2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12.100 |
0,00 |
116 |
-18,44 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
82.721 |
43,91 |
837 |
45,82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
128.715 |
46,58 |
1.303 |
48,29 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
14.459 |
-86,12 |
146 |
-85,98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
82.163 |
14,79 |
831 |
16,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
1.318.480 |
42,00 |
13.343 |
43,72 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
10.035 |
0,00 |
96 |
-18,80 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
29.712 |
|
301 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.991 |
-9,57 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
434.535 |
-1,51 |
4.397 |
-0,34 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13.823 |
-40,92 |
141 |
-40,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
946 |
-74,54 |
10 |
-75,68 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
104.945 |
249,29 |
1.062 |
254,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.636 |
499,27 |
17 |
433,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.320.334 |
7,08 |
23.482 |
8,36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8.181 |
-94,57 |
83 |
-94,56 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
118.375 |
-15,70 |
1.198 |
-14,74 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
110.333 |
28,43 |
944 |
6,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
224.292 |
42,39 |
2.270 |
44,06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
-28,57 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.704 |
-3,09 |
58 |
-1,72 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.880 |
-0,49 |
130 |
0,78 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27.254 |
|
276 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
266.837 |
83,84 |
3 |
100,00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
141.088 |
1,77 |
1.208 |
-15,36 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
54.628 |
9,23 |
553 |
10,40 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.625.001 |
0,00 |
26.565 |
1,20 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
51.239 |
873,39 |
512 |
284,96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10.642 |
|
108 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32.117 |
20,02 |
325 |
21,72 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
498 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.475 |
-4,64 |
66 |
-2,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
94.100 |
-15,23 |
952 |
-14,23 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
30.585 |
|
310 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
216 |
-20,59 |
2 |
0,00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1.849.611 |
-43,43 |
18.718 |
-42,75 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19.190 |
-1,59 |
194 |
-0,51 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30.733 |
0,00 |
311 |
1,30 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
177.596 |
0,00 |
1.797 |
1,24 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
23.858 |
0,00 |
241 |
1,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19.427 |
-16,07 |
197 |
-15,15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
969.493 |
1,83 |
8.299 |
-15,29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
174.433 |
-22,11 |
1.666 |
-36,23 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
420.219 |
1,92 |
4.253 |
3,13 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-92.261 |
-23,07 |
-934 |
-22,19 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
273 |
8,33 |
3 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
98.809 |
-29,44 |
846 |
-41,32 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5.252 |
-99,90 |
53 |
-99,90 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.872 |
13,29 |
29 |
7,69 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
86.629 |
46,63 |
877 |
48,47 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
132.541 |
-0,90 |
1.135 |
-17,59 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.414 |
-10,46 |
55 |
-26,03 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.140 |
0,00 |
20 |
-16,67 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
277.204 |
-1,70 |
2.852 |
-8,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.281.098 |
33,13 |
12.965 |
34,72 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
19.184 |
|
194 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
120.800 |
34,22 |
1.154 |
9,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
66.253 |
38,01 |
670 |
39,58 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
670.000 |
0,00 |
6.780 |
1,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.442 |
10,55 |
25 |
9,09 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.452.851 |
423,06 |
12.436 |
335,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12.047 |
0,00 |
122 |
0,83 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
852.009 |
0,88 |
8.622 |
2,10 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
148.027 |
-7,12 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
501.724 |
0,70 |
4.791 |
-17,52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
55.061 |
6,66 |
557 |
7,95 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.928.079 |
-0,91 |
49.879 |
0,27 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
535 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
132.000 |
32,93 |
1.261 |
8,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.704 |
0,00 |
27 |
0,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.958 |
-4,06 |
42 |
-20,75 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
300.991 |
|
3.046 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
760.527 |
106,81 |
7.697 |
109,30 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
9.073 |
6,67 |
78 |
-11,49 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9.039 |
6,87 |
91 |
8,33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
131 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Texas Treasury Safekeeping Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
7.509.560 |
