2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.250 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.899 |
4,95 |
214 |
-16,47 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
115.042 |
1,29 |
5.603 |
26,23 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
54.668 |
0,00 |
2.662 |
24,63 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.890 |
0,00 |
92 |
26,03 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
706 |
0,00 |
34 |
25,93 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
35.550 |
-7,85 |
1.731 |
14,86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.673 |
0,00 |
715 |
24,61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-383 |
-81,16 |
-19 |
-77,22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
60.624 |
-2,64 |
3 |
0,00 |
|
2025-05-14 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.081 |
6,02 |
547 |
-15,48 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
78 |
-4,88 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
321.561 |
8,09 |
15.660 |
34,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
330.190 |
422,41 |
16.079 |
550,97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
141.908 |
2,59 |
6.911 |
27,84 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8.970 |
|
437 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-21.431 |
-37,63 |
-882 |
-34,93 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
79.549 |
0,00 |
3.109 |
-10,17 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
352 |
0,00 |
17 |
30,77 |
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25.800 |
-38,13 |
1.264 |
-22,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
110.693 |
1,09 |
5.391 |
25,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
41.258 |
25,60 |
2.022 |
56,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52.400 |
0,00 |
2.568 |
24,61 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.860 |
36,00 |
249 |
8,30 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8.092 |
-34,21 |
293 |
-47,49 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
48.396 |
-34,26 |
2.357 |
-18,08 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14.631 |
15,59 |
713 |
44,13 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.208 |
|
400 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
920.527 |
80,34 |
33.360 |
43,79 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
37.043 |
24,81 |
1.342 |
-0,45 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
735 |
5,00 |
36 |
29,63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.896 |
1,82 |
1.699 |
26,89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.715 |
-44,39 |
424 |
-30,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
77.111 |
0,00 |
3.755 |
24,63 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47.442 |
0,00 |
1.719 |
-20,27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.299 |
0,00 |
209 |
24,40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.916 |
|
285 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
4.700 |
0,00 |
229 |
24,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.643 |
16,19 |
372 |
44,75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26.940 |
-3,84 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
126 |
0,00 |
6 |
50,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
372.654 |
0,60 |
13.505 |
-19,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
406.468 |
-0,62 |
19.795 |
23,84 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
137.560 |
-1,84 |
6.699 |
22,33 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.681 |
-3,80 |
910 |
19,92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58.380 |
-4,04 |
2.843 |
19,60 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
528 |
|
19 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
129.192 |
2,67 |
4.682 |
-18,14 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.627 |
94,88 |
95 |
55,74 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
2.967.046 |
5,42 |
147.492 |
34,09 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4.220 |
|
217 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43.447 |
19,70 |
1.575 |
-4,55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.551 |
2,38 |
745 |
-18,42 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
620.023 |
0,00 |
22.470 |
-20,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
56.602 |
-6,99 |
2.757 |
15,90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.744 |
|
134 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
16.125 |
-6,53 |
785 |
16,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
147.616 |
22,12 |
7.190 |
52,18 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
951 |
0,00 |
47 |
27,03 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
376.300 |
47,45 |
13.637 |
17,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
151.500 |
57,48 |
7.378 |
96,28 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.433 |
-46,22 |
1.433 |
-32,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.642.419 |
-4,33 |
177.386 |
19,22 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.554 |
41,52 |
256 |
27,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7.447 |
0,26 |
363 |
24,83 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-151.454 |
-0,00 |
-7.376 |
24,62 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-111.061 |
-0,00 |
-5.409 |
24,61 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.396 |
-1,60 |
311 |
22,44 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
835.500 |
|
40.689 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
317.500 |
337,33 |
15.462 |
445,01 |
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
107.752 |
|
5.248 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
180.697 |
0,49 |
8.800 |
25,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
11.900 |
0,00 |
580 |
24,52 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
167.058 |
2,65 |
8.136 |
27,93 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9.844 |
57,25 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
50 |
|
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59.543 |
