2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
69.468 |
-17,96 |
4.986 |
-0,56 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
459.354 |
8,00 |
32.968 |
30,91 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
8.222 |
-34,89 |
590 |
-21,02 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.624 |
5,11 |
117 |
27,47 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-8.400 |
6,33 |
-623 |
17,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.966 |
-0,29 |
1.002 |
20,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
56.697 |
9,30 |
3.791 |
-7,83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
37 |
48,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
31.173 |
-3,88 |
2.237 |
16,51 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
206.071 |
58,36 |
13.778 |
33,56 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
517.365 |
|
37.131 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.336 |
5,70 |
156 |
-10,86 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
32.500 |
-43,48 |
2.333 |
-31,49 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
4.322 |
|
310 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.759 |
-1,57 |
853 |
-16,94 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
22.501 |
-5,40 |
1.504 |
-20,21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
796 |
-11,56 |
57 |
7,55 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
5.385 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
339 |
10,06 |
24 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125.813 |
2,21 |
9.030 |
23,91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.558 |
-1,62 |
184 |
19,61 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Certified Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
82 |
331,58 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
430 |
9,69 |
31 |
30,43 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
352 |
13,55 |
25 |
38,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
64.700 |
65,90 |
4.644 |
101,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
57.300 |
-18,72 |
4.112 |
-1,49 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
95.184 |
5.000,96 |
6.831 |
6.110,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
380 |
-48,51 |
27 |
-37,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86.233 |
0,00 |
5.591 |
11,37 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.287 |
-4,27 |
164 |
16,31 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7.784 |
0,00 |
599 |
18,38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
38.018 |
89,76 |
2.729 |
130,02 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.420 |
0,00 |
1.968 |
21,20 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
402.541 |
|
28.890 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.871 |
0,00 |
278 |
20,96 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.904 |
|
208 |
|
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
80 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.900 |
16,18 |
512 |
29,62 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
8.510 |
-93,69 |
611 |
-92,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.597.314 |
1,37 |
329.949 |
22,87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.821 |
|
183 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.500 |
1,07 |
754 |
22,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
14 |
27,27 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.500 |
|
179 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.287 |
|
308 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3.015 |
|
216 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29.967 |
-2,54 |
2.151 |
18,13 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.287 |
4,26 |
308 |
26,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29.851 |
63,00 |
2.142 |
97,60 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
2.461 |
6,35 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
38.935 |
0,52 |
2 |
-33,33 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.702 |
9,47 |
1.986 |
-7,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
700 |
0,00 |
50 |
21,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66.618 |
8,80 |
4.320 |
21,18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.878 |
43,16 |
422 |
73,25 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.114.579 |
15,21 |
151.763 |
39,65 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11.317 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
4.919 |
|
353 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-49.992 |
-33,34 |
-3.342 |
-43,78 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.419 |
-13,41 |
697 |
-11,11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.981 |
102,79 |
788 |
146,25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
-1,26 |
189 |
-16,81 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
239.920 |
19,38 |
17.219 |
44,70 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
287.000 |
-0,38 |
19.189 |
-15,98 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-3.000 |
|
-215 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
610.314 |
2.052,78 |
43.802 |
2.510,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
22.438 |
1,58 |
1.610 |
23,18 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
-34,33 |
3 |
0,00 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
462.989 |
-0,25 |
33.229 |
20,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
92.300 |
-10,39 |
6.624 |
8,63 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
109.900 |
3,78 |
7.888 |
25,79 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.762 |
-31,10 |
318 |
-41,86 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
51.707 |
|
3.711 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.676 |
1,02 |
264 |
22,33 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
5.198 |
0,00 |
373 |
21,50 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23.730 |
-0,98 |
1.539 |
10,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.985 |
496,10 |
133 |
407,69 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.564 |
16,46 |
506 |
-1,75 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.275 |
-0,47 |
2 |
0,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
371 |
-26,82 |
25 |
-40,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28.600 |
-34,85 |
2 |
0,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
40.000 |
|
2.871 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3.565 |
