| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
50.396 |
-4,00 |
1.723 |
30,63 |
|
| 2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
137.752 |
-28,53 |
4.014 |
-17,27 |
|
| 2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-12.591 |
-618,36 |
-430 |
-804,92 |
|
| 2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.287.841 |
0,59 |
44 |
37,50 |
|
| 2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
134 |
-23,86 |
4 |
33,33 |
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.505 |
|
222 |
|
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
229.736 |
2,00 |
7.855 |
38,79 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
965.736 |
-14,47 |
30.334 |
40,87 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.058 |
0,00 |
536 |
64,62 |
|
| 2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
494 |
69,18 |
17 |
220,00 |
|
| 2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
342 |
-30,63 |
9 |
-20,00 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
74.521 |
0,13 |
1.889 |
13,86 |
|
| 2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
51.566 |
-1,56 |
1.763 |
33,97 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.663 |
-11,20 |
91 |
21,33 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.462 |
|
189 |
|
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
176.538 |
78,30 |
6.036 |
142,56 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.893 |
6,70 |
236 |
45,06 |
|
| 2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
693.040 |
-0,28 |
23.695 |
35,67 |
|
| 2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
15.904.357 |
43,76 |
543.770 |
95,59 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
180.565 |
0,10 |
6.174 |
36,18 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.021.756 |
1,10 |
69.124 |
37,55 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14 |
-44,00 |
0 |
|
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.498 |
-77,61 |
51 |
-69,64 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.577 |
-0,93 |
458 |
63,21 |
|
| 2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
54.020 |
|
1.847 |
|
|
| 2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26.133 |
0,00 |
657 |
14,89 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
125 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63.356 |
183,33 |
1.990 |
367,14 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-101 |
|
-3 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
150.061 |
-6,11 |
5.131 |
27,74 |
|
| 2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
666.361 |
-35,96 |
22.783 |
87.523,08 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.778 |
-8,63 |
45 |
4,65 |
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.740 |
100,92 |
59 |
180,95 |
|
| 2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
1.154.000 |
-49,20 |
39.455 |
-30,88 |
|
| 2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
-80,95 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
67.035 |
0,83 |
2.292 |
37,19 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
52.224 |
-4,04 |
1.640 |
58,15 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-152.174 |
-0,00 |
-5.203 |
36,04 |
|
| 2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
73.395 |
-38,56 |
2.509 |
-16,39 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
51.130 |
-2,22 |
1.748 |
33,03 |
|
| 2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6.342 |
-12,04 |
217 |
19,34 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.056 |
0,00 |
139 |
36,63 |
|
| 2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
93.365 |
0,00 |
3.192 |
36,06 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.090 |
0,00 |
71 |
36,54 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50.771 |
-5,71 |
1.595 |
55,36 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
87.323 |
-3,81 |
2.986 |
30,86 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
32.300 |
-3,87 |
1 |
-100,00 |
|
| 2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
262.153 |
-7,94 |
8.963 |
25,25 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
3.177 |
10,74 |
93 |
-6,12 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
81.812 |
-71,29 |
2.797 |
-60,94 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
40.390 |
-92,13 |
1.179 |
-93,28 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.472.089 |
-36,72 |
50.331 |
-13,91 |
|
| 2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
690.365 |
4,70 |
23.604 |
42,45 |
|
| 2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.372 |
1,40 |
731 |
38,00 |
|
| 2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
420.000 |
47,06 |
10.647 |
67,20 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
621.874 |
-1,09 |
15.765 |
12,44 |
|
| 2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
7.236 |
33,65 |
138 |
5,38 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.042.420 |
4,60 |
35.640 |
42,32 |
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
576.478 |
5,40 |
19.710 |
43,40 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.944.140 |
-1,48 |
100.660 |
34,04 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.865.711 |
2,56 |
132.169 |
39,53 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
59.556 |
-8,81 |
2.036 |
24,07 |
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
332 |
24,34 |
11 |
120,00 |
|
| 2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.342 |
1,49 |
490 |
38,03 |
|
| 2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
27.100 |
-55,72 |
4.503 |
242,62 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
138.811 |
-1,92 |
4.746 |
33,44 |
|
| 2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
539.729 |
0,23 |
13.682 |
13,95 |
|
| 2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
432 |
-15,29 |
0 |
|
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
11.509 |
-40,71 |
393 |
-19,30 |
|
| 2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.633 |
0,00 |
1 |
|
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.205.939 |
0,75 |
485.701 |
37,07 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
387 |
-9,15 |
13 |
30,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.094 |
5,29 |
34 |
78,95 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
495.104 |
1,46 |
16.928 |
38,03 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
110.947 |
-4,00 |
2.813 |
9,12 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
21 |
23,53 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.405 |
-5,93 |
356 |
28,16 |
|
