2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.689 |
-99,79 |
226 |
-99,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.031.735 |
-9,33 |
63.287 |
-4,16 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.236.267 |
-22,82 |
75.833 |
-18,42 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
58.414 |
-3,08 |
3.323 |
-6,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21.778 |
-1,74 |
1.336 |
3,81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.781 |
-15,10 |
600 |
-10,18 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
375 |
-7,64 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13.042 |
-0,70 |
679 |
-26,59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
18.500 |
-37,29 |
1.135 |
-33,72 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16.410 |
-34,61 |
1.007 |
-30,91 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
112.174 |
-5,26 |
6.881 |
0,15 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28.030 |
-33,61 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8.610 |
-7,24 |
528 |
-1,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
66.127 |
-4,96 |
3.761 |
-8,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
316 |
-12,95 |
19 |
-9,52 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
177 |
-3,80 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.490 |
-8,03 |
521 |
-2,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57.928 |
-42,53 |
3.553 |
-39,25 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
335.060 |
-11,88 |
17.453 |
-34,89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.156 |
-98,93 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.198 |
-0,86 |
135 |
4,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41.800 |
-7,32 |
2.564 |
-2,03 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
476 |
-64,26 |
28 |
-74,77 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.690 |
-2,59 |
88 |
-27,87 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
366 |
-11,38 |
22 |
-4,35 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3.720 |
-74,16 |
228 |
-72,69 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
60.819 |
-6,80 |
3.731 |
-1,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.227 |
-37,31 |
443 |
-33,78 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
301 |
-5,94 |
18 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
834.441 |
-44,88 |
51.185 |
-41,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
66.390 |
-3,38 |
4.072 |
2,13 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
10 |
-81,82 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.929 |
-13,99 |
301 |
-10,42 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
847.487 |
-22,06 |
51.985 |
-17,62 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
361 |
-93,64 |
19 |
-95,50 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9.802 |
-1,71 |
601 |
3,98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
56.014 |
-2,59 |
3.436 |
2,94 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
40.354 |
-25,71 |
2.295 |
-28,50 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25.696 |
-12,95 |
1.576 |
-8,00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7.971 |
-17,21 |
463 |
-10,12 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
265.333 |
-6,08 |
16.276 |
-0,73 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
346 |
-28,66 |
18 |
-47,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.080 |
-88,22 |
592 |
-89,15 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34.100 |
-6,58 |
2.092 |
-1,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
51.465 |
-4,00 |
3.157 |
1,45 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
605.607 |
-47,55 |
37.148 |
-44,56 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
-68,57 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.623 |
-64,22 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.048.215 |
-1,66 |
64.298 |
3,95 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
29.113 |
-12,57 |
1.656 |
-15,86 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
42.011 |
-5,58 |
2.390 |
-9,13 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.436.600 |
-1,26 |
88.121 |
4,37 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.109 |
-9,62 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31.919 |
-6,25 |
1.958 |
-0,91 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
17.914 |
-9,14 |
1.099 |
-4,02 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
62.746 |
-1,90 |
3.849 |
3,69 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.452 |
-5,86 |
273 |
-0,36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Fountainhead AM, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
112.031 |
-0,57 |
6.872 |
5,09 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
43.084 |
-21,06 |
2.643 |
-16,58 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
69.874 |
-11,60 |
4.253 |
-3,23 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.763 |
-42,41 |
231 |
-39,31 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.039 |
-38,41 |
64 |
-35,05 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23.600 |
-33,52 |
1.448 |
-29,76 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.187 |
-38,63 |
195 |
-35,22 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.850 |
-14,14 |
236 |
-9,23 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
67.444 |
-1,57 |
4.137 |
1,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.851 |
-0,76 |
2.015 |
4,95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
151.531 |
-6,22 |
9.295 |
-0,87 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.210.084 |
-37,82 |
74 |
-33,93 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
146.952 |
-27,16 |
9.014 |
-23,01 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.906 |
-56,66 |
