |
536 |
16,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
295.678 |
-26,65 |
81.719 |
11,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
449.501 |
-23,67 |
124.234 |
16,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
409 |
492,75 |
113 |
833,33 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
908 |
-59,26 |
165 |
-56,61 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
3.349 |
-21,20 |
655 |
-20,12 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
120.272 |
12,19 |
23.526 |
13,67 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
25.357 |
|
7.008 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.500 |
0,00 |
3 |
100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
24 |
|
7 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
670 |
123,33 |
185 |
242,59 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
103.441 |
-7,72 |
28.589 |
40,77 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
26.832 |
-27,33 |
7.416 |
10,85 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
18.500 |
23,33 |
5.113 |
88,19 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
44 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
269.664 |
0,00 |
74.530 |
52,55 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
8.990 |
-9,30 |
2.484 |
38,38 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
42.194 |
2.537,12 |
11.662 |
344,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.306 |
76,80 |
5.059 |
169,81 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.000 |
|
276 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
64 |
|
18 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24.755 |
-3,70 |
6.842 |
46,90 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.803 |
-1,42 |
3.044 |
5,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.354 |
70,10 |
374 |
159,72 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
122.807 |
-10,84 |
33.941 |
36,00 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
29.192 |
177,91 |
8.068 |
323,96 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
98.769 |
-50,22 |
27.298 |
-24,06 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.801 |
5,15 |
893 |
19,39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.790 |
7,12 |
3.535 |
63,38 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6.035 |
-6,58 |
1.668 |
42,48 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.034 |
10,89 |
731 |
18,31 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
200 |
0,00 |
55 |
52,78 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
10.566 |
177,40 |
2.920 |
323,19 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
32.125 |
-5,57 |
6.284 |
-4,34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.239 |
92,69 |
619 |
194,29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13.152 |
-75,79 |
3.635 |
-63,07 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
19.440 |
-33,23 |
5.373 |
1,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.334 |
-0,79 |
3.409 |
51,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131.397 |
0,41 |
25.703 |
1,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
0,00 |
4 |
50,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.203 |
7,69 |
5.712 |
9,11 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10.600 |
0,00 |
2.930 |
52,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29.700 |
-86,41 |
8.208 |
-79,27 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
314.112 |
39,48 |
86.814 |
112,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
413.840 |
279,41 |
114.377 |
478,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.220 |
|
337 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.800 |
-71,78 |
1.879 |
-56,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.903.612 |
-17,56 |
526.120 |
25,75 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.204 |
-21,22 |
580 |
-15,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
15.608 |
-0,83 |
4.314 |
51,28 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
407 |
0,00 |
112 |
53,42 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19.203 |
-9,77 |
5 |
66,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
307 |
7,72 |
85 |
64,71 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
228 |
|
63 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16.306 |
-23,41 |
3.190 |
-22,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
9.360 |
|
2.587 |
|
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
1.909.067 |
4,90 |
527.628 |
60,02 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.606 |
-1,41 |
444 |
50,17 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
98.914 |
-8,58 |
27.338 |
39,45 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
22.082 |
-34,76 |
4.319 |
-33,90 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.274 |
|
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.240 |
3,33 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.514 |
-1,88 |
418 |
48,75 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
28.899 |
1,82 |
7.987 |
55,33 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
3.728 |
|
1.030 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
140.000 |
|
38.693 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
1.060 |
|
293 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.356 |
-46,36 |
651 |
-18,11 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11.908 |
0,00 |
2.798 |
13,51 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.404 |
|
388 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.790 |
0,00 |
495 |
52,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.673 |
16,63 |
13.176 |
77,92 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
4.943 |
434,96 |
1.366 |
717,96 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
6.887 |
-10,28 |
2 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.272 |
-3,94 |
1.181 |
46,58 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
750.000 |
-13,79 |
207.285 |
31,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
41 |
-48,75 |
7 |
-46,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
450 |
405,62 |
124 |
675,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
225 |
18,42 |
44 |
22,22 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
22 |
-76,84 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
34.360 |
4,05 |
9.496 |
58,72 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2.500 |
0,00 |
691 |
52,65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
289 |
|
80 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
45.003 |
-4,14 |
10.576 |
8,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.172 |
21,27 |
1.982 |
68,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.802 |
-2,03 |
4.644 |
49,44 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.340 |
0,00 |
370 |
52,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.412 |
0,00 |
332 |
13,36 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.512 |
-7,07 |
491 |
-5,76 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
4 |