-27,32 |
256 |
-12,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
420.659 |
-12,67 |
30.191 |
5,85 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
2.728 |
3,10 |
182 |
-12,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
64.800 |
34,16 |
5 |
100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
23.699 |
89,74 |
1.537 |
111,28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30.635 |
394,43 |
2.199 |
500,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
105.038 |
-73,13 |
7.539 |
-67,43 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
100.918 |
|
7.243 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
48.848 |
2,60 |
3.167 |
14,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45.887 |
489,66 |
3.433 |
646,09 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
15.535 |
62,77 |
1.115 |
97,17 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18.771 |
101,88 |
1.255 |
70,28 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
114.715 |
2,21 |
7.438 |
13,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
106.441 |
59,85 |
7.639 |
93,78 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11.513 |
2,57 |
770 |
-13,50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.203 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.200 |
-2,56 |
1.091 |
18,09 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
171.900 |
4,12 |
12.337 |
26,21 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.635 |
|
301 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.296 |
|
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
49.642 |
-5,17 |
3.219 |
5,61 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22.769 |
-1,34 |
1.522 |
-16,79 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
186.931 |
-5,31 |
13.416 |
14,78 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
20.000 |
0,00 |
1.435 |
21,20 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.069 |
98,70 |
77 |
145,16 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62.212 |
164,64 |
4.465 |
220,92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.308.932 |
-1,82 |
93.942 |
19,01 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66.276 |
613,72 |
4.757 |
766,30 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1.076 |
-7,88 |
77 |
11,59 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.700 |
0,00 |
110 |
12,24 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-3.235 |
-10.209,38 |
-216 |
-10.900,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
19.590 |
0,00 |
1.406 |
21,23 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
117.937 |
27,12 |
8.464 |
54,09 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-3.118 |
-0,00 |
-14 |
-94,17 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.685 |
78,29 |
159 |
14,49 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
543 |
-10,98 |
35 |
0,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3.181 |
-49,31 |
-206 |
-43,56 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
137.500 |
0,00 |
9.868 |
21,21 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
122.000 |
|
8.756 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
31.689 |
1,80 |
2.274 |
23,39 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
5.854 |
0,00 |
420 |
21,39 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
44.608 |
|
3.202 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
8.405 |
-1,96 |
666 |
-28,16 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
153.502 |
0,08 |
11.017 |
21,31 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-43.767 |
-8,80 |
-3.141 |
10,56 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.674 |
-5,05 |
109 |
5,88 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
61 |
-98,58 |
4 |
-98,43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-367 |
|
-26 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
39.815 |
0,80 |
2.582 |
12,27 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
22.959 |
-30,34 |
1.704 |
-15,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.772 |
3,69 |
127 |
25,74 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
762.616 |
|
54.733 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.584 |
65,59 |
616 |
101,31 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
57 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
382.762 |
13,88 |
27.471 |
38,03 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.347 |
2,21 |
312 |
23,90 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
48.266 |
32,38 |
3.464 |
60,52 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
52.128.190 |
-1,60 |
3.741.240 |
19,27 |
|
2025-05-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.531 |
-10,10 |
91 |
-42,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
814 |
5,30 |
57 |
26,67 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
510.525 |
568,38 |
36.640 |
710,26 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
4.564 |
0,00 |
328 |
21,11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
117.324 |
3,90 |
8.420 |
25,95 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.511 |
86,24 |
422 |
107,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.946.616 |
-0,11 |
355.019 |
21,07 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
8.500 |
0,00 |
632 |
24,70 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
17.274 |
-76,89 |
1.369 |
-83,07 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
22.100 |
-50,00 |
1.586 |
-39,40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
693 |
-7,48 |
45 |
2,33 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
227.640 |
-41,96 |
18.045 |
-57,47 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
281 |
0,00 |
20 |
25,00 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
3.915 |
|
254 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
39.209 |
-0,57 |
2.814 |
20,57 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.200 |
0,76 |
947 |
22,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
485 |
63,85 |
35 |
100,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
14.963 |
-4,31 |
1.074 |
16,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28.832 |
4,49 |
-2.069 |
26,70 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.287 |
-4,27 |
164 |
16,31 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12.258 |
20,31 |
880 |
45,77 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.492 |
|
322 |
|
|
2025-04-15 |
13F |
Strategic Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.879 |
6,13 |
527 |