0,00 |
75.997 |
1,20 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.133 |
4,81 |
11 |
10,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.290 |
-43,75 |
23 |
-42,50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
93.651 |
0,00 |
948 |
1,18 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.185 |
13,40 |
10 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25.900 |
-53,83 |
261 |
-53,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
138.472 |
741,37 |
1.401 |
754,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
72.200 |
-66,53 |
728 |
-66,41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
696 |
-5,31 |
7 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29.073 |
-55,46 |
293 |
-55,34 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.021 |
0,00 |
20 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
737.000 |
-50,45 |
7.458 |
-49,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
76.300 |
-86,99 |
772 |
-86,84 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2.152 |
40,29 |
21 |
17,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
47.382 |
-5,71 |
480 |
-4,58 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
19.339 |
-7,57 |
196 |
-6,70 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
94 |
46,88 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
49.291 |
|
499 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9.122 |
-4,88 |
78 |
-20,41 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
21.788 |
-97,40 |
220 |
-97,37 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
176.276 |
227,29 |
1.784 |
14,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33.553 |
-2,85 |
340 |
-1,74 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
8.534.469 |
25,78 |
81.504 |
3,02 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
152.974 |
2,68 |
1.461 |
-15,95 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
85.073 |
230,69 |
861 |
234,63 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.019.031 |
-2,69 |
40.673 |
-1,52 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
21.134 |
|
214 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.394 |
-2,16 |
136 |
-0,74 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
213.593 |
-5,94 |
2.162 |
-4,80 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
233.307 |
0,00 |
2.361 |
1,20 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
46.028 |
0,00 |
466 |
1,09 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
67.314 |
-19,60 |
643 |
-34,22 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
6.126 |
7,57 |
62 |
8,93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
631.570 |
-37,78 |
6.391 |
-37,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
44.643 |
0,00 |
452 |
1,12 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
24.140 |
6,16 |
244 |
7,49 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
17.008 |
3,05 |
172 |
4,24 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2.040.182 |
-5,80 |
20.647 |
-4,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
65.059 |
14,70 |
658 |
16,05 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
46.499 |
5,75 |
444 |
-13,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
385.000 |
0,00 |
3.896 |
1,19 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
220 |
8,37 |
2 |
0,00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
17.282 |
67,53 |
175 |
68,93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20 |
-99,62 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.444.980 |
-5,37 |
14.623 |
-4,24 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
15 |
|
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
123.746 |
1,30 |
1.059 |
-15,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
1.086.776 |
0,87 |
10.998 |
2,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9.098 |
-10,73 |
92 |
-8,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.018 |
7,06 |
20 |
5,26 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.167.122 |
85,68 |
11.811 |
87,92 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32.274 |
6,11 |
326 |
8,70 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
|
1 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
316.790 |
43,53 |
3.206 |
45,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
718 |
-2,71 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
36.878 |
-5,86 |
373 |
-4,60 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
58.015 |
-3,81 |
587 |
-2,65 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38.696 |
91,44 |
392 |
93,56 |
|
2025-05-15 |
13F |
HMI Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.253.615 |
6,98 |
22.807 |
8,26 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
134 |
67,50 |
1 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.580 |
0,00 |
16 |
-5,88 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
188.343 |
-89,52 |
1.906 |
-89,91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
141.765 |
0,00 |
1.418 |
-4,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.241 |
-4,90 |
11 |
-23,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
-57,14 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
21.249 |
28,90 |
215 |
31,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
128.539 |
-6,95 |
1.301 |
-5,87 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
15.929 |
|
161 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
158.900 |
-44,32 |
1.517 |
-54,40 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
583 |
213,44 |
6 |
400,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.185.353 |
|
22.116 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
17.241 |
-58,02 |
174 |
-57,56 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
36.878 |
-5,86 |
373 |
-4,60 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
119.942 |
-12,01 |
1.199 |
-16,27 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
9.692.470 |
21,45 |
98.088 |
22,91 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
100.000 |
0,00 |
1.012 |
1,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.005 |
0,00 |
17 |
-15,00 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
9.132 |
34,00 |
92 |
