2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40.993 |
-6,37 |
4 |
0,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
43.367 |
2,11 |
4.392 |
-2,62 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
136.166 |
-4,82 |
13.129 |
-10,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111.346 |
40,59 |
11.277 |
34,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.377 |
-28,79 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
44 |
-56,44 |
5 |
-63,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
572 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
5.000 |
0,00 |
625 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13.426 |
-9,76 |
1.360 |
-13,99 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23.337 |
-5,22 |
2.250 |
-10,47 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
42.750 |
-77,99 |
4.330 |
-79,01 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
42.025 |
|
4.287 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.275 |
0,00 |
129 |
-4,44 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
733 |
|
74 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.437 |
0,00 |
146 |
-4,61 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2.621 |
-2,57 |
253 |
-13,10 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
44.464 |
100,81 |
4.503 |
91,54 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
135.058 |
42,83 |
13.022 |
34,93 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
481 |
|
0 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4.285 |
-17,18 |
413 |
-21,78 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
45 |
-95,69 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
5.718 |
0,23 |
583 |
2,64 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20.673 |
-1,08 |
1.993 |
-6,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.942 |
3,55 |
1.615 |
-1,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
419 |
0,00 |
40 |
-4,76 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
2.992 |
0,00 |
303 |
-4,42 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4.550 |
115,23 |
461 |
105,36 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.231 |
-18,55 |
631 |
-22,29 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
119.800 |
-5,96 |
12.133 |
-10,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.256 |
3,04 |
127 |
-1,55 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
5.870 |
0,00 |
599 |
2,40 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
430.227 |
26,95 |
41.482 |
19,92 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29.986 |
-1,90 |
3.037 |
-6,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
78.700 |
-16,54 |
8 |
-30,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8.218 |
-50,05 |
1 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
468 |
0,00 |
47 |
-4,08 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
46.500 |
-15,30 |
5 |
-20,00 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.750 |
-6,08 |
582 |
-10,46 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5.548 |
|
562 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13.203 |
0,46 |
1.337 |
-4,16 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.258 |
|
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.029 |
-5,98 |
207 |
-3,74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.597 |
5,48 |
1.118 |
-0,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
31.000 |
81,29 |
3.140 |
72,85 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44.213 |
1,90 |
4.478 |
-2,82 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.284 |
11,85 |
131 |
14,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32.668 |
-34,19 |
3.309 |
-37,24 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
35.700 |
130,32 |
3.616 |
119,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47.040 |
-0,57 |
4.764 |
-5,18 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.756 |
9,16 |
482 |
4,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
253.856 |
318,02 |
25.711 |
309,07 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.257 |
0,00 |
431 |
-4,65 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.762 |
-2,60 |
894 |
-25,99 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.964 |
87,24 |
0 |
|
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
1.012 |
-46,99 |
103 |
-49,76 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.128 |
-5,98 |
317 |
-10,48 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
309 |
-50,95 |
31 |
-53,03 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
48 |
14,29 |
5 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.668 |
0,00 |
270 |
-4,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.275 |
0,94 |
3.269 |
-3,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
577.979 |
-4,71 |
58.538 |
-9,12 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.157 |
0,00 |
112 |
-5,93 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
50.505 |
-8,00 |
5.152 |
-5,75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
-22,67 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
683 |
0,00 |
70 |
1,47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
71.658 |
1,31 |
7 |
0,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
9.269 |
5,82 |
939 |
0,86 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.490 |
0,00 |
151 |
-5,06 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
58.195 |
7,03 |
6 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6.390 |
-1,34 |
647 |
-5,82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.438 |
0,00 |
1.361 |
-4,63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
55.900 |
-60,78 |
6 |
-66,67 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
183.000 |
0,00 |
18.534 |
-4,63 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2.003 |
-1,86 |
203 |
-6,48 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
454.336 |
-35,32 |
46 |
-37,84 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.327 |
|
321 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.551 |
-6,57 |
632 |
