2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
987.291 |
-7,89 |
45.672 |
-7,14 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.409.675 |
2,32 |
61.575 |
-19,03 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
42.980 |
-3,96 |
2.001 |
4,98 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17.247 |
-7,20 |
786 |
-56,34 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
158.810 |
2,17 |
7.347 |
3,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
300 |
|
14 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
7.615 |
-0,39 |
352 |
0,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
30.000 |
-39,39 |
1.388 |
-38,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.300 |
17,14 |
569 |
18,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15.400 |
-30,94 |
712 |
-30,40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.505 |
15,54 |
197 |
-8,84 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-14.700 |
68,97 |
-642 |
33,75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44.640 |
-3,17 |
2.034 |
-54,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.558 |
|
165 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.079 |
-9,40 |
50 |
-9,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
492 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.744 |
-22,72 |
497 |
-21,98 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
10.635 |
-9,13 |
492 |
-8,57 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.631 |
0,00 |
90 |
-38,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.857 |
-60,00 |
86 |
-59,91 |
|
2025-05-27 |
13F/A |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.931 |
-55,17 |
89 |
-54,82 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.635 |
0,31 |
75 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
30.358 |
-0,27 |
1.383 |
-53,04 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
17.746 |
-5,89 |
821 |
-5,20 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
8.133 |
7,92 |
376 |
8,99 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
639.820 |
-3,44 |
29.598 |
-2,66 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
21.632 |
|
945 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-485 |
798,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.714.984 |
1,81 |
496 |
2,70 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.636 |
11,98 |
159 |
-11,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.454 |
0,00 |
854 |
0,83 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
252.748 |
-5,25 |
11.692 |
-4,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
161.455 |
86,98 |
7.469 |
88,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.837 |
10,99 |
131 |
11,97 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
43 |
0,00 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
11.184 |
-5,98 |
517 |
-5,14 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49.580 |
44,23 |
2.294 |
45,40 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
148.543 |
-7,86 |
6.872 |
-7,12 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.649 |
9.474,58 |
547 |
18.100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
507.613 |
137,73 |
23.482 |
139,66 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
103.249 |
-21,33 |
4.777 |
-20,65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
945 |
26,17 |
44 |
26,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12 |
-96,84 |
1 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.089 |
5,40 |
97 |
6,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
23.059 |
15,47 |
1.067 |
16,38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-599 |
-4,01 |
-27 |
-55,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
43.769 |
0,04 |
2.079 |
8,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
60.000 |
200,00 |
4.801 |
0,80 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.800 |
1,79 |
1.055 |
2,63 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
59.081 |
664,41 |
2.733 |
225,74 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16.000 |
|
740 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.337 |
0,00 |
108 |
0,93 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6.555 |
-31,51 |
299 |
-67,82 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
89 |
-30,47 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
20.291 |
287,53 |
939 |
290,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.643 |
-41,00 |
290 |
-53,30 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
9.511 |
0,00 |
440 |
0,69 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
110.270 |
-13,96 |
5.101 |
-13,25 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
211.200 |
-49,57 |
9.770 |
-49,16 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
58.900 |
-79,71 |
2.725 |
-79,55 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
663.892 |
-51,06 |
30.466 |
-73,49 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
153.706 |
|
8.485 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
26.100 |
30,50 |
1.207 |
31,62 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
35.900 |
0,00 |
1.661 |
0,79 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
12.300 |
0,00 |
569 |
0,71 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
5.127 |
-5,00 |
224 |
-24,92 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
8.500 |
|
393 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
8.500 |
|
393 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.385 |
0,00 |
64 |
1,59 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
421 |
-86,67 |
19 |
-93,77 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
59.477 |
-69,60 |
2.751 |
-69,36 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50.375 |
31,64 |
2.330 |
32,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.589 |
7,13 |
351 |
8,00 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
204.312 |
39,43 |
9.451 |
40,56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
157.131 |
-47,78 |
7.269 |
-47,36 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
37.072 |
-1,19 |
1.715 |
-0,41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
185 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
224.419 |
295,47 |
10.382 |
298,66 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13.828 |
|
640 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.985.121 |
-3,83 |
138.092 |