-10,54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
71 |
-69,66 |
5 |
-61,54 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
9.662 |
-1,02 |
693 |
19,90 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
4.859 |
-29,58 |
349 |
-14,71 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5.398 |
|
387 |
|
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
208.901 |
1.292,39 |
14.993 |
1.588,29 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.059 |
62,43 |
458 |
80,63 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
29.734 |
0,00 |
2.134 |
21,25 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
43.261 |
|
3.105 |
|
|
2025-04-22 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
74.733 |
-4,41 |
4.997 |
-19,38 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.259 |
19,59 |
162 |
45,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.899 |
-44,75 |
422 |
-33,07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
25.146 |
-90,83 |
1.805 |
-88,88 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.553 |
|
255 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14.700 |
-39,51 |
1.055 |
-26,63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.199 |
-1,71 |
660 |
19,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12.000 |
126,42 |
861 |
175,08 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-100 |
|
-7 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.700 |
-4,02 |
1.199 |
16,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
130.300 |
-8,37 |
9.352 |
11,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.556 |
9,92 |
1.174 |
-7,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33.112 |
0,00 |
2.376 |
21,22 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
828.419 |
-2,66 |
59.456 |
17,99 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15.400 |
-64,92 |
1.105 |
-57,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
135 |
-75,59 |
10 |
-71,87 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
246 |
5,13 |
18 |
30,77 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
291.835 |
-29,52 |
20.945 |
-14,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.945 |
40,88 |
532 |
34,43 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.000 |
|
130 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
289.410 |
26,46 |
18.765 |
40,85 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
165 |
48,65 |
11 |
37,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
350 |
0,00 |
25 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11.072 |
1,07 |
795 |
22,53 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.251 |
-9,49 |
1.095 |
9,73 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.771 |
-1,72 |
115 |
9,62 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.095 |
-46,55 |
437 |
-35,26 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
130.903 |
|
8.752 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
610 |
|
44 |
|
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5.163 |
15,48 |
306 |
-25,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
460.890 |
0,09 |
33.077 |
21,31 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19.242 |
0,31 |
1.287 |
-15,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
174.361 |
39,87 |
11.658 |
17,97 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45.555 |
-26,35 |
3.269 |
-10,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
36.176 |
-7,72 |
2.596 |
11,85 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
597 |
-6,13 |
39 |
2,70 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
213 |
0,00 |
15 |
25,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
155.364 |
7,67 |
10.388 |
-9,18 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.626.990 |
5,32 |
116.769 |
27,66 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
249.000 |
-3,34 |
17.871 |
17,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.916 |
0,00 |
529 |
-15,63 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
24.490 |
0,00 |
1.588 |
11,37 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.016.803 |
89,98 |
217 |
129,79 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11.300 |
0,89 |
811 |
22,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11.063 |
-5,02 |
794 |
15,09 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.611 |
2,47 |
-331 |
24,06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
656 |
7,54 |
47 |
30,56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.270 |
0,00 |
1 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
2.862 |
-79,17 |
227 |
-84,79 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
64.699 |
|
4.643 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.400 |
-33,81 |
1.298 |
-21,38 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
182 |
0,00 |
13 |
30,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.847 |
-82,90 |
201 |
-79,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.023 |
2,31 |
1.006 |
24,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37.200 |
18,85 |
2.625 |
41,20 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
24.133 |
|
1.732 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.225 |
5,48 |
884 |
-10,98 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
455.103 |
1,83 |
32.663 |
23,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
40.723 |
25,49 |
2.923 |
52,11 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
86.500 |
-3,62 |
6.208 |
16,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.600 |
|
617 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.980 |
-13,21 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.982 |
1,85 |
133 |
-14,29 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
3.087 |
|
222 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.636.664 |
5,76 |
117.454 |
28,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.360.210 |
70,49 |
97.622 |
106,66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.072 |
1,07 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
740 |
-51,22 |
58 |
-35,96 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
284.150 |
-2,51 |
20.393 |
18,17 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
65.726 |
0,26 |
4.394 |
-15,43 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
36.930 |
1,95 |
2.650 |
23,60 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
343 |
-0,87 |
22 |
10,00 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
18.165 |
|
1.304 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
26.800 |
|