35,29 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
770 |
-12,80 |
8 |
-12,50 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
403.848 |
6,23 |
3.857 |
-13,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.103.532 |
-63,94 |
21.288 |
-63,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
21.900 |
|
222 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
27.232 |
-1,80 |
276 |
-0,72 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
55.907 |
159,45 |
575 |
68,62 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
12.911 |
802,24 |
123 |
668,75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16.663 |
|
169 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
23.055 |
41,29 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.480.692 |
-0,23 |
14.141 |
-18,28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
88.264 |
-5,19 |
893 |
-3,98 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
36.468 |
0,00 |
365 |
-4,96 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66.761 |
2,96 |
676 |
4,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
70.744 |
-86,45 |
716 |
-86,30 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
50.450 |
-7,15 |
511 |
-6,08 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
105.913 |
-29,58 |
1.072 |
-28,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
32.266 |
0,00 |
327 |
1,24 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
24.948 |
1,79 |
252 |
2,86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
138.127 |
|
1.182 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.513.115 |
-40,29 |
45.673 |
-39,58 |
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
977.932 |
|
9.897 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.521 |
-0,31 |
117 |
0,87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
102.800 |
-20,56 |
880 |
-33,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
58.108 |
-55,77 |
588 |
-55,22 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.563 |
-8,43 |
44 |
-25,86 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8.384 |
-7,34 |
72 |
-23,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
17.700 |
0,00 |
179 |
1,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
53.153 |
|
538 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
124.834 |
2,76 |
1.069 |
-14,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.566 |
100,90 |
36 |
111,76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28.586 |
|
289 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
69.704 |
3,24 |
705 |
4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
227.634 |
-0,57 |
2.304 |
0,61 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
205.407 |
-2,57 |
2.079 |
-1,89 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
215.447 |
0,85 |
2.180 |
2,06 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
485.332 |
|
4.912 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
24.359 |
11,97 |
247 |
13,36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
480.971 |
10,03 |
4.867 |
11,35 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
13.406 |
7,70 |
136 |
8,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.000 |
0,00 |
20 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.088 |
-52,12 |
21 |
-51,16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
179.100 |
0,00 |
1.812 |
1,17 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.984 |
-33,69 |
20 |
-31,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
481.797 |
-71,72 |
4.876 |
-71,39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
992.944 |
-70,58 |
10.049 |
-70,22 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
36.200 |
26,13 |
366 |
27,53 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.725.741 |
-0,82 |
14.772 |
-17,50 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.274.207 |
8,67 |
10.907 |
-9,60 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.584.803 |
|
16.038 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.974 |
160,65 |
30 |
172,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
73.100 |
-3,82 |
740 |
-2,76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
68.600 |
-14,25 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
737 |
-35,12 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
270.328 |
46,33 |
2.736 |
48,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
62.983 |
-10,23 |
637 |
-9,13 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
27.893 |
-3,81 |
282 |
-2,42 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
16.381.399 |
28,11 |
165.780 |
29,65 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.500 |
-19,12 |
56 |
-19,12 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
5.953 |
0,00 |
60 |
1,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.332 |
0,00 |
64 |
1,59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
66 |
|
1 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
65.762 |
-19,74 |
563 |
-33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
100.168 |
-8,04 |
1.014 |
-6,98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
61.524 |
|
623 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
52.830 |
-4,00 |
535 |
-2,91 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
805.169 |
-0,31 |
8.148 |
0,89 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
36.494 |
-22,61 |
349 |
-36,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.463.399 |
140,84 |
14.810 |
143,73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
-40,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.891 |
|
130 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
603.964 |
3,65 |
5.170 |
-13,79 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
555.315 |
1.001,82 |
5.620 |
1.014,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
371.581 |
2,13 |
3.760 |
3,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
126.000 |
-47,54 |
1.275 |
-46,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
37.700 |
-65,25 |
382 |
-64,88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
157.211 |
0,16 |
1.501 |
-17,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
134.860 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
13.676 |
-25,33 |
117 |