15,70 |
2.898 |
43,25 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.795 |
-81,74 |
477 |
-77,24 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
275 |
-19,12 |
13 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.025 |
-9,37 |
50 |
11,36 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
317.166 |
2,82 |
13.048 |
7,30 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
14 |
-81,82 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.547 |
-16,15 |
368 |
4,56 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
14.866 |
191,55 |
724 |
263,32 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6.482 |
0,00 |
316 |
24,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
189.692 |
-9,73 |
9.238 |
12,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
38.500 |
210,48 |
1.875 |
287,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
513 |
5,77 |
19 |
-18,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.500 |
-76,45 |
317 |
-70,69 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
18.085 |
4,84 |
822 |
-20,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
198.600 |
164,80 |
9.672 |
229,96 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
376 |
-47,56 |
18 |
-35,71 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
403.931 |
9,10 |
14.638 |
-13,01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.400 |
|
312 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
396 |
9,39 |
19 |
35,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.803 |
0,00 |
464 |
-20,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.302 |
6,94 |
307 |
33,04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
179.805 |
0,00 |
6.516 |
-20,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.041 |
-1,36 |
3 |
0,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
19.490 |
0,00 |
949 |
24,70 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.159 |
|
105 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.849 |
22,70 |
719 |
21,04 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.074 |
-11,97 |
880 |
9,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.507 |
-5,55 |
414 |
17,95 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
101.330 |
21,67 |
4.169 |
26,96 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4.164 |
|
216 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.288 |
|
209 |
|
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.824 |
-30,30 |
83 |
-47,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.960 |
70,93 |
1.021 |
112,94 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
636.291 |
-5,41 |
30.987 |
17,88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
27.527 |
-3,84 |
1.341 |
19,86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64.284 |
|
2.330 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4.019 |
0,58 |
196 |
25,00 |
|
2025-07-21 |
13F |
Life Planning Partners, Inc
|
|
|
|
6.055 |
0,00 |
295 |
24,58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
276 |
38,69 |
13 |
85,71 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
646 |
-10,28 |
27 |
-7,14 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
46.467 |
-8,67 |
1.684 |
-27,21 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
54.699 |
-20,00 |
2.664 |
-0,34 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.863 |
2,73 |
104 |
-18,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
294.189 |
17,64 |
10.661 |
-6,20 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25.341 |
-33,66 |
1.234 |
-17,29 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
891.354 |
2,74 |
43.409 |
28,02 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
78 |
212,00 |
4 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
178.722 |
-38,24 |
6.477 |
-50,76 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4.298 |
|
209 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
126.644 |
42,20 |
6.168 |
77,21 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
247 |
-93,77 |
9 |
-95,56 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.270 |
27,08 |
646 |
58,33 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.600 |
-7,04 |
321 |
15,88 |
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.700 |
-6,40 |
570 |
16,60 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
100.304 |
7,43 |
4.127 |
12,12 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16.027 |
29,96 |
581 |
3,57 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17.962 |
1,78 |
816 |
-17,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32.200 |
-3,88 |
1.568 |
19,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
902.557 |
18,38 |
44 |
48,28 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
90.374 |
|
4.401 |
|
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
5.564 |
3,11 |
271 |
28,57 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.747 |
|
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
898.379 |
-5,84 |
43.751 |
17,34 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
289.619 |
-10,13 |
14 |
16,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.363 |
-6,43 |
212 |
16,48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35.647 |
-1,37 |
1.736 |
22,95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
273 |
|
13 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.470 |
-40,39 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.579 |
|
271 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
327.689 |
128,68 |
15.968 |
185,24 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
15.676 |
|
763 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.671 |
-7,13 |
130 |
16,07 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.486 |
0,00 |
267 |
24,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.162 |
-14,31 |
1.674 |
6,76 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
61.678 |
|
3.004 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
304 |
-9,52 |
15 |
7,69 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
160.258 |
-0,34 |
8.059 |
46,34 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
15.659 |
-40,67 |
763 |