-11,75 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1.016 |
0,00 |
103 |
-4,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
25.031 |
6,22 |
2.535 |
1,32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
-55,56 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-273 |
|
-28 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7.450 |
-1,32 |
755 |
-5,87 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7.124 |
26,13 |
727 |
29,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-16.459 |
-9,97 |
-1.667 |
-14,17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
47,62 |
3 |
50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31.217 |
|
3.162 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
189.640 |
-1,49 |
19.207 |
-6,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15.700 |
|
1.590 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
500 |
-37,50 |
51 |
-40,48 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2.760 |
3,60 |
280 |
-1,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
118.226 |
-80,52 |
11.974 |
-81,42 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
40.400 |
87,91 |
4.092 |
79,19 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2.195 |
-3,47 |
212 |
-9,05 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.584 |
-38,98 |
0 |
|
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10.002 |
0,00 |
1.013 |
-4,61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.529 |
1,93 |
244 |
-3,95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
89 |
0,00 |
9 |
0,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
14.426 |
68,51 |
1.461 |
60,73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71.788 |
|
6.922 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
11.933 |
|
1.151 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.730 |
11,50 |
786 |
5,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
152.708 |
0,56 |
15.466 |
-4,10 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
7.600 |
-23,23 |
775 |
-21,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
652 |
-7,91 |
66 |
-12,00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.702 |
3,40 |
172 |
-1,15 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.535 |
17,30 |
919 |
10,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
74 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.940 |
-10,72 |
187 |
-15,38 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
21.075 |
0,00 |
2.134 |
-4,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.118 |
45,89 |
1.835 |
39,15 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12.400 |
|
1.256 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
17.807 |
12,70 |
1.803 |
7,51 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.181 |
-0,26 |
1 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
402.500 |
|
40.765 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
28.166 |
-4,68 |
2.716 |
-9,98 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-33,33 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
120.870 |
4,49 |
12.242 |
-0,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
182 |
-3,70 |
19 |
-5,00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
723 |
-69,17 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.357 |
1,81 |
1.252 |
-2,87 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
-37,50 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
14.569 |
-25,30 |
1.476 |
-28,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.029 |
-2,89 |
307 |
-7,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17.516 |
-0,83 |
1.774 |
-5,39 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
121.690 |
2,39 |
12.325 |
102.600,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
474 |
25,40 |
48 |
20,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.401 |
36,15 |
135 |
28,57 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14.215 |
153,84 |
1.440 |
142,26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.000 |
-7,41 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.069 |
13,00 |
109 |
15,96 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
11.338 |
-15,27 |
1.093 |
-19,93 |
|
2025-03-31 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
426.700 |
0,00 |
43.553 |
-5,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.765 |
14,97 |
2.204 |
9,65 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.100 |
0,00 |
214 |
2,39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
60 |
-55,56 |
6 |
-57,14 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.278 |
175,71 |
640 |
130,22 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
18.100 |
0,00 |
1.745 |
-5,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.800 |
0,64 |
1.600 |
-4,02 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
0,00 |
51 |
-5,66 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.873 |
-6,11 |
291 |
-10,49 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.693 |
0,00 |
173 |
2,38 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5.131 |
-1,38 |
520 |
-5,98 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13.866 |
-15,11 |
1.404 |
-19,03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.887 |
-1,29 |
1.103 |
-5,89 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
19.272 |
|
1.966 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
854 |
40,92 |
91 |
36,36 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12.557 |
12,11 |
1.272 |
6,90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
521.840 |
11,44 |
53.228 |
14,16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
576 |
0,00 |
58 |
-4,92 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.567 |
-1,33 |
361 |
-5,74 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.244 |
-28,19 |
216 |
-32,08 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
91 |
13,75 |
9 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-50,00 |
0 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
49.541 |
-32,61 |
4.933 |
-36,47 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
7.913 |
|