| 2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
1.371.590 |
-29,01 |
46.895 |
-3,42 |
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
246.200 |
-1,32 |
8.418 |
34,26 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17.400 |
-73,48 |
595 |
-63,96 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
19.900 |
-60,67 |
680 |
-46,50 |
|
| 2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
32.875 |
346,07 |
627 |
253,67 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
35.636 |
-17,58 |
1.218 |
-0,25 |
|
| 2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
147.111 |
-9,34 |
3.729 |
3,07 |
|
| 2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.573 |
3,96 |
669 |
41,44 |
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.635 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
155.807 |
0,00 |
5.327 |
36,07 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
109 |
-16,79 |
4 |
0,00 |
|
| 2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6.805 |
|
0 |
|
|
| 2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2.327 |
-85,54 |
58 |
-87,22 |
|
| 2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57.486 |
7,29 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
100.562 |
-19,54 |
3.159 |
32,52 |
|
| 2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70.267 |
-2,88 |
2.402 |
32,12 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.900 |
-14,35 |
612 |
16,57 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
244.382 |
1,62 |
7.676 |
67,42 |
|
| 2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
10.107 |
|
295 |
|
|
| 2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
50.000 |
0,00 |
1.710 |
36,07 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
168.906 |
34,63 |
5.305 |
121,78 |
|
| 2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23.992 |
|
1 |
|
|
| 2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
704.818 |
-33,18 |
24 |
-7,69 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-65 |
|
-2 |
|
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
855 |
23,55 |
24 |
0,00 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
400.000 |
3.100,00 |
13.676 |
4.255,41 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15.000 |
383,87 |
513 |
564,94 |
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
34.413 |
|
1.177 |
|
|
| 2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
37.803 |
|
950 |
|
|
| 2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.205 |
-72,92 |
27 |
-72,92 |
|
| 2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5.000 |
|
171 |
|
|
| 2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.805 |
-48,43 |
88 |
-14,56 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9.875 |
0,00 |
338 |
35,89 |
|
| 2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2.365.957 |
-18,69 |
80.892 |
10,63 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
321.581 |
-4,66 |
10.101 |
57,03 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.824 |
1,65 |
120 |
69,01 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
72.692 |
-6,02 |
2.485 |
27,90 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.712.287 |
17,65 |
53.783 |
93,79 |
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
52.656 |
-49,84 |
1.800 |
-31,74 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
130.831 |
|
4 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.579 |
0,92 |
175 |
66,67 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
42 |
|
1 |
|
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50.867 |
-16,32 |
1.289 |
-4,87 |
|
| 2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.941 |
-3,40 |
306 |
31,47 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18.838 |
|
644 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22.900 |
|
783 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
167.100 |
964,33 |
6 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
17.200 |
|
588 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
62.390 |
0,58 |
2.133 |
36,91 |
|
| 2025-10-06 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
27 |
|
1 |
|
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
165.489 |
2,76 |
5.658 |
39,84 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.026.454 |
-1,66 |
35.094 |
33,79 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
128.830 |
|
4 |
|
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
85.800 |
|
2.934 |
|
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
151.900 |
|
5.193 |
|
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.974 |
-52,23 |
100 |
-45,30 |
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
59.782 |
2,20 |
1.515 |
16,18 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
42.700 |
175,48 |
1 |
|
|
| 2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
50.300 |
-59,04 |
1.720 |
-44,30 |
|
| 2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1.555.200 |
0,00 |
39.424 |
13,68 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
55.151 |
13,89 |
1.886 |
37,89 |
|
| 2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
117.634 |
-4,39 |
2.982 |
8,71 |
|
| 2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
19.415 |
13,37 |
664 |
54,19 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
642.660 |
8,95 |
16.291 |
23,85 |
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
424 |
0,00 |
12 |
-14,29 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-112.722 |
-30,05 |
-3.854 |
-4,84 |
|
| 2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23.466 |
0,00 |
802 |
36,16 |
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22.310 |
|
763 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.484 |
7,10 |
119 |
46,91 |
|
| 2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
412.415 |
7,37 |
10.455 |
22,05 |
|
| 2025-10-20 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
25.060 |
|
732 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.576 |
3,16 |
81 |
70,21 |
|
| 2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.884 |
0,00 |
124 |
13,89 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37.940 |
5,70 |
1.297 |
43,95 |
|
| 2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
37 |
|
1 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.383 |
0,00 |
150 |
35,45 |
|
| 2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7.659 |
|
262 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.269.981 |
-0,29 |
39.890 |
64,23 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
975.318 |
38,04 |
30.635 |
67,02 |
|
| 2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
13.490.667 |