546 |
-54,19 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
199.065 |
-0,55 |
12.211 |
5,12 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
547.896 |
-6,64 |
33.608 |
-1,32 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.546 |
-76,97 |
95 |
-75,84 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
23.121 |
-1,84 |
1.418 |
3,81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
95.767 |
-1,26 |
6 |
0,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4.482 |
-0,22 |
275 |
5,38 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
736.400 |
-6,98 |
45.171 |
-1,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1.288 |
-7,80 |
79 |
-2,47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.809 |
-1,26 |
330 |
-4,90 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
151.917 |
-31,70 |
9.319 |
-27,81 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
60.867 |
-0,51 |
3.734 |
5,15 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3.900 |
-13,53 |
239 |
-8,43 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.477 |
-1,79 |
336 |
3,72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.215.602 |
-27,61 |
135.905 |
-23,48 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
743.365 |
-49,38 |
38.722 |
-62,60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
28 |
-95,74 |
2 |
-97,37 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
12.300 |
-11,83 |
714 |
-4,17 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
158 |
-31,60 |
10 |
-30,77 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25.779 |
-29,37 |
1.581 |
-25,35 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
421.195 |
-16,53 |
25.836 |
-10,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48.126 |
-26,29 |
2.952 |
-22,07 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
68.246 |
-3,15 |
3.882 |
-6,80 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.345.481 |
-1,56 |
143.872 |
104.154,35 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-26.720 |
19,28 |
-1.639 |
26,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
102.362 |
-27,50 |
6.233 |
-23,24 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
24.988 |
-27,78 |
1.302 |
-46,66 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
15.577 |
-51,46 |
811 |
-64,15 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
37.896 |
-19,85 |
2.325 |
-15,28 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
8.049 |
-50,16 |
494 |
-47,39 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4.800 |
-88,43 |
294 |
-87,79 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26.500 |
-80,22 |
1.626 |
-79,10 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
44.889 |
-3,05 |
2.753 |
2,49 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.091.300 |
-13,35 |
66.940 |
-8,40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.628 |
-9,25 |
814 |
-32,95 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.443 |
-47,00 |
142 |
-42,68 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
355.722 |
-15,62 |
20.233 |
-18,79 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
332.664 |
-47,12 |
20.406 |
-44,10 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
18.142 |
-95,43 |
1.113 |
-95,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
556 |
-35,80 |
34 |
-32,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
682 |
-30,55 |
42 |
-26,79 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36.157 |
-35,88 |
2.218 |
-32,24 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.798 |
-8,50 |
162 |
-0,61 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
47.729 |
-5,04 |
2.715 |
-8,62 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2.773 |
-32,86 |
144 |
-50,52 |
|
2025-05-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
149.329 |
-3,93 |
9 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
139.116 |
-26,74 |
8.533 |
-22,55 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.947 |
-71,28 |
549 |
-69,67 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
8.629 |
-5,64 |
491 |
-9,26 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
938.620 |
-13,20 |
57.575 |
-8,25 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
380 |
-68,44 |
22 |
-65,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.002 |
-26,29 |
617 |
-21,60 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.738 |
-6,03 |
720 |
-0,55 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
650.400 |
-3,57 |
33.879 |
-28,75 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.900 |
-16,96 |
975 |
-12,24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50.610 |
-40,29 |
3.104 |
-36,88 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
52.200 |
-30,68 |
3.202 |
-26,73 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.274 |
-69,15 |
201 |
-67,48 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
605 |
-5,47 |
37 |
0,00 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.474 |
-46,96 |
77 |
-61,03 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
5.973 |
-1,87 |
366 |
3,68 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
216 |
-6,09 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
928.127 |
-16,59 |
56.931 |
-11,83 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1.092.564 |
-13,53 |
56.912 |
-36,11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-16,67 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
65.159 |
-52,36 |
4 |
-57,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
66.041 |
-2,86 |
4.051 |
2,66 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
8.196 |
-23,13 |
503 |
-18,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
205 |
-34,71 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
52.215 |
-2,22 |
3.203 |
3,36 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
197.600 |
-2,03 |
12.121 |
