2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4.098 |
102,37 |
775 |
63,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28.117 |
-88,68 |
5.314 |
-90,88 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
1.400 |
|
265 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-7.348 |
55,81 |
-1.389 |
25,61 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
27.734 |
-80,96 |
5.242 |
-84,65 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
269.606 |
7,15 |
49.616 |
-52,95 |
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35.363 |
-18,71 |
6.684 |
-34,46 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
2.825 |
|
534 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
27 |
-25,00 |
5 |
-63,64 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
17.400 |
0,00 |
3.202 |
-56,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
728.400 |
42,15 |
137.675 |
14,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23.832 |
-90,10 |
4.504 |
-92,02 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2.000 |
|
378 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.325 |
|
1.384 |
|
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
30.124 |
-44,77 |
9.702 |
-55,74 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
546.700 |
27,55 |
103.332 |
2,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11.142 |
0,00 |
2.050 |
-56,09 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
15.000 |
200,00 |
2.760 |
123,48 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
534 |
-5,15 |
97 |
-46,96 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
134.700 |
320,82 |
25.460 |
239,32 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
95.000 |
0,00 |
17.956 |
-19,37 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
69 |
-73,26 |
22 |
-77,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21.751 |
0,00 |
4.003 |
-56,10 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
318 |
0,00 |
60 |
-18,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4.400 |
0,00 |
832 |
-19,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.600 |
7,83 |
8.241 |
-13,06 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
10.050 |
-3,94 |
1.900 |
-22,55 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6.126 |
-237,94 |
-1.158 |
-205,95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
583 |
29.050,00 |
110 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.898 |
8,22 |
737 |
-12,80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.943 |
-79,52 |
745 |
-83,49 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
98.294 |
|
18.579 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
300 |
0,00 |
57 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
230 |
-11,88 |
43 |
-29,51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4.551 |
-38,30 |
860 |
-50,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
859 |
359,36 |
162 |
276,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.948 |
0,00 |
557 |
-19,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 |
-20,00 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.172 |
-96,26 |
1.167 |
-96,99 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2.240 |
0,00 |
423 |
-19,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.200 |
14,29 |
605 |
-7,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
2.766 |
-0,90 |
523 |
-20,18 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.199 |
|
1.172 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.638 |
48,70 |
499 |
20,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.189 |
-5,85 |
414 |
-24,22 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
38 |
-54,22 |
9 |
-75,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.056 |
90,27 |
200 |
53,08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
789 |
2,47 |
145 |
-54,97 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
7.578 |
-32,92 |
1.432 |
-45,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
2.542 |
6,85 |
468 |
-53,16 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3.887 |
606,73 |
1.252 |
290,94 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2.587 |
-19,76 |
489 |
-35,36 |
|
2025-05-27 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
5.635 |
-21,91 |
1.321 |
-53,52 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
2.078 |
-1,84 |
393 |
-20,97 |
|
2025-05-13 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
180 |
53,85 |
34 |
25,93 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
8.999 |
12,18 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
24.517 |
2,99 |
4.634 |
-16,97 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
46 |
31,43 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
3.547 |
6,20 |
670 |
-14,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
340 |
8,63 |
64 |
-12,33 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
161.137 |
|
30.457 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
5.848 |
-3,35 |
1.105 |
-22,07 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.646 |
-0,00 |
-1.256 |
-19,33 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
5.400 |
|
1.021 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
480.402 |
2,85 |
90.801 |
-17,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
153.868 |
|
29.083 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2.992 |
143,25 |
1.254 |
251,97 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
135.426 |
-1,42 |
25.597 |
-20,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
75.545 |
-48,28 |
14 |
-58,82 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.428 |
-28,84 |
1.404 |
-42,66 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
1.275 |
-24,42 |
299 |
-45,82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
1.670 |
-7,02 |
316 |
-25,18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-96 |
|
-18 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
54 |
12,50 |
10 |
-9,09 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
255 |
-3,77 |
47 |
-58,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
2.631 |
3,87 |
484 |
-54,38 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
73 |
5,80 |
14 |
-18,75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
39 |
0,00 |
7 |
-22,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.375 |
28,55 |
2 |
0,00 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
