2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.806 |
|
186 |
|
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
8.815 |
2,75 |
432 |
-4,01 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
910.951 |
-46,73 |
44.627 |
-50,25 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.079.680 |
-1,99 |
52.894 |
-8,46 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68.300 |
-21,04 |
3.346 |
-26,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50.479 |
-65,94 |
2.473 |
-68,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
897 |
-1,43 |
45 |
-10,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
142.300 |
-3,20 |
6.971 |
-9,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.554.263 |
-12,04 |
76.143 |
-17,84 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
942 |
-23,48 |
49 |
-28,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.236 |
6,81 |
208 |
-0,48 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.902 |
2,27 |
310 |
-26,19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
25.782 |
-14,46 |
1.262 |
-26,60 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-54.001 |
-1,36 |
-2.646 |
-7,87 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
676 |
-17,56 |
30 |
-41,18 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
24.593 |
-1,01 |
1.205 |
-7,60 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
100 |
-37,50 |
5 |
-55,56 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
230.364 |
6,82 |
11.286 |
-0,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.826 |
48,04 |
138 |
38,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-31 |
-0,00 |
-1 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.381 |
-2,52 |
802 |
-16,39 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.746 |
9,52 |
967 |
2,33 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
164.008 |
16,90 |
8.027 |
9,05 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
102.528 |
0,00 |
5.017 |
-14,20 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
638.981 |
-20,14 |
31.304 |
-25,41 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-644 |
|
-32 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.710 |
0,17 |
212 |
-27,99 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-95,45 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.088 |
7,41 |
151 |
0,67 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
390.376 |
14,52 |
19.101 |
-1,73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
312.869 |
-43,20 |
15.327 |
-46,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.219.201 |
-0,16 |
157.729 |
-6,76 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
4.702.294 |
-35,85 |
230.365 |
-40,09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
81.689 |
|
4.002 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5.231 |
-1,69 |
235 |
-29,00 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
932.903 |
17,12 |
45.703 |
9,40 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
21.238 |
-53,25 |
1.040 |
-56,34 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
800 |
379,04 |
39 |
254,55 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
278.149 |
104,38 |
13.627 |
90,89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20.680 |
41,82 |
1.013 |
32,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
154.577 |
-1,99 |
7.573 |
-8,46 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
8.362 |
65,45 |
410 |
54,34 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
57.434 |
-1,46 |
2.810 |
-15,44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17.600 |
-8,33 |
862 |
-14,40 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
967.947 |
-1,80 |
47.420 |
-8,28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.388 |
-73,27 |
264 |
-75,12 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
56.336 |
-1,46 |
2.532 |
-28,98 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
379.126 |
46,08 |
19 |
38,46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
859 |
0,00 |
42 |
-6,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34.700 |
|
1.700 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.096 |
-28,15 |
185 |
18,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
30.500 |
|
1.494 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
683.624 |
25,09 |
33.491 |
16,84 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.635 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
311 |
86,23 |
15 |
66,67 |
|
2025-05-28 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
668.460 |
0,00 |
35.061 |
-7,42 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.954 |
-2,94 |
223 |
-30,19 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
4.263 |
1,65 |
209 |
-5,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
77.931 |
0,00 |
3.818 |
-6,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
32.825 |
-7,39 |
1.608 |
-13,50 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
81.377 |
|
4.268 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
-99,84 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
198 |
9,39 |
10 |
0,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.517 |
-0,07 |
68 |
-27,66 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
84.890 |
-7,08 |
4.159 |
-13,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
888 |
0,00 |
44 |
-6,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.800 |
0,00 |
578 |
-6,47 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
96.667 |
-91,43 |
4.344 |
-93,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
256.471 |
29,02 |
12.565 |
20,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
981.621 |
1,08 |
48.090 |
-5,59 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.198 |
|
270 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
365.598 |
2,64 |
16.430 |
-26,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
84.747 |
-0,73 |
4.152 |
-7,28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51.768 |
4,90 |
2.536 |
-2,01 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.394.443 |
3,69 |
68.322 |
-3,15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
262.900 |
-1,65 |
12.879 |
-8,13 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
991.903 |
-6,72 |
48.534 |
-19,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.750 |
0,00 |
233 |
-6,83 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40.136 |
1,51 |
1.966 |