763 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
41.259 |
0,66 |
4.179 |
-4,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.113 |
-0,00 |
-214 |
-4,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.942 |
18,49 |
399 |
13,03 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
10.000 |
-33,33 |
1.013 |
-36,47 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
2.090 |
0,00 |
212 |
-4,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31.903 |
0,00 |
3.076 |
-5,53 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
53 |
253,33 |
5 |
400,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9.652 |
36,37 |
931 |
28,81 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
365 |
38,26 |
37 |
32,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
10.000 |
|
1.013 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15.894 |
2,59 |
1.532 |
-3,10 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
101.700 |
4,88 |
10.653 |
18,70 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
36.598 |
73,47 |
4 |
50,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.169 |
-12,72 |
338 |
-2,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17.112 |
-29,39 |
1.733 |
-32,65 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
687.752 |
-25,65 |
69.656 |
-29,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
280.600 |
1,48 |
28.419 |
-3,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.284 |
|
434 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.072 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
896 |
|
91 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25.546 |
-9,62 |
2.587 |
-13,80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
636 |
-0,16 |
64 |
-4,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.690 |
|
1.285 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18.144 |
-4,38 |
1.749 |
-9,66 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.368 |
|
544 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.247 |
-21,00 |
734 |
-24,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
287.900 |
-37,07 |
29.159 |
-39,99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
10.000 |
|
1.013 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
200 |
|
20 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
271.226 |
28,36 |
27.470 |
22,41 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.124 |
|
823 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
56.283 |
8,68 |
5.700 |
3,66 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
55 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.444 |
0,00 |
2.577 |
-4,66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.355 |
32,56 |
342 |
35,71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
200 |
-62,12 |
20 |
-64,29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.246 |
477,90 |
1 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
24.495 |
464,27 |
2.362 |
432,96 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5.348 |
-58,88 |
568 |
-60,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
928 |
-2,73 |
94 |
-7,92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.384 |
|
343 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
10.496 |
|
1.012 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.627 |
93,02 |
266 |
84,72 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
528 |
-67,16 |
53 |
-68,82 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7.159 |
37,04 |
760 |
32,87 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
12.962 |
-17,64 |
1.250 |
-22,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
24.036 |
0,00 |
2.434 |
-4,62 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.587 |
12,38 |
249 |
6,41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
56.326 |
-1,11 |
5.705 |
-5,70 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
253.045 |
2,01 |
25.628 |
-2,71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
106.200 |
220,85 |
10.756 |
205,97 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27.324 |
-6,89 |
2.787 |
-4,62 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
231.900 |
130,98 |
23.487 |
120,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
43.580 |
|
4.414 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.932 |
0,99 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
111 |
-99,86 |
11 |
-99,87 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
37.237 |
-4,06 |
3.771 |
-8,52 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2.937 |
-3,01 |
297 |
-7,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32.357 |
-4,58 |
3.300 |
-2,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.621 |
-1,01 |
3 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6.189 |
-3,31 |
627 |
-7,81 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4.648 |
-0,51 |
471 |
-5,24 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
83.352 |
1,83 |
8.502 |
4,31 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
64.124 |
62,75 |
6 |
50,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6.769 |
-29,53 |
-686 |
-32,84 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
187 |
-34,62 |
19 |
-40,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9.021 |
4,37 |
914 |
-0,44 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
364 |
|
39 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8.999 |
12,26 |
911 |
7,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
59.097 |
-11,11 |
5.985 |
-15,23 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
219.668 |
2,20 |
23.533 |
0,32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11.242 |
48,33 |
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
60.936 |
65,15 |
6.172 |
57,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.206 |
18,82 |
123 |
21,78 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
44.974 |
-36,18 |
4.555 |
-39,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.257 |
0,00 |
431 |
-4,65 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
362 |
11,73 |
35 |
3,03 |
|
2025-07-31 |
13F |
WIT Partners Advisory Pte. Ltd.