-3,05 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.336.100 |
-29,81 |
61.808 |
-29,24 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
308 |
4,41 |
14 |
7,69 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.417 |
-60,79 |
112 |
-60,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.700 |
1,52 |
1.235 |
2,40 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
63 |
6.200,00 |
3 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.023 |
0,00 |
47 |
2,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.950 |
9,76 |
636 |
-48,33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
483.744 |
79,27 |
22 |
83,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29.990 |
-2,91 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.960 |
0,00 |
137 |
0,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.756 |
3,35 |
405 |
4,38 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.369 |
-10,57 |
108 |
-55,60 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
24.037 |
-85,52 |
1.112 |
-85,41 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
40.096 |
|
2.213 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.257.953 |
-6,92 |
58.193 |
-6,17 |
|
2025-05-15 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.610 |
|
306 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
697 |
-97,72 |
32 |
-98,95 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
73.191 |
37,83 |
3.386 |
38,96 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9.614 |
2,67 |
445 |
3,50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-401 |
|
-19 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.680 |
0,00 |
215 |
-45,96 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
12.608 |
0,00 |
583 |
0,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20.909 |
-36,25 |
967 |
-35,70 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
60.375 |
|
2.793 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.319 |
|
431 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
151.564 |
-6,97 |
7.011 |
-6,22 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4.872 |
-11,42 |
225 |
-10,71 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
18.747 |
|
867 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
527.102 |
-0,32 |
24.384 |
0,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
79 |
-15,96 |
4 |
-25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.657 |
0,00 |
169 |
1,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53.579 |
-0,82 |
2.340 |
-21,50 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
959.000 |
0,00 |
41.889 |
-20,87 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.686 |
|
217 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.173 |
0,99 |
332 |
1,85 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10.799 |
-1,21 |
500 |
-0,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
58.346 |
121,66 |
2.699 |
123,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
18.454 |
0,00 |
854 |
0,83 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13.985 |
|
1.353 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.791 |
0,62 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18.700 |
|
865 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
341 |
6,56 |
15 |
-17,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.181 |
-1,26 |
236 |
-53,45 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13.718 |
0,00 |
625 |
-52,90 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
307 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.050 |
-9,16 |
504 |
-57,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.101 |
-48,50 |
96 |
-75,89 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
47.576 |
-1,35 |
2.168 |
-53,54 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17.736 |
72,70 |
808 |
-18,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88.953 |
0,00 |
4.054 |
-52,91 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
|
1 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
40.547 |
|
1.876 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.222 |
-1,81 |
563 |
-1,23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7.357 |
0,00 |
340 |
0,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
305 |
-98,83 |
14 |
-98,83 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.529 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.032 |
-1,91 |
695 |
-1,28 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-20.343 |
-0,07 |
-941 |
0,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.954 |
118,01 |
137 |
119,35 |
|
2025-05-30 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
21.943 |
-55,24 |
1.007 |
-75,77 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
43.054 |
-6,66 |
2 |
-50,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.712 |
0,00 |
496 |
0,81 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.360 |
-4,60 |
147 |
-24,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 |
-98,45 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
196 |
86,67 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-689 |
|
-32 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
714.929 |
-41,96 |
33.073 |
-41,49 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
193 |
-93,89 |
9 |
-97,38 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
45.058 |
0,58 |
2.053 |
-52,64 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.992 |
19,59 |
462 |
20,63 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
56.292 |
-5,94 |
2.604 |
-5,17 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17.250 |
|
1 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
939 |
|
52 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.075 |
-62,95 |
91 |
-70,87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.738 |
18,11 |
404 |
19,17 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-41.019 |
-11,79 |
-1.898 |
-11,06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.383 |
1,45 |
109 |
-52,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
105.551 |
-2,56 |
4.883 |
-1,79 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10.670 |
-13,61 |
486 |
-21,23 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.618 |
-25,23 |
74 |
-65,07 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
22.382 |
0,00 |
1.035 |
0,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
78.707 |
-0,57 |
3.641 |