-37,77 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.213 |
|
32 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13.502 |
0,00 |
135 |
-4,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.975 |
-9,34 |
233 |
-8,30 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.963 |
16,70 |
40 |
21,21 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
61.300 |
14,79 |
620 |
16,10 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
62 |
8,77 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
64 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
40.351 |
5,57 |
345 |
-12,21 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
188 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
742.570 |
19,20 |
6.356 |
-0,84 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
157.589 |
0,24 |
1.505 |
-17,90 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.093 |
9,49 |
62 |
10,91 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
593.100 |
-8,15 |
5.664 |
-24,76 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
14.235 |
|
144 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
298.992 |
4,26 |
2.559 |
-13,25 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3.109 |
26,33 |
31 |
29,17 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
13.623 |
|
138 |
|
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
9.671 |
-30,20 |
83 |
-42,25 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
123.402 |
-88,45 |
1.249 |
-88,88 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
227.565 |
-0,35 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
40.780 |
-2,71 |
420 |
-11,97 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
58.600 |
-57,75 |
502 |
-68,19 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10.290 |
-1,62 |
98 |
-19,01 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
707 |
-32,67 |
7 |
-50,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
808.419 |
-57,21 |
8.181 |
-56,70 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.512 |
38,25 |
26 |
25,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99.367 |
|
1.159 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
13.975 |
0,00 |
141 |
1,44 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.185 |
-6,59 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
149.900 |
-54,75 |
1.517 |
-54,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
88.900 |
9,35 |
900 |
10,58 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.316 |
|
104 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
31.200 |
-68,48 |
316 |
-68,18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.125.100 |
-38,07 |
11.386 |
-37,33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
631.729 |
-38,77 |
6.393 |
-38,03 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
152.126 |
0,00 |
1.302 |
-16,81 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
25.872 |
|
262 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
18.485 |
7.064,73 |
187 |
6.133,33 |
|
2025-05-15 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
37.104 |
82,68 |
375 |
87,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.703.692 |
1,51 |
88.081 |
2,73 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14.570 |
9,74 |
125 |
-8,82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
391.324 |
7,46 |
3.737 |
-11,99 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
282.773 |
18,94 |
2.862 |
20,36 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
240.955 |
49,44 |
2.063 |
24,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
4.524 |
53,88 |
46 |
55,17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
125 |
35,87 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.941 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.633 |
-76,08 |
0 |
|
|
2025-05-15 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5.001.871 |
6,65 |
50.619 |
7,93 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20.040 |
20,33 |
172 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-210 |
0,97 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.295 |
0,00 |
117 |
-18,18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
509 |
|
5 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
180 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
157.912 |
-6,54 |
1.598 |
-5,39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.810 |
-14,79 |
93 |
-29,23 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27.464 |
-38,12 |
278 |
-37,47 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16.166 |
-6,28 |
164 |
-5,23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
191.392 |
69,97 |
1.964 |
74,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.199 |
143,64 |
32 |
146,15 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
11.906 |
|
139 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
744.550 |
14,48 |
7.535 |
15,85 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
200.077 |
2,15 |
1.911 |
-16,34 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
289.899 |
21,24 |
2.934 |
22,67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
425.121 |
16,92 |
3.639 |
-2,73 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
163.543 |
-15,14 |
1.655 |
-14,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.084 |
0,00 |
9 |
-18,18 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7.025.968 |
4,66 |
72.297 |
-5,19 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.056 |
-0,09 |
11 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
87.797 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
471.473 |
-7,47 |
4.036 |
-23,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
518.328 |
49,07 |
5.245 |
50,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7.070 |
0,00 |
72 |
1,43 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.251 |
-9,54 |
12 |
-31,25 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
62.500 |
-3,70 |
632 |
-2,62 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
276 |
885,71 |
3 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
98.375 |
309,93 |
996 |
316,32 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
121.800 |
-7,59 |
1.233 |
-6,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
128.215 |