|
|
|
|
2.852.280 |
0,00 |
288.879 |
-4,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
390 |
23,81 |
39 |
18,18 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
41.000 |
0,00 |
4.152 |
-4,64 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
21.226 |
|
2.150 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.046 |
2,74 |
612 |
-1,92 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
9.086 |
0,00 |
920 |
-4,56 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
3.771 |
|
382 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
511 |
6,02 |
52 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
98.736 |
6,91 |
10.000 |
1,95 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
495.000 |
-4,81 |
50.134 |
-9,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.141 |
-6,39 |
1.432 |
-10,72 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
374 |
0,00 |
38 |
-5,13 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
323.873 |
-5,99 |
32.802 |
-10,34 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
446 |
-29,43 |
43 |
-32,81 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
156.147 |
0,00 |
15.815 |
-4,63 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
572 |
13,94 |
58 |
7,55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25.218 |
8,96 |
2.572 |
11,63 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.160 |
|
117 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12.740 |
30,51 |
1.290 |
24,52 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
31.809 |
-84,68 |
3.222 |
-85,39 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
209.895 |
0,00 |
21.000 |
-5,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.073.120 |
21,91 |
109 |
16,13 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14.400 |
0,00 |
1.469 |
2,44 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.826.294 |
-0,08 |
184.967 |
-4,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
516 |
|
50 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
25.900 |
0,00 |
2.623 |
-4,62 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
165 |
5,77 |
17 |
6,67 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10.304 |
|
1.044 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
132.551 |
|
12.781 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4.081 |
0,00 |
416 |
2,46 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
317 |
-38,09 |
32 |
-36,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
500 |
0,20 |
51 |
-3,85 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.974 |
-14,44 |
301 |
-18,43 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.043 |
5,56 |
922 |
8,09 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
437 |
8,44 |
42 |
2,44 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.800 |
5,70 |
284 |
0,71 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
400.000 |
|
40.512 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.133 |
-10,91 |
977 |
-15,78 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.143 |
2,79 |
110 |
-2,65 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5.758 |
0,00 |
555 |
-5,45 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
298.849 |
5,39 |
30.267 |
0,50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
190 |
0,00 |
19 |
-5,00 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
109.011 |
-14,32 |
10.511 |
-19,07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
46 |
-66,18 |
5 |
-71,43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69.377 |
-39,78 |
7 |
-41,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
601 |
0,00 |
64 |
-3,08 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.497 |
30,63 |
357 |
33,83 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.489 |
|
252 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
5.764 |
-4,30 |
584 |
-8,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.050 |
-11,03 |
309 |
-15,38 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
14.717 |
-1,12 |
1.491 |
-5,70 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.242 |
-19,91 |
2.241 |
-24,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
144.863 |
278,44 |
14.672 |
260,93 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
470 |
80,77 |
48 |
74,07 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
13.610 |
23,61 |
1.378 |
17,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
30 |
-3,23 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
8,51 |
25 |
4,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-16,07 |
5 |
-20,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6.233 |
-0,70 |
636 |
1,60 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
10,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6.233 |
1.835,71 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8.600 |
24,64 |
829 |
11,57 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.970 |
4,87 |
286 |
-1,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
209.863 |
1,96 |
20.235 |
-3,68 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-176 |
|
-18 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.884 |
-2,31 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22.686 |
-44,99 |
2.298 |
-47,56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.580 |
-22,02 |
464 |
-25,68 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-94,12 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
3.612 |
|
348 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.877 |
|
1.912 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.528 |
-64,31 |
256 |
-65,96 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
966 |
-27,09 |
93 |
-31,11 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
7.500 |
-25,00 |
760 |
-28,53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.857 |
50,20 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.573 |
-0,47 |
362 |
-5,25 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
18.505 |
6,29 |
1.874 |
1,41 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.925 |
|
910 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.983 |
49,54 |
1.011 |
42,60 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
6.763 |
|
