| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
61 |
-25,61 |
7 |
-30,00 |
|
| 2026-08-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.645 |
-1,08 |
1.519 |
-9,16 |
|
| 2026-04-08 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-35.400 |
|
-4.067 |
|
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
99.297 |
-2,47 |
11.113 |
-1,19 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-20 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
54 |
0,00 |
6 |
-16,67 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
111 |
73,44 |
13 |
71,43 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
689 |
-11,44 |
79 |
-18,56 |
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.415 |
50,79 |
1.184 |
38,52 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
77 |
4,05 |
8 |
0,00 |
|
| 2026-08-04 |
13F |
nVerses Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.201.526 |
3,44 |
130.846 |
0,65 |
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
Jennison Associates Llc
|
|
|
|
91.938 |
1,78 |
10.012 |
-0,96 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
55.017 |
406,79 |
5.991 |
393,09 |
|
| 2026-04-27 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
44.820 |
-5,13 |
4.648 |
-12,88 |
|
| 2026-07-29 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
7.035 |
11,07 |
766 |
8,19 |
|
| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5.790 |
525,95 |
-648 |
535,29 |
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.239 |
6,92 |
717 |
-1,78 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
160.631 |
-29,24 |
17.493 |
-31,15 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.245 |
12,89 |
587 |
14,42 |
|
| 2026-06-26 |
NP |
Morningstar Funds Trust - Morningstar Alternatives Fund
|
|
Short
|
|
-632 |
-2.847,83 |
-73 |
-3.700,00 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.451 |
0,00 |
162 |
1,25 |
|
| 2026-07-22 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
385.812 |
82,00 |
42.015 |
77,09 |
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
94 |
-8,74 |
11 |
-16,67 |
|
| 2026-06-26 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
965 |
|
111 |
|
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
11.591 |
4,73 |
1.262 |
1,94 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.770 |
43,10 |
7.598 |
39,24 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27.372 |
0,26 |
3.063 |
1,59 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
445.718 |
-2,98 |
48.539 |
-5,60 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
407.890 |
4,20 |
44.419 |
1,39 |
|
| 2026-05-28 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-620 |
|
-69 |
-31,68 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
113.275 |
0,29 |
11.747 |
-7,89 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
40.573 |
-37,29 |
4.418 |
-38,98 |
|
| 2026-07-24 |
13F |
Walser Wealth Management Company, A Ltd Liability Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.173 |
0,00 |
691 |
1,32 |
|
| 2026-06-24 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
147.035 |
0,81 |
16.894 |
-7,29 |
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-83.825 |
39,09 |
-9.382 |
40,92 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
23.891 |
-3,24 |
2.602 |
-5,86 |
|
| 2026-07-16 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.775 |
-5,55 |
1.827 |
-8,10 |
|
| 2026-07-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
89.957 |
-7,79 |
9.796 |
-10,28 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
57.954 |
12,30 |
6.311 |
9,28 |
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
935 |
7,59 |
97 |
-2,04 |
|
| 2026-08-13 |
13F |
Natixis
|
|
|
|
23.600 |
424,44 |
2.570 |
410,93 |
|
| 2026-07-31 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.200 |
-29,73 |
566 |
-31,64 |
|
| 2026-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
25.736 |
-89,79 |
2.803 |
9.907,14 |
|
| 2026-06-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.148 |
22,18 |
247 |
12,33 |
|
| 2026-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.820 |
7,84 |
1.013 |
-0,78 |
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.303 |
-62,28 |
577 |
-63,32 |
|
| 2026-08-14 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
15.320 |
|
1.668 |
|
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
5.699 |
48,53 |
621 |
44,52 |
|
| 2026-08-07 |
13F |
Pension & Wealth Management Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
| 2026-08-11 |
13F |
Aequim Alternative Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
12.207 |
-1,42 |
1.366 |
-0,07 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
846 |
0,00 |
95 |
1,08 |
|
| 2026-04-29 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.368 |
|
142 |
|
|
| 2026-08-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.651 |
3,92 |
289 |
1,05 |
|
| 2026-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
355.297 |
-22,66 |
39.250 |
-21,93 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
11.023 |
-1,21 |
1.234 |
0,08 |
|
| 2026-07-30 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
75 |
|
8 |
|
|
| 2026-04-22 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.959 |
9,69 |
1.115 |
11,18 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.761 |
-20,89 |
390 |
-27,24 |
|
| 2026-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3.231 |
|
352 |
|
|
