2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
430.496 |
-18,08 |
19.364 |
-32,40 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
87 |
-3,33 |
4 |
-25,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.947 |
-26,74 |
807 |
-39,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.929 |
-14,26 |
132 |
-29,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
13.667 |
-0,28 |
615 |
-17,80 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
-12,50 |
1 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
1.123 |
-18,62 |
61 |
-4,69 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.129 |
-61,66 |
276 |
-68,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.723 |
-3,74 |
977 |
-20,57 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.773 |
-63,95 |
431 |
-67,42 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
-50,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5.335 |
-0,87 |
262 |
-10,27 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
27.576 |
-56,80 |
1.505 |
-49,33 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
349 |
-99,69 |
19 |
-99,64 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
138 |
-36,11 |
6 |
-45,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39.800 |
-51,46 |
1.790 |
-59,95 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2.780 |
-88,13 |
125 |
-90,21 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
202 |
-1,94 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
15.539 |
-4,00 |
699 |
-20,86 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102.840 |
-3,28 |
4.626 |
-20,20 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
11.605 |
-1,24 |
522 |
-18,59 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.163 |
-73,25 |
63 |
-71,87 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.018 |
-22,79 |
226 |
-36,44 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.565 |
-2,40 |
610 |
-19,42 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.567 |
-27,09 |
205 |
-39,88 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
20.097 |
-1,36 |
1.097 |
15,61 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
65.000 |
-13,33 |
2.924 |
-28,50 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8.258 |
-61,87 |
371 |
-68,56 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20.502 |
-6,87 |
1.119 |
9,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
58.545 |
-18,89 |
2.633 |
-33,07 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
67.422 |
-33,61 |
3.033 |
-45,22 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20.045 |
-8,61 |
985 |
-17,37 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
519 |
-9,74 |
26 |
-19,35 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
633 |
-33,72 |
35 |
-20,93 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.901 |
-0,57 |
940 |
-17,90 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
9.491 |
-5,82 |
467 |
-14,96 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
83.662 |
-62,68 |
3.763 |
-69,20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
88.987 |
-36,15 |
4 |
-42,86 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.548 |
-16,29 |
576 |
-1,88 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
27.055 |
-3,40 |
1.217 |
-20,31 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
223.316 |
-33,96 |
12.189 |
-22,55 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
599 |
-39,25 |
27 |
-50,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.500 |
-85,42 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.082 |
-21,93 |
49 |
-36,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24.145 |
-7,22 |
1.086 |
-23,41 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14.916 |
-6,51 |
671 |
-22,90 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4.389 |
-22,86 |
216 |
45,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
-90,29 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
229 |
-34,20 |
11 |
-38,89 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
5.122 |
-5,01 |
252 |
-14,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
319 |
-27,17 |
17 |
-15,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.300 |
-48,89 |
103 |
-57,96 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40.129 |
-11,79 |
2.190 |
3,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
50.609 |
-7,43 |
2.276 |
-23,62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
19.941 |
-2,86 |
897 |
-19,86 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
89.546 |
-3,29 |
4.887 |
13,41 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.821 |
-8,60 |
622 |
-24,64 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.110 |
-4,49 |
1.354 |
-21,19 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
13.905 |
-1,72 |
625 |
-18,94 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
320.692 |
-59,15 |
14.425 |
-66,30 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7.233 |
-67,13 |
325 |
-72,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
321.033 |
-30,60 |
14.440 |
-42,73 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
19.167 |
-6,13 |
1.046 |
10,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
14.117 |
-71,27 |
635 |
-76,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22.640 |
-12,22 |
1 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.528 |
-2,37 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
10.889 |
-62,63 |
490 |
-69,21 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
31.830 |
-23,27 |
1.735 |
-7,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
623.216 |
-0,70 |
28.032 |
-18,06 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
226.137 |
-0,98 |
10.172 |
-18,29 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.312 |
-94,43 |
239 |
-94,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
205.303 |
-25,95 |
9.235 |
-38,90 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
153.796 |
-4,90 |
6.918 |
-21,53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
18.389 |
-9,93 |
1 |
-100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
193.922 |
-20,20 |
9.533 |
-27,87 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
316.506 |
-1,66 |
14.236 |
-18,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
188.135 |
-0,96 |
10.268 |
16,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
77.298 |
-12,53 |
3.477 |
-27,82 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.293 |
-29,29 |
234 |
-17,02 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.243 |
-32,59 |
56 |
-45,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38.100 |
-33,85 |
1.714 |
-45,43 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
130.400 |
-13,07 |
5.865 |
-28,27 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
68.311 |
-4,86 |
3.073 |
-8,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.543 |
-10,42 |
294 |
-26,13 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23.165 |
-95,24 |
1.042 |
-96,08 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
24.332 |
-33,34 |
1.196 |
-39,75 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
229.056 |
-1,25 |
10.303 |
-18,52 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
61 |
-7,58 |
3 |