-5,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
332 |
-76,17 |
16 |
-78,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.535 |
56,04 |
1.103 |
33,90 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
207 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.479.287 |
-0,43 |
219.440 |
-7,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66.212 |
0,00 |
3.240 |
-14,20 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
19.200 |
-40,00 |
941 |
-43,98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
44.574 |
5,80 |
2.184 |
-1,18 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.951 |
0,00 |
96 |
-6,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
115.781 |
-0,57 |
5.672 |
-7,12 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
38.000 |
52,00 |
1.862 |
41,95 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
692.480 |
-55,91 |
33.925 |
-58,82 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.032 |
133,74 |
181 |
69,16 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
296.747 |
24,07 |
18.499 |
36,29 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5.842 |
|
286 |
|
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
30.287 |
-55,72 |
1.589 |
-59,01 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-39.473 |
639,19 |
-1.934 |
590,36 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
46.720 |
-18,56 |
2.289 |
-23,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
406.907 |
-17,62 |
19.934 |
-23,05 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
396.552 |
-45,19 |
19.427 |
-48,81 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8.974 |
29,70 |
512 |
7,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.017.143 |
-1,77 |
49.830 |
-8,25 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.217 |
0,00 |
60 |
-6,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.388 |
-57,05 |
68 |
-60,36 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
8.422 |
14,94 |
412 |
-1,20 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24.716 |
49,31 |
1.209 |
28,21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
471.751 |
2,18 |
23.111 |
-4,56 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
21.793 |
24,31 |
1.068 |
16,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.565 |
-1,45 |
475 |
-29,04 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2.908 |
0,00 |
142 |
-6,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.294 |
-36,15 |
602 |
-40,34 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.950 |
-0,40 |
267 |
-28,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.437 |
-1,26 |
315 |
-15,36 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
18.097 |
|
885 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
5.958 |
138,32 |
371 |
163,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
697.952 |
-5,89 |
34.193 |
-12,10 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
820 |
0,00 |
40 |
-6,98 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
421.156 |
-9,19 |
18.927 |
-34,54 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.269 |
18,06 |
147 |
-15,12 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.078 |
0,00 |
298 |
-6,60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
124.451 |
0,83 |
6.097 |
-5,82 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
8.072 |
|
395 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
11.400 |
-60,66 |
558 |
-63,27 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
145.698 |
5,90 |
6.548 |
-23,66 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3.727 |
0,00 |
167 |
-28,02 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
2.589 |
29,51 |
127 |
21,15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7.412 |
9,31 |
363 |
2,25 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14.282 |
-2,51 |
700 |
-8,98 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
340.363 |
84,52 |
15.296 |
8,24 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
154.745 |
-7,36 |
7.581 |
-13,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
37.881 |
-0,13 |
1.856 |
-6,74 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
5.763 |
|
282 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
40.120 |
-5,94 |
1.803 |
-27,83 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.700 |
0,00 |
132 |
-6,38 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8.687 |
21,01 |
426 |
13,03 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.077 |
-12,86 |
53 |
-18,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
28.000 |
14,75 |
1.372 |
7,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
46.400 |
-33,52 |
2.273 |
-37,91 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
43.309 |
|
2.122 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.349 |
135,20 |
801 |
119,78 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
258 |
-75,19 |
13 |
-79,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
434.334 |
145,47 |
21.277 |
129,28 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38.700 |
0,00 |
1.896 |
-6,60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
161.978 |
2,59 |
7.935 |
-4,17 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
147.174 |
15,30 |
6.614 |
-16,89 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.785.278 |
63,30 |
87.461 |
52,53 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
75.000 |
0,00 |
3.674 |
-6,59 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.571 |
397,35 |
175 |
255,10 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
63.650 |
6,96 |
3.968 |
17,51 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
52.273 |
160,35 |
2.561 |
143,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44.928 |
|
2.201 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.263 |
-24,05 |
62 |
-29,89 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-38.511 |
284,07 |
-1.887 |
254,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
595 |
5,87 |
29 |
-9,37 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
19.853 |
4,23 |
892 |
-24,85 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
289.617 |
8,60 |
13.015 |
-21,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
70.916 |
-5,02 |
3.474 |
-11,29 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
25.304 |
-6,07 |
1.238 |
-19,40 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
53.253 |
1,92 |
2.609 |
-4,82 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.944 |