| 2026-05-28 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-23 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
121 |
|
13 |
|
|
| 2026-08-04 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
12 |
|
1 |
|
|
| 2026-08-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
2.382.484 |
23,76 |
260 |
20,47 |
|
| 2026-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-937 |
93.600,00 |
-105 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
74.500 |
-32,27 |
8.113 |
-34,10 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
106.100 |
838,94 |
11.554 |
814,08 |
|
| 2026-06-01 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
600 |
|
67 |
|
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.149 |
-3,43 |
1.051 |
-11,16 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
194.444 |
185,12 |
21.175 |
177,44 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.527 |
4,02 |
3.622 |
-4,33 |
|
| 2026-06-01 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-156.872 |
-16,68 |
-17.557 |
-15,59 |
|
| 2026-07-27 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
551 |
26,96 |
60 |
25,00 |
|
| 2026-04-24 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
2.686 |
-4,41 |
279 |
-12,30 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
300 |
0,00 |
33 |
-3,03 |
|
| 2026-08-14 |
13F |
Stance Capital Llc
|
|
|
|
8 |
|
1 |
|
|
| 2026-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
745.016 |
0,69 |
83.382 |
2,02 |
|
| 2026-08-11 |
13F |
Impax Asset Management Group plc
|
|
|
|
512.972 |
-29,06 |
55.863 |
-30,97 |
|
| 2026-07-20 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
6,00 |
6 |
0,00 |
|
| 2026-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.332.792 |
1,67 |
149.166 |
3,01 |
|
| 2026-08-14 |
13F |
Skaana Management L.P.
|
|
|
|
2.000 |
|
218 |
|
|
| 2026-08-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
4.000 |
|
436 |
|
|
| 2026-05-15 |
13F |
Blackstone Group Inc
|
|
|
|
2.293 |
|
257 |
|
|
| 2026-06-01 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
171 |
2,40 |
19 |
5,56 |
|
| 2026-05-28 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
6.334 |
0,00 |
709 |
1,29 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.245 |
-23,24 |
2.096 |
-25,30 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
204 |
-1,45 |
23 |
0,00 |
|
| 2026-05-29 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
22.501 |
-72,32 |
2.518 |
-71,96 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.227 |
|
134 |
|
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
299 |
-1,32 |
33 |
0,00 |
|
| 2026-04-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15.022 |
-5,06 |
1.558 |
-12,82 |
|
| 2026-07-10 |
13F |
Torren Management, LLC
|
|
|
|
220 |
0,00 |
24 |
-4,17 |
|
| 2026-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.772 |
0,00 |
198 |
1,54 |
|
| 2026-08-06 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
354 |
-34,44 |
39 |
-36,67 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
64.500 |
-15,02 |
7.024 |
-17,31 |
|
| 2026-07-28 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
112 |
3,70 |
12 |
0,00 |
|
| 2026-05-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
23.400 |
20,62 |
2.619 |
22,17 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
247.009 |
57,98 |
26.899 |
53,72 |
|
| 2026-05-06 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
Evexia Wealth Llc
|
|
|
|
5.518 |
1,58 |
541 |
-11,33 |
|
| 2026-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
63 |
-19,23 |
7 |
-25,00 |
|
| 2026-08-13 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.783 |
-3,74 |
303 |
-6,19 |
|
| 2026-04-29 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.105 |
0,00 |
115 |
-8,06 |
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-756 |
54,29 |
-85 |
78,72 |
|
| 2026-08-13 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.728 |
-13,94 |
1.604 |
-18,46 |
|
| 2026-08-11 |
13F |
Ridge Creek Global, Inc
|
|
|
|
2.781 |
-1,07 |
303 |
-3,82 |
|
| 2026-04-29 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.167 |
252,57 |
121 |
227,03 |
|
| 2026-07-23 |
13F |
Harrington Investments, INC
|
|
|
|
8.064 |
-3,15 |
878 |
-5,69 |
|
| 2026-06-26 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
2.265 |
|
260 |
|
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.472 |
62,77 |
1.249 |
58,50 |
|
| 2026-05-14 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
-2,38 |
9 |
0,00 |
|
| 2026-08-14 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.238 |
|
2 |
|
|
| 2026-07-13 |
13F |
Main Street Group, LTD
|
|
|
|
259 |
0,00 |
28 |
0,00 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76.930 |
0,75 |
8.610 |
2,07 |
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
4.437 |
-81,37 |
483 |
-81,88 |
|
| 2026-05-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
59.673 |
1.183,84 |
6.679 |
1.967,49 |
|
| 2026-07-27 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-07-15 |
13F |
Sachetta, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-06-26 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
660.739 |
|
75.919 |
|
|
| 2026-05-28 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
43.580 |
-45,17 |
4.877 |
-44,45 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
122.134 |
6,92 |
13.300 |
4,03 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
59.014 |
3,05 |
6.427 |
0,27 |
|
| 2026-07-13 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
111.627 |
-15,86 |
12.156 |