652 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.725 |
0,00 |
276 |
-4,84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5.687 |
-4,02 |
576 |
-8,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
52.724 |
6,17 |
5.340 |
1,23 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
148.900 |
-39,13 |
15.188 |
-37,64 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
39 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
18.960 |
0,00 |
1.920 |
-4,62 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
27.447 |
-6,06 |
2.800 |
-3,78 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
15.095 |
7,19 |
1.529 |
2,21 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.783 |
-2,33 |
2.004 |
-6,84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.532 |
-52,58 |
155 |
-56,09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.650 |
|
268 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21.009 |
-50,41 |
2.128 |
-52,72 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6.875 |
0,00 |
696 |
-4,66 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
166 |
-8,79 |
17 |
-15,79 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112.217 |
14,33 |
11.365 |
9,04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
190 |
-2,06 |
19 |
-5,00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
3 |
|
2 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23.326 |
0,00 |
2.362 |
-4,64 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6.412 |
19,85 |
649 |
14,26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.536 |
-72,11 |
865 |
-73,41 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.505 |
46,65 |
355 |
39,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
17.098 |
|
1.732 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.103 |
8,33 |
929 |
11,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
-85,71 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5.718 |
3,12 |
606 |
0,66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
76 |
-6,17 |
8 |
-12,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
138.368 |
9,45 |
13.341 |
3,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
211 |
0,48 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.068 |
|
817 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
25.515 |
-94,26 |
2.584 |
-94,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
355 |
0,00 |
36 |
2,86 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
30.061 |
13,61 |
3.045 |
8,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.128 |
-98,82 |
216 |
-98,88 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
99.063 |
167,74 |
10.033 |
155,36 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9.444 |
-71,09 |
956 |
-72,43 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
650.355 |
26,01 |
65.868 |
20,17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
36 |
1.100,00 |
4 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7.100 |
-63,21 |
719 |
-64,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
75.600 |
20,00 |
7.657 |
14,44 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
8.629 |
|
880 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.000 |
-75,00 |
203 |
-76,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
4.000 |
0,00 |
405 |
-4,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
840.115 |
-21,24 |
85.087 |
-24,89 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
4.240 |
-10,42 |
450 |
7,91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
-7,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
124 |
0,00 |
13 |
-7,69 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
245.453 |
-2,47 |
24.859 |
-6,99 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.904 |
290,16 |
193 |
276,47 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
248 |
-60,57 |
26 |
-61,76 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.561 |
-0,80 |
867 |
-5,35 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
38.631 |
0,60 |
4.103 |
-2,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.300 |
0,00 |
942 |
-4,66 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
42 |
-2,33 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
16.000 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
126.100 |
58,42 |
12.771 |
51,08 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
110 |
-23,61 |
11 |
-28,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
255.000 |
145,90 |
25.826 |
134,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
117 |
-15,22 |
12 |
-21,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.486 |
4,10 |
252 |
-0,79 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.303 |
5,56 |
337 |
8,04 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.957 |
1.080,56 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.079.232 |
-1,74 |
514.425 |
-6,29 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
79 |
-14,13 |
8 |
-11,11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
3.999 |
|
405 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
366.000 |
7,93 |
35.290 |
1,96 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
596 |
36,38 |
57 |
29,55 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.257 |
181,23 |
3.470 |
168,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.392 |
0,00 |
346 |
2,37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.500 |
-5,97 |
627 |
-11,21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
456 |
0,00 |
48 |
-2,04 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.387 |
0,56 |
343 |
-3,92 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.994 |
-0,43 |
708 |
-4,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71.563 |
2.385.333,33 |
7.248 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.300 |
4,55 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
744 |
-8,26 |
76 |
-6,25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
45 |
-8,16 |
5 |
-20,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
283 |
-19,83 |
29 |
-24,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.162 |
3,32 |
523 |
-1,51 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.665 |
2,11 |
675 |