-26,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
88.162 |
-9,60 |
4.293 |
12,65 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.255 |
7,45 |
61 |
35,56 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
99.525 |
1,38 |
4.847 |
26,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.534 |
-10,83 |
172 |
11,69 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
15.451 |
-6,91 |
549 |
-24,10 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.041 |
0,00 |
51 |
25,00 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35.726 |
0,00 |
2 |
0,00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5.573 |
-2,93 |
202 |
-22,69 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
10.297 |
0,00 |
501 |
24,63 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
153.820 |
1.183,44 |
6.064 |
731,69 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
226.261 |
-0,80 |
10.979 |
21,86 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
99 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-8.116 |
-27,18 |
-395 |
-9,20 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
721.918 |
-0,57 |
35.158 |
23,92 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.624 |
-18,76 |
79 |
1,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
155.000 |
|
7.548 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
960 |
0,00 |
47 |
24,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
472.875 |
-17,55 |
23.029 |
2,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.167 |
39,99 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.238 |
-4,12 |
174 |
0,00 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
50.595 |
-2,45 |
2.464 |
21,57 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.376 |
|
359 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
35 |
3.400,00 |
2 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.520 |
-32,32 |
69 |
-48,51 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
138.485 |
4,31 |
6.744 |
29,99 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
24.445 |
62,84 |
1.190 |
103,07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
22.216 |
-5,51 |
1.082 |
17,76 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
66.700 |
-0,89 |
2.417 |
-20,96 |
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
127 |
0,00 |
6 |
50,00 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
114.585 |
-4,82 |
5.580 |
18,62 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
129.431 |
-62,61 |
6.303 |
-53,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.983.742 |
-3,40 |
534.908 |
20,38 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
384.749 |
50,04 |
18.737 |
86,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
96.000 |
-14,29 |
4.675 |
6,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.443 |
-39,53 |
168 |
-24,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.459 |
0,00 |
270 |
-20,35 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
341.633 |
5,50 |
16.638 |
31,47 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
-87,67 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-102 |
|
-5 |
|
|
2025-03-31 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
83.596 |
-9,28 |
3.799 |
-31,07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
527 |
3,54 |
26 |
31,58 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
100.364 |
-0,39 |
4.888 |
24,13 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.769.306 |
-3,57 |
86.165 |
20,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.910 |
78,29 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.614 |
|
225 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8.772 |
-56,67 |
-427 |
-46,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.813 |
1,82 |
527 |
26,75 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
51.931 |
-6,82 |
2.136 |
-2,73 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
14.849 |
42,11 |
723 |
77,21 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
40 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.253.094 |
-8,77 |
499.326 |
13,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5.390 |
5,27 |
262 |
31,00 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2.263 |
-0,70 |
93 |
4,49 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
11.289 |
-3,77 |
464 |
0,43 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
135.000 |
|
6.574 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
563 |
|
27 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
53.570 |
-9,62 |
2.609 |
12,61 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6.689 |
-35,86 |
326 |
-20,15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31.306 |
-0,05 |
1.525 |
24,51 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.607 |
-3,65 |
322 |
20,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
620.459 |
36,03 |
25.526 |
41,97 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-691 |
|
-34 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.359 |
0,00 |
310 |
24,60 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.916 |
-6,21 |
629 |
16,91 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
534.313 |
0,00 |
26.021 |
24,62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
47.615 |
17,79 |
2.319 |
46,80 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
95.644 |
0,86 |
4.658 |
25,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63.797 |
6,54 |
3.107 |
32,74 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.195 |
-20,07 |
43 |
-35,82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
407 |
0,00 |
15 |
-22,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
188 |
88,00 |
9 |
200,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
81.663 |
37,18 |
3.980 |
71,04 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.026 |
0,15 |
166 |
4,43 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
14.827 |
93,84 |
537 |
54,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
27.442 |
-9,31 |
1.336 |
13,03 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
200 |
0,00 |
10 |
28,57 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
259 |
19,91 |