-18,15 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
387 |
|
42 |
|
|
| 2026-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F/A |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.126 |
-1,77 |
2.627 |
-4,40 |
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.333 |
0,00 |
1 |
|
|
| 2026-07-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
30.634 |
|
3.118 |
|
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
433 |
30,42 |
48 |
33,33 |
|
| 2026-07-06 |
13F |
CoreCap Advisors, LLC
|
|
|
|
210 |
2.000,00 |
23 |
2.100,00 |
|
| 2026-05-26 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4.962 |
-3,37 |
555 |
-2,12 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
14.047 |
463,68 |
1.530 |
450,00 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
603.871 |
2,20 |
69.385 |
-6,01 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
89.689 |
5,29 |
9.301 |
-3,31 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.725 |
-1,20 |
305 |
0,00 |
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
9 |
-10,00 |
1 |
-100,00 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20.814 |
34,11 |
2.267 |
30,51 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
863 |
24,53 |
97 |
26,32 |
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.036 |
7,23 |
1.964 |
4,36 |
|
| 2026-04-28 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13.361 |
0,44 |
1.386 |
-7,79 |
|
| 2026-08-03 |
13F |
Raiffeisen Bank International AG
|
|
|
|
50.825 |
0,00 |
5.614 |
0,92 |
|
| 2026-07-14 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-05 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.278 |
|
139 |
|
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
|
|
209 |
-95,86 |
23 |
-96,10 |
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.900 |
|
207 |
|
|
| 2026-06-26 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23.233 |
-0,68 |
2.669 |
-8,66 |
|
| 2026-08-13 |
13F |
Ameriflex Group, Inc.
|
|
|
|
414 |
29,38 |
45 |
28,57 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36.051 |
-1,39 |
3.926 |
-4,06 |
|
| 2026-06-16 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.478 |
-2,83 |
170 |
-11,05 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.256 |
17,95 |
1.148 |
19,48 |
|
| 2026-08-11 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
554.281 |
423,99 |
60.361 |
409,85 |
|
| 2026-05-21 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7.413 |
1,41 |
830 |
2,73 |
|
| 2026-06-22 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
487 |
2,31 |
56 |
-6,78 |
|
| 2026-05-28 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
128.561 |
-9,18 |
14.389 |
-7,99 |
|
| 2026-07-27 |
13F |
Leonteq Securities AG
|
|
|
|
13.018 |
6,04 |
1.418 |
3,20 |
|
| 2026-07-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
328 |
13,89 |
36 |
12,50 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
238.227 |
84,82 |
25.943 |
79,83 |
|
| 2026-07-23 |
13F |
Nwam Llc
|
|
|
|
4.192 |
81,08 |
457 |
76,06 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.029 |
102.800,00 |
112 |
|
|
| 2026-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
168.331 |
98,58 |
19.341 |
82,63 |
|
| 2026-08-13 |
13F |
Allstate Corp
|
|
|
|
6.620 |
1,44 |
721 |
-1,37 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3.161 |
11,07 |
-354 |
48,32 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.451 |
-16,47 |
162 |
-15,18 |
|
| 2026-06-29 |
NP |
DFAM - Dimensional US Marketwide Value ETF
|
|
|
|
51.903 |
5,42 |
5.964 |
-3,06 |
|
| 2026-06-26 |
NP |
PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
250 |
-5,66 |
29 |
-15,15 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
31.036 |
1,97 |
3.474 |
3,30 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
309 |
0,00 |
34 |
3,03 |
|
| 2026-04-30 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
270 |
0,00 |
30 |
3,45 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
14.340 |
-6,56 |
1.562 |
-9,09 |
|
| 2026-09-01 |
13F |
Agur Provident & Training Funds Management Ltd
|
|
|
|
94.500 |
0,00 |
97 |
1.271,43 |
|
| 2026-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
45.294 |
3,98 |
4.933 |
1,17 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
126 |
1,61 |
14 |
7,69 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
677.650 |
3,41 |
75.843 |
4,77 |
|
| 2026-07-28 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
|
11 |
|
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.589 |
-3,54 |
757 |
-11,25 |
|
| 2026-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
12.000 |
-14,29 |
1.307 |
-16,60 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
75.500 |
-55,51 |
8.450 |
-54,93 |
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
17.200 |
11,69 |
1.873 |
8,71 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.068 |
3,43 |
455 |
4,84 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
487 |
143,50 |
53 |
140,91 |
|
| 2026-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
2.415 |
0,00 |
263 |
-2,96 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.474 |
3,87 |
596 |
1,19 |
|
| 2026-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
42,86 |
1 |
|
|
| 2026-07-02 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
100 |
|
11 |
|
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.759 |
16,67 |
4.109 |
7,29 |
|
| 2026-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-08-11 |
13F |
Rakuten Securities, Inc.