0,22 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
22.787 |
-5,91 |
1.054 |
-5,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
112.287 |
-16,44 |
5.194 |
-15,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
12.058 |
31,07 |
558 |
31,99 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
2.889.979 |
23,04 |
133.690 |
24,04 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
23.364 |
-14,61 |
1.065 |
-59,80 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
884 |
-2,32 |
41 |
-47,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
775 |
0,00 |
36 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
29.396 |
0,00 |
1.340 |
-52,92 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
744.232 |
-0,62 |
34.428 |
0,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.516 |
-14,81 |
1.782 |
-14,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
206.895 |
118,93 |
9.571 |
123,91 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.218 |
1,69 |
334 |
2,46 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7.830 |
135,35 |
359 |
27,76 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
347.575 |
0,00 |
16.079 |
0,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
232 |
0,00 |
11 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.766 |
-14,44 |
153 |
-47,77 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.700 |
0,00 |
264 |
0,77 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.627.714 |
-2,40 |
75.311 |
-1,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
36.539 |
-2,99 |
1.690 |
-2,20 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34.980 |
4,51 |
1.528 |
-17,33 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.363 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
600.900 |
226,93 |
27.798 |
229,58 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
282 |
63,95 |
13 |
85,71 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6.618 |
-81,71 |
302 |
-86,66 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.555 |
-3,19 |
155 |
-23,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
82.385 |
41,22 |
3.811 |
42,36 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
180.283 |
-2,34 |
8.215 |
-54,01 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
281 |
-7,87 |
13 |
-7,69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42.757 |
17,72 |
1.978 |
18,67 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
204.945 |
7,91 |
9.481 |
8,78 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
370.019 |
12,37 |
17 |
13,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
84.100 |
9.244,44 |
3.890 |
9.387,80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
851.731 |
0,11 |
39.401 |
0,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
385.952 |
184,82 |
17.854 |
187,13 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21.414 |
-4,02 |
991 |
-3,23 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
|
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
30.973 |
5,84 |
1.353 |
-16,28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
42.216 |
|
1.924 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42.788 |
-1,12 |
1.979 |
-0,30 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.000 |
-16,67 |
46 |
-61,21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.087 |
0,00 |
50 |
-46,74 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.039 |
|
48 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
10.237 |
0,00 |
991 |
65,83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
110 |
-66,77 |
5 |
-66,67 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
346 |
22,26 |
16 |
-44,44 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
2.962.367 |
106,65 |
137.039 |
108,32 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11.283 |
|
514 |
|
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14.666 |
-93,49 |
678 |
-93,44 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
9.819 |
-76,92 |
454 |
-76,74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
150.782 |
6,88 |
7 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
80.300 |
31,42 |
3.715 |
32,50 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
34.612 |
0,00 |
1.601 |
0,82 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
18.753 |
|
868 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
294.573 |
48,55 |
13.627 |
49,75 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
236 |
|
11 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
267 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22.599 |
-39,31 |
1.045 |
-38,82 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
57 |
|
3 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6.494 |
-0,70 |
284 |
-21,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
490 |
0,00 |
23 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.494 |
0,17 |
153 |
-20,83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.795 |
75,40 |
684 |
76,74 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
6.357 |
2,75 |
294 |
3,89 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.641 |
-39,80 |
168 |
-39,35 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
10.214 |
|
469 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14.994 |
-6,23 |
694 |
-5,46 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
198.305 |
-13,57 |
9.174 |
-12,88 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
172.397 |
0,00 |
7.974 |
0,82 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
338.000 |
|
15.403 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.215 |
4,97 |
1.012 |
-50,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
76.759 |
|
4 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.303.473 |
96,31 |
60.299 |
97,90 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
549.946 |
0,00 |
25.441 |
0,80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9.934 |
|
460 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.051 |
|
974 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4.826 |
1.605,30 |
-223 |
869,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.380.634 |
1,52 |
63.868 |
2,33 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9.969 |
0,00 |
550 |
-38,82 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
387 |
-85,53 |
18 |
-93,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114.684 |
2,52 |
5.305 |