1,62 |
1.298 |
2,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15.781 |
-18,09 |
160 |
-17,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
711.244 |
101,72 |
7.198 |
104,17 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1.345.700 |
-28,10 |
12.851 |
-41,11 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
996 |
23,73 |
9 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
381.912 |
63,34 |
3.865 |
65,27 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
93.151 |
-6,20 |
890 |
-27,07 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
117.875 |
2,46 |
1.009 |
-14,71 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
71.269 |
|
721 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
30.057 |
24,23 |
304 |
26,14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.128.775 |
44,56 |
9.662 |
20,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
292 |
-69,33 |
3 |
-77,78 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2.052 |
58,33 |
18 |
30,77 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13.371 |
49,88 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
52 |
-5,45 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
103.275 |
-46,33 |
1.045 |
-45,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
25.286 |
0,00 |
256 |
1,19 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
102.335 |
53,42 |
1.036 |
55,17 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.698 |
1.664,30 |
87 |
177,42 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
11.815 |
-1,09 |
120 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
57.700 |
0,00 |
584 |
1,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
132.700 |
0,00 |
1.343 |
1,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
737.938 |
-72,85 |
7.468 |
-72,53 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
813.963 |
12,24 |
8.237 |
13,60 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
45.761 |
6,17 |
392 |
-11,74 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.652 |
89,43 |
31 |
100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
8.364.064 |
0,09 |
84.644 |
1,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
124.014 |
-3,66 |
1.255 |
-2,49 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
539.431 |
|
5.459 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
15.048 |
0,00 |
129 |
-16,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
450.796 |
8,10 |
4.562 |
9,40 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
32.955 |
|
334 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
38.981 |
12,65 |
394 |
13,87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
977.816 |
0,04 |
9.895 |
1,24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
161.800 |
|
1.385 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
293 |
|
3 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13.003 |
-47,45 |
-132 |
-46,96 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
1.848 |
|
206 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
361.174 |
6,48 |
3.655 |
7,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76.231 |
-11,09 |
771 |
-10,04 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50.450 |
-7,15 |
511 |
-6,08 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20.206 |
-3,93 |
204 |
-2,86 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
280.843 |
0,00 |
2.842 |
1,21 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
147 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.197.526 |
88,57 |
103.199 |
92,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
195.690 |
-28,59 |
1.980 |
-27,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
123.513 |
0,00 |
1.250 |
1,13 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
590 |
|
6 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
51.316 |
1,98 |
519 |
3,18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
138.061 |
6,34 |
1 |
0,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
13.500 |
8,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
153.380 |
|
1.552 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
333.558 |
5,05 |
3 |
0,00 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
159 |
-65,43 |
2 |
-75,00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.989 |
36,97 |
142 |
38,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.128 |
11,47 |
22 |
10,53 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14.266 |
-99,00 |
144 |
-98,99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
171 |
-52,23 |
2 |
-66,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21.493 |
-13,11 |
205 |
-28,82 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
28.134 |
-68,05 |
328 |
-90,40 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
16 |
-46,67 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.580 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
38.715 |
-61,86 |
392 |
-61,48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.031.281 |
7,64 |
10.437 |
8,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.698 |
-44,27 |
37 |
-43,94 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50.600 |
-37,91 |
512 |
-37,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
109.700 |
-15,42 |
1.110 |
-14,42 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
12.378 |
|
125 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
919.408 |
-15,15 |
9.304 |
-14,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.400 |
-96,55 |
24 |
-96,55 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.010 |
4.291,30 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
613.367 |
92,56 |
6.207 |
94,88 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
12.277 |
-13,02 |
126 |
-18,71 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
20.123 |
|
204 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
129.220 |
-7,44 |
1.308 |
-6,38 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
57.236 |
-39,09 |
579 |
-38,34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
190.178 |
-87,99 |
1.925 |
-87,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40.121 |
3,81 |
406 |
5,18 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
17.300 |
0,00 |
175 |