|
|
|
|
140 |
3.400,00 |
15 |
|
|
| 2026-07-14 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31.797 |
|
3.463 |
|
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
767 |
15,17 |
84 |
12,16 |
|
| 2026-08-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.611 |
0,88 |
478 |
-7,36 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
238.559 |
5,85 |
25.979 |
3,00 |
|
| 2026-08-12 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
4.892 |
|
533 |
|
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Legato Capital Management LLC
|
|
|
|
11.945 |
0,61 |
1.301 |
-2,11 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34.110 |
0,00 |
3.818 |
1,30 |
|
| 2026-06-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
24.420 |
0,08 |
2.806 |
-7,97 |
|
| 2026-05-15 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.106 |
0,71 |
571 |
1,96 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.704 |
-1,31 |
750 |
0,00 |
|
| 2026-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-2.748 |
|
-308 |
|
|
| 2026-05-15 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
36.538 |
-3,13 |
3.789 |
-11,04 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.778 |
0,88 |
392 |
-7,35 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
41.540 |
|
4.524 |
|
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.700 |
-64,08 |
403 |
-65,10 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.044 |
0,00 |
341 |
1,19 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.400 |
-64,71 |
261 |
-65,70 |
|
| 2026-04-29 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
26.000 |
-10,34 |
2.696 |
-17,65 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
16.053 |
484,60 |
1.748 |
469,38 |
|
| 2026-04-28 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
159.362 |
-0,08 |
17.836 |
1,24 |
|
| 2026-04-27 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
22.227 |
-23,47 |
2.421 |
-25,54 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
13.657 |
-5,13 |
1.416 |
-12,86 |
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28.435 |
-0,23 |
3.182 |
1,08 |
|
| 2026-07-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-05-22 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
3.320 |
77,35 |
372 |
80,10 |
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.616 |
0,00 |
2.713 |
-8,03 |
|
| 2026-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
300 |
105,48 |
34 |
106,25 |
|
| 2026-04-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
17.109 |
6.167,03 |
1.863 |
6.110,00 |
|
| 2026-06-24 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
200.088 |
0,00 |
22.990 |
-8,03 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.818 |
-8,15 |
427 |
-6,97 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
30.000 |
400,00 |
3.267 |
386,89 |
|
| 2026-05-14 |
13F |
Brooklands Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.600 |
-91,30 |
283 |
-91,54 |
|
| 2026-08-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
667 |
0,00 |
73 |
-2,70 |
|
| 2026-05-26 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
15.503 |
19,94 |
1.735 |
21,58 |
|
| 2026-07-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1.297.863 |
13,07 |
141 |
10,16 |
|
| 2026-05-28 |
NP |
SULR - SmartETFs Sustainable Energy II ETF
|
|
|
|
1.326 |
0,00 |
148 |
1,37 |
|
| 2026-07-13 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4.138 |
-39,66 |
451 |
-41,33 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.750 |
0,00 |
493 |
-8,21 |
|
| 2026-06-25 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.749 |
0,00 |
316 |
-8,16 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.890 |
8,62 |
212 |
9,90 |
|
| 2026-08-11 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
203 |
0,00 |
22 |
0,00 |
|
| 2026-08-03 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-25 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6.600 |
65,00 |
719 |
60,63 |
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
12.021 |
16,41 |
1.309 |
13,33 |
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.400 |
|
697 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.101 |
-21,71 |
2.080 |
-28,01 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.954 |
-0,46 |
799 |
-8,37 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
302.731 |
0,90 |
31.393 |
-7,33 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-08-13 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.902 |
|
316 |
|
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40.260 |
4,52 |
4 |
0,00 |
|
| 2026-05-29 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17.448 |
13,93 |
1.953 |
2,04 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