50,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.460 |
0,00 |
680 |
52,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
26.400 |
82,07 |
7.296 |
177,73 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
865 |
|
239 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
25.000 |
-61,83 |
6.910 |
-41,78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
221 |
118,81 |
61 |
238,89 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
283 |
-22,47 |
51 |
-16,39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.429 |
|
1.224 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.949 |
-15,80 |
1.091 |
28,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
253.854 |
5.399,44 |
70.160 |
8.292,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.400 |
-51,72 |
387 |
-26,48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71.587 |
8,92 |
16.823 |
23,60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
139.708 |
-8,83 |
38.612 |
39,07 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
77.674 |
-62,83 |
21.468 |
-43,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.781.418 |
-24,55 |
1.321.488 |
15,09 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
10.422 |
-0,24 |
1.888 |
6,55 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.784 |
-24,95 |
493 |
14,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.365 |
0,00 |
1.206 |
52,66 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.207 |
21,73 |
519 |
38,13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.777 |
-0,88 |
1.130 |
0,44 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
6.382 |
-10,15 |
1.156 |
-4,07 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7.316 |
0,00 |
2.022 |
52,53 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
3.973 |
-17,93 |
934 |
-6,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6.700 |
-53,47 |
1.852 |
-29,03 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
69.394 |
43,67 |
13.574 |
45,58 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
30.035 |
3,62 |
5.442 |
10,61 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
174 |
-4,92 |
32 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.840 |
277,48 |
1.890 |
476,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.772.167 |
-12,52 |
1.318.931 |
33,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.492 |
0,00 |
965 |
52,69 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
18 |
-37,93 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
947 |
|
262 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.974 |
-22,01 |
464 |
-11,64 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
431 |
|
84 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.942 |
0,00 |
3.794 |
6,75 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
457.845 |
-7,90 |
89.559 |
-6,68 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.398 |
-4,70 |
1.216 |
45,33 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
3.061 |
0,72 |
634 |
7,47 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
41 |
0,00 |
11 |
57,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11.816 |
-23,54 |
2.777 |
-13,22 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
852 |
|
235 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.065 |
|
1.660 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
23.228 |
8,99 |
6.420 |
66,25 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19.511 |
70,02 |
3.817 |
72,28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
176.633 |
|
48.818 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13.357 |
3,10 |
3.692 |
57,26 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
280.276 |
0,00 |
54.825 |
1,32 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
18.524 |
|
3.623 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
126.635 |
|
35 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
8.090 |
-5,47 |
2.236 |
44,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
76.800 |
16,89 |
21.226 |
78,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108.339 |
18,67 |
29.943 |
81,03 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
243 |
|
48 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
222.400 |
-56,51 |
61.467 |
-33,66 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
222 |
0,00 |
61 |
52,50 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
144.289 |
|
39.879 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
33.000 |
|
9.121 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.022 |
-68,69 |
3.323 |
-52,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
919 |
|
254 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.137 |
0,00 |
614 |
1,32 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2.266 |
-1,48 |
626 |
50,48 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
58.054 |
|
16.045 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
5.055 |
-37,14 |
1.397 |
-4,12 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26.977 |
4,31 |
4.888 |
11,35 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.990 |
0,00 |
3.078 |
6,76 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1.965 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
75.970 |
0,00 |
14.860 |
1,32 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
57 |
-46,73 |
10 |
-44,44 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6.631 |
240,75 |
1.833 |
420,45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.789 |
34,81 |
3.258 |
105,68 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
19.505 |
|
5.391 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
45 |
0,00 |
12 |
50,00 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
50.886 |
3,15 |
14.064 |
57,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53.911 |
30,62 |
14.900 |
99,25 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
566.670 |
12,58 |
156.616 |
71,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8.071 |
-90,05 |
2.231 |
-84,82 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
486.004 |
3,42 |
95.067 |
4,79 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
256 |
-3,03 |
60 |
11,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
237.195 |
-1,21 |
55.741 |
12,12 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
132.409 |
2,87 |
31.116 |
16,74 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.663 |
-1,29 |
861 |
11,98 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
39.745 |
|
8.765 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2.780 |
|
768 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
16.700 |
-43,70 |
4.616 |
-14,11 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
67 |
0,00 |
19 |
50,00 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1.100 |
|
304 |
|
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4.860 |
|
1.142 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.002 |
-24,21 |
1.382 |
15,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
88 |
137,84 |
24 |
300,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.188 |
12,61 |
4 |
50,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35.400 |
1,43 |