852 |
-0,23 |
157 |
-56,30 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
59.000 |
-42,21 |
11 |
-52,17 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
18 |
0,00 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.387 |
1,10 |
640 |
-18,47 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
27.449 |
|
11.504 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
16.883 |
-3,86 |
3.191 |
-22,47 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
366.367 |
-1,38 |
69.247 |
-20,48 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6.074 |
33,29 |
986 |
-7,68 |
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
3.389 |
0,00 |
794 |
-40,44 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
86 |
-35,34 |
16 |
-64,29 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10.963 |
1.461,68 |
2.018 |
1.065,90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.095 |
-1,22 |
963 |
-20,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
170 |
-55,61 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-19 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
256 |
-1,54 |
60 |
-41,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
377.780 |
-6,52 |
71.404 |
-24,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
10.000 |
|
1.890 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
399 |
-48,45 |
167 |
-32,11 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
16.467 |
-3,99 |
3.112 |
-22,59 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13.320 |
82,97 |
2.518 |
47,54 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.237 |
0,00 |
234 |
-19,38 |
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
2.297 |
0,00 |
963 |
31,78 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11.796 |
-29,19 |
-2.230 |
-42,90 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
503 |
0,00 |
91 |
-43,83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.126 |
|
591 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
380 |
0,00 |
72 |
-20,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13 |
0,00 |
2 |
-33,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-21.807 |
-3,84 |
-4.122 |
-22,46 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
541 |
1.323,68 |
102 |
1.175,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
25 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.157 |
|
219 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
110 |
-33,73 |
26 |
-61,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.599 |
|
1.625 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
1.373 |
3,16 |
260 |
-16,99 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
235.164 |
1,14 |
44.448 |
-18,45 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
7.077 |
|
2.279 |
|
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1.400 |
180,00 |
451 |
134,38 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
297 |
|
56 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.136 |
3,29 |
593 |
-16,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.309 |
118,66 |
1.570 |
76,40 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40.003 |
-1,92 |
7.561 |
-20,92 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
4.800 |
0,00 |
869 |
-43,75 |
|
2025-05-28 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
1.469 |
2,01 |
344 |
-39,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.765 |
25,52 |
7 |
0,00 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
3.110 |
|
729 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
|
2 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.410.664 |
0,05 |
266.630 |
-19,33 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
165 |
-39,78 |
31 |
-51,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.100 |
0,00 |
208 |
-19,46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
19.049 |
9,48 |
3.600 |
-11,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
15.808 |
-3,07 |
3 |
-33,33 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2.425 |
0,00 |
568 |
-40,46 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
48.400 |
-49,58 |
11.345 |
-69,97 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
216 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
155 |
9,93 |
29 |
16,00 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
143.745 |
|
27.169 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3.764 |
21,62 |
711 |
-1,93 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
35.000 |
-22,22 |
6.615 |
-37,29 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
9.303 |
-78,08 |
1.758 |
-82,33 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2.580 |
142,71 |
491 |
97,98 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
1.449 |
0,00 |
274 |
-19,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
336 |
-11,58 |
64 |
-29,21 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5.090 |
|
-922 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
63.535 |
0,00 |
11.507 |
-43,77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
165 |
|
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
74.876 |
-51,28 |
31.381 |
-35,79 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
19.800 |
340,00 |
3.742 |
255,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3.600 |
33,33 |
680 |
7,59 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.426 |
103,52 |
459 |
64,16 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
76.485 |
300,15 |
14.456 |
222,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
5 |
|
13 |
|
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
67.060 |
-2,05 |
12.675 |
-21,02 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
20.367 |
|
3.850 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.708 |
-3,12 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
4.700 |
|
888 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.687 |
|
349 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
8.300 |
|
1.527 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.100 |
0,00 |
208 |
-19,46 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
634 |
|
120 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
20.500 |
|
3.773 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3.455 |
|
653 |
|
|
2025-04-21 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.359 |
6,42 |
257 |
-14,38 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