9 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
240 |
7,14 |
9 |
-20,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
152 |
8,57 |
6 |
-16,67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
404 |
0,00 |
20 |
26,67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.534 |
0,00 |
201 |
-20,32 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
271 |
6,69 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.359.437 |
19,33 |
163.605 |
48,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.002.844 |
-2,10 |
48.839 |
21,99 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
6.625 |
0,00 |
323 |
24,81 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
29.927 |
0,00 |
1.457 |
24,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
110.210 |
-0,16 |
5.367 |
24,44 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-9.758 |
145,18 |
-354 |
96,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
401 |
24,15 |
20 |
58,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
132.556 |
106,61 |
6.455 |
157,48 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
100.539 |
-63,24 |
4.896 |
-54,20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36.393 |
-15,94 |
1.772 |
4,79 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
538.840 |
-8,97 |
26.242 |
13,44 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
480.301 |
-1,87 |
23.391 |
22,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
12.922 |
6,53 |
629 |
32,70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
101.827 |
0,81 |
4.189 |
5,22 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.610 |
5.000,00 |
277 |
6.825,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.645 |
|
1.492 |
|
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
64.412 |
3,65 |
2.928 |
-21,23 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
150.700 |
-29,91 |
7.339 |
-12,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.604 |
24,65 |
127 |
55,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
44,44 |
1 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.713 |
-3,53 |
424 |
20,45 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1.159 |
-11,53 |
56 |
9,80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
53.636 |
-0,13 |
3 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
34.170 |
1,38 |
1.664 |
26,35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.069 |
-3,56 |
296 |
20,41 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.256 |
217,38 |
207 |
298,08 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
20.666 |
340,26 |
850 |
359,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
744.774 |
-25,80 |
36.270 |
-7,53 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16.448 |
|
801 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.995 |
-13,53 |
195 |
7,78 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
58.605 |
23,76 |
2.124 |
-1,35 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21.278 |
28,27 |
1.036 |
59,88 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
48.067 |
-0,05 |
1.880 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
178.199 |
205,89 |
6.458 |
143,94 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8.592 |
|
-339 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31.900 |
-3,63 |
2 |
0,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
220.604 |
0,51 |
9.076 |
4,90 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.942 |
2,69 |
368 |
7,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.862 |
-23,25 |
432 |
-4,43 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
530.999 |
52,30 |
25.860 |
89,79 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
4.338 |
|
211 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
994 |
-15,19 |
48 |
6,67 |
|
2025-05-15 |
13F |
Bardin Hill Management Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
100.397 |
-33,07 |
4.889 |
-16,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
544 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
31.589 |
0,00 |
1.145 |
-20,28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.271 |
38,05 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
255.303 |
-11,91 |
12.433 |
9,77 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
27.205 |
-14,60 |
986 |
-31,93 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
152 |
-78,98 |
6 |
-78,57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
212.639 |
179,81 |
10 |
400,00 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14.529 |
-53,52 |
527 |
-62,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.631 |
1,82 |
1.980 |
-18,83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
97.842 |
-27,93 |
4.765 |
-10,20 |
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
72.946 |
0,00 |
3.001 |
4,35 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
15.415 |
-6,10 |
602 |
-15,69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.675 |
1,27 |
276 |
26,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.275 |
|
62 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
950 |
-26,75 |
34 |
-41,38 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26.677 |
2,34 |
1.299 |
27,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
505.109 |
33,91 |
24.599 |
66,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26.542 |
53,20 |
1.292 |
90,98 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12.340 |
-3,15 |
601 |
20,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
44.108 |
-8,08 |
2.148 |
14,56 |
|
2025-08-14 |
13F |
Engaged Capital LLC
|
|
|
|
897.000 |
-1,64 |
43.684 |
22,57 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.488.781 |
4,76 |
169.904 |
30,55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.443 |
18,36 |
168 |
47,79 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
436.215 |
32,27 |
15.808 |
5,47 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.418 |
429,10 |
69 |
590,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.326 |
-9,74 |
454 |
12,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
844 |
0,00 |
31 |
-21,05 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.120 |
|