113,64 |
144 |
84,62 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
733 |
0,00 |
42 |
10,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.399 |
69,58 |
69 |
58,14 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6.747 |
0,21 |
303 |
-27,68 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
101 |
0,00 |
5 |
-20,00 |
|
2025-04-25 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
72.325 |
-1,87 |
4.509 |
7,80 |
|
2025-03-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
7.964 |
-48,66 |
454 |
-42,17 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.077 |
2,76 |
347 |
-4,16 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.835 |
70.775,00 |
139 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.505 |
-33,51 |
281 |
-27,08 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
142 |
10,94 |
7 |
-14,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.616.297 |
202,56 |
79.182 |
182,61 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
219 |
4,29 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
44 |
-91,06 |
2 |
-92,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
430 |
-70,43 |
21 |
-72,37 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.664 |
-1,48 |
87 |
-8,42 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
17.990 |
0,00 |
944 |
-7,46 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.090.599 |
|
53.428 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
235 |
16,34 |
11 |
0,00 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
200.456 |
0,00 |
9.808 |
-14,19 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
46.612 |
7,27 |
2.284 |
0,18 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
289.220 |
55,00 |
14.152 |
36,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.424.767 |
56,40 |
69.799 |
46,09 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
31.562 |
-14,61 |
1.544 |
-26,72 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
248 |
4,64 |
12 |
-7,69 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
125.508 |
-63,62 |
6.149 |
-66,02 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
3.760 |
-18,88 |
184 |
-24,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23.271 |
6,15 |
1.139 |
-8,89 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
-66,67 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38.656 |
-7,53 |
1.894 |
-13,64 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18.399 |
-67,42 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
132.111 |
37,33 |
6.472 |
28,29 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
46 |
2,22 |
2 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.815 |
0,00 |
285 |
-6,58 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14.532 |
0,00 |
712 |
-6,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
545.580 |
4.516,13 |
26.728 |
4.217,77 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11.464 |
318,55 |
562 |
292,31 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
737.176 |
0,00 |
33.129 |
-27,91 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
6.866 |
-79,78 |
336 |
-81,12 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
120.969 |
-1,54 |
5.926 |
-8,04 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
387.038 |
0,01 |
18.961 |
-6,59 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
5.827 |
0,00 |
285 |
-6,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
173.292 |
84,64 |
8.490 |
72,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
174.214 |
-62,84 |
9 |
-66,67 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
2 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
13.032 |
136,82 |
638 |
121,53 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
22.712.142 |
7,37 |
1.113 |
0,27 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
331.955 |
3,47 |
16.262 |
-3,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41.457 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
367 |
3,67 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.071.774 |
-18,76 |
52.506 |
-24,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10.305 |
-0,67 |
505 |
-7,35 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
7.862 |
|
353 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.607.906 |
27,44 |
78.723 |
12,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
814 |
0,00 |
37 |
-28,00 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
128.887 |
21,45 |
5.792 |
-12,44 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
38.822 |
17,02 |
1.902 |
9,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
923.770 |
-35,85 |
45.255 |
-40,08 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.386 |
|
73 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
-84,35 |
1 |
-85,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31.435 |
-85,01 |
1.540 |
-85,99 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
586.648 |
-21,59 |
28.740 |
-26,76 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
820 |
-1,09 |
37 |
-29,41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
223.250 |
1,48 |
10.937 |
-5,22 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
33.062 |
0,00 |
1.620 |
-6,63 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-169.828 |
603,66 |
-8.320 |
557,63 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
137.496 |
-14,14 |
6.728 |
-26,33 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
1.041.448 |
-5,75 |
51.021 |
-11,97 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
34.278 |
40,01 |
1.677 |
20,13 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.478 |
21,29 |
235 |
-18,75 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.744.601 |
2,68 |
85.468 |
-4,09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.449 |
59,81 |
1.539 |
37,08 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17.611 |
27,19 |
862 |
9,13 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
45 |
9,76 |
2 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.416 |
0,00 |
69 |
-6,76 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.531 |
-12,39 |
320 |
-18,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.768 |
13,75 |
332 |
6,09 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
16 |
-30,43 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
199.340 |
20,66 |
10.455 |
11,72 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-8.900 |
-8,98 |
-435 |