9.371 |
0,00 |
3.927 |
31,78 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.101 |
27,97 |
1 |
|
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
7.890 |
-26,08 |
1.849 |
-55,98 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
2.265 |
-55,10 |
531 |
-73,30 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6.730 |
59,14 |
1.272 |
28,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10.339 |
13,79 |
1.903 |
-50,05 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
13.032 |
-0,94 |
2.463 |
-20,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
48.800 |
141,58 |
9.224 |
94,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
107.500 |
124,90 |
20.319 |
81,35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
55.900 |
70,95 |
10.566 |
37,83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
85.000 |
124,27 |
16.066 |
80,83 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
-0,99 |
38 |
-21,28 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
646.097 |
125,12 |
122.119 |
81,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.214 |
9,07 |
2.309 |
-12,04 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
239.594 |
0,00 |
77.166 |
-16,38 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
11.000 |
|
1.992 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
5.557 |
2,81 |
1.006 |
-42,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
6.437 |
3,09 |
1.217 |
-16,88 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
6.911 |
-10,58 |
1.306 |
-27,89 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
53.481 |
5,75 |
10.108 |
-14,74 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
4.131 |
4,29 |
760 |
-54,22 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
13 |
0,00 |
2 |
-33,33 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4.238 |
32,56 |
768 |
-25,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
7.242 |
1,29 |
1.369 |
-18,38 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1.209 |
0,00 |
229 |
-19,43 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4.530 |
|
820 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
4.653 |
|
843 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
|
5 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
16.929 |
27,97 |
3.066 |
-28,03 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.589 |
|
2.568 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
202.933 |
-2,61 |
38.356 |
-21,47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4.200 |
0,00 |
794 |
-19,41 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
56.800 |
238,10 |
10.736 |
172,60 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.084 |
1.202,50 |
394 |
670,59 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
104 |
0,00 |
24 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29.732 |
-0,18 |
5.620 |
-19,52 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
65.922 |
|
12.460 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
2.249 |
-2,22 |
943 |
41,23 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
915 |
6,89 |
168 |
-53,07 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
650 |
0,00 |
152 |
-40,39 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
7.251 |
-1,17 |
1.334 |
-56,62 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.300 |
2,38 |
813 |
-17,48 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2.300 |
0,00 |
435 |
-19,48 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.358 |
60,33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
77.100 |
27,02 |
15 |
0,00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
50 |
|
9 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
132.800 |
112,48 |
25 |
78,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
254.939 |
2.430,91 |
48.186 |
1.940,91 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.247 |
4,35 |
236 |
-16,07 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11.389 |
541,63 |
2.153 |
418,55 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
358 |
13,65 |
65 |
-36,63 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
434 |
-28,03 |
80 |
-68,65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.539 |
-17,03 |
480 |
-33,19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
278.587 |
-43,61 |
52.656 |
-54,53 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-18 |
|
-3 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.442.568 |
1,78 |
272.660 |
-17,93 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.610 |
46,36 |
304 |
18,29 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
12.840 |
1,45 |
2.325 |
-42,96 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
12.246 |
|
2.315 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.689 |
412,19 |
513 |
313,71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
5.943 |
0,63 |
1.123 |
-18,86 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
614.600 |
-7,13 |
116.166 |
-25,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
774.800 |
24,93 |
146.445 |
0,73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
3.916 |
2,81 |
709 |
-42,17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61.391 |
0,00 |
11.298 |
-56,09 |
|
2025-07-17 |
13F/A |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
650 |
18,18 |
123 |
-4,69 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
15.280 |
34,51 |
3.582 |
-19,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.520 |
-0,71 |
1.422 |
-19,94 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
4.708 |
-0,84 |
890 |
-20,05 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11.473 |
245,78 |
2.169 |
179,02 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
4.846 |
0,00 |
916 |
-19,38 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
593 |
231,28 |
112 |
173,17 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
9.088 |
901,98 |
1.718 |
709,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
834 |
-9,15 |
158 |
-26,98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
366 |
197,56 |
69 |
146,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.517 |
-57,06 |
858 |
-65,12 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
394 |
-57,50 |
92 |
-74,73 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
13.860 |
-1,72 |
2.510 |
-44,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.511 |
13,57 |
455 |