3,35 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61.292 |
233,24 |
2.835 |
235,90 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.077 |
11,78 |
746 |
-11,63 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
63.660 |
0,53 |
2.781 |
-20,46 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
873 |
0,00 |
40 |
-45,21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
106.283 |
67,71 |
4.917 |
105,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
197 |
-14,72 |
9 |
-10,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
26.956 |
|
1.247 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.985 |
0,00 |
554 |
0,91 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.261 |
102,73 |
58 |
107,14 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.640 |
0,20 |
492 |
1,03 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
433.921 |
|
23.952 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
475 |
0,00 |
22 |
-53,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.523 |
|
487 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
79 |
-85,15 |
0 |
|
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
34.207 |
-75,42 |
1.582 |
-75,22 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
109.926 |
0,00 |
5.085 |
0,81 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14.150 |
0,00 |
649 |
-45,83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-84.589 |
57,20 |
-3.913 |
58,49 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20.000 |
-60,00 |
925 |
-59,68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17.174 |
-1,16 |
794 |
-0,38 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.578 |
90,17 |
287 |
51,05 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
61.200 |
46,41 |
2.831 |
47,60 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
644.562 |
269,99 |
29.817 |
272,99 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
59.664 |
482,83 |
2.759 |
488,27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.208 |
-1,87 |
101 |
-46,84 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
674 |
|
31 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.102 |
114,28 |
375 |
116,18 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
38.844 |
10,06 |
1.770 |
-48,17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
56 |
75,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
919.747 |
30,14 |
42.548 |
31,19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.222.902 |
-23,30 |
56.571 |
-22,69 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26.711 |
-0,78 |
1.236 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.748.080 |
6,14 |
80.866 |
6,99 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9.447 |
-59,61 |
437 |
-59,27 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
359.069 |
1,61 |
16.611 |
2,43 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
130.643 |
-2,62 |
5.706 |
-22,94 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.195 |
|
240 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Newlands Management Operations LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
25,00 |
1 |
0,00 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
38.812 |
|
1.795 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
337.476 |
-52,44 |
15.612 |
-52,05 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
369 |
|
16 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
64.400 |
-65,60 |
2.979 |
-65,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62.273 |
0,19 |
2.838 |
-52,83 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
42.718 |
-7,35 |
1.976 |
-6,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
324.611 |
6.606,84 |
15.017 |
6.663,96 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
399.717 |
250,15 |
18.491 |
253,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.400 |
9,09 |
944 |
9,91 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-7.761 |
|
-359 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
261 |
-54,61 |
12 |
-77,08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.642 |
|
246 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.000 |
0,00 |
184 |
1,10 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.400 |
2,11 |
897 |
2,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.958 |
0,61 |
1.274 |
-52,62 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
38.416 |
-8,81 |
1.751 |
-57,07 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
27.664 |
5,28 |
1.261 |
-50,43 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
45.207 |
-6,64 |
2.060 |
-56,03 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
11.912 |
|
658 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10.419 |
-29,59 |
475 |
-35,86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.686 |
59,98 |
124 |
61,04 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
7.100 |
14,52 |
328 |
15,49 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
77.076 |
-71,17 |
3.566 |
-70,95 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
36.900 |
8,53 |
1.707 |
9,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.700 |
0,00 |
680 |
0,89 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-5.168 |
563,41 |
-239 |
279,37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
82.690 |
57,41 |
3.825 |
58,71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
185.000 |
-2,84 |
8.558 |
-2,05 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26.100 |
-67,58 |
1.207 |
-67,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
420.421 |
15,58 |
19.449 |
16,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
37.400 |
-26,81 |
1.730 |
-26,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
255.400 |
85,21 |
11.815 |
86,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.725 |
94,04 |
80 |
97,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
317.200 |
-57,42 |
14.674 |
-57,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
78.363 |
56,16 |
3.625 |
57,47 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
484.000 |
-28,79 |
22.390 |
-28,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33.572 |
177,45 |
1.553 |
179,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
98.400 |
-18,88 |
4.552 |
-18,24 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-9.351 |
-0,00 |
-433 |
0,70 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
76.650 |
|
3.546 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