1.923 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
31 |
20,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.818 |
|
202 |
|
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
24.179 |
|
1.735 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59.159 |
3,35 |
3.955 |
-12,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.579 |
10,96 |
400 |
34,68 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.839 |
|
204 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
94.261 |
|
6.765 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
75.800 |
|
5.068 |
|
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
-97,36 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
47.159 |
126,43 |
3.385 |
174,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.410 |
22,47 |
1.465 |
48,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26.386 |
0,00 |
1.711 |
11,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
107.464 |
62,69 |
7.713 |
97,24 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.625 |
0,00 |
96 |
-35,57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.600 |
1,05 |
689 |
22,42 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
362 |
11,73 |
26 |
31,58 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
55.623 |
|
3.607 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.457 |
-0,84 |
607 |
20,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.913 |
|
424 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
159.684 |
1,71 |
11.461 |
23,28 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6.603 |
|
474 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.988 |
|
143 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.978 |
13,35 |
128 |
26,73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.626 |
-1,01 |
1.480 |
20,03 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
33.059 |
|
2.373 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12.000 |
-29,82 |
861 |
-14,92 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
357.100 |
6,66 |
25.629 |
29,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27.500 |
7,42 |
1.974 |
30,23 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
91.800 |
-0,86 |
6.588 |
20,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121.288 |
-91,59 |
8.705 |
-89,81 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.476 |
7,35 |
106 |
29,63 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.889.281 |
72,46 |
135.594 |
109,05 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
323.421 |
|
23.212 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.466 |
-9,67 |
160 |
0,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
85.537 |
-3,03 |
6.139 |
17,52 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
8.458 |
10,48 |
607 |
34,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
426.987 |
16,51 |
30.645 |
41,22 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
30.768 |
-2,77 |
2.208 |
17,89 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
167 |
|
10 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.100 |
-78,89 |
438 |
-74,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
132.100 |
-11,99 |
9.481 |
6,67 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
327 |
-86,64 |
21 |
-85,21 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
252 |
0,00 |
20 |
-29,63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.429 |
0,74 |
2 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
25 |
78,57 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.238 |
-16,38 |
376 |
1,35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20.209 |
9,66 |
1.351 |
-7,47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
246 |
0,00 |
18 |
21,43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.583 |
-23,01 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-22.681 |
-300,43 |
-1.628 |
-342,84 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
48.718 |
39,28 |
3.862 |
69,49 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.352 |
-97,90 |
90 |
-98,24 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19.914 |
-22,63 |
1.429 |
-6,17 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.836 |
-58,11 |
123 |
-64,84 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
160,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.671 |
11,34 |
2.058 |
34,97 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
28.682 |
2,87 |
1.918 |
-13,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
540 |
0,00 |
39 |
22,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.065 |
34,60 |
339 |
13,42 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.765 |
20,18 |
342 |
45,73 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
272.344 |
-4,80 |
19.546 |
15,40 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
864.275 |
85,96 |
62.029 |
125,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.812 |
-90,96 |
-130 |
-89,04 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
64.516 |
83,26 |
4.630 |
122,17 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.731 |
12,24 |
411 |
36,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54.141 |
2,42 |
3.886 |
24,16 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
155 |
|
11 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
239.539 |
30,49 |
17.192 |
58,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
542.869 |
2.411,42 |
38.962 |
2.934,42 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13.102 |
5,76 |
940 |
28,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.580 |
0,00 |
841 |
-15,65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
188 |
9,30 |
13 |
30,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24.643 |
17,74 |
2 |
0,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
369.227 |
-1,03 |
26.499 |
19,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
866.740 |
5,13 |
62.216 |
27,41 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
186.149 |
-36,12 |
11.022 |
-59,00 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
4.711 |
0,00 |
338 |
21,58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
526.091 |
19,45 |
37.758 |
44,79 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
9.714 |
85,24 |
697 |
124,84 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.789 |
|
200 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
292.390 |
14,70 |
19.549 |
-3,25 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
353 |
-61,04 |
23 |
-57,69 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
28.274 |
|
2.029 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