51,47 |
341.988 |
72,18 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22.618 |
472,61 |
773 |
680,81 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.697 |
-29,39 |
126 |
-3,82 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.630.129 |
-2,77 |
55.734 |
32,28 |
|
| 2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
147 |
635,00 |
4 |
|
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.921 |
0,00 |
49 |
14,29 |
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1.071.736 |
-22,43 |
36.643 |
5,53 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
55.596 |
-41,51 |
1.746 |
-3,64 |
|
| 2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12.139 |
13,09 |
305 |
30,34 |
|
| 2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.204 |
62,89 |
417 |
121,81 |
|
| 2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
178 |
1.383,33 |
5 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.995 |
-19,83 |
94 |
32,39 |
|
| 2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.530 |
|
394 |
|
|
| 2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10.187 |
-36,69 |
258 |
-27,93 |
|
| 2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22.435 |
-35,38 |
767 |
-12,04 |
|
| 2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7.538 |
-63,07 |
-258 |
-49,80 |
|
| 2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
25.000 |
|
855 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
40.949 |
-0,59 |
1.400 |
35,27 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
118.738 |
-23,61 |
4.060 |
3,92 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.400 |
33,33 |
82 |
82,22 |
|
| 2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
77.321 |
|
2.644 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
16.310 |
|
476 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
124.153 |
0,00 |
3.900 |
64,72 |
|
| 2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
500.656 |
-37,71 |
15.726 |
2,60 |
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3.750 |
|
128 |
|
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.789.868 |
1,01 |
403.096 |
37,43 |
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
270 |
8,00 |
9 |
50,00 |
|
| 2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17.180 |
|
587 |
|
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
72.339 |
-85,15 |
2.272 |
-75,55 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.500 |
0,00 |
803 |
-14,57 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.107.804 |
7,10 |
72.066 |
45,72 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
287.685 |
-5,50 |
9.836 |
28,56 |
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.332 |
-12,36 |
490 |
19,51 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
900 |
0,00 |
26 |
-13,33 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
401.026 |
0,00 |
12.596 |
0,00 |
|
| 2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
795.350 |
-11,87 |
27.193 |
19,90 |
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.524 |
0,00 |
120 |
36,36 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
200.971 |
115,47 |
6.871 |
193,26 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.041 |
-33,70 |
127 |
8,62 |
|
| 2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
112.636 |
-35,24 |
2.855 |
-26,38 |
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.350 |
|
285 |
|
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38.749 |
-11,23 |
1.131 |
-24,20 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.597 |
0,00 |
40 |
14,29 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-18.588 |
29,09 |
-636 |
75,90 |
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.239.325 |
6,21 |
42.373 |
44,50 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
70 |
337,50 |
2 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
243.745 |
1,32 |
6.179 |
15,18 |
|
| 2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.636.839 |
-18,84 |
90.154 |
10,42 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.573 |
|
458 |
|
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-2.159 |
-96,32 |
-74 |
-95,05 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
848.511 |
619,55 |
29.010 |
878,74 |
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.759.872 |
189,39 |
94.360 |
293,72 |
|
| 2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.835 |
29,23 |
63 |
77,14 |
|
| 2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
78.990 |
-71,08 |
2.701 |
-60,66 |
|
| 2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.890 |
-11,60 |
48 |
0,00 |
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.244.415 |
171,84 |
42.547 |
269,87 |
|
| 2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
700,00 |
1 |
|
|
| 2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.458 |
-61,39 |
423 |
-36,45 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9.694 |
|
331 |
|
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.481 |
-8,12 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.700 |
-6,62 |
179 |
54,31 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
435.308 |
-58,00 |
14.883 |
-42,85 |
|
| 2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
200.781 |
0,33 |
6.865 |
36,52 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.013.498 |
-10,92 |
273.982 |
21,20 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
9.319 |
-48,18 |
319 |
-29,49 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.823 |
17,28 |
404 |
59,68 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.997 |
0,32 |
1.005 |
65,30 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79.604 |
43,39 |
2.500 |
136,29 |
|
| 2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-31.000 |
-20,51 |
-974 |
30,96 |
|
| 2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21.372 |
10,39 |
671 |
81,84 |
|
| 2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
34.915 |
945,36 |
877 |
1.038,96 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.931 |
-15,57 |
134 |
14,53 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
118 |
-29,76 |
4 |
0,00 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18.285 |
6,22 |
464 |
20,89 |
|
| 2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
157 |
|
5 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
238.100 |
|
7.479 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.560 |
0,00 |
190 |
36,69 |
|
| 2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
179.063 |
-5,28 |
6.122 |
28,88 |
|
| 2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.019 |
-6,32 |
377 |