-36,24 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
391 |
9,52 |
72 |
-52,35 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1.810 |
0,00 |
342 |
-19,34 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.072 |
|
203 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
34.496 |
-0,75 |
6.520 |
-19,97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.593 |
24,36 |
446 |
13,20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
20.103 |
-42,83 |
3.808 |
-53,78 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
3.615 |
0,00 |
683 |
-19,36 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
135 |
-27,03 |
25 |
-68,83 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.172 |
-31,18 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
844 |
-6,01 |
160 |
-24,29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
6.019 |
15,97 |
1.108 |
-49,10 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.000 |
|
191 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
201.734 |
34,49 |
38.130 |
8,44 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-3.629 |
|
-668 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.988 |
92,19 |
-754 |
54,94 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.750 |
|
331 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
41 |
0,00 |
7 |
-46,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.807.974 |
1,40 |
530.735 |
-18,24 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
10.543 |
0,61 |
1.993 |
-18,89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
318 |
8,16 |
60 |
-11,76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
86 |
0,00 |
16 |
33,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
203 |
0,00 |
48 |
-40,51 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
1.606 |
|
304 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16.665 |
-32,96 |
3.150 |
-45,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
32 |
-13,51 |
6 |
-25,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
87 |
-41,61 |
20 |
-65,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
721 |
-0,83 |
136 |
-20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
166.703 |
231,33 |
31.509 |
167,18 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1.350 |
|
-435 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
339 |
0,00 |
64 |
-18,99 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
10.000 |
|
1.890 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
3.444 |
-16,08 |
634 |
-63,20 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
21.802 |
-6,42 |
3.949 |
-47,38 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
75.500 |
499,21 |
14.270 |
383,24 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
733 |
-60,16 |
139 |
-67,98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
74 |
-3,90 |
14 |
-27,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
126.200 |
-1,10 |
23.853 |
-20,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.900 |
-23,24 |
2.060 |
-38,10 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
500 |
-99,41 |
95 |
-99,52 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
6.691 |
-53,35 |
1.265 |
-62,40 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
175 |
0,00 |
32 |
-44,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.368 |
|
1.204 |
|
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
12.955 |
|
2.449 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
79 |
0,00 |
31 |
72,22 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1.432 |
|
600 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
271 |
|
51 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
950 |
|
175 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.066 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.372 |
2,41 |
826 |
-17,40 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3.502 |
|
720 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
12.000 |
-25,95 |
2.268 |
-40,28 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
3.927 |
-61,78 |
723 |
-72,27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
99 |
0,00 |
19 |
-21,74 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.665 |
309,86 |
3.150 |
230,43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.732 |
0,00 |
1.812 |
-40,45 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
29.500 |
|
5.576 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
71.590 |
-0,61 |
12.966 |
-44,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
490 |
0,00 |
93 |
-19,30 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
215 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.733 |
1.541,54 |
1.651 |
1.230,65 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
123 |
0,00 |
23 |
-17,86 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.565 |
|
485 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
536 |
0,00 |
101 |
-19,20 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
2.779 |
-5,06 |
511 |
-58,32 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
73 |
265,00 |
14 |
85,71 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2.471 |
19,60 |
467 |
-3,51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2.248 |
5,59 |
407 |
-40,58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.222 |
|
231 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.342 |
46,19 |
254 |
17,67 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
15.000 |
100,00 |
2.835 |
61,26 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.390 |
|
263 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
5.956 |
2,02 |
1.126 |
-17,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
152 |
39,45 |
29 |
12,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.236 |
-89,72 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1.167 |
|
221 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6.523 |
84,63 |
1 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
226 |
59,15 |
43 |
27,27 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
201 |
-67,68 |
65 |
-73,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
3.352 |
-43,00 |
617 |
-63,87 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
174 |
0,00 |
33 |
-20,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Grassi Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.759 |
5,36 |
1.089 |
-15,07 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
6.380 |
62,76 |