3,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
100.800 |
-5,00 |
6.158 |
-0,81 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24.200 |
-3,89 |
1.376 |
-7,53 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.294 |
-5,02 |
597 |
3,29 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
38.863 |
-1,03 |
2.384 |
4,61 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.826 |
-36,58 |
303 |
-53,17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.647 |
-2,41 |
1 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.906 |
-6,19 |
1.957 |
-0,81 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
108 |
-79,78 |
7 |
-78,57 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.050 |
-37,83 |
64 |
-34,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
-81,25 |
1 |
-85,71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.923 |
-30,15 |
241 |
-26,15 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
7.606 |
-27,75 |
441 |
-21,53 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
42.100 |
-16,96 |
2.193 |
-38,67 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
5.200 |
-18,75 |
271 |
-40,13 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.776 |
-27,58 |
170 |
-23,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.904 |
-47,35 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
5.204 |
-10,37 |
319 |
-5,06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
627 |
-30,64 |
38 |
-26,92 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12.340 |
-0,52 |
-757 |
5,15 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
14.399 |
-1,46 |
883 |
4,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.977 |
-44,36 |
367 |
-41,25 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
9.728 |
-95,42 |
597 |
-95,17 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
10.892 |
-61,21 |
632 |
-57,84 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6.935 |
-1,31 |
425 |
4,42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
-30,77 |
1 |
0,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.830 |
-9,72 |
112 |
-4,27 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.319 |
-4,36 |
265 |
0,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
297.902 |
-20,66 |
18.273 |
-16,14 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
913.512 |
-12,15 |
51.961 |
-15,45 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
65 |
-1,52 |
4 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
685.094 |
-30,51 |
42.024 |
-26,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
278 |
-15,50 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.857.237 |
-5,57 |
113.923 |
-0,18 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
42 |
-91,86 |
3 |
-93,10 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
1.102.572 |
-11,45 |
67.632 |
-6,40 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
108.249 |
-14,24 |
7 |
-14,29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.542 |
-10,37 |
1.737 |
-13,71 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
202.300 |
-8,05 |
12.409 |
-2,80 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3.854 |
-18,93 |
219 |
-21,79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.701 |
-4,41 |
505 |
3,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.430 |
-1,96 |
2.848 |
3,64 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
634.723 |
-3,15 |
38.934 |
2,37 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6.228 |
-85,35 |
382 |
-84,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
383.636 |
-42,80 |
23.532 |
-39,53 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
75 |
-32,43 |
5 |
-33,33 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
341.585 |
-4,47 |
17.793 |
-29,42 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.078 |
-1,47 |
997 |
1,42 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
303.822 |
-1,07 |
18.636 |
4,58 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
111 |
-17,16 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
986 |
-56,58 |
60 |
-54,20 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.673.599 |
-0,45 |
102.659 |
5,22 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
-80,23 |
2 |
-80,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
966 |
-23,70 |
59 |
-19,18 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
3.022 |
-9,58 |
185 |
-4,15 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
64.236 |
-1,70 |
3.654 |
-5,39 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
287.569 |
-1,26 |
16.688 |
7,32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
15 |
-81,25 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4.675 |
-50,45 |
287 |
-47,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
91.859 |
-71,30 |
5.635 |
-69,66 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
145.372 |
-9,06 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
24.232 |
-2,02 |
1.486 |
3,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
402.700 |
-15,56 |
24.702 |
-10,74 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
113.743 |
-7,75 |
6.977 |
-2,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
383 |
-1,79 |
23 |
4,55 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
15.080 |
-34,55 |
925 |
-30,82 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
45.000 |
-32,84 |
2.344 |
-50,37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15.018 |
-26,81 |
921 |
-22,61 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
771.681 |
-5,78 |
47.335 |
-0,41 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-352.900 |
-4,45 |
-21.647 |
0,99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
99.952 |
-34,12 |
5.685 |
-36,59 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
3.934.031 |
-4,59 |
241.313 |
0,86 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-98.592 |