27,46 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60.909 |
1,80 |
1.913 |
67,81 |
|
| 2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
5.005 |
12,35 |
171 |
54,05 |
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.701 |
-10,71 |
639 |
21,48 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
64.669 |
-2,86 |
2.211 |
32,16 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12.868 |
|
-440 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38.800 |
-14,16 |
1.327 |
16,83 |
|
| 2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
157.400 |
7,88 |
3.990 |
22,66 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29.375 |
-0,51 |
923 |
63,77 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
10.429 |
-42,18 |
357 |
-21,41 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
56.767 |
-4,22 |
2 |
-50,00 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.193.001 |
2,13 |
177.549 |
38,95 |
|
| 2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
38.935 |
29,53 |
1.331 |
76,29 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21.688 |
2,55 |
681 |
68,98 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
489.516 |
7,16 |
16.737 |
45,80 |
|
| 2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
29.720 |
39,89 |
1.016 |
90,62 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
40.276 |
-15,61 |
1.377 |
14,85 |
|
| 2025-10-21 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
13.303 |
-0,64 |
388 |
-15,10 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
194.110 |
-0,24 |
6.097 |
64,31 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
293 |
0,00 |
10 |
42,86 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.643 |
-6,79 |
398 |
27,16 |
|
| 2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1.068.928 |
-18,48 |
36.547 |
10,91 |
|
| 2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
101 |
14,77 |
3 |
50,00 |
|
| 2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
116.652 |
-23,25 |
3.988 |
4,43 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.223 |
-47,26 |
486 |
-28,21 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-167.428 |
|
-5.259 |
|
|
| 2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.132 |
|
210 |
|
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
589.667 |
1,93 |
20.161 |
38,67 |
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
11.300 |
0,00 |
330 |
-14,77 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.562 |
100,79 |
122 |
175,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28.343 |
|
890 |
|
|
| 2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.177.560 |
3,28 |
74.451 |
40,51 |
|
| 2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
217.115 |
-3,59 |
7.423 |
31,17 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
946 |
|
28 |
|
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45.882 |
8,89 |
1.569 |
48,20 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17.724 |
|
518 |
|
|
| 2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
11.701 |
-29,60 |
294 |
-19,01 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.254.575 |
29,34 |
213.844 |
75,97 |
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-134.843 |
-43,89 |
-4.610 |
-23,66 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.076.352 |
-21,60 |
70.991 |
6,67 |
|
| 2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.906 |
-47,19 |
475 |
-28,14 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
61.100 |
127,14 |
2.089 |
209,48 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27.247.473 |
1,21 |
931.591 |
37,70 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.600 |
24,14 |
123 |
70,83 |
|
| 2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3.333 |
-39,15 |
84 |
-30,25 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
35.697 |
1,85 |
1.220 |
38,64 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
806 |
0,00 |
25 |
66,67 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
457.400 |
2.078,10 |
15.639 |
2.867,36 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
46.800 |
24,14 |
1.600 |
68,95 |
|
| 2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4.070 |
|
139 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
450.734 |
-1,21 |
15.411 |
34,40 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62.273 |
0,00 |
1.956 |
64,70 |
|
| 2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
220.615 |
4,70 |
7.543 |
42,44 |
|
| 2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
15.992 |
4,51 |
547 |
42,19 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.494 |
3.614,05 |
131 |
3.175,00 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.066 |
3,72 |
105 |
40,54 |
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
253 |
66,45 |
9 |
166,67 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
237.561 |
25,09 |
8.122 |
70,20 |
|
| 2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
194 |
-3,00 |
7 |
20,00 |
|
| 2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.860 |
0,00 |
337 |
36,44 |
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
70 |
|
2 |
|
|
| 2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.849 |
0,00 |
132 |
36,46 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
22.331 |
267,04 |
763 |
314,67 |
|
| 2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.588 |
-74,41 |
1.148 |
-65,19 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
241.283 |
-23,91 |
8.249 |
3,51 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-113 |
|
-4 |
|
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
417.154 |
-17,10 |
14.262 |
12,78 |
|
| 2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
150.714 |
-11,05 |
2.874 |
-42,86 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
421.658 |
-2,31 |
14.416 |
32,92 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.937 |
-6,73 |
728 |
-20,35 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62.953 |
3,84 |
1.596 |
18,06 |
|
| 2025-10-27 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26.883 |
0,00 |
919 |
37,57 |
|
| 2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
21.707 |
-28,57 |
742 |
-2,75 |
|
| 2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
53.990 |
-12,47 |
1.846 |
56,89 |
|
| 2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
148.977 |
-5,23 |
5.094 |
28,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11.882 |
1,71 |
406 |
38,57 |
|
| 2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
130.000 |
|
4.445 |
|
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.001 |
-70,63 |
68 |
-60,23 |
|