151.200 |
-26,35 |
16.466 |
-28,34 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
239.200 |
1.207,10 |
26.049 |
1.171,88 |
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
334 |
4,70 |
36 |
2,86 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.197 |
0,52 |
1.253 |
1,87 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
91.134 |
203,20 |
9.924 |
195,09 |
|
| 2026-06-26 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
78.727 |
14,61 |
9.046 |
5,40 |
|
| 2026-05-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.012.367 |
3,67 |
225.224 |
5,03 |
|
| 2026-08-10 |
13F |
Agf Management Ltd
|
|
|
|
118.797 |
2,29 |
12.937 |
-0,47 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
438.362 |
-8,59 |
47.738 |
-11,05 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.230 |
0,66 |
2.040 |
2,00 |
|
| 2026-07-20 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
2.000 |
0,00 |
218 |
-2,69 |
|
| 2026-07-22 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
308 |
0,00 |
34 |
-2,94 |
|
| 2026-07-31 |
13F |
Natural Investments, Llc
|
|
|
|
7.712 |
-0,27 |
1 |
|
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
320 |
0,00 |
36 |
0,00 |
|
| 2026-08-03 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
76 |
-23,23 |
8 |
-27,27 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17.750 |
-3,19 |
1.987 |
-1,93 |
|
| 2026-07-24 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
160.316 |
7,40 |
17.458 |
4,51 |
|
| 2026-08-05 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
57.850 |
247,45 |
6.300 |
238,11 |
|
| 2026-07-21 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6.419 |
5,02 |
699 |
2,19 |
|
| 2026-08-14 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
428.672 |
71,55 |
46.682 |
66,92 |
|
| 2026-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-236 |
-54,70 |
-27 |
-58,46 |
|
| 2026-06-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.931 |
-2,46 |
796 |
-10,26 |
|
| 2026-05-15 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7.978 |
-2,96 |
893 |
-1,76 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.009 |
-1,66 |
1.308 |
-4,32 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.569 |
6,82 |
870 |
-1,81 |
|
| 2026-04-20 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.946 |
|
665 |
|
|
| 2026-05-11 |
13F |
Phoenix Holdings Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
108 |
4,85 |
11 |
0,00 |
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
129.716 |
-6,72 |
14 |
-6,67 |
|
| 2026-06-01 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
9.005 |
337,14 |
1.008 |
343,61 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.188 |
0,00 |
804 |
1,26 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
20 |
-4,76 |
2 |
0,00 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
572 |
13,04 |
64 |
16,36 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.823 |
1,51 |
1.505 |
-1,25 |
|
| 2026-08-13 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.022 |
|
504 |
|
|
| 2026-04-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
70.309 |
-4,84 |
7.291 |
-12,60 |
|
| 2026-05-26 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
45.133 |
-48,61 |
5.051 |
-47,94 |
|
| 2026-06-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.832 |
-1,13 |
555 |
-9,02 |
|
| 2026-04-29 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.058 |
0,00 |
213 |
-8,19 |
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
10.370 |
9,93 |
1.129 |
7,01 |
|
| 2026-07-13 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2.690 |
0,00 |
293 |
-2,99 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
21.039 |
-0,70 |
2.355 |
0,60 |
|
| 2026-06-26 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
13.751 |
-4,39 |
1.580 |
-12,13 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
88 |
|
9 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13.084 |
-1,01 |
1.464 |
0,27 |
|
| 2026-06-22 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
82.978 |
0,29 |
9.534 |
-7,77 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
17.388 |
4,77 |
1.894 |
1,94 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
74.661 |
46,38 |
8.131 |
42,43 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.606 |
3,29 |
3.202 |
4,64 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.059 |
25,63 |
333 |
22,43 |
|
| 2026-08-07 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
66.135 |
2,67 |
7.402 |
4,01 |
|
| 2026-07-28 |
13F |
Retirement Systems of Alabama
|
|
|
|
180.128 |
-5,73 |
19.616 |
-8,28 |
|
| 2026-08-06 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
| 2026-04-29 |
NP |
ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
51.480 |
-1,33 |
5.338 |
-9,37 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.292 |
-8,60 |
576 |
-11,11 |
|
| 2026-08-14 |
13F |
Basecamp Wealth Advisors LLC
|
|
|
|
725 |
0,00 |
79 |
-3,70 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.992 |
6,06 |
2.349 |
7,46 |
|
| 2026-07-28 |
13F |
Private Trust Co Na
|
|
|
|
36 |
0,00 |
4 |
-25,00 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
325 |
7,62 |
37 |
0,00 |
|
| 2026-06-22 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
36.230 |
12,18 |
4.055 |
13,65 |
|
| 2026-06-29 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
85.438 |
-1,59 |
9.817 |
-9,50 |
|
| 2026-08-14 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.515 |
3,23 |
390 |
2,36 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
1.318 |
5,10 |
148 |
|
|
| 2026-05-21 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
14.000 |
418,52 |
1.567 |
760,44 |
|
| 2026-05-27 |
NP |
Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2.433 |
-35,10 |
272 |
-34,30 |
|
| 2026-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
99.075 |
21,36 |
10.789 |
18,09 |
|
| 2026-07-22 |
13F/A |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-04-28 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
47.419 |
-4,34 |
4.917 |
-12,15 |
|
| 2026-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.027 |
-3,34 |
210 |
-11,02 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.295 |
0,00 |
481 |
1,27 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
304 |
-56,20 |
33 |
-57,14 |
|
| 2026-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
103.944 |
-5,77 |
10.779 |
-13,46 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
34 |
0,00 |
|
| 2026-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-38.631 |
301,19 |
-4.324 |
306,68 |
|
| 2026-04-29 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.021 |
0,00 |
106 |
-8,70 |
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.106 |
3,18 |
242 |
-5,49 |
|
| 2026-08-07 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-08-14 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24.352 |
-38,81 |
2.652 |
-40,48 |
|
| 2026-06-26 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
50.928 |
-50,99 |
5.852 |
-54,94 |
|
| 2026-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.067 |
3,22 |
2.076 |
-5,08 |
|
| 2026-08-12 |
13F |
CWM Advisors, LLC
|
|
|
|
6.221 |
2,95 |
677 |
0,15 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.043 |
10,64 |
2.945 |
7,64 |
|
| 2026-08-03 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.439 |
-2,05 |
266 |
-4,68 |
|
| 2026-07-31 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
145 |
0,00 |
16 |
-6,25 |
|
| 2026-08-14 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-30 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.901 |
|
207 |
|
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.268 |
|
249 |
|
|
| 2026-07-27 |
13F |
Planning Strategies Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-06-16 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-22.100 |
121,00 |
-2.539 |
184,00 |
|
| 2026-06-29 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
969 |
-39,48 |
111 |
-44,50 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.600 |
0,00 |
851 |
1,31 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
757 |
0,00 |
87 |
-8,51 |
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.726 |
|
406 |
|
|
| 2026-06-18 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
8.295 |
|
953 |
|
|
| 2026-04-15 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.113 |
1,59 |
236 |
3,06 |
|
| 2026-08-04 |
13F |
SEB Asset Management AB
|
|
|
|
15.709 |
295,29 |
1.711 |
285,14 |
|
| 2026-08-12 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
1.359.802 |
-24,09 |
148.174 |
-25,90 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.513 |
-1,95 |
3.639 |
-0,68 |
|
| 2026-08-13 |
13F |
Capitolis Liquid Global Markets Llc
|
|
|
|
24.000 |
0,00 |
2.614 |
-2,72 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64.486 |
4,41 |
7.023 |
1,59 |
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
25.268 |
178,74 |
2.752 |
171,30 |
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.929 |
60,32 |
328 |
62,69 |
|
| 2026-07-17 |
13F |
Hm Payson & Co
|
|
|
|
300 |
0,00 |
33 |
-3,03 |
|
| 2026-07-24 |
13F |
Bogart Wealth, LLC
|
|
|
|
135 |
0,00 |
15 |
-6,67 |
|
| 2026-06-22 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
55.441 |
125,57 |
5.749 |
107,17 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
3.063 |
5,66 |
334 |
2,78 |
|
| 2026-05-21 |
NP |