50.680 |
45,37 |
3.637 |
76,21 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
33.049 |
-7,80 |
2.210 |
-22,25 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14.038 |
-11,71 |
1.008 |
7,01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
44.868 |
|
3.000 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
500 |
0,00 |
36 |
20,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
30.430 |
21,26 |
2.412 |
-11,13 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
307.876 |
-24,81 |
22.096 |
-8,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.890 |
0,00 |
193 |
-15,72 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
3.660 |
-1,16 |
263 |
19,63 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
9.412 |
-21,37 |
676 |
-4,66 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
27.443 |
0,00 |
1.970 |
21,24 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
38.659 |
35,96 |
2.507 |
51,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
44.021 |
2,43 |
3.159 |
24,17 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14.790 |
-24,31 |
1.061 |
-8,22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.049 |
0,00 |
147 |
21,49 |
|
2025-05-05 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
23.009 |
-56,56 |
1.701 |
-47,45 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.532 |
0,00 |
253 |
21,05 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
18.392 |
-1,59 |
1.320 |
19,26 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7.339 |
|
527 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
8.490 |
0,02 |
609 |
21,31 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
29.300 |
0,00 |
2.103 |
21,22 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
183.301 |
18,90 |
13.156 |
44,13 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.945 |
5,42 |
450 |
17,49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
24.576 |
-31,81 |
1.455 |
-56,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-42,86 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
523.874 |
-22,50 |
37.598 |
-6,06 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.310 |
17,37 |
309 |
42,40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.355 |
2,67 |
456 |
24,59 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6.420 |
4,48 |
461 |
26,72 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
28.163 |
31,44 |
2.021 |
59,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
828 |
176,00 |
59 |
247,06 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.948 |
0,00 |
786 |
21,14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
71 |
0,00 |
5 |
25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.261 |
-94,05 |
91 |
-92,83 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
636.100 |
|
46 |
|
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
15.638 |
0,00 |
910 |
-39,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
186.277 |
0,01 |
13.369 |
21,23 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2.000 |
0,00 |
144 |
21,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16.885 |
15,97 |
1.212 |
40,49 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
15.393 |
215,82 |
1.105 |
283,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.190 |
6,54 |
85 |
28,79 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
21.423 |
-11,62 |
1.538 |
7,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7.805 |
-0,04 |
560 |
21,21 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
32.288 |
0,00 |
2.317 |
21,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.416 |
-1,97 |
1.824 |
18,83 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.000 |
0,00 |
72 |
20,34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.624 |
32,34 |
332 |
60,68 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.223.034 |
61,66 |
87.777 |
95,96 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
773.153 |
-4,26 |
51.693 |
-19,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.338 |
|
240 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
7,92 |
15 |
-12,50 |
|
2025-04-23 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50.879 |
-7,42 |
3.652 |
12,20 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7.032 |
-2,03 |
505 |
18,59 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
7.800 |
-92,67 |
560 |
-91,13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.252 |
-40,62 |
951 |
-28,01 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
60.667 |
-41,31 |
4.354 |
-28,86 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
24.604 |
8,98 |
1.595 |
21,39 |
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
172.811 |
-67,28 |
13.699 |
-76,02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
85 |
0,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
40.000 |
|
2.871 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
138.184 |
-48,24 |
9.917 |
-37,26 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15.099 |
0,00 |
1.010 |
-15,64 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66.600 |
-45,45 |
4.780 |
-33,89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.446 |
-32,07 |
431 |
-42,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
448.716 |
-74,10 |
32.204 |
-68,60 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
40.300 |
|
2.892 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
88.539 |
137,09 |
6.354 |
187,38 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
15.857 |
-33,76 |
1.138 |
20,81 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
9.132 |
|
611 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
697 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17.074 |
56,48 |
1.225 |
89,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.858 |
0,00 |
133 |
20,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
36 |
-74,65 |
2 |
-84,62 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3.532 |
0,00 |
253 |
21,05 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.710 |
309,76 |
1.271 |
400,39 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
136.411 |
112,01 |
9.790 |
157,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7.100 |
-59,89 |
510 |
-51,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.024 |
-66,40 |
504 |
-59,26 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.636 |
5,44 |
404 |
27,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
279 |
0,00 |
20 |
25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
18.700 |
8,09 |
1.342 |
31,05 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