1.496 |
-3,05 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.183 |
1.025,26 |
0 |
|
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
91.512 |
7,43 |
21.451 |
-36,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.057 |
14,22 |
3.224 |
-7,91 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.634 |
-87,63 |
498 |
-90,04 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.225 |
|
232 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.378 |
10,54 |
1.016 |
-10,88 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
27 |
50,00 |
5 |
-42,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3.999 |
96,90 |
756 |
58,61 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
7.136 |
3,18 |
1 |
0,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
541 |
|
174 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8.469 |
0,00 |
1.534 |
-43,78 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
1.682 |
4,47 |
318 |
-15,92 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.947 |
|
557 |
|
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 |
|
2 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
292 |
15,87 |
53 |
-35,80 |
|
2025-05-28 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
2.905 |
9,13 |
681 |
-35,05 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.029 |
|
384 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.173 |
189,77 |
600 |
133,98 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
486 |
-26,81 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.399 |
0,00 |
434 |
-43,78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
998 |
|
234 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
98 |
-70,30 |
23 |
-80,70 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
17.000 |
|
3.213 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
278.009 |
-6,11 |
52.550 |
-24,29 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
74.603 |
52,05 |
14.101 |
22,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.111 |
0,27 |
210 |
-19,31 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16.586 |
|
3.052 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
5.490 |
|
1.010 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3.950 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.213 |
18,23 |
229 |
-4,58 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.562 |
42,26 |
295 |
14,79 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
2.000 |
|
378 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
140 |
-19,08 |
26 |
-35,00 |
|
2025-05-13 |
13F |
Kids Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
17.900 |
19,33 |
3.383 |
-3,78 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
210 |
0,00 |
40 |
-20,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10.005 |
-61,95 |
1.841 |
-83,30 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
370 |
-12,32 |
70 |
-49,64 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
35 |
-96,62 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
13.862 |
41,99 |
2.620 |
14,51 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
3.572 |
1,10 |
675 |
-18,48 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
67.954 |
1,99 |
12.844 |
-17,77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.858 |
0,00 |
1.298 |
-19,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.324 |
0,00 |
250 |
-19,35 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
6.526 |
10,40 |
1.182 |
-37,94 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10.515 |
|
1.987 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
405.600 |
38,76 |
76.662 |
11,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
443.600 |
42,13 |
83.845 |
14,61 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15.835 |
1.031,07 |
2.993 |
812,20 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.131 |
-0,84 |
781 |
-20,08 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
18.979 |
33,67 |
3.587 |
7,78 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
19.700 |
-50,38 |
4.618 |
-70,45 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22.400 |
166,67 |
4.234 |
114,98 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.729 |
181,90 |
1.272 |
127,37 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
144 |
|
26 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
15.000 |
-68,42 |
2.835 |
-74,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
37.600 |
31,93 |
7.107 |
6,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10.750 |
|
2.032 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
180 |
-4,76 |
34 |
-22,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
55 |
25,00 |
10 |
-44,44 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
386 |
0,00 |
90 |
-40,40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4.056 |
-23,83 |
767 |
-38,62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
45 |
0,00 |
9 |
-20,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.000 |
|
378 |
|
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1.000 |
0,00 |
234 |
0,00 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
515 |
-62,95 |
121 |
-78,06 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
6.673 |
6,39 |
1.261 |
-14,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28.630 |
-0,69 |
5.411 |
-19,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.196 |
-24,94 |
3.282 |
-39,39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2.081 |
51,13 |
393 |
22,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
75 |
50,00 |
14 |
27,27 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
3.000 |
|
567 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.209 |
0,00 |
229 |
-19,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
192.300 |
40,36 |
36.697 |
13,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
163.900 |
38,90 |
31.277 |
12,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
48 |
4,35 |
11 |
-38,89 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
80.769 |
-20,89 |
14.864 |
-65,26 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 |
-50,00 |
2 |
-75,00 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
73 |
|
17 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
7.504 |
-2,20 |
1.418 |
-21,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
203.018 |
6,38 |
38.372 |
-14,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
368.240 |