6.414 |
8,29 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.639 |
|
516 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
877 |
|
242 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24.600 |
125,50 |
6.799 |
244,03 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
8.470 |
|
2.341 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
41.916 |
-0,57 |
11.585 |
51,66 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
1.595 |
|
441 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.564 |
-4,71 |
985 |
45,49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
201 |
120,88 |
56 |
243,75 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 |
-70,59 |
1 |
-66,67 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
287.945 |
-6,05 |
79.582 |
43,31 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
935 |
-1,58 |
183 |
-0,55 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
5.420 |
21,63 |
1.498 |
92,30 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
37.100 |
3,34 |
7.257 |
4,72 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
430 |
-11,34 |
119 |
35,63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
90 |
0,00 |
25 |
50,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56.028 |
-2,91 |
15 |
50,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
60.622 |
|
16.755 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
152.532 |
-25,48 |
29.837 |
-24,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10.200 |
580,00 |
2.819 |
940,22 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.585 |
-4,53 |
2 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11.290 |
98,94 |
3.120 |
203,50 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1.552 |
10,94 |
281 |
18,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.200 |
-25,58 |
884 |
13,48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.577 |
7,32 |
4.029 |
63,74 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11.429 |
-34,49 |
2.236 |
-33,62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.296 |
9,69 |
4.300 |
24,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
49.963 |
-0,29 |
9.773 |
1,02 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.605 |
-28,86 |
612 |
136,29 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4.445 |
0,00 |
1.229 |
52,55 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
427 |
|
118 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.223 |
0,59 |
1 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.460 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
73 |
|
20 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
27.947 |
|
7.724 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
583 |
-24,29 |
137 |
-13,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.976.513 |
-6,22 |
546.269 |
43,05 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.990 |
136,74 |
1 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
15.501 |
5,10 |
4.284 |
60,33 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
479 |
0,00 |
113 |
13,13 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
932 |
-34,09 |
258 |
0,39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
156 |
-4,88 |
43 |
48,28 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13.346 |
-37,35 |
2.611 |
-36,53 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3.425 |
-72,31 |
947 |
-57,77 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
311 |
|
86 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
22.678 |
-6,19 |
6.268 |
43,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11.858 |
-8,23 |
3.277 |
39,98 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.400 |
-45,45 |
435 |
38,22 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.209 |
5,44 |
611 |
60,95 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
59 |
|
16 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61.452 |
|
16.984 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
265.900 |
9,51 |
73.489 |
67,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
315.100 |
191,49 |
87.087 |
344,66 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.725 |
6,22 |
477 |
61,90 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
41.623 |
-1,26 |
9.781 |
12,06 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
111 |
32,14 |
20 |
42,86 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
248 |
0,40 |
69 |
54,55 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
4.756 |
1,52 |
1.314 |
54,95 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
19.215 |
-8,91 |
5.311 |
38,97 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
41.513 |
|
11.458 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
984 |
0,00 |
272 |
52,25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.330 |
-18,86 |
920 |
23,82 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
31.596 |
|
8.733 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
523.536 |
-20,31 |
144.711 |
21,59 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
386.000 |
|
106.683 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
220.000 |
|
60.804 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
686.207 |
56,05 |
189.654 |
138,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
170.000 |
|
46.985 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
5.418 |
|
1.497 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36.400 |
|
10.040 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.600 |
|
3.751 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.147 |
|
592 |
|
|
2025-04-29 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1.028 |
-32,15 |
284 |
3,65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.838 |
2,04 |
1.890 |
55,60 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.636 |
-4,94 |
1.746 |
1,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
198.771 |
3,60 |
54.937 |
58,04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
27.165 |
|
7.508 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.500 |
-84,85 |
1.520 |
-76,89 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
36.526 |
-0,77 |
8.584 |
12,61 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.994 |
|
827 |
|
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
23.180 |
-7,24 |
5.447 |
5,28 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
200.944 |
27,51 |
55.424 |
94,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14.900 |
-53,87 |
4.118 |
-29,63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
245 |
-32,69 |
68 |
3,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.109 |
751,69 |
4.176 |
1.200,62 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
8.285 |
-5,70 |
2.290 |
43,87 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
390.840 |
-2,00 |
108.020 |
49,50 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.003 |
-27,24 |
6.634 |
10,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
236 |
-20,54 |
65 |
22,64 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.283 |
-2,18 |
1.320 |
4,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
-94,05 |
276 |