432.092 |
73,78 |
31.011 |
110,64 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
296.400 |
61,44 |
21.273 |
95,69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
210.771 |
1,93 |
15.127 |
23,56 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.776 |
0,00 |
343 |
21,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.981 |
-0,37 |
501 |
21,01 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6.080 |
36,78 |
436 |
65,78 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
58 |
|
4 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.475 |
2,30 |
225 |
14,21 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-8.088 |
107,33 |
-541 |
74,76 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
264 |
-35,14 |
17 |
-26,09 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
577 |
112,92 |
41 |
156,25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.580 |
0,13 |
102 |
12,09 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
119 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.886.803 |
20,52 |
207.186 |
46,08 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
674.002 |
120,18 |
43.702 |
145,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
713.919 |
66,38 |
51.238 |
101,67 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23.385 |
-2,75 |
1.678 |
17,92 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
9.747 |
5,90 |
652 |
-10,70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25.528 |
135,11 |
1.832 |
185,36 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
7.635 |
-11,58 |
548 |
7,05 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.649 |
2.782,69 |
2 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
20.667 |
|
1.483 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
31.771 |
9,93 |
2.280 |
33,26 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
458.100 |
40,09 |
32.878 |
69,81 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
11.021 |
|
791 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
27.960 |
|
2.007 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
53 |
|
3 |
|
|
2025-04-10 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.716 |
51,98 |
913 |
84,24 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
446 |
23,89 |
30 |
3,57 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
729.397 |
0,18 |
52.349 |
21,43 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
67.470 |
86,36 |
4.842 |
45,01 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
301.719 |
-9,10 |
20.173 |
-23,33 |
|
2025-03-28 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
966 |
209,62 |
57 |
103,57 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.036 |
14,14 |
218 |
38,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5.068 |
-6,80 |
364 |
13,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
113.071 |
35,89 |
8.115 |
64,74 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
72.565 |
|
5.208 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
165.268 |
-47,32 |
11.861 |
-36,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39.400 |
-3,90 |
2.828 |
16,48 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
20.040 |
|
1.438 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
78.920 |
707,53 |
5.664 |
879,93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26.876 |
-9,49 |
2 |
0,00 |
|
2025-05-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
3.200 |
27,39 |
189 |
-18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
24.860 |
-13,37 |
1.784 |
-32,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
52.615 |
0,00 |
3.776 |
21,22 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
81.848 |
|
5.732 |
|
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.720 |
-27,38 |
339 |
-11,98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
23.262 |
-2,24 |
1.670 |
18,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
287.153 |
17,68 |
20.609 |
42,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
504 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-331 |
|
-24 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14.600 |
-0,83 |
1.048 |
20,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55.118 |
-85,49 |
3.956 |
-82,41 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
42.751 |
-2,86 |
2.772 |
8,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
108 |
|
775 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19.787 |
0,00 |
1.420 |
21,26 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
835.305 |
-3,25 |
59.950 |
17,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.800 |
30,97 |
1.062 |
58,74 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
4.760 |
0,00 |
342 |
21,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.100 |
294,44 |
510 |
380,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.759 |
|
342 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
35.114 |
-5,58 |
2.348 |
-20,36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.334 |
-0,79 |
885 |
20,24 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
31.989 |
-33,08 |
1.894 |
-57,04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.053 |
0,00 |
1.474 |
-15,68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.734 |
-15,77 |
1.990 |
2,10 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
79.225 |
-0,00 |
5.686 |
21,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16.300 |
-35,57 |
1.170 |
-21,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7.500 |
-37,50 |
538 |
-24,23 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
73.915 |
-3,38 |
5.859 |
-29,19 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9.425 |
0,00 |
676 |
21,15 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.380 |
-71,64 |
139 |
-82,84 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-13.049 |
138,21 |
-937 |
188,89 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
104 |
0,00 |
7 |
16,67 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
793 |
-38,19 |
57 |
-25,33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.512 |
14,04 |
1.438 |
-3,81 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40.686 |
-2,83 |
2.920 |
17,79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.728 |
-26,99 |
985 |
-11,50 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
7.447 |
|
534 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62.247 |
-4,06 |
4.467 |
16,30 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.994 |
-0,51 |
430 |
20,79 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.434 |