958 |
0,00 |
44 |
2,33 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12.380 |
|
573 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
269 |
-23,80 |
12 |
-64,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
70 |
-51,72 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
853.145 |
0,64 |
39.466 |
1,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
944.000 |
8,41 |
43.669 |
9,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
871.199 |
3.331,67 |
40.302 |
3.359,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
402.100 |
-16,85 |
18.601 |
-16,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
33.900 |
-70,11 |
1.568 |
-69,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3.400 |
-96,59 |
157 |
-96,57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.630 |
1,91 |
816 |
2,77 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
255 |
6,25 |
12 |
0,00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
2.579.611 |
-7,79 |
119.333 |
-7,05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
199 |
-74,97 |
9 |
-85,25 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
46.888 |
-1,84 |
2.169 |
-1,00 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
711 |
-31,90 |
32 |
-68,32 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
81 |
-99,73 |
4 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
50.882 |
-3,44 |
2.354 |
-2,69 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31.243 |
-1,90 |
1.445 |
-1,10 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1.103 |
0,00 |
51 |
2,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
830 |
11,56 |
38 |
-47,89 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.750 |
0,00 |
218 |
-46,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
282.620 |
-10,88 |
13.074 |
-10,17 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
66.570 |
-9,47 |
3.080 |
-8,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.215 |
283,28 |
56 |
300,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
627 |
0,80 |
29 |
7,41 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
158.000 |
-11,73 |
7.309 |
-11,02 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
736 |
4,10 |
34 |
6,25 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
104.000 |
|
4.739 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
16,67 |
3 |
50,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8.306 |
0,00 |
381 |
-45,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
45.233 |
1,66 |
2.092 |
2,50 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
56.600 |
-40,42 |
2.618 |
-39,94 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5.300 |
-91,75 |
245 |
-91,69 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
-72,73 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.311 |
0,00 |
477 |
0,63 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39 |
-23,53 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
79.464 |
35,17 |
3.676 |
36,26 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
4.017 |
-70,25 |
175 |
-91,99 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
745.114 |
102,11 |
34.469 |
103,75 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
83.226 |
|
3.850 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.006 |
2,33 |
232 |
3,13 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
603 |
|
26 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
165.421 |
34,18 |
7.652 |
35,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.410.794 |
36,98 |
157.778 |
38,08 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
499 |
39,78 |
0 |
|
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
232.593 |
14,28 |
10.674 |
-38,10 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
593 |
0,00 |
57 |
67,65 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
252.748 |
-5,25 |
11.690 |
-4,51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
446 |
-3,67 |
20 |
-48,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.850 |
-5,47 |
132 |
-5,07 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.592 |
115,74 |
164 |
1,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
99.638 |
-32,22 |
4.609 |
-31,68 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
5.000 |
0,00 |
231 |
0,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
98.074 |
-0,56 |
4.537 |
0,22 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
86.467 |
155,09 |
4.000 |
157,17 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.029 |
-28,43 |
293 |
19,11 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.046 |
-19,52 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15.818 |
4,55 |
721 |
-50,82 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.235 |
12,17 |
147 |
-47,31 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
7.201 |
-53,54 |
697 |
-23,01 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
6.500 |
|
301 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.087.129 |
0,56 |
142.811 |
1,37 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
61 |
-29,07 |
3 |
-71,43 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4.368 |
-9,86 |
241 |
-44,85 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.091 |
0,00 |
97 |
1,05 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.708 |
556,88 |
1.627 |
209,32 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
74.331 |
135,34 |
3.387 |
10,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.452 |
4,21 |
1.069 |
-50,94 |
|
2025-05-13 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
97.061 |
|
4.490 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
2.410 |
-71,31 |
111 |
-71,17 |
|
2025-05-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
165 |
931,25 |
8 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
50 |
1.150,00 |
2 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31.910 |
-19,03 |
1.476 |
-18,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
47.842 |
0,00 |
2.213 |
0,82 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
744 |
-27,98 |
34 |
-66,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
57.069 |
-5,97 |
2.640 |
-5,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
661 |
29,86 |
31 |
30,43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43.898 |
91,23 |
2.031 |
92,78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.521 |
15,07 |
302 |
15,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.366 |