| 2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
677 |
88,58 |
17 |
142,86 |
|
| 2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
68.116 |
-16,09 |
2.329 |
14,12 |
|
| 2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
1.189.496 |
-4,12 |
40.669 |
30,44 |
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14.118 |
1,90 |
483 |
38,51 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.011 |
-17,75 |
513 |
12,01 |
|
| 2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.238 |
6,82 |
24 |
-14,81 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.057 |
-0,24 |
1.227 |
64,34 |
|
| 2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28.138 |
-11,20 |
962 |
20,85 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.255.182 |
26,36 |
42.915 |
71,92 |
|
| 2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
46.939 |
18,05 |
1.605 |
60,56 |
|
| 2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-7.693 |
|
-147 |
|
|
| 2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
11.300 |
0,00 |
355 |
64,65 |
|
| 2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.157.337 |
-10,71 |
73.759 |
21,48 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-279 |
-8,82 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
35.000 |
0,00 |
1.197 |
36,06 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
659.640 |
-54,83 |
22.553 |
-38,55 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17.531 |
-0,90 |
551 |
63,20 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
18.900 |
-39,81 |
646 |
-18,12 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
616 |
0,00 |
21 |
40,00 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.857 |
0,00 |
377 |
13,60 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
21.915 |
-0,59 |
688 |
63,81 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
384 |
-79,75 |
13 |
-72,34 |
|
| 2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10.930 |
0,00 |
374 |
36,13 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.079 |
0,00 |
139 |
36,27 |
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
474 |
388,66 |
16 |
700,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
2.213 |
-56,49 |
76 |
-40,94 |
|
| 2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
617.100 |
-1,11 |
21.099 |
34,54 |
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
31.881 |
0,00 |
1 |
|
|
| 2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
111.399 |
0,88 |
2.824 |
14,66 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.123 |
40,04 |
1 |
|
|
| 2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
22.122 |
-8,69 |
422 |
-27,79 |
|
| 2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.906.991 |
2,42 |
73.692 |
16,43 |
|
| 2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
10.164.526 |
1,67 |
347.525 |
38,32 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
26.030 |
-15,61 |
890 |
14,71 |
|
| 2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
18.665 |
-1,86 |
638 |
33,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
109.670 |
-0,63 |
3.750 |
35,20 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
92.559 |
-71,38 |
2.907 |
-52,86 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
62.656 |
2,03 |
1.968 |
68,06 |
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.038 |
82,90 |
104 |
141,86 |
|
| 2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
29.426 |
25,91 |
1.006 |
71,38 |
|
| 2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
24.634 |
-13,75 |
619 |
-0,80 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
360.186 |
-7,91 |
10.236 |
-23,91 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.200 |
0,00 |
106 |
13,98 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
942.076 |
31,49 |
27.509 |
12,30 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31 |
-84,95 |
1 |
-80,00 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.289 |
6,50 |
134 |
21,82 |
|
| 2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
65.686 |
-22,23 |
2.246 |
5,80 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.000 |
|
410 |
|
|
| 2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
113.908 |
-41,84 |
2.172 |
-62,64 |
|
| 2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
21.286 |
-27,48 |
535 |
-16,69 |
|
| 2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.407.943 |
|
48.138 |
|
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58.786 |
-48,82 |
2.010 |
-30,39 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.000 |
13,92 |
615 |
54,91 |
|
| 2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
5.606 |
-18,95 |
192 |
10,40 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
569.213 |
0,94 |
17.879 |
66,26 |
|
| 2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.758 |
|
265 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
867 |
10,03 |
30 |
52,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31.514 |
-7,03 |
1.077 |
26,56 |
|
| 2025-09-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
286.546 |
|
9.000 |
|
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
103 |
106,00 |
4 |
200,00 |
|
| 2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
31.652 |
0,00 |
924 |
-14,60 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19.641 |
0,00 |
672 |
36,11 |
|
| 2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65.011 |
-3,38 |
2.223 |
31,48 |
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3.637 |
3,62 |
124 |
40,91 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.900 |
0,00 |
504 |
13,77 |
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.947 |
22,09 |
272 |
66,26 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-82 |
|
-3 |
|
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
10.644 |
-36,79 |
364 |
-14,18 |
|
| 2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37.608 |
1,94 |
1.286 |
38,62 |
|
| 2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.271 |
8,08 |
43 |
48,28 |
|
| 2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
57.329 |
-82,48 |
1.960 |
-75,91 |
|
| 2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.959 |
-1,55 |
126 |
11,61 |
|
| 2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
30.781 |
0,42 |
1.052 |
36,62 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
696 |
0,00 |
18 |
13,33 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21.943 |
0,00 |
750 |
36,12 |
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.058.724 |
-2,85 |
36.198 |
32,17 |
|
| 2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
86.558 |
-23,85 |
2.959 |
3,61 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