0,28 |
96 |
-15,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.798.725 |
3,37 |
129.094 |
25,30 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50.439 |
93,50 |
3.620 |
134,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.266 |
-90,87 |
1.526 |
-88,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
465.000 |
|
31.090 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3.376 |
|
242 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.901 |
|
423 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
57.476 |
1,07 |
4.125 |
22,51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
137.561 |
134,92 |
8.145 |
50,79 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
50.600 |
2,85 |
3.632 |
24,65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
669.193 |
-5,25 |
48.697 |
15,77 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
216.858 |
|
15.564 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55.475 |
16,67 |
3.981 |
41,42 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
280 |
-74,98 |
0 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
10.000 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.367 |
6,79 |
242 |
29,57 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
545 |
-1,27 |
43 |
-27,12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.830 |
-97,27 |
490 |
-96,69 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
123.529 |
2,50 |
8.010 |
14,15 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
71.484 |
6,69 |
4.635 |
18,85 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
68.567 |
16,61 |
4.584 |
-1,65 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10.010 |
87,24 |
649 |
108,68 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2.117 |
-14,19 |
152 |
3,42 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
128 |
|
9 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.585 |
-22,49 |
114 |
-6,61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
7.587 |
0,00 |
507 |
-15,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.760 |
59,70 |
557 |
93,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
255.131 |
0,28 |
16.543 |
11,68 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.297 |
-7,47 |
308 |
12,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25.565 |
5,93 |
1.835 |
28,43 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
29.560 |
|
2.122 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
123 |
-60,58 |
9 |
-71,43 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-7.683 |
8,70 |
-498 |
21,17 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
806 |
-24,11 |
54 |
-36,90 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30.350 |
288,60 |
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.717.328 |
2,17 |
123.253 |
23,84 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8.151 |
-84,82 |
585 |
-81,63 |
|
2025-03-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.143 |
1,56 |
170 |
-25,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
18.900 |
-12,50 |
1.356 |
6,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
19.684 |
2,70 |
1.413 |
24,51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.915 |
|
209 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
98 |
-14,78 |
7 |
16,67 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6.380 |
0,00 |
371 |
-39,28 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
24.461 |
0,00 |
1.424 |
-39,30 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
669.924 |
10,64 |
48.081 |
34,11 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.428 |
110,31 |
0 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
3.571 |
0,00 |
256 |
21,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.780 |
|
415 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
10 |
|
1 |
|
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4.073 |
-37,39 |
292 |
-24,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
39 |
-17,02 |
3 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-214 |
|
-15 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
758 |
12,63 |
49 |
25,64 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
206.462 |
7,03 |
14.818 |
29,73 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
236 |
0,00 |
17 |
23,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.467 |
6,94 |
177 |
30,15 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
110.915 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.667 |
-19,28 |
191 |
-2,05 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.602 |
-14,60 |
709 |
-28,05 |
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
917 |
4,20 |
53 |
-36,90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22.907 |
29,87 |
1.644 |
57,47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.658 |
0,00 |
713 |
-15,64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10.811 |
-1.174,65 |
776 |
-1.413,56 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
990 |
-22,11 |
71 |
-5,33 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
205 |
7,89 |
14 |
-13,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
22.100 |
-0,90 |
1.586 |
20,15 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.634 |
108,02 |
1.050 |
152,40 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
103 |
19,77 |
7 |
40,00 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1.277.286 |
20,25 |
91.671 |
45,76 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
38.936 |
-1,46 |
2.525 |
9,74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13.043 |
-3,03 |
872 |
-18,20 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
17.683 |
1,35 |
1.269 |
22,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.095 |
0,00 |
79 |
21,88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
595 |
7,79 |
43 |
31,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.678 |
1,12 |
551 |
22,72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
209.384 |
23,37 |
15.027 |
49,55 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
9.467 |
-80,65 |
679 |
-76,55 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.683 |
57,82 |
193 |
92,00 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
314.120 |
|
22.544 |
|
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
SW Investment Management LLC
|
|
|
|
565.000 |
13,00 |
40.550 |
36,97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
17 |
-92,27 |
1 |
-92,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.343.400 |
0,00 |
168.186 |
21,21 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|