0,00 |
156 |
0,65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48.034 |
-17,84 |
2.222 |
-17,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.874.437 |
-1,75 |
410.531 |
-0,96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
172 |
588,00 |
8 |
600,00 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.369 |
5,16 |
480 |
5,97 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.476 |
0,00 |
158 |
-52,98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.079 |
-20,25 |
50 |
-20,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
53 |
35,90 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
333.418 |
2.930,25 |
15.194 |
1.327,91 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
694 |
0,00 |
32 |
3,23 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.800 |
0,00 |
83 |
1,22 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9.878 |
|
431 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.409 |
2,38 |
110 |
-51,98 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
-27,78 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
-69,57 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
135.513 |
14,88 |
6.269 |
15,80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11 |
-96,38 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
502 |
0,00 |
23 |
0,00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
64.727 |
265,34 |
2.827 |
189,36 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
320.970 |
-6,44 |
14.848 |
-5,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.410 |
-39,30 |
528 |
-38,86 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
263 |
0,00 |
12 |
-45,45 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.945 |
5,37 |
229 |
6,05 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
93 |
3,33 |
4 |
-42,86 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
18.924 |
138,04 |
875 |
140,38 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.198 |
-17,27 |
52 |
-34,18 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
-90,50 |
5 |
-91,67 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
531 |
-35,64 |
23 |
-48,89 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
13.173 |
70,48 |
575 |
34,98 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
131.960 |
|
6.104 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.380 |
0,00 |
388 |
0,78 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.877 |
331,50 |
268 |
103,82 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30.094 |
-65,47 |
1.392 |
-65,19 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
43.949 |
|
2.033 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
59.607 |
0,02 |
2.757 |
0,84 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21.000 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.877 |
-5,87 |
1.613 |
-5,12 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
525 |
-38,38 |
24 |
-38,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.906 |
0,00 |
88 |
1,15 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
181.400 |
137,12 |
8.392 |
29,49 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
43.230 |
3,27 |
2.000 |
4,06 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
80.000 |
|
3.701 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
14.213 |
201,19 |
621 |
138,46 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
42.955 |
139,97 |
6 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
552.836 |
|
25.193 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
25.703 |
2,59 |
1.171 |
-51,69 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
14.726 |
6,17 |
681 |
7,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81.341 |
-9,53 |
3.763 |
-8,80 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
760 |
65,22 |
35 |
-10,53 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
823 |
-94,55 |
38 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.858 |
0,00 |
86 |
0,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 |
-45,45 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.477 |
-89,97 |
65 |
-92,12 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.521 |
-13,49 |
160 |
-59,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.375 |
|
518 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24.353 |
8,62 |
1.127 |
9,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.988.899 |
-3,10 |
138.266 |
-2,32 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
221.448 |
3,09 |
10.162 |
-44,16 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
155.017 |
-7,06 |
7.064 |
-56,23 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
61.349 |
40,85 |
2.838 |
42,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.000 |
|
93 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
919.807 |
-75,27 |
42.550 |
-75,07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
510.471 |
-1,57 |
22.297 |
-22,11 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.082 |
|
50 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.270 |
36,86 |
198 |
-25,38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.348 |
-25,53 |
108 |
-59,93 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3.882 |
957,77 |
180 |
1.018,75 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
81.460 |
11,26 |
3.768 |
12,18 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-52.729 |
213,19 |
-2.439 |
215,93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.579 |
-56,92 |
351 |
-56,63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
12 |
-33,33 |
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
49.020 |
209,78 |
2.268 |
212,26 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
94.002 |
22,09 |
4.349 |
23,07 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9.632 |
|
446 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
214.707 |
-46,53 |
9.932 |
-46,10 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.318 |
-11,02 |
321 |
47,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.229.157 |
-10,51 |
103.121 |
-9,79 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47.137 |
-2,36 |
2.181 |
-1,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
34 |
-48,48 |
2 |
-66,67 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
32.965 |
0,00 |
1.502 |
-52,92 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
139.411 |
4,23 |
6.089 |
-17,53 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