735 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.576 |
|
223 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35.500 |
251,31 |
1.387 |
215,95 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.560 |
59,01 |
612 |
98,38 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
33.000 |
-10,81 |
1.607 |
11,21 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
15.880 |
|
773 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.531 |
-1,67 |
186 |
2,76 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
11.000 |
10,00 |
536 |
37,18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.509 |
3,51 |
171 |
28,79 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
4.900 |
|
239 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.209 |
3,03 |
448 |
28,37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.000 |
|
536 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
100.277 |
-0,57 |
4.883 |
23,90 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
940.000 |
-1,05 |
45.778 |
23,30 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
58.126 |
-4,10 |
2.106 |
-23,53 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
819 |
4,33 |
40 |
30,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.000.759 |
-16,45 |
48.737 |
4,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
32.748 |
6,32 |
1.595 |
32,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
61.617 |
-7,09 |
3.001 |
15,79 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
10.000 |
0,00 |
487 |
24,87 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
51.633 |
0,73 |
2.124 |
5,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
109.335 |
0,00 |
3.962 |
-20,27 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-623 |
|
-30 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
849 |
138,48 |
41 |
215,38 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
12.708 |
217,70 |
461 |
154,14 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
14.107 |
10,97 |
687 |
38,51 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
8.640 |
10,20 |
421 |
37,25 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
878 |
38,27 |
40 |
5,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
425.196 |
-1,59 |
20.707 |
22,64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
112.969 |
1.637,45 |
6 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
127.645 |
-9,68 |
6.216 |
12,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
43 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
13 |
|
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.612 |
0,00 |
371 |
24,58 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-135 |
77,63 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.856.453 |
13,48 |
90.409 |
41,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
95 |
-20,83 |
5 |
0,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10.544 |
|
513 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.343 |
0,63 |
138 |
5,38 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
11.155 |
-4,98 |
543 |
18,56 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4.440 |
0,00 |
175 |
-35,19 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
23.738 |
1,47 |
1.156 |
26,48 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10.000 |
-25,93 |
487 |
-7,59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
324 |
29,60 |
16 |
66,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
18.920 |
-4,59 |
921 |
18,99 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
46.048 |
15,19 |
1.894 |
20,25 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
59.056 |
-3,48 |
2.430 |
0,75 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
8.301 |
-30,50 |
404 |
-13,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67.512 |
-8,09 |
3.288 |
14,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.445 |
-12,54 |
197 |
-30,14 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.062 |
-24,08 |
75 |
-39,84 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47.576 |
0,00 |
2.317 |
24,58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.804 |
23,39 |
65 |
-1,52 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
776.227 |
-6,80 |
37.802 |
16,14 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14.264 |
0,00 |
695 |
24,60 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
48 |
14,29 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
128.325 |
-5,22 |
6.249 |
18,13 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3.417 |
-75,87 |
166 |
-69,98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
214.996 |
2,89 |
7.791 |
-17,95 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
334.187 |
60,92 |
12.111 |
28,31 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
8.368 |
0,08 |
408 |
24,85 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.137 |
12,14 |
170 |
17,24 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2.720 |
10,12 |
132 |
37,50 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
10.702 |
9,98 |
440 |
14,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58.331 |
0,00 |
2.280 |
-10,17 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46.585 |
-5,48 |
2.269 |
17,76 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
549.425 |
0,00 |
19.911 |
-20,26 |
|
2025-05-29 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
7.379 |
|
397 |
|
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
67.926 |
-13,08 |
2.794 |
-9,29 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
11.728 |
-11,06 |
571 |
10,87 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
36.276 |
|
1.315 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
18.703 |
0,00 |
916 |
24,63 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
478.400 |
54,22 |
19.681 |
60,95 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.130 |
269,06 |
250 |
361,11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132.123 |
23,23 |
6.434 |
53,59 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.999 |
-0,38 |
341 |
24,09 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
4.290 |
-31,14 |
209 |
-14,40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.464 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