1,16 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
571.000 |
|
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14.722 |
503,86 |
149 |
516,67 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18.320 |
|
202 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.145 |
0,00 |
87 |
-17,92 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
187.069 |
50,41 |
1.893 |
52,29 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11.168 |
0,00 |
112 |
-5,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
487.151 |
-35,63 |
4.930 |
-34,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
25.366 |
0,00 |
257 |
1,19 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.100 |
0,00 |
21 |
0,00 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.098 |
|
27 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
27.988 |
572,79 |
283 |
590,24 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
43.788 |
212,50 |
511 |
-40,97 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.887.939 |
-53,68 |
19.106 |
-53,13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
590.995 |
-5,46 |
5.981 |
-4,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
157.603 |
0,00 |
1.349 |
-16,78 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
44 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
185.752 |
0,00 |
1.590 |
-16,80 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.538 |
-34,75 |
15 |
-48,15 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
72.985 |
-58,64 |
739 |
-58,16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.757.247 |
-42,99 |
17.783 |
-42,30 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.281 |
0,00 |
134 |
1,52 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
65.034 |
34,93 |
658 |
36,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.952.276 |
0,45 |
19.757 |
1,65 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
116.715 |
-2,13 |
1.181 |
-0,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.952 |
31,08 |
38 |
5,71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
76.063 |
-44,13 |
726 |
-54,25 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22.216 |
89,35 |
225 |
91,45 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
32.060 |
-87,46 |
324 |
-87,32 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16.107 |
|
154 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
491 |
-35,82 |
5 |
-37,50 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.590 |
0,00 |
16 |
6,67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19.788 |
-3,50 |
200 |
-2,44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
76.847 |
|
778 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8.462.891 |
-4,32 |
85.644 |
-3,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
823 |
-70,08 |
8 |
-70,37 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.523 |
|
25 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
193.143 |
|
1.955 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.785 |
-10,81 |
129 |
-9,79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.368.781 |
2.487,05 |
11.717 |
2.053,68 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
95.561 |
0,00 |
967 |
1,26 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
202.158 |
0,00 |
2.046 |
1,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.502 |
0,00 |
46 |
0,00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
13.881 |
|
140 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
115.697 |
-1,64 |
1.171 |
-0,51 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
532.986 |
16,69 |
5.090 |
-4,41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
359 |
238,68 |
4 |
200,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
73.373 |
82,71 |
628 |
52,06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
83.948 |
13,69 |
850 |
15,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.943.004 |
-2,64 |
272.663 |
-1,47 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9.973 |
-24,52 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6.903 |
1.202,45 |
70 |
1.280,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.904 |
193,09 |
303 |
199,01 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
17.242 |
16,51 |
148 |
-3,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
243.119 |
0,14 |
2.460 |
1,36 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.570 |
0,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.153 |
-26,89 |
18 |
-40,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11.908 |
|
121 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
733.063 |
-3,19 |
7.419 |
-2,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.500.025 |
5,08 |
25.300 |
6,34 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
560 |
-93,78 |
5 |
-95,65 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14.675 |
|
149 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.989.790 |
-1,72 |
70.737 |
-0,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.000 |
-22,15 |
40 |
-21,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55.356 |
-80,18 |
560 |
-79,98 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
22.500 |
|
215 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39.440 |
20,84 |
399 |
22,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1.859 |
6,90 |
19 |
5,88 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
628.975 |
|
6.365 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
1.018.430 |
-2,40 |
9.726 |
-20,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
135.000 |
0,00 |
1.366 |
1,19 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.536.713 |
-13,82 |
15.552 |
-12,79 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
24.176 |
11,95 |
245 |
13,49 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
125.694 |
-17,14 |
1.272 |
-16,09 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
3.460.100 |
|
34.601 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.693 |
0,00 |
16 |
-15,79 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.782 |
60,63 |
139 |
-35,94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.477 |
114,61 |
66 |
116,67 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
96.382 |
-3,51 |
825 |
-19,67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.818 |