10.000 |
|
463 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
437 |
5,56 |
20 |
-52,50 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.700 |
0,00 |
162 |
-21,08 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
5.644 |
8,58 |
261 |
9,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.820 |
0,00 |
84 |
1,20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
652.892 |
137,52 |
30.203 |
139,43 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.495 |
44,31 |
68 |
-32,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
97 |
-13,39 |
4 |
-20,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
446.025 |
-2,82 |
19.482 |
-23,10 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
23.122 |
9,85 |
1.070 |
10,78 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
9.333 |
-55,53 |
425 |
-79,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25.563 |
|
1.183 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.022 |
18,92 |
186 |
20,00 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.824 |
14,56 |
1.725 |
77,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
268.078 |
-26,91 |
12.401 |
-26,32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
10.501 |
-1,84 |
486 |
-1,02 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
45.414 |
21,81 |
2.101 |
22,59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.007 |
-0,00 |
-278 |
0,73 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
32.000 |
-3,03 |
1.480 |
-2,25 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
553.422 |
67,36 |
25.219 |
-21,19 |
|
2025-04-25 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
269.246 |
-70,07 |
12.455 |
-69,83 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.163 |
-5,91 |
54 |
-5,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.031.671 |
-18,75 |
47.725 |
-18,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
339 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.143.701 |
|
52.908 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2.690 |
22,11 |
124 |
22,77 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.848 |
3,01 |
84 |
-51,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
397.457 |
-40,34 |
18.386 |
-39,86 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
351 |
-86,62 |
16 |
-94,07 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
76.311 |
0,83 |
3.530 |
1,64 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.271.254 |
-5,91 |
105.068 |
-5,15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.796 |
-1,78 |
1.471 |
-1,01 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
310.646 |
-6,92 |
14.370 |
-6,17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
184,62 |
2 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50.200 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.567 |
0,00 |
299 |
-52,91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25.175 |
1,32 |
1 |
0,00 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.282 |
-1,18 |
608 |
64,05 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.528 |
-6,96 |
348 |
-6,20 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.125 |
115,43 |
234 |
1,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
343.442 |
12,41 |
15.651 |
-47,07 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
152 |
-53,23 |
7 |
-50,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
215.989 |
21,23 |
9.912 |
-34,33 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7.627 |
-5,84 |
350 |
-48,98 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.444 |
0,00 |
159 |
0,63 |
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
584 |
0,00 |
27 |
-46,94 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
109.788 |
-0,50 |
5.079 |
0,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
918 |
3,03 |
42 |
5,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.469 |
43,53 |
160 |
45,45 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
556 |
0,00 |
26 |
0,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
23.396 |
0,00 |
1.082 |
0,84 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
845 |
0,00 |
37 |
-21,74 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.598 |
0,00 |
73 |
-53,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
173.226 |
-1,32 |
7.567 |
-21,91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.404 |
13,96 |
839 |
-46,35 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
11.529 |
64,68 |
504 |
30,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.589 |
1,97 |
120 |
2,59 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
130.373 |
0,00 |
6.031 |
0,82 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.720 |
-2,41 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
380.831 |
7,31 |
17.354 |
-49,47 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
69.179 |
0,62 |
3.022 |
-20,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.276 |
-30,25 |
105 |
-29,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
39.503 |
0,81 |
1.827 |
1,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.135 |
41,13 |
284 |
42,21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
169.147 |
-44,85 |
7.825 |
-44,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
653 |
0,00 |
29 |
-22,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.015 |
81,18 |
186 |
83,17 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.486.762 |
7.753,58 |
68.778 |
7.823,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
53.300 |
-54,41 |
2.466 |
-54,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
73.300 |
-40,98 |
3.391 |
-40,52 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
350 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
231.399 |
1.286,45 |
10.705 |
1.299,22 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28.270 |
-0,00 |
-1.308 |
0,77 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
78.904 |
0,00 |
3.630 |
0,00 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.330 |
|
129 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
35.100 |
|
1.624 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.762 |
33,69 |
80 |
-37,01 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
212.884 |
-2,91 |
9.848 |
-2,13 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
32.157 |
3,48 |
1.488 |
4,28 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.769 |
-38,56 |
128 |
-37,86 |
|