3,84 |
69.601 |
-16,27 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
5.679 |
34,77 |
1.073 |
8,71 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-86 |
|
-16 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
193 |
26,14 |
36 |
-45,31 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
99.079 |
|
18.727 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
42.348 |
-0,15 |
8.004 |
-19,49 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
29.647 |
28,80 |
5.604 |
4,38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
21 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.134.533 |
8,78 |
208.788 |
-52,24 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
3.513 |
-82,05 |
664 |
-85,54 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3.492 |
|
660 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
534 |
-98,98 |
101 |
-99,19 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
723 |
0,42 |
131 |
-43,72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.145 |
20,21 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.946 |
-18,01 |
1.635 |
12,99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
365 |
|
69 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116.944 |
-56,29 |
22.104 |
-64,76 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.543 |
-2,72 |
1.426 |
-21,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
795 |
7,72 |
150 |
-12,79 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.499 |
-12,39 |
283 |
-29,43 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
315 |
7,88 |
57 |
-39,36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
328 |
3,47 |
62 |
-17,57 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4.816 |
-33,06 |
886 |
-61,28 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
2.422 |
98,20 |
458 |
59,79 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
29.400 |
-34,08 |
5.557 |
-46,85 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
29.771 |
-7,57 |
5.627 |
-25,47 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
5.933 |
-1,56 |
1.121 |
-20,61 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
3.501 |
-3,53 |
662 |
-23,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.059 |
|
1.712 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
7.398 |
-1,10 |
1.361 |
-56,57 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
65 |
18,18 |
12 |
-52,17 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
255 |
-44,44 |
48 |
-55,14 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.745 |
366,04 |
643 |
228,06 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
1.929 |
3,04 |
365 |
-16,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
219 |
0,00 |
41 |
-19,61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.510 |
3,32 |
830 |
-54,67 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
78 |
116,67 |
15 |
75,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
741 |
4,81 |
136 |
-54,05 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
36.122 |
3,09 |
8.467 |
-38,60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
95.247 |
-10,65 |
18.003 |
-27,95 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
-25,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
2.870 |
83,97 |
673 |
9,45 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
12.533 |
-67,19 |
2.938 |
-80,46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
1 |
-66,67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
16.680 |
169,08 |
3.021 |
51,30 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
1.586 |
3,46 |
372 |
-38,47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.866 |
902,20 |
2.243 |
709,39 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
53.141 |
0,00 |
9.780 |
-56,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
192.025 |
|
36.295 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
35 |
0,00 |
7 |
40,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
91 |
10,98 |
17 |
-10,53 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
1.548 |
-30,27 |
285 |
-55,83 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1.552 |
-15,38 |
303 |
-29,37 |
|
2025-05-28 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
503 |
0,00 |
118 |
-40,61 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.944 |
|
367 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.223 |
110,11 |
420 |
69,35 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
119.113 |
-0,99 |
22.514 |
-20,17 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
250 |
0,00 |
47 |
-18,97 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.041 |
2,98 |
953 |
-17,00 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.477 |
1,14 |
468 |
-18,47 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
12.594 |
34,19 |
2.380 |
8,23 |
|
2025-03-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
43.992 |
264,81 |
18.437 |
380,76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
171 |
0,00 |
31 |
-56,34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.045 |
|
576 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
494.087 |
0,56 |
93.387 |
-18,91 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
306 |
-65,42 |
99 |
-71,18 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
6.647 |
|
1.256 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
75 |
15,38 |
14 |
-6,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
265.762 |
0,69 |
50.240 |
-18,82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
2.945 |
-1,80 |
557 |
-20,80 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
11.318 |
-17,08 |
2.139 |
-33,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
8.838 |
-3,60 |
1.670 |
-22,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
88 |
-97,09 |
16 |
-98,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
295 |
0,00 |
56 |
-20,29 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
5.647 |
-17,00 |
1.324 |
-50,58 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
2.906 |
|
535 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.784 |
-24,88 |
526 |
-39,40 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
20 |
|
4 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
3.642 |
10,43 |
660 |
-37,95 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
22 |
-18,52 |
9 |
12,50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.966 |
-4,89 |
372 |