-33,33 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
114.938 |
-23,50 |
5.650 |
-30,86 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
23.665 |
-23,39 |
1.292 |
-10,16 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
184 |
-5,64 |
8 |
-20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
84 |
-15,15 |
4 |
-40,00 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
101.384 |
-44,33 |
5.526 |
-33,14 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
16 |
-89,74 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
795 |
-19,62 |
43 |
-6,52 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.381 |
-2,97 |
107 |
-19,55 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
29 |
-12,12 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.009 |
-16,84 |
315 |
-31,37 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.389 |
-16,85 |
152 |
-31,53 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
63.719 |
-25,45 |
3.478 |
-12,57 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8.783 |
-8,51 |
479 |
7,40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
62.895 |
-16,84 |
2.829 |
-31,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
25.967 |
-23,37 |
1.417 |
-10,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
695 |
-24,13 |
38 |
-11,90 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
184.288 |
-21,53 |
10.058 |
-7,98 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9.559 |
-14,40 |
522 |
0,39 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
89.760 |
-3,58 |
4.413 |
-12,86 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.194 |
-10,49 |
65 |
4,84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.698 |
-5,22 |
616 |
-21,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74.357 |
-0,44 |
3.655 |
-10,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74.694 |
-64,38 |
3.360 |
-70,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.259 |
-62,59 |
147 |
-69,20 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
141.879 |
-1,73 |
6.975 |
-11,18 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.189 |
-55,12 |
53 |
-59,23 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
28.300 |
-2,41 |
1.273 |
-19,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52.953 |
-6,44 |
2.372 |
-19,95 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
20 |
-69,70 |
1 |
-66,67 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10.529 |
-18,89 |
474 |
-33,10 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
-99,93 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
69 |
-2,82 |
4 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
-99,36 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
42.888 |
-3,10 |
1.929 |
96.350,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.092 |
-0,09 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
872.286 |
-1,60 |
39.235 |
-18,81 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
91.443 |
-1,72 |
4.113 |
-18,89 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
281 |
-87,91 |
13 |
-90,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.300 |
-4,24 |
508 |
-21,00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
16.780 |
-1,46 |
916 |
15,53 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16 |
-99,57 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
555.902 |
-3,35 |
25.004 |
-20,25 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.094 |
-3,56 |
319 |
-20,25 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
33.311 |
-15,64 |
1.498 |
-30,39 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
30.591 |
-87,96 |
1.504 |
-71,38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-300 |
|
-13 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.369 |
-10,09 |
152 |
-25,98 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
139.099 |
-6,88 |
6.257 |
-23,16 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2.337 |
-7,85 |
105 |
-23,91 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.158 |
-9,67 |
57 |
-18,84 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
11.380 |
-4,76 |
559 |
-13,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
271 |
-89,96 |
12 |
-91,84 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
57.505 |
-18,15 |
2.587 |
-32,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 |
-99,95 |
2 |
-99,98 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193.561 |
-6,66 |
10.565 |
9,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.901 |
-11,06 |
175 |
-26,78 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9.013 |
-31,87 |
405 |
-43,83 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
145 |
-28,57 |
7 |
-45,45 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
91.587 |
-0,73 |
4.120 |
-18,10 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
98.144 |
-5,94 |
4.415 |
-22,38 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
26.591 |
-21,87 |
1.307 |
-29,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10.027 |
-4,84 |
451 |
-21,43 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
26.023 |
-8,52 |
1.171 |
-24,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
33.828 |
-0,57 |
1.522 |
-17,96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
207.888 |
-24,48 |
11.347 |
-11,44 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.212 |
-45,89 |
55 |
-55,74 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7.338 |
-16,67 |
361 |
-24,69 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
128.941 |
-14,20 |
7.038 |
0,61 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.528 |
-1,67 |
75 |
-10,71 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
38.708 |
-9,67 |
1.741 |
-25,44 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
72 |
-4,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
-17,50 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.239 |
-0,41 |
640 |
-17,84 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.900 |
-97,32 |
85 |
-97,80 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
341 |
-0,29 |
19 |
20,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10.969 |
-56,84 |
493 |
-64,40 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
289.201 |
-41,63 |
15.785 |
-31,55 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
13.747 |
-10,99 |
618 |
-26,52 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
250 |
-54,55 |
14 |
-48,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
31.700 |
-2,76 |
1.558 |
-12,13 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.178 |
-5,68 |
64 |
14,29 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
15.766 |
-2,23 |
709 |
-19,25 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
15.197 |
-10,75 |
747 |
-19,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.057.413 |
-9,89 |
47.562 |
-25,65 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42.100 |
-2,75 |
1.894 |
-19,75 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
47.868 |
-46,29 |
2.153 |
-55,68 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
443.501 |
-18,10 |
19.949 |
-32,42 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.100 |
-26,17 |
49 |
-39,51 |
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12.091 |
-17,83 |