-21,90 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
52.019 |
-34,84 |
2.548 |
-39,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15.100 |
-62,44 |
740 |
-64,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.862 |
35,72 |
4.544 |
16,46 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.365 |
0,00 |
312 |
-6,61 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
8.694 |
-18,50 |
426 |
-23,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
43.242 |
30,39 |
2 |
100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.365.128 |
-2,15 |
164.858 |
-8,61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
29.884 |
-6,32 |
1 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
12.930 |
32,64 |
633 |
23,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
40.400 |
144,85 |
1.979 |
128,79 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.125.101 |
0,17 |
104.109 |
-6,44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13.100 |
114,75 |
642 |
100,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54.700 |
406,48 |
2.680 |
373,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
79.311 |
0,12 |
3.564 |
-27,83 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
10.499 |
7,20 |
514 |
0,19 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14.823 |
2,35 |
726 |
-4,35 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
26.528 |
1,96 |
1.300 |
-4,77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
461.248 |
3,61 |
22.597 |
-3,23 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
44.500 |
9,07 |
2.180 |
1,92 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
129.524 |
4,86 |
6.345 |
-2,05 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
48 |
|
2 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
857.700 |
-3,36 |
42.019 |
-9,73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
67 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9.151 |
-79,72 |
448 |
-81,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15.355 |
-32,31 |
752 |
-36,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
766.135 |
21,15 |
37.533 |
13,16 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
3.121 |
-23,49 |
153 |
-34,48 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
209.100 |
-12,40 |
10.967 |
-18,90 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
75.600 |
-28,67 |
3.704 |
-33,39 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
2.892 |
|
142 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
230.360 |
3.035,00 |
11.272 |
2.596,41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
286.817 |
0,47 |
14.051 |
-6,16 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
69.447 |
0,80 |
3.121 |
-27,34 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
2.429.009 |
9,62 |
118.997 |
2,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
68.023 |
-3,19 |
3.332 |
-9,58 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
174 |
|
9 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.105 |
|
-54 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
390.214 |
-6,08 |
19.117 |
-12,28 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.289 |
0,00 |
308 |
-14,25 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
341 |
27,24 |
17 |
14,29 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
37.812 |
|
1.852 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
98.067 |
44,82 |
4.804 |
35,29 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
42.000 |
|
2.058 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.411 |
1,87 |
559 |
-4,77 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
65.000 |
-62,11 |
3.184 |
-64,61 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6.920 |
0,00 |
339 |
-6,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42.760 |
0,82 |
2.095 |
-5,85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
27.551 |
-55,16 |
1.445 |
-58,48 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
666 |
9,18 |
33 |
3,23 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
393 |
-21,40 |
19 |
-32,14 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.331 |
2,32 |
464 |
-26,23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
358.094 |
-41,99 |
16.093 |
-58,18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
31.162 |
1.847,62 |
1.527 |
1.738,55 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9.741 |
5,10 |
477 |
-1,85 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4.938 |
|
242 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
538 |
-35,80 |
24 |
-53,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.932 |
252,96 |
192 |
204,76 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
28.660 |
2,07 |
1.404 |
-4,62 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.762.777 |
66,21 |
135.348 |
55,25 |
|
2025-08-14 |
13F |
KP Management LLC
|
|
|
|
27.786 |
-38,25 |
1.361 |
-42,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
759 |
-52,41 |
37 |
-55,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.320 |
0,00 |
114 |
-6,61 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
39.565 |
21,23 |
1.938 |
13,27 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
117.570 |
0,80 |
5.284 |
-27,34 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
78 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
115.737 |
-34,20 |
5.670 |
-38,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
59.800 |
-15,18 |
3 |
-33,33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
99.693 |
0,00 |
4.878 |
-14,20 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5.038 |
|
247 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
136.600 |
425,38 |
7 |
500,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14.809 |
|
725 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
877.647 |
-2,82 |
42.996 |
-9,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.923 |
112,96 |
94 |
100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35.376 |
-2,37 |
1.590 |
-29,63 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
18.737 |
57,92 |
983 |
46,13 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
239 |
47,53 |
12 |
22,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.817.854 |
5,67 |
89.057 |
-1,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
153.513 |
-3,86 |
7.521 |
-10,20 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
62.964 |
3,30 |
3.085 |
-3,50 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10.178 |