-2,60 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.748 |
|
278 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
594.080 |
|
57.281 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
14.200 |
-66,59 |
1.438 |
-68,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
110.000 |
1.449,30 |
11.141 |
1.377,45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
173.803 |
0,18 |
17.603 |
-4,46 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
33.780 |
-3,49 |
3.446 |
-1,12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.517 |
5,27 |
146 |
-0,68 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
99.854 |
-40,01 |
9.628 |
-43,33 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
35.350 |
|
3.606 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
43.650 |
-77,91 |
4.209 |
-79,14 |
|
2025-05-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-488 |
-49,22 |
-49 |
-51,96 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.410 |
-25,98 |
143 |
-48,92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.841 |
0,00 |
188 |
2,19 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
115.080 |
28,15 |
11.096 |
14,60 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4.218 |
-15,57 |
452 |
-0,44 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
191 |
-99,50 |
19 |
-99,53 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
3.255 |
0,00 |
330 |
-4,64 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
49 |
|
5 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
123.300 |
-38,50 |
11.889 |
-41,91 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.875 |
2,03 |
392 |
-2,73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
15.423 |
-3,77 |
1.562 |
-8,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
37.885 |
-4,29 |
3.837 |
-8,73 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
47.767 |
-3,05 |
4.872 |
-0,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.131 |
32,13 |
115 |
26,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.320 |
0,00 |
741 |
-4,63 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
71.721 |
0,03 |
7.264 |
-4,61 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
245 |
-29,80 |
25 |
-32,43 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.455 |
27,93 |
249 |
22,17 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
23 |
-74,73 |
2 |
-77,78 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.150 |
0,00 |
116 |
-4,92 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
16.000 |
-85,44 |
1.620 |
-86,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22.800 |
80,95 |
2.309 |
72,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6.790 |
|
688 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.291 |
|
637 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22.700 |
224,29 |
2.299 |
209,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
79.400 |
70,39 |
8.042 |
62,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.180 |
0,00 |
120 |
-4,80 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.445 |
-0,35 |
349 |
-5,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
415.194 |
-5,27 |
42.051 |
-9,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
1.869 |
0,00 |
189 |
-4,55 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
47 |
-44,05 |
5 |
-50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
89 |
0,00 |
9 |
28,57 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
21.280 |
-5,58 |
2.052 |
-10,83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.021 |
-68,67 |
812 |
-70,13 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
33.477 |
121,44 |
3.391 |
111,21 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
590 |
0,00 |
60 |
3,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.076.611 |
-2,04 |
109.056 |
-6,59 |
|
2025-08-14 |
13F |
Punch Card Management L.P.
|
|
|
|
531.108 |
|
53.791 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34.073 |
-1,90 |
3.475 |
0,49 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.376 |
-1,85 |
133 |
-7,69 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
18.718 |
-13,07 |
1.909 |
-10,92 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
147 |
0,00 |
14 |
-6,67 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
10.413 |
4,72 |
1.055 |
-0,19 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3.823 |
48,81 |
387 |
42,28 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.578 |
|
1.020 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.032 |
25,55 |
105 |
19,54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.698 |
-20,36 |
453 |
-24,92 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
82.765 |
-18,56 |
8.382 |
-22,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
343.987 |
-29,95 |
34.839 |
-33,19 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
15.807 |
|
1.612 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.953 |
2,68 |
299 |
-1,97 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.409 |
-35,39 |
548 |
-38,47 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
60.150 |
-27,05 |
6.092 |
-30,44 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
113.311 |
-6,18 |
11.476 |
-10,53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
139.333 |
-24,54 |
14.112 |
-28,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
537.183 |
82,46 |
54.406 |
74,01 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27.201 |
-4,59 |
2.623 |
-9,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
963 |
-80,51 |
98 |
-81,49 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.009 |
-25,23 |
579 |
-29,39 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
666 |
-60,59 |
64 |
-62,79 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
49.939 |
6,76 |
5.058 |
1,81 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
11.600 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.772 |
0,00 |
787 |
-4,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6.400 |
-24,71 |
648 |
-28,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10.887 |
-1,29 |
1.103 |
-5,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
118 |
-45,37 |
12 |
-50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
275 |