17.046 |
363,58 |
0 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19.956 |
50,37 |
682 |
104,80 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
199.511 |
0,00 |
6.267 |
64,72 |
|
| 2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
93.651 |
-7,86 |
3.202 |
25,33 |
|
| 2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16.921 |
|
579 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73.057 |
0,00 |
2.498 |
36,08 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30.781 |
0,42 |
1 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25.382 |
-2,99 |
868 |
31,96 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.780 |
-75,02 |
213 |
-58,99 |
|
| 2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17.269 |
22,75 |
504 |
4,78 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41.312 |
3,86 |
1.298 |
71,11 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
59.200 |
|
2.024 |
|
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.451 |
|
323 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
762 |
0,00 |
26 |
36,84 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.686 |
-12,77 |
220 |
-0,90 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
288.518 |
-5,49 |
9.864 |
28,59 |
|
| 2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
116.923 |
-11,50 |
3.998 |
20,39 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
73.870 |
-17,95 |
2.526 |
11,63 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.269.513 |
-8,64 |
39.875 |
50,48 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
64 |
|
2 |
|
|
| 2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
352.075 |
22,63 |
12.037 |
66,86 |
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.928 |
9,58 |
100 |
49,25 |
|
| 2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.082 |
3,98 |
242 |
41,52 |
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.729 |
50,61 |
698 |
114,77 |
|
| 2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
29.321 |
-4,80 |
921 |
56,73 |
|
| 2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
315 |
-35,32 |
9 |
-43,75 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
598.000 |
-5,36 |
18.783 |
55,88 |
|
| 2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9 |
|
0 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
47.700 |
-3,05 |
1.631 |
31,88 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
562.162 |
2,67 |
17.658 |
69,11 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
461.575 |
-14,36 |
14.498 |
11,90 |
|
| 2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3.163.764 |
0,07 |
108.169 |
36,15 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21.200 |
44,22 |
725 |
96,21 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16.700 |
|
571 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.335 |
18,07 |
558 |
60,81 |
|
| 2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
397.451 |
0,00 |
13.589 |
36,06 |
|
| 2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
98.652 |
0,00 |
3.373 |
36,02 |
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
89.327 |
15,58 |
3 |
200,00 |
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.579.328 |
-2,15 |
88.187 |
33,13 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.415 |
3,87 |
83 |
41,38 |
|
| 2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
329.870 |
-0,12 |
11.278 |
35,90 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
788 |
-22,29 |
27 |
4,00 |
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
-86,67 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.089 |
-14,15 |
277 |
16,95 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.732 |
14,82 |
1.461 |
56,26 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.702 |
0,00 |
58 |
38,10 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61.190 |
2,94 |
2.092 |
40,12 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
374.023 |
0,77 |
11.748 |
66,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.250 |
0,00 |
39 |
69,57 |
|
| 2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
988 |
-26,16 |
19 |
-43,75 |
|
| 2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
4.129 |
-25,24 |
141 |
2,17 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
272 |
-15,53 |
9 |
12,50 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
-28,57 |
0 |
|
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
193.315 |
-14,71 |
4.901 |
-3,05 |
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.592 |
-25,09 |
636 |
1,93 |
|
| 2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.563 |
100,42 |
614 |
230,11 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
294.555 |
|
10.071 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22.266 |
0,00 |
761 |
36,14 |
|
| 2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.325 |
3,86 |
456 |
41,30 |
|
| 2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
482 |
1.047,62 |
0 |
|
|
| 2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
84.583 |
0,23 |
2.892 |
36,37 |
|
| 2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19.753 |
|
675 |
|
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15.255 |
-21,76 |
387 |
-11,06 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
211 |
-56,13 |
7 |
-33,33 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
977 |
40,37 |
31 |
130,77 |
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.100 |
154,17 |
209 |
246,67 |
|
| 2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
109.975 |
39,11 |
3.760 |
89,33 |
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.285 |
-5,97 |
271 |
-19,58 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
286.300 |
18,45 |
8.993 |
95,10 |
|
| 2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
115.830 |
|
3.960 |
|
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3.062.500 |
44,12 |
104.707 |
96,07 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
458.769 |
-64,53 |
15.685 |
-51,74 |
|
| 2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
48.751 |
-29,52 |
1.225 |
-18,98 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.945 |
-33,66 |
203 |
-9,78 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
34 |
100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
50.173 |
0,00 |
1.715 |
36,11 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1.169.238 |
-10,16 |
36.726 |
47,97 |
|
| 2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
20.860 |
54,52 |
713 |
110,32 |
|
| 2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.894 |
0,00 |
36 |
-20,00 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.087 |