10,64 |
499 |
3,32 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
611.252 |
5,76 |
29.945 |
-1,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
96.248 |
-50,55 |
4.715 |
-53,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
81.085 |
-3,09 |
3.972 |
-9,48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21.562 |
8,02 |
969 |
-22,19 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
8.192.600 |
7,22 |
401.355 |
0,15 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45.112 |
3,29 |
2.207 |
-11,37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
23.635 |
63,84 |
1.158 |
53,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.766 |
-49,89 |
282 |
-53,23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
1 |
|
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
50.000 |
25,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.191.134 |
1,53 |
107.344 |
-5,17 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.627 |
-4,82 |
521 |
-11,11 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
49 |
|
2 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.029 |
0,00 |
50 |
-5,66 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.400 |
-15,15 |
69 |
-27,66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.391 |
14,96 |
1.585 |
-1,37 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6.580 |
0,00 |
322 |
-6,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32.508 |
145,64 |
1.593 |
129,39 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
225.774 |
-0,75 |
11.061 |
-7,30 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3.795 |
0,00 |
186 |
-7,04 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29.294 |
|
1.435 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22.500 |
0,00 |
1.102 |
-6,61 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
-88,24 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
36.526 |
10,85 |
1.789 |
3,53 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
127.383 |
-83,61 |
6.240 |
-84,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
24.956 |
-2,36 |
1.223 |
-8,81 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
464 |
-23,43 |
23 |
-29,03 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
63.506 |
1,92 |
3 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.204 |
-17,02 |
59 |
-23,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.681 |
28,22 |
131 |
10,08 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
162.850 |
0,00 |
7.978 |
-6,59 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
178.328 |
-13,74 |
11.117 |
-5,24 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
16.005 |
|
784 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
212.325 |
-2,55 |
10.402 |
-8,99 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
53.781 |
-2,55 |
2.635 |
-8,98 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
44.749 |
-0,75 |
2.192 |
-7,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
584 |
430,91 |
29 |
460,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13.600 |
0,00 |
666 |
-6,59 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
28.418 |
13,04 |
1.392 |
5,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
99.691 |
-12,10 |
4.884 |
-17,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
46.200 |
0,00 |
2.263 |
-6,60 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
782 |
-34,62 |
35 |
-52,70 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
786.736 |
-0,82 |
38.495 |
-14,90 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
96.691 |
-4,23 |
5 |
-20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
53.009 |
-4,32 |
2.597 |
-10,64 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1.620 |
96,84 |
79 |
71,74 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-29.058 |
19,26 |
-1.424 |
11,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26.698 |
-1,65 |
1.308 |
-8,15 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
31 |
3,33 |
2 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
77.989 |
81,98 |
3.821 |
70,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.852.380 |
1,80 |
237.718 |
-4,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13.300 |
137,50 |
652 |
122,18 |
|
2025-04-30 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.600 |
|
274 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41.073 |
1,88 |
2.010 |
-12,58 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
13.177 |
19,38 |
646 |
11,59 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
33.115 |
-41,08 |
1.888 |
-33,68 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10.000 |
0,00 |
490 |
-6,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.334 |
-4,65 |
65 |
-10,96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.008 |
|
360 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
7.926 |
-20,25 |
388 |
-25,95 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
17.676 |
-10,01 |
866 |
-16,02 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
1.424.700 |
9,27 |
69.796 |
2,06 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-321 |
|
-16 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14.708 |
|
721 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
84 |
|
4 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-9.654 |
-21,90 |
-473 |
-27,16 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.119 |
-14,38 |
55 |
-20,59 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
356.800 |
|
17.480 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
98.044 |
|
4.803 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
-79,31 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
952 |
-77,01 |
47 |
-78,80 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
43.920 |
-16,13 |
2.149 |
-28,03 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.825 |
-1,35 |
383 |
-7,93 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.430 |
0,00 |
511 |
-6,76 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.108 |
26,22 |
446 |
11,25 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.250 |
17,27 |
1.089 |
0,65 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.419 |
-38,49 |
510 |
-42,57 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
13.849 |
-83,78 |
678 |
-84,86 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
684 |
0,00 |
34 |
-5,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
56.763 |
-0,18 |
2.781 |