60,29 |
110 |
32,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43.996 |
3,88 |
445 |
5,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
61.180 |
-3,81 |
619 |
-2,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.966 |
-9,02 |
20 |
-9,52 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
231.152 |
0,80 |
2.208 |
-17,43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17.541 |
152,64 |
178 |
156,52 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
81.297 |
2,37 |
696 |
-14,93 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.105 |
7,18 |
21 |
5,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
46.914 |
7,91 |
402 |
-10,29 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
2.824.646 |
38,00 |
28.585 |
39,66 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
17.825 |
0,04 |
180 |
1,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.341 |
0,00 |
74 |
1,37 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
43 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
169.025 |
|
1.711 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.025 |
10,81 |
10 |
11,11 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.567.900 |
-43,90 |
21.981 |
-53,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61.320 |
-7,24 |
586 |
-24,03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
512.598 |
-4,68 |
5.187 |
30,20 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
112.435 |
121,61 |
1.138 |
124,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
519 |
0,00 |
5 |
0,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
19.788 |
-3,50 |
200 |
-2,44 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
35.943 |
-3,90 |
343 |
-21,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.493 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23.025 |
-12,93 |
233 |
-11,74 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
61.699 |
-3,77 |
1 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
149.305 |
-8,57 |
1.536 |
-14,86 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
228.382 |
5,03 |
1.955 |
-12,65 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
15.100.000 |
-10,15 |
152.812 |
-9,07 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
37.585 |
|
380 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.616 |
0,00 |
77 |
1,32 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.327 |
980,19 |
34 |
1.550,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
42.423 |
-3,76 |
429 |
-2,50 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
14.978 |
-1,46 |
152 |
-0,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
707.400 |
-17,82 |
7.159 |
-16,84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.006 |
0,00 |
81 |
1,25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
100.936 |
12,49 |
1.013 |
28,55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
800 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.292.510 |
-1,04 |
12.343 |
-18,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
35.915 |
7,23 |
307 |
-10,76 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
153.191 |
|
1.786 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.274.630 |
105,50 |
12.899 |
107,98 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
15.298 |
|
155 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
110.306 |
7,16 |
1.116 |
8,45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
111.463 |
|
1.128 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.357 |
0,00 |
24 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
103 |
3,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-136.681 |
-19,84 |
-1.383 |
-18,89 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
19.242 |
|
195 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.952.570 |
99,96 |
19.760 |
102,38 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
2.559.900 |
-3,76 |
25.906 |
-2,61 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
87 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
194.364 |
0,00 |
1.664 |
-16,85 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11.868 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
46.990 |
0,00 |
476 |
1,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
113.176 |
0,00 |
1.145 |
1,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
300.300 |
-6,54 |
3.039 |
-5,42 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
105.733 |
-43,15 |
905 |
-52,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
116.400 |
0,00 |
1.179 |
0,68 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1.405.595 |
-0,89 |
14.225 |
0,30 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
130.993 |
-35,98 |
1 |
-50,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
197.069 |
-17,15 |
1.994 |
-16,15 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
18.343 |
|
186 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10.035 |
0,00 |
102 |
1,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.017.881 |
-63,51 |
20.421 |
-63,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
295.194 |
1,75 |
2.986 |
2,89 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4.570.400 |
44,68 |
46 |
48,39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
884.918 |
46,12 |
7.575 |
21,55 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
38 |
-70,08 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
57.809 |
-74,94 |
585 |
-74,63 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
36.982 |
|
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
110.272 |
71,99 |
1.103 |
63,74 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
313.014 |
17,43 |
3.168 |
18,84 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
464 |
|
5 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
28.333 |
12,27 |
287 |
13,49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
218.412 |
6,56 |
2 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
267.252 |
79,52 |
3 |
100,00 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
200.546 |
-55,92 |
2 |
-50,00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
140.513 |
-6,86 |
1.422 |
-5,77 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
34 |
|