-32,53 |
379 |
-7,35 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25.745 |
0,87 |
653 |
14,59 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.900 |
77,23 |
612 |
143,43 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
907.817 |
-35,90 |
28.515 |
5,57 |
|
| 2025-09-24 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
5.964 |
0,93 |
187 |
66,96 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.272 |
0,00 |
43 |
38,71 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.400 |
-33,94 |
492 |
-9,06 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34.500 |
-6,25 |
1.007 |
-19,95 |
|
| 2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
38.467 |
0,00 |
1.123 |
-14,60 |
|
| 2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
452.146 |
-5,38 |
15.459 |
28,73 |
|
| 2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
120 |
0,00 |
4 |
33,33 |
|
| 2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29.188 |
0,42 |
998 |
36,58 |
|
| 2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
847 |
-49,91 |
29 |
-33,33 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
28.627 |
5,70 |
979 |
43,82 |
|
| 2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
345.521 |
2,59 |
8.759 |
16,62 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86.352 |
-77,43 |
2.952 |
-69,30 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
970 |
11,88 |
33 |
57,14 |
|
| 2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.519.408 |
-64,94 |
51.949 |
-52,30 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.967 |
-7,97 |
313 |
51,94 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
132.600 |
275,64 |
4.534 |
411,05 |
|
| 2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
103.160 |
|
3.527 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
151.100 |
63,17 |
5.166 |
122,00 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
11.808 |
-37,85 |
345 |
-47,00 |
|
| 2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
148 |
|
5 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.976 |
-49,91 |
-68 |
-32,32 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
43.739 |
-17,87 |
1.495 |
11,73 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
18.606 |
197,79 |
636 |
236,51 |
|
| 2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
31.448 |
-15,61 |
1.075 |
14,85 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
493 |
-45,16 |
17 |
-27,27 |
|
| 2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
41.347 |
-1,66 |
1.048 |
11,85 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23.689 |
-2,18 |
810 |
33,06 |
|
| 2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
23.229 |
-51,87 |
443 |
-61,96 |
|
| 2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25.382 |
-2,99 |
868 |
31,96 |
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38.956 |
6,13 |
1.332 |
44,36 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
713.641 |
0,68 |
18.091 |
14,45 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12.204 |
62,89 |
383 |
169,72 |
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
285 |
-25,97 |
10 |
0,00 |
|
| 2025-09-29 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
655.709 |
48,85 |
20.596 |
80,10 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
146.461 |
-3,48 |
5.008 |
31,31 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.895 |
0,00 |
656 |
64,82 |
|
| 2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
310.829 |
-4,83 |
10.627 |
29,49 |
|
| 2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-26.130 |
-80,28 |
-893 |
-73,18 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.152 |
16,83 |
602 |
92,63 |
|
| 2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
603 |
0,00 |
21 |
33,33 |
|
| 2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
28.000 |
|
1 |
|
|
| 2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
580 |
11,75 |
20 |
46,15 |
|
| 2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42.730 |
10,81 |
1 |
|
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
58.971 |
-46,83 |
2.016 |
-35,63 |
|
| 2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.000 |
8,97 |
1 |
|
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.590 |
0,00 |
225 |
36,36 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
| 2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
30.038 |
-28,95 |
761 |
-19,21 |
|
| 2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
23.747 |
3,10 |
812 |
40,31 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.052 |
7,11 |
344 |
45,96 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
54.345 |
-11,73 |
1.858 |
6,90 |
|
| 2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
18.192 |
2,77 |
398 |
-3,64 |
|
| 2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
398.210 |
-43,86 |
10.095 |
-36,19 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.598 |
0,00 |
113 |
66,18 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
555 |
-3,48 |
17 |
70,00 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
3.935 |
0,00 |
135 |
36,73 |
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
245.629 |
98,51 |
8.398 |
103,39 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
18 |
1.600,00 |
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36.095 |
-38,79 |
1.234 |
-16,68 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.084 |
0,00 |
71 |
36,54 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.049 |
|
138 |
|
|
| 2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
9.303 |
-1,56 |
236 |
11,90 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
72.338 |
-53,75 |
2.473 |
-37,07 |
|
| 2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.672 |
-0,77 |
1.117 |
35,07 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.666 |
0,00 |
272 |
64,85 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
154.114 |
11,07 |
5.269 |
51,10 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5.000 |
25,00 |
171 |
70,00 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
747.500 |
875,85 |
25.557 |
1.228,33 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
107.500 |
4,27 |
3.675 |
41,89 |
|
| 2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
858 |
160,79 |
22 |
133,33 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
62.620 |
-37,19 |
2.141 |
-29,07 |
|
| 2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.328.254 |
1,28 |
45.413 |
37,79 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
58.037 |
-2,82 |
1.823 |
60,11 |
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-16.355 |