-6,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.975 |
-76,16 |
734 |
-77,75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40.233 |
10,60 |
1.971 |
3,30 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
227.944 |
-0,56 |
11.153 |
-14,67 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.487 |
-23,35 |
78 |
-49,01 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.049 |
-1,28 |
1.325 |
-7,79 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
177.983 |
15,16 |
8.719 |
7,56 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
122.924 |
|
6.022 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.251 |
89,89 |
159 |
63,92 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9.451 |
-3,67 |
463 |
-9,92 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.457 |
-30,18 |
365 |
-34,82 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
18.220 |
12,80 |
819 |
-18,69 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6.009 |
-22,12 |
315 |
-27,92 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
54.170 |
1,12 |
2.834 |
22,85 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
673.371 |
33,20 |
32.988 |
24,42 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
87.759 |
1.256,40 |
3.944 |
1.360,37 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.854 |
1,88 |
286 |
-12,54 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
50 |
|
2 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
224 |
15,46 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.316 |
60,82 |
701 |
50,43 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
133.126 |
119,34 |
6.522 |
37,34 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
75.450 |
5,96 |
3.696 |
-1,02 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
915 |
-3,17 |
45 |
-16,98 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47.422 |
-9,25 |
2.323 |
-15,22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
394 |
-75,22 |
19 |
-77,11 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36.791 |
13,36 |
1.802 |
5,88 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
265.609 |
0,00 |
13.012 |
-6,60 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
49.762 |
-31,65 |
2.236 |
-50,73 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
446.375 |
0,04 |
23 |
-8,33 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
103.255 |
0,39 |
5.058 |
-6,23 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.262 |
-23,84 |
62 |
-35,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.683 |
-64,01 |
621 |
-66,40 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.440 |
23,66 |
560 |
15,46 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
66.665 |
-1,37 |
3.262 |
-15,36 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
110.749 |
34,82 |
5.426 |
25,93 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-462 |
77,01 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
228.735 |
258,02 |
11.206 |
234,48 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
64.187 |
-4,98 |
2.885 |
-31,51 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10.430 |
0,00 |
511 |
-6,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.287 |
3,25 |
112 |
-3,45 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
80.064 |
-0,25 |
3.922 |
-6,82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
631.616 |
-39,41 |
30.943 |
-43,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
43.112 |
-0,83 |
2.112 |
-7,37 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
620 |
12,73 |
30 |
-3,23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-57.358 |
-0,00 |
-2.807 |
-14,19 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
124.936 |
-3,86 |
5.615 |
-30,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
567 |
87,13 |
28 |
80,00 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
2.900 |
-1,19 |
142 |
-7,19 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
370.939 |
|
18.172 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.495.486 |
111,47 |
808 |
97,56 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
700.527 |
32,69 |
34.319 |
23,94 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20.960 |
6,02 |
942 |
-23,62 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
180.620 |
|
9.474 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
591.733 |
-28,53 |
28.995 |
-33,26 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
379.126 |
45,85 |
18.573 |
36,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
65.521 |
0,09 |
3.210 |
-6,52 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
80 |
33,33 |
4 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.562 |
-22,76 |
615 |
-33,76 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
73.135 |
1,33 |
3.578 |
-13,05 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8.642 |
|
388 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
20.703 |
180,00 |
1.014 |
162,02 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
99.039 |
0,67 |
4.852 |
-5,99 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.297 |
0,00 |
63 |
-13,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
32.377 |
0,09 |
1.586 |
-6,49 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
507 |
23,96 |
25 |
4,35 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
20.254 |
0,14 |
1.155 |
7,75 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
6.415 |
0,00 |
314 |
-6,55 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
107.565 |
6,55 |
4.834 |
-23,20 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.366.703 |
126,21 |
66.955 |
111,29 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
6.038 |
-28,95 |
295 |
-39,05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.982 |
12,09 |
269 |
-19,28 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
25.549 |
5.814,12 |
1.252 |
5.586,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
13.300 |
|
652 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
450.911 |
-63,57 |
22.090 |
-65,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
92.800 |
-16,25 |
4.546 |
-21,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
142.100 |
0,00 |
6.961 |
-6,60 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25.348 |
1,99 |
1.242 |
-4,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37 |
-33,93 |
2 |
-50,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
264 |
-2,58 |
13 |
-14,29 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
205.195 |