-90,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.650 |
5.200,00 |
732 |
8.033,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11.800 |
-74,51 |
3.261 |
-61,12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32.944 |
187,67 |
9.105 |
339,01 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
993 |
-13,88 |
274 |
31,73 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
34.208 |
-15,92 |
9.454 |
28,28 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.207 |
0,00 |
2.821 |
52,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.391 |
-1,43 |
3.148 |
50,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.813 |
-41,68 |
1.883 |
-11,06 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.717 |
|
475 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
8.556 |
-56,95 |
2.365 |
-34,33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18.996 |
77,07 |
3.716 |
79,38 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
1.209 |
0,17 |
334 |
53,21 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
300 |
0,00 |
83 |
51,85 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
30.000 |
|
8.291 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
45.230 |
-54,51 |
12.501 |
-30,61 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.855 |
|
513 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
42.916 |
14,64 |
11.861 |
74,89 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
15.600 |
0,00 |
4.312 |
52,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11.721 |
0,09 |
3.239 |
52,71 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.455 |
-2,54 |
1.752 |
10,61 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
28.552 |
-10,24 |
7.891 |
36,95 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
72 |
|
20 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-1.146 |
-39,43 |
-269 |
-31,20 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.462 |
3,03 |
404 |
57,20 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.680 |
|
464 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58.002 |
2,72 |
16.031 |
56,70 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.114 |
0,07 |
3.072 |
52,63 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.911 |
0,63 |
449 |
14,25 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
9.580 |
8,20 |
2.648 |
65,02 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
281 |
2.061,54 |
78 |
3.750,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
25.765 |
-93,97 |
7.121 |
-90,81 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
32.169 |
|
8.891 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
613 |
-0,97 |
169 |
50,89 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1.396 |
-1,06 |
386 |
50,98 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
397 |
-26,62 |
78 |
-25,96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 |
|
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
7.000 |
0,00 |
1.935 |
52,52 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17.419 |
|
3.407 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.076 |
29,30 |
7.480 |
97,02 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
8.470 |
|
2.341 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
11.741 |
14,19 |
3.245 |
74,22 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.842 |
|
1.062 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
326.524 |
-9,10 |
90.244 |
38,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.593 |
1,08 |
1.269 |
54,19 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
2.577 |
-32,98 |
467 |
-28,53 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
13.555 |
14,02 |
2.651 |
15,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
267.010 |
-23,38 |
73.796 |
16,88 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.545 |
34,93 |
363 |
53,16 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8.634 |
18,93 |
2.386 |
81,44 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24.011 |
0,40 |
6.636 |
53,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
3.074 |
0,00 |
850 |
52,70 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
2.531 |
|
700 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
94.089 |
6,01 |
26.004 |
61,72 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.896 |
-1,35 |
446 |
12,09 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.722 |
19,71 |
5.451 |
82,64 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
35.413 |
|
9.788 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
140.633 |
0,00 |
27.509 |
1,32 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
15.600 |
0,00 |
4.312 |
52,55 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.343 |
-25,52 |
899 |
-20,51 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.434 |
-0,16 |
673 |
52,38 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2.045 |
0,00 |
565 |
52,70 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
768 |
-0,52 |
212 |
52,52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
514 |
14,73 |
101 |
16,28 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6.373 |
|
1.761 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.081 |
-46,64 |
196 |
-43,15 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4.425 |
6,94 |
1.223 |
63,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
102 |
-95,98 |
28 |
-93,90 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
133.775 |
-3,61 |
31.437 |
9,40 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.769 |
|
765 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
231.669 |
-0,58 |
64.029 |
51,66 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
854 |
|
236 |
|
|
2025-05-08 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
144.900 |
0,00 |
34.052 |
13,49 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
13 |
|
4 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
120 |
0,00 |
33 |
57,14 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
47 |
|
13 |
|
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
14.423 |
-41,01 |
3.986 |
-10,00 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
9.682 |
0,00 |
2.676 |
52,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
411.277 |
244,31 |
113.669 |
425,24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.804 |
5,33 |
4.698 |
62,56 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
7.666 |
196,10 |
2.119 |
351,60 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
49.800 |
|
11.703 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
500,00 |
2 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
47.143 |
-26,49 |
9.222 |
-25,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.802 |
1,46 |
4.460 |
2,81 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
85 |
-97,18 |
24 |
-95,49 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
58 |
|
16 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
171.200 |
0,00 |
33.488 |
1,32 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
299.100 |
5,43 |
70.288 |
19,65 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
75.338 |
0,00 |
14.737 |