-23,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.287 |
-85,01 |
1.566 |
-87,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11.500 |
38,55 |
2.174 |
11,72 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.142 |
-1,38 |
207 |
-44,62 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
13 |
-23,53 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
33.600 |
380,00 |
6.351 |
287,20 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
103 |
-90,75 |
24 |
-94,52 |
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
50.456 |
627,03 |
9.537 |
486,47 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
140 |
-7,28 |
25 |
-47,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
137 |
|
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.984 |
-0,07 |
1 |
0,00 |
|
2025-05-13 |
13F |
Lincoln Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1.178 |
|
223 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1.083 |
|
205 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.772 |
52,63 |
335 |
23,62 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
47 |
-84,01 |
9 |
-91,49 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
89 |
1,14 |
17 |
-20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
469 |
|
89 |
|
|
2025-05-12 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.923 |
232,12 |
363 |
168,89 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3.737 |
|
706 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
390 |
-3,47 |
74 |
-22,34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
646 |
13,33 |
117 |
-36,61 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.272 |
14.865,85 |
2.320 |
12.105,26 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
491 |
|
93 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
830 |
22,06 |
157 |
-1,89 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
879 |
-0,34 |
166 |
-19,42 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
395 |
0,00 |
127 |
-16,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
24.079 |
-48,72 |
4.431 |
-77,48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50.000 |
1.011,11 |
9.450 |
796,58 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
19.431 |
156,79 |
3.673 |
107,11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
95.800 |
91,60 |
18.107 |
54,50 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
10.700 |
143,18 |
2.022 |
96,12 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
6.000 |
|
1.134 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.223 |
-3,01 |
593 |
-57,40 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.939 |
16,44 |
1.879 |
-6,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
292.500 |
436,70 |
55.285 |
332,76 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
828 |
-7,90 |
150 |
-48,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
438.635 |
589,17 |
82.906 |
455,71 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
1.103 |
-41,52 |
200 |
-67,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
202.500 |
390,31 |
38.275 |
295,35 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
5.791 |
114,56 |
2.427 |
182,87 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
36 |
12,50 |
7 |
-14,29 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
12.725 |
55,18 |
2.405 |
25,13 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1.800 |
0,00 |
340 |
-19,24 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
25 |
0,00 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.603 |
1,77 |
1.437 |
-17,93 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
309 |
4,04 |
58 |
-15,94 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8.359 |
-50,40 |
1.580 |
-60,03 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.022 |
-68,58 |
1 |
-80,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.953 |
0,00 |
369 |
-19,26 |
|
2025-04-30 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.117 |
-18,23 |
589 |
-34,04 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
57 |
21,28 |
11 |
-37,50 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.100 |
|
397 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1,26 |
116 |
-56,77 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.528 |
64,83 |
277 |
-7,38 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
6.481 |
-3,02 |
1.193 |
-57,43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
241 |
0,00 |
46 |
-19,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
781 |
0,00 |
148 |
-19,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
147 |
-11,98 |
29 |
-25,64 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.455 |
8,20 |
464 |
-12,62 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.906 |
|
447 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
68 |
0,00 |
13 |
-20,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
18.542 |
1,10 |
3.505 |
-18,49 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
101.400 |
2.834,88 |
23.769 |
1.184,12 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
71.337 |
216,42 |
13.128 |
38,95 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
6.272 |
-0,82 |
1.154 |
-56,45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10.780 |
-8,47 |
2 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
69 |
0,00 |
13 |
-18,75 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.117 |
11,68 |
1.912 |
-9,94 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
53.974 |
8.203,69 |
10.202 |
150,52 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
100 |
0,00 |
23 |
-41,03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
41.557 |
|
8 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.399 |
132,78 |
264 |
88,57 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
204.750 |
0,00 |
38.700 |
-19,37 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.394 |
0,00 |
452 |
-19,43 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
153 |
-32,00 |
28 |
-70,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.280 |
-25,64 |
1.376 |
-40,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.336 |
-4,74 |
2.143 |
-23,20 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.112 |
-80,93 |
210 |
-84,63 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.563 |
-87,03 |
673 |
-89,55 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.504 |
|
2 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|