-49,35 |
-5.608 |
-51,26 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
13.756 |
-1,66 |
844 |
3,95 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.965 |
-4,32 |
1 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
44.098 |
-2,82 |
2.705 |
2,70 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
17.789 |
-91,00 |
1 |
-90,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
314.929 |
-3,22 |
19.318 |
2,30 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.300 |
-9,21 |
250 |
-1,19 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
47.799 |
-10,60 |
2.825 |
26,58 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
60.000 |
-51,02 |
3.680 |
-48,23 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
526 |
-86,98 |
31 |
-72,57 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.820 |
-15,50 |
305 |
1,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11.586 |
-55,75 |
604 |
-67,32 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
81 |
-52,35 |
5 |
-60,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
566.668 |
-0,01 |
34.759 |
5,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
136.850 |
-14,93 |
8.394 |
-10,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
87.462 |
-18,43 |
5.365 |
-13,79 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
1.000.000 |
-3,85 |
52.090 |
-28,96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.260 |
-15,76 |
629 |
-10,91 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
3.641 |
-7,14 |
223 |
-1,76 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
12.234 |
-51,59 |
637 |
-64,23 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.559 |
-4,56 |
603 |
26,95 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.303 |
-20,91 |
131 |
-24,42 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.719 |
-2,52 |
228 |
3,17 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
782 |
-0,89 |
45 |
7,14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30.000 |
-50,00 |
1.840 |
-47,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50.380 |
-17,80 |
3.090 |
-13,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.894.317 |
-3,81 |
116.197 |
1,68 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
4.435 |
-4,31 |
272 |
1,49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
243.882 |
-34,31 |
14.960 |
-30,57 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
6.074 |
-53,28 |
373 |
-50,66 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
8.695 |
-91,43 |
533 |
-90,95 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
422.895 |
-48,38 |
26 |
-46,81 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
48.003 |
-3,08 |
2.944 |
2,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.529 |
-68,86 |
1.382 |
-67,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
39.300 |
-26,68 |
2.411 |
-22,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
64.917 |
-57,98 |
3.982 |
-55,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
62.900 |
-59,29 |
3.858 |
-56,97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
89.000 |
-9,09 |
5.459 |
-3,91 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.363 |
-61,09 |
268 |
-58,92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.393 |
-0,36 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
30.015 |
-29,88 |
1.841 |
-25,86 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37.711 |
-77,96 |
2.145 |
-78,79 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
72 |
-67,86 |
4 |
-66,67 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.463 |
-3,75 |
212 |
1,92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
772 |
-6,88 |
47 |
-2,08 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25.921 |
-1,32 |
1.590 |
4,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
56.434 |
-2,36 |
3.462 |
3,22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
754 |
-32,01 |
39 |
-50,00 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1.001 |
-92,72 |
52 |
-94,63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68.342 |
-20,13 |
4.192 |
-15,70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.287 |
-0,16 |
79 |
5,41 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
149 |
-62,66 |
9 |
-60,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.029.808 |
-0,43 |
247.188 |
5,25 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
-98,85 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17.391 |
-44,24 |
1.067 |
-41,07 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
88.723 |
-4,25 |
5.442 |
1,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.096.000 |
-16,47 |
680.629 |
-11,71 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
38.200 |
-48,45 |
2.343 |
-45,51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
75.270 |
-7,92 |
4.617 |
-2,66 |
|
2025-04-10 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12.957 |
-29,75 |
737 |
-32,48 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
149.431 |
-1,84 |
9.166 |
3,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25.921 |
-1,32 |
1.590 |
4,27 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5.189 |
-1,85 |
318 |
3,92 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
9 |
-10,00 |
1 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.886 |
-39,34 |
116 |
-36,11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.938 |
-0,53 |
487 |
4,97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
67 |
-73,52 |
4 |
-71,43 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.088 |
-82,79 |
67 |
-81,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
57.017 |
-5,26 |
3.497 |
0,14 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4.083 |
-2,20 |
250 |
3,31 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
32.795 |
-9,81 |
2.012 |
-4,69 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