1,32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
44.955 |
-11,24 |
12 |
33,33 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1.037 |
|
287 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.518 |
0,00 |
972 |
52,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
934 |
-3,11 |
258 |
48,28 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
9.387 |
-11,12 |
1.836 |
-9,91 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
846 |
|
234 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
273 |
|
64 |
|
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
3.900 |
0,00 |
1.078 |
52,55 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
57.625 |
11,10 |
15.926 |
69,39 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
958 |
-53,47 |
265 |
-29,22 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
522.786 |
-15,85 |
122.855 |
-4,50 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
5.530 |
8,47 |
1.082 |
9,86 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
2.784 |
-7,14 |
769 |
41,62 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
2.127 |
|
588 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
5.274 |
-21,89 |
1.458 |
19,13 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
740 |
|
205 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
71.719 |
|
14.029 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
112 |
0,00 |
31 |
50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37.166 |
-33,18 |
10.272 |
1,93 |
|
2025-05-15 |
13F |
Alua Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
6,82 |
13 |
71,43 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.321 |
-9,02 |
641 |
38,74 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
202 |
0,00 |
40 |
2,63 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.283 |
|
355 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
32.058 |
90,92 |
5.808 |
103,86 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
314.816 |
5,77 |
61.581 |
7,16 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
11.856 |
|
2.319 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
54.959 |
-27,74 |
15.190 |
10,23 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
63 |
12,50 |
15 |
27,27 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.436 |
5,09 |
477 |
6,49 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
45.594 |
|
12.601 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.521 |
0,60 |
420 |
53,85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
220.958 |
32,72 |
51.925 |
50,63 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2.890 |
18,10 |
524 |
95,15 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
55.708 |
-40,15 |
15.443 |
-8,68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
49.000 |
0,00 |
13.543 |
52,55 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
191.864 |
|
53.027 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
65.000 |
|
17.965 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47.327 |
29,01 |
9.258 |
30,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7.481 |
16,96 |
1.463 |
18,56 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
306.196 |
22,58 |
59.895 |
24,20 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
2.513 |
6,08 |
695 |
61,77 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.402 |
17,00 |
470 |
18,43 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.982 |
-2,10 |
3.864 |
49,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.468 |
3,70 |
1.070 |
5,01 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
70.515 |
-5,25 |
16.571 |
7,53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.118 |
15,40 |
2.370 |
16,92 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
768 |
|
212 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
40.600 |
|
9.541 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
6.185 |
10,15 |
1.453 |
25,04 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12.895 |
7,56 |
3.564 |
64,04 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
19 |
11,76 |
4 |
0,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
51 |
|
14 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
135.890 |
944,91 |
37.557 |
1.494,10 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.020 |
16,02 |
8.220 |
17,55 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.153 |
-1,73 |
1.658 |
4,94 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
88 |
3,53 |
17 |
6,25 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
40.547 |
-29,89 |
11.206 |
6,95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.930 |
|
533 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.625 |
|
726 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
455 |
8,59 |
126 |
66,67 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
103 |
8,42 |
20 |
11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.773 |
-18,07 |
490 |
25,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16.307 |
1.034,01 |
4.507 |
1.633,08 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
56 |
7,69 |
11 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
97 |
19,75 |
19 |
20,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
960 |
|
265 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
42.563 |
1,01 |
10.002 |
14,64 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
28 |
50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
326 |
-9,19 |
90 |
38,46 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-91 |
|
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
368.961 |
-8,79 |
101.973 |
39,14 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
242 |
-4,35 |
44 |
2,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7.688 |
30,88 |
2.125 |
99,62 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
111 |
0,00 |
31 |
50,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1.346 |
6,07 |
244 |
13,02 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22.123 |
-0,85 |
4.008 |
5,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23.054 |
5,20 |
6 |
100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
12.880 |
-24,49 |
2.519 |
-23,50 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.017 |
|
281 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1.107 |
|
306 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5.594 |
-33,18 |
1.546 |
1,98 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
198 |
-1,49 |
39 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
472 |
604,48 |
111 |
746,15 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.180 |
|
326 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
2.117 |
|
585 |
|
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
17.820 |
-35,36 |
4.925 |
-1,40 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
157 |
-27,65 |
43 |
10,26 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
756 |
|
209 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
72 |
0,00 |
17 |
14,29 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1.419 |
|
392 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.254 |
-17,27 |
4.769 |