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
43.743 |
-3,96 |
374 |
-20,09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
541 |
-19,01 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
59.974 |
-1,26 |
513 |
-17,79 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
131.037 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
267.681 |
0,00 |
2.291 |
-16,81 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.535 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
857.524 |
4,06 |
8.678 |
5,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
660.500 |
-45,00 |
6.684 |
-44,35 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
37.258 |
-68,29 |
377 |
-67,91 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7.526 |
-6,93 |
76 |
-5,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
201.370 |
0,66 |
2.038 |
1,85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23.771 |
21,00 |
241 |
22,45 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
17.300 |
0,00 |
148 |
-16,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
713.400 |
-55,88 |
7.220 |
-55,36 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
252.362 |
-55,67 |
2.554 |
-55,15 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.441 |
0,00 |
55 |
-16,67 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.476 |
|
106 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
35.181 |
-3,08 |
356 |
-1,66 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
56.260 |
8,98 |
482 |
-9,42 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.838.074 |
-5,88 |
69.201 |
-4,75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36.523 |
0,00 |
313 |
-16,80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
63.343 |
|
641 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.496 |
0,00 |
56 |
1,85 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
12.868 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.165.037 |
-6,64 |
11.790 |
-5,51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
89.219 |
|
903 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
707 |
-49,79 |
7 |
-50,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20.001 |
0,00 |
171 |
-16,59 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
255.038 |
-23,29 |
2.581 |
-22,38 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
340.250 |
535,38 |
3.443 |
543,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.246.722 |
18,73 |
93.576 |
20,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.799 |
-66,91 |
28 |
-66,67 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
112.922 |
-1,46 |
967 |
-18,07 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
244.401 |
-4,34 |
2.334 |
-21,65 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
15.530 |
0,00 |
155 |
-4,91 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.175.331 |
-2,09 |
11.894 |
-0,92 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
2.858.740 |
-50,87 |
28.930 |
-50,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
84.161 |
-1,53 |
852 |
-0,35 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
10.125 |
-28,81 |
87 |
-41,10 |
|
2025-05-16 |
13F |
S Squared Technology, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
94.276 |
5,22 |
954 |
6,47 |
|
2025-08-14 |
13F |
RPD Fund Management LLC
|
|
|
|
7.338.600 |
23,43 |
74.267 |
24,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.631 |
0,00 |
77 |
1,32 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
53.585 |
93,87 |
542 |
96,38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
185 |
-21,94 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.191 |
2,96 |
22 |
4,76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
197.219 |
-1,72 |
1.996 |
-0,55 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
143.095 |
108,48 |
1.448 |
111,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
549.600 |
10,16 |
5.562 |
11,47 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
45.238 |
|
458 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
40.122 |
-25,03 |
406 |
-24,11 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.500 |
0,00 |
30 |
-19,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
356 |
-60,27 |
4 |
-66,67 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30.000 |
0,00 |
304 |
1,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
53.141 |
0,00 |
455 |
-16,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
168.504 |
-18,04 |
1.705 |
-17,03 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
131.117 |
0,00 |
1.122 |
-16,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.744.397 |
-2,00 |
250.413 |
-0,82 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
145.438 |
-4,14 |
1.472 |
-3,03 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
837.728 |
81,85 |
8.478 |
84,04 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
56 |
47,37 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.356.432 |
806,26 |
14 |
1.200,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
315.733 |
-7,71 |
3.195 |
-6,61 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
97 |
-83,25 |
1 |
-100,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
445.033 |
-6,04 |
4.504 |
-4,92 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
148.563 |
|
1.272 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31.700 |
-54,26 |
321 |
-53,82 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
217 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
7.526.518 |
0,00 |
76.168 |
1,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.648.190 |
15,41 |
188.720 |
16,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
88 |
-55,10 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.978.406 |
-2,07 |
90.861 |
-0,90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
42.073 |
74,94 |
433 |
58,24 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
192.974 |
-6,28 |
2 |
-50,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
47.712 |
48,41 |
483 |
50,16 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.310 |
-79,39 |
13 |
-83,78 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
102.335 |
53,42 |
1.036 |
55,17 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.253.547 |
-2,00 |
22.806 |
-0,82 |
|