0,00 |
28 |
-6,90 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.457 |
2,93 |
451 |
-1,74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39.430 |
7,84 |
3.993 |
2,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15.395 |
-83,84 |
1.559 |
-84,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54.614 |
-0,32 |
5.531 |
-4,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.895 |
11,35 |
761 |
5,26 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
93.470 |
0,00 |
9.927 |
-3,04 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
15.036 |
-1,53 |
1.534 |
0,86 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.537 |
-1,25 |
1.112 |
-6,71 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
13.100 |
|
1.327 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
87.848 |
-2,86 |
8.897 |
-7,36 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
16.393 |
3,77 |
1.660 |
-1,01 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.848 |
0,54 |
196 |
-2,49 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
75 |
7,14 |
8 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.678 |
-2,24 |
1.608 |
-7,64 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.931 |
68,89 |
905 |
61,14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
678 |
26,02 |
65 |
20,37 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
7.607 |
0,00 |
770 |
-4,58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.672 |
14,27 |
777 |
8,98 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.846 |
9,84 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
6.499 |
-2,71 |
658 |
-7,19 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-3.740 |
|
-397 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
36.700 |
-94,38 |
3.539 |
-94,98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.063 |
0,00 |
2.741 |
-4,66 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
3.728 |
2,11 |
396 |
-1,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
100 |
0,00 |
11 |
11,11 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.081 |
-1,93 |
722 |
0,56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.729 |
0,00 |
2.626 |
-3,03 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
6,82 |
5 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
536 |
-16,51 |
54 |
-20,59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.600 |
2,82 |
1.479 |
-1,99 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27.886 |
-3,35 |
2.824 |
-7,83 |
|
2025-05-23 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
147.633 |
-6,38 |
15.679 |
-9,23 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
168 |
9,80 |
17 |
13,33 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72.068 |
-0,83 |
6.949 |
-6,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40.645 |
-21,91 |
4.127 |
-24,52 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
24.253 |
0,00 |
2.474 |
2,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62.109 |
|
6.290 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
326 |
46,85 |
33 |
50,00 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
37.119 |
18,94 |
3.759 |
13,43 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9.260 |
|
938 |
|
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
123.784 |
-36,76 |
12.325 |
-40,37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
4.533,33 |
14 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
246 |
6,03 |
24 |
0,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3.114 |
0,00 |
315 |
-4,55 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
85.000 |
0,00 |
9 |
-11,11 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
16,67 |
0 |
|
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
1.993 |
-1,29 |
202 |
-6,07 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.334 |
0,00 |
135 |
-4,26 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6.942 |
19,90 |
703 |
14,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.916 |
55,77 |
700 |
48,62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.750 |
-11,52 |
279 |
-15,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.673 |
5,82 |
169 |
1,20 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
503.378 |
-1,57 |
50.982 |
-6,13 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4.888 |
-5,64 |
471 |
-10,80 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
148.580 |
-1,39 |
15.155 |
1,02 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
80 |
-92,48 |
8 |
-91,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
269 |
4,67 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
985 |
-49,59 |
100 |
-52,17 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
460 |
206,67 |
49 |
200,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.082 |
|
110 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
31 |
|
3 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29.046 |
-1,42 |
2.801 |
-6,88 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11.824 |
-5,78 |
1.198 |
-10,14 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13.369 |
|
1.354 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107.100 |
-5,22 |
10.847 |
-9,61 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.116 |
0,00 |
113 |
-4,24 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
5.336 |
-91,20 |
540 |
-91,61 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
200 |
|
20 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
8.000 |
|
810 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.141 |
-16,20 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.875 |
47,64 |
193 |
44,03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9.899 |
24,25 |
1.003 |
18,44 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
5.060 |
-14,53 |
512 |
-18,47 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
75.907 |
-6,33 |
7.743 |
-4,04 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
41.984 |
0,00 |
4.252 |
-4,62 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9.406 |
|
953 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3.002 |
|
289 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.109 |
0,57 |
214 |
-4,05 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13.168 |