328.998 |
20,46 |
16.022 |
50,12 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
23.351 |
0,00 |
1.137 |
24,67 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
26.686 |
-4,96 |
967 |
-24,22 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
95.351 |
1,12 |
4.644 |
26,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
314.398 |
-3,00 |
15.311 |
20,88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.264 |
-6,21 |
939 |
16,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
28 |
-94,84 |
1 |
-96,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
702 |
0,00 |
29 |
3,70 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5.573 |
0,00 |
271 |
24,88 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37.943 |
-1,90 |
2 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
929 |
1.964,44 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
125.000 |
0,00 |
6.088 |
24,61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.769 |
-0,77 |
1.498 |
23,70 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
263.200 |
601,87 |
12.818 |
774,88 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1.478.785 |
9,43 |
72 |
38,46 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
303.625 |
|
14.787 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
886 |
195,33 |
32 |
146,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.151 |
3,92 |
884 |
29,47 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
172.000 |
-61,47 |
8.376 |
-51,99 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.041 |
8,89 |
51 |
35,14 |
|
2025-03-31 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
25.596 |
13,92 |
1.163 |
-13,40 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.011 |
-25,99 |
49 |
-7,55 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5.000 |
-95,37 |
244 |
-94,25 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.790 |
|
720 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
44.890 |
3,40 |
2.186 |
28,89 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
36.933 |
|
1.799 |
|
|
2025-08-14 |
13F |
Spruce House Investment Management Llc
|
|
|
|
3.600.000 |
-15,37 |
175.320 |
5,46 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
520.318 |
-2,94 |
23.648 |
-26,24 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.426 |
16,82 |
306 |
22,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
25 |
0,00 |
1 |
-100,00 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
69.065 |
-1,99 |
3.363 |
22,16 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
48 |
0,00 |
2 |
-50,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37.481 |
7,27 |
1.358 |
-14,48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
229.797 |
-45,47 |
11.191 |
-32,05 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.726.563 |
-4,35 |
181.484 |
19,19 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56.902 |
-7,48 |
2.771 |
15,31 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
676 |
0,00 |
31 |
-25,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
112 |
0,00 |
4 |
-20,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
207 |
176,00 |
10 |
400,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
54.608 |
-3,41 |
2.659 |
20,37 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
60.018 |
-28,66 |
2.923 |
-11,10 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
43 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58.300 |
0,00 |
2.113 |
-20,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
512 |
31,28 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
471 |
-94,45 |
23 |
-93,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
71.137 |
0,00 |
3.464 |
24,60 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
63.293 |
9,31 |
2.604 |
14,07 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.675 |
6,66 |
130 |
32,65 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
33.300 |
0,00 |
1.622 |
24,60 |
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
10.630 |
0,36 |
419 |
-34,94 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
22.093 |
14,19 |
1.076 |
42,20 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
135.000 |
|
6.574 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.577 |
79,33 |
125 |
123,21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
130.034 |
-4,03 |
6.333 |
19,58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-99.633 |
64,50 |
-4.852 |
105,07 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-402 |
|
-20 |
|
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
56.432 |
2,93 |
2.045 |
-17,90 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
22.479 |
2,98 |
1.095 |
28,25 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
271.914 |
-15,90 |
13.242 |
4,81 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.881 |
0,00 |
238 |
24,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.319 |
3,40 |
697 |
28,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
421.973 |
-3,68 |
20.550 |
20,04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
455 |
-26,26 |
22 |
-15,38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11.670 |
|
568 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
36.466 |
709,28 |
1.500 |
747,46 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5.017 |
-6,54 |
244 |
16,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16 |
-99,08 |
53 |
-23,19 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
846 |
|
35 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.310 |
0,00 |
259 |
24,64 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
124.600 |
14,91 |
4.516 |
-8,38 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
266 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
20.500 |
0,00 |
998 |
24,59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
55 |
|
3 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
294.756 |
-0,05 |
14.355 |
24,56 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
189 |
0,00 |
9 |
28,57 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.408 |
16,39 |
703 |
-7,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