544 |
-32,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
261 |
-59,91 |
12 |
-68,57 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
232.997 |
-1,12 |
10.480 |
-18,41 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
602 |
-87,41 |
27 |
-89,96 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
49.300 |
-1,99 |
2.218 |
-19,12 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44.011 |
-28,34 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90.700 |
-1,31 |
4.080 |
-18,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
105.352 |
-2,98 |
4.739 |
-19,95 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
36.382 |
-77,91 |
1.636 |
-81,77 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11.113 |
-10,08 |
500 |
-25,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.633 |
-45,99 |
163 |
-55,46 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
17.640 |
-7,08 |
963 |
8,95 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
71 |
-46,21 |
3 |
-57,14 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.252.504 |
-22,42 |
101.313 |
-35,98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
401.546 |
-27,92 |
18.062 |
-40,53 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.096 |
-87,61 |
409 |
-89,77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.546 |
-28,40 |
249 |
-41,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-9.500 |
-6,86 |
-467 |
-15,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25.877 |
-65,63 |
1.164 |
-71,65 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39.300 |
-63,34 |
1.768 |
-69,76 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
62.233 |
-68,40 |
2.799 |
-73,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
177 |
-24,03 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
369.947 |
-9,21 |
16.640 |
-25,09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.164 |
-73,95 |
1.042 |
-78,05 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
28.263 |
-20,31 |
1.271 |
-34,25 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9.917 |
-62,53 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
23.800 |
-79,23 |
1.299 |
-75,64 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
-50,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.405 |
-12,19 |
69 |
-20,69 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
73.521 |
-18,58 |
3.307 |
-32,83 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.575 |
-7,05 |
159 |
-22,44 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
232.836 |
-6,01 |
10.473 |
-22,45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
299.030 |
-31,41 |
13.450 |
-43,40 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
16.497 |
-89,24 |
742 |
-91,12 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
457.441 |
-6,25 |
20.576 |
-22,64 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.003 |
-10,69 |
45 |
-26,23 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7.113 |
-14,15 |
320 |
-29,27 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7.163 |
-19,11 |
322 |
-33,20 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
240.845 |
-11,84 |
13.145 |
3,39 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.176 |
-7,24 |
1 |
0,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
3.712 |
-45,41 |
203 |
-36,08 |
|
2025-04-24 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
119 |
-9,16 |
5 |
-28,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6.507 |
-4,45 |
293 |
-21,29 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.765 |
-1,67 |
79 |
-18,56 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
59.896 |
-18,05 |
2.694 |
-32,38 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
618 |
-82,78 |
28 |
-86,15 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
13.246 |
-30,31 |
596 |
-42,57 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.623 |
-31,94 |
163 |
-44,14 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7.274 |
-6,79 |
397 |
9,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
146.620 |
-57,23 |
6.595 |
-64,71 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14.031 |
-45,44 |
631 |
-54,96 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33.237 |
-24,11 |
1.495 |
-37,37 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
34.828 |
-0,19 |
1.567 |
-17,67 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13.266 |
-4,80 |
597 |
-21,48 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
9.824 |
-2,99 |
442 |
-20,11 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5.694 |
-4,16 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.718 |
-5,13 |
122 |
-21,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.925 |
-8,28 |
132 |
-24,28 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
94.770 |
-4,86 |
5.173 |
11,59 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21.851 |
-35,84 |
983 |
-45,98 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
214.848 |
-30,97 |
10 |
-43,75 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
5.489 |
-12,06 |
247 |
-27,65 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
11.802 |
-0,07 |
531 |
-17,57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
14.600 |
-3,26 |
797 |
13,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.348 |
-0,74 |
465 |
-18,13 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
45.930 |
-8,26 |
2.066 |
-24,33 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
6.186 |
-6,13 |
278 |
-22,56 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
360 |
-90,58 |
20 |
-89,02 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
6.606 |
-7,14 |
297 |
-23,26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
105.621 |
-9,75 |
5.765 |
5,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
18.328 |
-65,01 |
824 |
-6,79 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
28.455 |
-7,02 |
1.289 |
-20,30 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
76.232 |
-5,57 |
4.161 |
10,73 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20.047 |
-3,37 |
902 |
-20,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7.351 |
-1,57 |
331 |
-18,92 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
243.385 |
-65,02 |
11 |
-72,97 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
36.319 |
-4,34 |
1.785 |
-13,56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46.497 |
-4,29 |
2.091 |
-21,03 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.305 |
-74,94 |
419 |
-79,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
12.496 |
-1,45 |
562 |
-18,67 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
17.131 |
-15,54 |
771 |
-30,32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-39,13 |
1 |
-100,00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
4.700 |
-62,95 |
231 |
-66,47 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7.040 |
-83,88 |
317 |
-86,69 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
68.561 |
-23,43 |
3.084 |
-36,82 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
10.505 |
-38,66 |
473 |
-49,41 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
292.530 |
-3,38 |
15.966 |
13,31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.306 |
-5,71 |
284 |
-22,25 |
|