-666,51 |
-559 |
-876,39 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
192.100 |
|
6.568 |
|
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
202.000 |
|
6.906 |
|
|
| 2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
172.498 |
-11,27 |
5.898 |
20,72 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
186.229 |
6,20 |
4.721 |
20,72 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.279 |
1,11 |
72 |
69,05 |
|
| 2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
17.717 |
-2,70 |
606 |
32,39 |
|
| 2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
642 |
17,15 |
0 |
|
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
160.228 |
-1,08 |
4.062 |
12,43 |
|
| 2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1.168.066 |
32,66 |
39.936 |
80,49 |
|
| 2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
20.413 |
-25,33 |
698 |
1,46 |
|
| 2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
-51,06 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
148.749 |
-18,14 |
5.086 |
11,37 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18.700 |
|
639 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.689 |
57,34 |
92 |
116,67 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
679.618 |
-71,72 |
23.236 |
-61,52 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
29.300 |
|
1.002 |
|
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
177.822 |
-32,81 |
6 |
0,00 |
|
| 2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.304.400 |
0,00 |
40.971 |
64,71 |
|
| 2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22.033 |
-2,82 |
753 |
32,34 |
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
483.323 |
36,30 |
16.525 |
85,43 |
|
| 2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
740 |
-34,69 |
19 |
-28,00 |
|
| 2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
15.083 |
-11,18 |
382 |
1,06 |
|
| 2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
111.660 |
-4,89 |
2.831 |
8,10 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
234 |
4,46 |
7 |
-14,29 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
436.393 |
3,76 |
13.707 |
70,91 |
|
| 2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
1.655.806 |
|
41.610 |
|
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
202.481 |
3,42 |
6.923 |
40,69 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4.782 |
-3,28 |
140 |
-17,75 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
49.951 |
0,00 |
1.708 |
36,02 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
1.164.843 |
9,39 |
39.826 |
48,83 |
|
| 2025-09-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
1.745.614 |
3,27 |
54.830 |
70,10 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
167 |
-99,97 |
6 |
-99,96 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.000 |
-67,43 |
342 |
-55,77 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
0,00 |
10 |
42,86 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
454 |
8,87 |
16 |
50,00 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
62.055 |
-1,10 |
1.949 |
62,96 |
|
| 2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
59.331 |
3,31 |
2.029 |
40,54 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
61 |
1,67 |
2 |
0,00 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
157 |
|
5 |
|
|
| 2025-10-23 |
13F |
Peregrine Capital Management Llc
|
|
|
|
274.477 |
16,84 |
8.015 |
-0,22 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80.969 |
4,22 |
2.543 |
71,71 |
|
| 2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
70.000 |
|
2.393 |
|
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.886 |
-49,02 |
99 |
-42,01 |
|
| 2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
961.914 |
-35,98 |
24.385 |
-33,83 |
|
| 2025-08-04 |
13F |
Strs Ohio
|
|
|
|
29.122 |
|
996 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
84.117 |
-6,91 |
2.876 |
26,65 |
|
| 2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.788 |
-8,72 |
130 |
24,04 |
|
| 2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
23.094 |
-1,91 |
725 |
61,83 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
346.806 |
218,19 |
11.857 |
333,05 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
29.754 |
29,93 |
1.017 |
76,87 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6.388 |
-154,40 |
-201 |
-170,92 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.579 |
-84,12 |
54 |
-78,71 |
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
10.926 |
0,00 |
374 |
36,13 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
175.000 |
133,02 |
5.983 |
217,06 |
|
| 2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4.439 |
0,00 |
139 |
65,48 |
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.684 |
24,04 |
392 |
49,62 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21.600 |
-15,95 |
739 |
14,42 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
18.592 |
-5,35 |
584 |
23,26 |
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.047 |
|
207 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
52.861 |
19,37 |
1.807 |
62,50 |
|
| 2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
258 |
-74,12 |
9 |
-68,00 |
|
| 2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9.486 |
|
324 |
|
|
| 2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.125 |
-7,44 |
688 |
26,01 |
|
| 2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
29.817 |
39,70 |
1 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.701 |
-15,43 |
242 |
39,31 |
|
| 2025-10-15 |
13F |
Robbins Farley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.956 |
-8,64 |
67 |
24,53 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26.794 |
78,50 |
916 |
142,97 |
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.543 |
-2,34 |
224 |
32,74 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
49.909 |
0,47 |
1.706 |
36,70 |
|
| 2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
920.117 |
-26,84 |
31.459 |
-0,47 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
45.564 |
-38,30 |
1.558 |
-16,06 |
|
| 2025-09-26 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
17.239 |
27,19 |
589 |
73,24 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
426.325 |
7,82 |
14.576 |
46,70 |
|
| 2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
50.000 |
0,00 |
1.710 |
36,07 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
48.656 |
-13,29 |
1.664 |
17,94 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
375 |
|
12 |
|
|
| 2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
707.292 |
-20,93 |
13.488 |
-37,40 |
|