201.362 |
-2,51 |
12.352 |
3,05 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2.070.481 |
-26,49 |
117.769 |
-29,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.435 |
-7,68 |
333 |
-2,35 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
58.190 |
-41,50 |
3.031 |
-56,77 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-10.923 |
|
-569 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24.816 |
-69,96 |
1.522 |
-68,25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
418 |
-0,71 |
26 |
4,17 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
395 |
-9,20 |
24 |
-4,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
265 |
-93,08 |
14 |
-95,17 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
27.333 |
-76,45 |
1.677 |
-75,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
351.902 |
-1,35 |
21.586 |
4,28 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.659 |
-97,28 |
470 |
-97,13 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4.067 |
-7,23 |
249 |
-1,97 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
22.315 |
-3,36 |
1.269 |
-6,96 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
59.939 |
-1,35 |
3.409 |
-5,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
596.252 |
-18,62 |
36.574 |
-13,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.200 |
-89,81 |
258 |
-89,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.700 |
-72,98 |
534 |
-71,47 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
431.407 |
-0,80 |
26.463 |
4,86 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.069 |
-67,81 |
434 |
-66,01 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4.830 |
-73,08 |
296 |
-71,57 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.787 |
-5,90 |
110 |
-0,91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
186.296 |
-74,31 |
11.427 |
-72,84 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
14.079 |
-1,88 |
864 |
3,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
197 |
-96,98 |
12 |
-96,83 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41.309 |
-35,65 |
2.534 |
-31,98 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
197.176 |
-18,55 |
12.095 |
-13,90 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.831 |
-1,21 |
222 |
7,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
100.552 |
-5,08 |
6.168 |
0,33 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
3.373 |
-10,15 |
192 |
-13,57 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
4.293 |
-4,34 |
224 |
-29,43 |
|
2025-05-30 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
7.688 |
-92,52 |
446 |
-87,24 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.348.162 |
-0,11 |
266.716 |
5,59 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
149 |
-10,78 |
8 |
-36,36 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.864 |
-56,86 |
666 |
-54,41 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
27.513 |
-16,27 |
1.688 |
-11,49 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.290 |
-35,85 |
140 |
-32,37 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
378.637 |
-3,74 |
23.226 |
1,75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
693 |
-12,17 |
36 |
-34,55 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
139.534 |
-3,61 |
8.559 |
1,89 |
|
2025-04-16 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15.796 |
-58,78 |
969 |
-56,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.200 |
-78,32 |
380 |
-77,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.300 |
-65,32 |
632 |
-63,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
175.201 |
-3,88 |
10.747 |
1,60 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.812 |
-20,20 |
172 |
-15,69 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.095 |
-20,22 |
1.907 |
-15,66 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
120.283 |
-0,34 |
6.266 |
-26,36 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.645 |
-18,17 |
450 |
-39,52 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
109.748 |
-33,83 |
6.732 |
-30,06 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
156.183 |
-7,53 |
9.063 |
0,51 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.707 |
-2,43 |
289 |
3,23 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.907 |
-37,48 |
275 |
-16,92 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-71.185 |
-13,66 |
-4.366 |
-8,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.369 |
-4,31 |
513 |
1,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
41.816 |
-0,59 |
2.565 |
5,04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.351 |
-4,18 |
83 |
1,23 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.641 |
-7,86 |
85 |
-32,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
299 |
-72,26 |
17 |
-70,18 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3.462 |
-63,69 |
212 |
-61,91 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.667 |
-13,54 |
102 |
-8,11 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.059 |
-23,87 |
60 |
-26,83 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
4.076 |
-8,36 |
250 |
-3,10 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
793 |
-55,94 |
41 |
-18,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.857 |
-6,42 |
175 |
-1,13 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5.562 |
-96,34 |
341 |
-96,13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.167 |
-18,40 |
562 |
-13,67 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
186.986 |
-32,49 |
11.470 |
-28,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
56.286 |
-91,29 |
3.453 |
-90,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
120.341 |
-89,81 |
7.382 |
-89,23 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
132.000 |
-48,34 |
8.097 |
-45,39 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|