Royce Value Trust Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4.217 |
|
459 |
|
|
| 2026-07-29 |
13F |
Guinness Asset Management LTD
|
|
|
|
105.654 |
-2,55 |
11.506 |
-5,18 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.993 |
0,00 |
459 |
-8,03 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
689 |
-73,68 |
75 |
-74,40 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
70.532 |
1,25 |
7.681 |
-1,49 |
|
| 2026-07-24 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
18 |
|
2 |
|
|
| 2026-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.492.573 |
-3,75 |
167.049 |
-2,49 |
|
| 2026-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
2.814 |
0,00 |
306 |
-2,55 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.316 |
13,74 |
819 |
15,21 |
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
121.658 |
365,98 |
13.249 |
353,39 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72.722 |
10,11 |
7.919 |
7,14 |
|
| 2026-06-23 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8.514 |
1,96 |
978 |
-6,23 |
|
| 2026-07-31 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
14.551 |
-28,13 |
2 |
-99,96 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.519 |
5,36 |
601 |
3,98 |
|
| 2026-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-26.276 |
-8,30 |
-2.941 |
-7,11 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
8.231.164 |
-13,88 |
896.374 |
-16,21 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
65.000 |
-0,46 |
6.740 |
-8,59 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.239 |
|
1 |
|
|
| 2026-04-28 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
438 |
0,00 |
45 |
-8,16 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Nykredit A/S
|
|
|
|
3.137 |
|
342 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63.841 |
-3,38 |
7.145 |
-2,11 |
|
| 2026-05-29 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.061 |
2,47 |
678 |
3,83 |
|
| 2026-07-20 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.930 |
-1,39 |
1 |
|
|
| 2026-08-11 |
13F |
Millstone Evans Group, LLC
|
|
|
|
17 |
|
2 |
|
|
| 2026-08-05 |
13F |
Smithfield Trust Co
|
|
|
|
1.484 |
0,00 |
0 |
|
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
39.100 |
-14,07 |
4.258 |
-16,40 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
50.100 |
343,36 |
5.456 |
331,57 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
23.069 |
47,22 |
2.512 |
43,30 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.490 |
-4,23 |
3.044 |
-11,92 |
|
| 2026-06-25 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.871 |
7,25 |
2.513 |
-1,37 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
18.082 |
71,38 |
1.969 |
66,86 |
|
| 2026-08-17 |
13F/A |
Brasada Capital Management, Lp
|
|
|
|
5.000 |
0,00 |
544 |
-1,45 |
|
| 2026-08-15 |
13F/A |
Strive Financial Group ,LLC
|
|
|
|
180 |
-17,05 |
20 |
-20,83 |
|
| 2026-04-15 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-05 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
| 2026-07-30 |
13F |
Bailard, Inc.
|
|
|
|
14.204 |
0,00 |
1.547 |
-2,71 |
|
| 2026-08-26 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-08-05 |
13F |
Americana Partners, LLC
|
|
|
|
6.048 |
|
659 |
|
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
779 |
2,64 |
81 |
-5,88 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.156 |
41,07 |
562 |
37,16 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
775.070 |
4,05 |
84.405 |
1,24 |
|
| 2026-07-28 |
13F |
Truist Financial Corp
|
|
|
|
2.903 |
|
316 |
|
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.407 |
9,19 |
1.242 |
6,24 |
|
| 2026-06-22 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
116 |
-20,00 |
13 |
-27,78 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
133.985 |
-12,75 |
15.395 |
-19,76 |
|
| 2026-08-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.400 |
-1,37 |
1.568 |
-4,04 |
|
| 2026-07-28 |
13F |
Wesbanco Bank Inc
|
|
|
|
23.800 |
38,37 |
2.592 |
34,60 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13.695 |
0,06 |
1.533 |
1,32 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
6.810 |
-82,45 |
766 |
-82,82 |
|
| 2026-08-14 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.780 |
-14,72 |
956 |
-17,01 |
|
| 2026-06-25 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
2.342 |
20,04 |
262 |
21,86 |
|
| 2026-07-17 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.970 |
|
215 |
|
|
| 2026-05-22 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
24.072 |
0,00 |
2.694 |
1,32 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
2.666.310 |
1,52 |
290.362 |
-1,22 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
365 |
-1,88 |
38 |
-11,90 |
|