5,90 |
9.221 |
-23,66 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
139.458 |
2,73 |
6.267 |
-25,94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
-82,61 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
0,00 |
34 |
-5,56 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
212.715 |
0,11 |
10.408 |
-14,09 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-19 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
54.777 |
10,58 |
3.123 |
24,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.794.862 |
68,05 |
88 |
55,36 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
671.199 |
-34,19 |
32.882 |
-38,53 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.105 |
1,75 |
544 |
-4,90 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
670 |
7,20 |
30 |
-21,05 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
23.618 |
-8,87 |
1.239 |
-15,67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
50,00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29.500 |
0,49 |
1.326 |
-27,60 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
3.657.141 |
23,11 |
179.163 |
14,99 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1.321.255 |
20,80 |
64.649 |
3,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
34.656 |
64,98 |
1.696 |
17,63 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
3.322 |
-44,57 |
163 |
-65,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.623 |
-1,37 |
814 |
-7,81 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
68.384 |
-3,70 |
3.350 |
-10,04 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
750.450 |
7,84 |
36.765 |
0,73 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
17.592 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2.180 |
57,17 |
107 |
47,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
56.761 |
33,50 |
2.781 |
24,66 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.092 |
-6,59 |
151 |
-12,72 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
437.397 |
-13,93 |
21.402 |
-26,14 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.450 |
0,13 |
1.100 |
-6,47 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37.200 |
-4,62 |
2 |
-50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23.449 |
1,35 |
1.147 |
-13,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
398.723 |
-3,50 |
19.533 |
-9,87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.352 |
-59,69 |
213 |
-62,37 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
15.210 |
|
745 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
74.129 |
12,81 |
3.632 |
5,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
89.738 |
0,22 |
4.391 |
-14,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
207.202 |
372,24 |
10.151 |
341,11 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
62.914 |
|
2.827 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2.818 |
-24,08 |
127 |
-45,45 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
184 |
17,20 |
9 |
12,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
114 |
-17,39 |
6 |
-28,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.300 |
-42,94 |
467 |
-48,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6.400 |
-59,24 |
321 |
-63,02 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
145.314 |
19,24 |
6.530 |
-14,05 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.019 |
-9,50 |
0 |
|
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
216.172 |
-15,46 |
10.577 |
-39,70 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2.550 |
112,15 |
134 |
29,13 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.496 |
|
563 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.722 |
17,15 |
1.112 |
0,54 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
10.145 |
0,00 |
497 |
-6,58 |
|
2025-03-27 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
43.125 |
3,60 |
2.459 |
11,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.808 |
0,00 |
138 |
-6,80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28.024 |
-28,10 |
1.373 |
-32,88 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
45.733 |
4,61 |
2.399 |
-3,15 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
180.170 |
-62,57 |
8.816 |
-73,31 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
67.991 |
0,00 |
3.331 |
-6,62 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
20.303 |
-18,09 |
995 |
-23,54 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.380 |
-24,11 |
116 |
-34,83 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
256.126 |
-0,15 |
13 |
-7,69 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
5.997 |
28,55 |
294 |
20,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
879 |
89,85 |
43 |
79,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
712.315 |
-53,20 |
34.896 |
-56,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.983 |
-3,16 |
195 |
-9,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
86.370 |
|
4.231 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
135.000 |
|
6.614 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.200 |
0,00 |
500 |
-6,55 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
6.169 |
2,17 |
302 |
-12,50 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.130 |
10,19 |
104 |
2,97 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.427 |
456,65 |
-119 |
436,36 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
19.105 |
-34,19 |
1.002 |
-39,05 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
127.330 |
-9,95 |
6.238 |
-15,90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45.619 |
0,00 |
2.235 |
-6,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
116 |
-79,14 |
6 |
-82,76 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11.744 |
-36,76 |
575 |
-40,97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
476.534 |
-19,35 |
23.345 |
-24,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.823 |
-50,33 |
89 |
-53,65 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
14.649 |
-0,63 |
717 |
-14,76 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
164 |
-7,87 |
8 |
-11,11 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.206 |
13,02 |
304 |
-3,19 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
27.976 |
0,24 |
1.371 |
-6,36 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
805.100 |
-1,30 |
39.442 |
-7,82 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
252 |
-10,00 |
11 |