26,20 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.189 |
-83,76 |
329 |
-75,26 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15.642 |
5,04 |
3.060 |
6,40 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.169 |
58,32 |
510 |
79,86 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
118.373 |
|
23.155 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.657.481 |
-6,92 |
1.287.235 |
41,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.602 |
9,87 |
1.291 |
11,29 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.053 |
|
271 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
292.029 |
|
80.711 |
|
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
1.486 |
0,00 |
411 |
52,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.912 |
0,00 |
1.081 |
52,68 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
902 |
|
249 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
71.800 |
86,49 |
19.844 |
184,50 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.801 |
16,87 |
498 |
78,78 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
437.178 |
-34,35 |
120.827 |
0,15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.102 |
13,56 |
494 |
28,72 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
78.790 |
-30,56 |
18.516 |
-21,19 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
1.007 |
-9,12 |
278 |
39,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
153.961 |
261,05 |
42.552 |
469,47 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
875.310 |
145,11 |
241.919 |
273,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
53.298 |
3,60 |
14.731 |
58,05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9.665 |
-1,66 |
2.671 |
50,06 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.453 |
|
954 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.200 |
29,79 |
3 |
200,00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
7.721 |
|
2.134 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18.820 |
0,48 |
4.423 |
14,03 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
67 |
-9,46 |
12 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.376 |
-79,91 |
2.591 |
-69,36 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.133 |
|
313 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
3.775 |
38,53 |
1.043 |
111,13 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
109.156 |
-4,16 |
30.169 |
46,19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6.401 |
0,00 |
1.252 |
1,38 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1.000 |
|
276 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
419 |
0,72 |
116 |
53,33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
100 |
0,00 |
28 |
50,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
334 |
1.657,89 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9.378 |
-36,03 |
2.204 |
-27,41 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
260.909 |
-13,45 |
61.314 |
-1,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.700 |
0,00 |
1.852 |
52,60 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28.554 |
-0,55 |
7.892 |
51,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.198 |
17,12 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
72.605 |
-19,83 |
20 |
25,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
117 |
-144,49 |
32 |
-168,09 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
1.171 |
0,09 |
324 |
52,36 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.930 |
|
1.086 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.262 |
-10,53 |
902 |
36,52 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
934 |
|
258 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
8.781 |
-157,63 |
2.427 |
-187,90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.233 |
23,67 |
341 |
88,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24.396 |
-23,27 |
6.743 |
17,05 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
39.939 |
|
11.038 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
1.882 |
-2,99 |
520 |
75,08 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.586 |
-11,80 |
715 |
34,46 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.446 |
|
400 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
37 |
0,00 |
10 |
66,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.840 |
5,37 |
2.707 |
6,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.106 |
6,96 |
306 |
63,10 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.223 |
6,40 |
757 |
20,73 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.232 |
22,24 |
1 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
3.376 |
-2,17 |
933 |
49,28 |
|
2025-07-18 |
13F |
Pelham Capital Ltd.
|
|
|
|
49.612 |
-1,96 |
13.712 |
49,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.019 |
-7,19 |
2.216 |
41,60 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
99 |
0,00 |
27 |
58,82 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.975 |
12,02 |
546 |
70,85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
492 |
-29,00 |
96 |
-27,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
130.108 |
0,00 |
25.450 |
1,32 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
313 |
259,77 |
87 |
473,33 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
7.521 |
1,55 |
2.079 |
54,96 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
983 |
-99,52 |
272 |
-99,28 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
33.177 |
-4,28 |
9.169 |
46,03 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
137.227 |
-4,16 |
26.843 |
-2,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
242 |
0,00 |
47 |
2,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.903 |
|
1.355 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
5.185 |
0,00 |
1.433 |
52,61 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22.092 |
-1,08 |
6 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
142 |
|
28 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.339 |
|
646 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
36 |
0,00 |
10 |
50,00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
10.373 |
-48,40 |
2.867 |
-21,29 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23.257 |
27,55 |
6.418 |
94,25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
42.832 |
-2,90 |
12 |
37,50 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3.710 |
-22,60 |
1.025 |
18,09 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12.594 |
-35,03 |
3 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14.852 |
0,00 |
4.105 |
52,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
24.165 |
|
6.679 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
46.000 |
126,60 |
12.713 |
245,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
19.190 |
-4,33 |
5.304 |
45,93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.373 |
145,62 |
379 |
229,57 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
74.291 |
6,14 |
17.458 |
20,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146.242 |
-13,70 |
40.418 |
31,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.800 |
-56,32 |
1.050 |
-33,38 |
|