20.152 |
6,15 |
730 |
-15,31 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
683 |
0,00 |
31 |
-22,50 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.739 |
0,00 |
63 |
-20,25 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
18.573 |
4,72 |
905 |
30,45 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
339 |
-12,85 |
17 |
6,67 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
6.143 |
-14,85 |
299 |
6,41 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.873 |
-0,43 |
347 |
-10,59 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
200 |
0,00 |
10 |
28,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
653.543 |
0,79 |
26.887 |
5,18 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.894 |
-0,26 |
78 |
4,05 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.318 |
-0,75 |
259 |
23,44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
565.736 |
31,81 |
27.552 |
64,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
26.940 |
-3,84 |
1.312 |
19,84 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
84.000 |
-43,37 |
4.091 |
-29,43 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
507 |
-47,68 |
25 |
-35,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
376.476 |
-4,39 |
18.335 |
19,16 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
11.098 |
103,11 |
434 |
82,70 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.900 |
-1,32 |
726 |
22,88 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
150.000 |
-14,29 |
6.171 |
-10,54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.592 |
-6,18 |
370 |
16,77 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.467 |
-1,42 |
126 |
-21,38 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1.200.000 |
20,00 |
43.488 |
-4,32 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
65.541 |
-22,09 |
2.375 |
-37,88 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
88.531 |
38,39 |
4.311 |
72,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.882 |
0,00 |
189 |
25,17 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
75.449 |
-7,37 |
3.674 |
15,43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12.144 |
21,14 |
-591 |
51,15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.090 |
0,00 |
744 |
4,35 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.495 |
|
268 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
36.665 |
0,00 |
1.786 |
24,65 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
27.257 |
|
1 |
|
|
2025-05-01 |
13F |
Mathes Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
591 |
-48,56 |
29 |
-36,36 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
12.311 |
0,00 |
446 |
-20,21 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Bck Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.610 |
0,62 |
78 |
25,81 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
120 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13.400 |
-39,51 |
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
884 |
0,00 |
43 |
26,47 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
51 |
-16,39 |
2 |
0,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
752 |
9,78 |
37 |
38,46 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
152.529 |
-9,63 |
7.428 |
12,61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.248.270 |
-1,90 |
158.191 |
22,25 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
21.385 |
-0,85 |
1.041 |
23,63 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.310 |
1,88 |
356 |
26,79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68.424 |
0,14 |
2.815 |
4,49 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
2.500 |
18,71 |
122 |
47,56 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.294 |
-13,24 |
112 |
7,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
75 |
70,45 |
4 |
200,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.925 |
-12,82 |
240 |
8,64 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.938 |
-22,09 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
-92,52 |
1 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
13.173.596 |
-2,22 |
641.554 |
21,85 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
116.449 |
-35,55 |
6 |
-28,57 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
398.393 |
-0,13 |
19.402 |
24,45 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
82.557 |
|
3.848 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18.444 |
6,16 |
759 |
10,82 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.103 |
-44,17 |
589 |
-30,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.759 |
-18,34 |
914 |
1,78 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
75.300 |
|
3.667 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
677 |
-34,65 |
28 |
-32,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.940 |
33,54 |
1.945 |
66,52 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
143.657 |
|
6.996 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.966 |
-1,26 |
216 |
-21,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
99.500 |
8,86 |
4.846 |
35,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
42.772 |
0,00 |
1.550 |
-20,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
83.500 |
32,12 |
4.066 |
64,68 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
440 |
24,29 |
16 |
-6,25 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
26.849 |
1,84 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
445.293 |
-11,05 |
21.686 |
10,84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-98.652 |
-0,00 |
-4.804 |
24,62 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8.345 |
-14,67 |
406 |
6,28 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
98 |
0,00 |
5 |
33,33 |
|
2025-03-31 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
294.030 |
-9,05 |
13.364 |
-30,89 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
161.012 |
0,90 |
7.841 |
25,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.300 |
-69,50 |
209 |
-62,07 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
49.743 |
-1,45 |
1.803 |
-21,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7.500 |
-54,82 |
365 |