-35,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
715.708 |
-1,43 |
35 |
-7,89 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
33,33 |
1 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
31.562 |
-36,50 |
1.544 |
-45,52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
190.210 |
2.061,72 |
9.318 |
1.930,07 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
141.700 |
|
6.933 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.158 |
-23,31 |
57 |
-29,11 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.109 |
476,81 |
152 |
322,22 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
77.600 |
-15,13 |
3.802 |
-20,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
502 |
11,31 |
25 |
4,35 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
40.570 |
365,68 |
2.128 |
321,19 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
239.400 |
0,00 |
14.924 |
9,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.753 |
-53,29 |
135 |
-70,93 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.250 |
0,00 |
1.090 |
-6,60 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54.610 |
-25,96 |
2.675 |
-41,45 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
123.529 |
24,55 |
6.052 |
16,34 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
51.900 |
2,15 |
2.332 |
-26,37 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
116.535 |
0,00 |
6.112 |
-7,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.150 |
-54,69 |
56 |
-57,89 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-83.215 |
|
-4.077 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23.300 |
0,00 |
1.141 |
-6,63 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11.640 |
|
644 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
19.633 |
257,68 |
962 |
234,84 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.797.530 |
0,01 |
724.931 |
-6,58 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
15.754 |
38,97 |
826 |
28,66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.808 |
5,00 |
333 |
-9,76 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
325 |
-21,69 |
16 |
-28,57 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
259.066 |
0,05 |
12.692 |
-6,55 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6.406 |
-1,32 |
313 |
-15,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.268 |
6,80 |
356 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
498 |
0,00 |
24 |
-7,69 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
21.563 |
-57,44 |
1.230 |
-52,10 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
168 |
-96,89 |
8 |
-97,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.590 |
40,64 |
470 |
31,37 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
15.618 |
-59,15 |
819 |
-72,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
95.959 |
|
4.701 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
37.799 |
5,49 |
1.852 |
-1,49 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
633.031 |
28,46 |
31.012 |
19,99 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
76.255 |
11.595,55 |
3.731 |
9.983,78 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
822 |
|
43 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
43.061 |
-57,16 |
2.110 |
14,81 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
142.485 |
|
6.980 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.901 |
3,63 |
1.024 |
-3,22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24.707 |
-2,34 |
1 |
0,00 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
275.768 |
-8,21 |
13.493 |
-21,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
25.034 |
7,48 |
1.226 |
0,41 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
2.016.690 |
|
98.798 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
7.820 |
0,00 |
383 |
-14,16 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
33.588 |
5,86 |
1.509 |
-23,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
751.476 |
0,28 |
33.771 |
-27,71 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
37.316 |
-13,58 |
1.826 |
-25,87 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
14.445 |
|
708 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.371 |
-82,06 |
361 |
-83,24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
116.584 |
0,00 |
5.704 |
-14,19 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.800 |
0,00 |
171 |
-27,97 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.076 |
0,00 |
102 |
-6,48 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
16.720 |
-15,77 |
819 |
-21,33 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
554 |
0,00 |
27 |
-12,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
624 |
1,30 |
31 |
-6,25 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10.630 |
-1,20 |
521 |
-7,80 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
5.742 |
|
281 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.817 |
-24,95 |
89 |
-29,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
407 |
-9,35 |
20 |
-17,39 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
336.373 |
63,79 |
16.479 |
52,98 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
500,00 |
1 |
|
|
2025-04-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.035 |
68,29 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.792 |
46,90 |
1.019 |
37,20 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.954 |
0,00 |
243 |
-6,56 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4.577 |
|
224 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.184.436 |
-4,31 |
58.026 |
-10,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.955 |
-24,00 |
194 |
-29,04 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.741 |
0,00 |
183 |
-6,63 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
67.331 |
-3,71 |
3.295 |
-17,38 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.305 |
-20,43 |
64 |
-26,74 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
52.825 |
|
2.771 |
|
|
2025-04-25 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.199 |
0,00 |
137 |
10,48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.213.916 |
-13,10 |
108.462 |
-18,83 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
37 |
12,12 |
2 |
100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9.569 |
-0,93 |
469 |
-7,51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.045 |
|
51 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
9.788 |
8,26 |
440 |
-22,02 |
|