3,98 |
1.334 |
-0,82 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
63.426 |
-1,43 |
6.116 |
-6,88 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
909 |
25,90 |
93 |
29,58 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
417.612 |
3,73 |
40.266 |
-2,01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.166 |
-4,52 |
3.055 |
-8,94 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
394.452 |
52,28 |
39.950 |
45,23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4.681 |
|
451 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13.640 |
220,94 |
1.315 |
130,30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.387 |
13,99 |
1.964 |
8,69 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
64.549 |
2,14 |
6.224 |
-3,52 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.029 |
-5,98 |
205 |
-10,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.710.273 |
2,02 |
173.216 |
-2,71 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
28.691 |
|
2.926 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3.123 |
-5,82 |
332 |
-8,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
180.600 |
-35,50 |
18 |
-37,93 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
163 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
354.925 |
54,75 |
35.947 |
47,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
355.600 |
97,56 |
36 |
89,47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
-4,65 |
4 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
420 |
-38,78 |
43 |
-41,67 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.155 |
0,50 |
927 |
-4,14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.690 |
-52,01 |
-576 |
-54,25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
265.939 |
-5,23 |
27.126 |
-2,92 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
329.901 |
-2,22 |
33.412 |
-6,75 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50.000 |
0,00 |
5.064 |
-4,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
427.363 |
16,40 |
43 |
13,16 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48.032 |
-10,65 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44.295 |
-16,80 |
4.486 |
-20,66 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
12.000 |
|
1.215 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
48 |
0,00 |
5 |
-20,00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
29.463 |
0,00 |
2.984 |
-4,60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.714 |
|
275 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.497 |
1,22 |
354 |
-3,28 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
112.915 |
0,00 |
11.436 |
-4,63 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.631 |
-1,86 |
368 |
-6,38 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
40.471 |
-1,77 |
4.099 |
-6,33 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
42.051 |
18,21 |
4.259 |
12,73 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1.350 |
|
137 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29.855 |
7,83 |
3.024 |
2,82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.493 |
4,75 |
252 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
130.221 |
-18,85 |
13.189 |
-22,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.760 |
0,00 |
941 |
-5,52 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.600 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.721 |
2,71 |
883 |
-2,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.178 |
1,34 |
322 |
-3,60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
515.615 |
-26,44 |
52.221 |
-29,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
331 |
0,00 |
34 |
-5,71 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9.897 |
9,23 |
954 |
3,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.180.405 |
5,80 |
119.551 |
0,90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
196.436 |
9,08 |
18.940 |
3,04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
904 |
-4,24 |
96 |
-6,80 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.170 |
28,91 |
321 |
22,99 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
86.100 |
23,00 |
8.720 |
17,30 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13.238 |
-11,35 |
1.350 |
-9,15 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4.763 |
-13,08 |
482 |
-17,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10.599 |
6,97 |
1.073 |
2,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
118.100 |
252,54 |
11.961 |
236,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.368.250 |
18,50 |
138.587 |
13,03 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5.144 |
-42,34 |
546 |
-44,11 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.924 |
|
296 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
292.231 |
7,28 |
30 |
3,57 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
657 |
114,01 |
67 |
123,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.493 |
-2,26 |
1.569 |
-6,77 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
92.509 |
-9,29 |
9.369 |
-13,49 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
729 |
2,97 |
74 |
-2,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.484 |
8,97 |
454 |
3,89 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
27.897 |
163,13 |
2.825 |
151,11 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
390.000 |
-2,50 |
39.499 |
-7,02 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2.095 |
|
212 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
634.893 |
-3,85 |
64.302 |
-8,30 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.661 |
-33,07 |
500 |
-32,34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17.427 |
18,83 |
1.778 |
21,71 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.808 |
0,00 |
192 |
-3,03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
705 |
|
71 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
44.242 |
3,89 |
4.481 |
-0,93 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
36 |
-23,40 |
4 |
-40,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.417 |
187,74 |
233 |
108,04 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
56.305 |
91,49 |
5.703 |
82,64 |
|