-43,67 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
79.107 |
-17,28 |
3.853 |
3,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.115 |
34,01 |
54 |
68,75 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7.500 |
50,00 |
365 |
87,18 |
|
2025-05-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
24.200 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1.036 |
30,15 |
43 |
35,48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
51.635 |
-88,08 |
2.515 |
-85,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
823 |
4,18 |
40 |
33,33 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
4.220 |
|
206 |
|
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11.117 |
-0,13 |
541 |
24,65 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
5.677 |
-15,63 |
292 |
6,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.292 |
-16,11 |
404 |
4,40 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
101 |
10,99 |
5 |
33,33 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.901 |
0,11 |
531 |
24,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.957 |
-1,45 |
368 |
2,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.900 |
9,69 |
1.213 |
36,64 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15.257 |
-20,68 |
628 |
-17,28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
6.291 |
-27,04 |
311 |
-7,44 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.553 |
|
611 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
196 |
16,67 |
7 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.238 |
|
206 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.544 |
0,00 |
173 |
24,64 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.775.000 |
0,00 |
86.442 |
24,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.190 |
-1,99 |
301 |
22,36 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.170 |
187,92 |
154 |
258,14 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
19.693 |
55,98 |
714 |
24,43 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4.710 |
|
229 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
454 |
0,00 |
22 |
29,41 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
12.728 |
-3,85 |
578 |
-26,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.046 |
10,65 |
100 |
37,50 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
274.852 |
26,61 |
9.961 |
0,95 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
78 |
-86,91 |
3 |
-91,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.438 |
-18,39 |
70 |
2,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18.058 |
0,00 |
879 |
24,68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
128.700 |
-14,74 |
6.268 |
6,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
48.619 |
-1,67 |
2.368 |
22,52 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
239.857 |
-14,30 |
11.681 |
6,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
432 |
-14,96 |
21 |
10,53 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
154.570 |
-16,17 |
5.602 |
-33,16 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.391.500 |
33,11 |
50.428 |
6,13 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
26.913 |
1,39 |
1.052 |
-8,93 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
9.952 |
88,09 |
485 |
134,95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.788.721 |
85,10 |
87.111 |
130,66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
146 |
|
7 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.119 |
-2,20 |
512 |
-22,10 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.378 |
-0,47 |
457 |
23,91 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
6.240 |
|
304 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
103.518 |
0,31 |
3.751 |
-20,02 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4.568 |
-16,04 |
222 |
4,72 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.287 |
0,00 |
94 |
4,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.359 |
6,74 |
1.064 |
-14,96 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.329 |
11,35 |
193 |
-11,06 |
|
2025-05-15 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
397.003 |
5,21 |
14.387 |
-16,11 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
17.842 |
15,32 |
869 |
43,71 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
621 |
-8,81 |
30 |
15,38 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
535 |
11,46 |
19 |
-9,52 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
61.876 |
48,90 |
2.242 |
18,75 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39.847 |
2,58 |
1.444 |
-18,19 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
127.178 |
3.371,02 |
6.194 |
4.230,77 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
84.276 |
0,67 |
4.104 |
25,47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.802.783 |
-5,91 |
136.496 |
17,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.118 |
-61,81 |
298 |
-52,56 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.584 |
4,26 |
456 |
-16,79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
50.696 |
-27,58 |
2.469 |
-9,76 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
529.572 |
0,85 |
25.790 |
25,68 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
722.545 |
0,00 |
26.185 |
-20,26 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.375 |
-7,70 |
116 |
14,85 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
84.550 |
57,64 |
4.118 |
96,42 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.518 |
70,51 |
392 |
77,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.195 |
10,47 |
587 |
-12,01 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.824 |
|
89 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.457 |
0,00 |
655 |
24,76 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
121 |
9,01 |
4 |
-20,00 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
143.200 |
|
5.891 |
|
|
2025-05-13 |
13F |
George Kaiser Family Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.778 |
|
233 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
538 |
-85,07 |
26 |
-76,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
108.400 |
-8,83 |
5.279 |
13,62 |
|