| 2026-06-01 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.955 |
1,64 |
666 |
2,94 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
302.091 |
1.309,07 |
32.898 |
1.271,28 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-226 |
|
-25 |
|
|
| 2026-06-22 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
5.067 |
-6,70 |
582 |
0,87 |
|
| 2026-04-28 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
92.513 |
2,34 |
9.594 |
-6,01 |
|
| 2026-07-13 |
13F |
Veracity Capital LLC
|
|
|
|
13.058 |
177,53 |
1.422 |
170,34 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
17.787 |
-77,46 |
1.937 |
-78,07 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65.122 |
5,05 |
7.092 |
2,21 |
|
| 2026-07-24 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.474 |
-13,31 |
269 |
-15,67 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
652.293 |
-0,41 |
71.035 |
-3,10 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35.291 |
0,35 |
3.660 |
-7,83 |
|
| 2026-08-12 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.744 |
11,15 |
2.039 |
2,21 |
|
| 2026-05-26 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
15.188 |
61,06 |
1.700 |
63,21 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.136 |
28,75 |
222 |
18,18 |
|
| 2026-08-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
82.700 |
0,00 |
9.006 |
-2,69 |
|
| 2026-08-04 |
13F/A |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
149.148 |
5,66 |
17.137 |
-2,83 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.343 |
0,00 |
1.188 |
-8,05 |
|
| 2026-07-29 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
6.060 |
-17,95 |
660 |
-20,22 |
|
| 2026-07-31 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
21.203 |
-6,28 |
2.309 |
-8,81 |
|
| 2026-05-20 |
NP |
IMPAX FUNDS SERIES TRUST I - Impax Global Sustainable Infrastructure ETF
|
|
|
|
9.885 |
|
1.106 |
|
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-354.748 |
56,94 |
-39.703 |
59,00 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.266 |
-2,45 |
2.156 |
-1,15 |
|
| 2026-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8.526 |
-1,93 |
884 |
-9,89 |
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.353 |
-22,74 |
474 |
-24,92 |
|
| 2026-05-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Profund Advisors Llc
|
|
|
|
2.685 |
2,95 |
292 |
0,34 |
|
| 2026-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6.908 |
-77,29 |
773 |
-76,99 |
|
| 2026-06-04 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-637 |
-53,84 |
-73 |
-40,65 |
|
| 2026-07-28 |
13F |
Atria Investments Llc
|
|
|
|
8.031 |
|
875 |
|
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
18.000 |
2,27 |
1.960 |
-0,46 |
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.594 |
13,62 |
282 |
10,59 |
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.140 |
-0,96 |
124 |
-3,12 |
|
| 2026-05-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
369.118 |
8,36 |
41.312 |
9,79 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
126.203 |
4,63 |
14.125 |
6,00 |
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
7.188 |
19,11 |
783 |
15,85 |
|
| 2026-08-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.586 |
0,00 |
2 |
0,00 |
|
| 2026-07-30 |
13F |
Eagle Global Advisors Llc
|
|
|
|
49.400 |
111,11 |
5.380 |
105,46 |
|
| 2026-08-13 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9.803 |
1,65 |
1.068 |
-1,11 |
|
| 2026-05-26 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-23.740 |
-41,87 |
-2.657 |
-41,12 |
|
| 2026-05-08 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
70.573 |
-39,10 |
7.685 |
-40,74 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
426 |
-76,97 |
46 |
-77,78 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
191.400 |
1,41 |
21.992 |
-6,75 |
|
| 2026-07-02 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-05-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-23 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
10.000 |
|
1.396 |
|
|
| 2026-06-26 |
NP |
PZD - Invesco Cleantech ETF
|
|
|
|
12.781 |
-8,97 |
1.469 |
-16,31 |
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
38 |
-5,00 |
4 |
0,00 |
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-843 |
-0,00 |
-94 |
1,08 |
|
| 2026-07-10 |
13F |
Handelsbanken Fonder AB
|
|
|
|
194.203 |
-65,45 |
21 |
-66,13 |
|
| 2026-08-05 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.024.426 |
16,36 |
111.793 |
14,40 |
|
| 2026-04-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
1.849 |
-8,37 |
201 |
-10,67 |
|
| 2026-08-06 |
13F |
S&co Inc
|
|
|
|
2.000 |
0,00 |
0 |
|
|
| 2026-08-04 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.706 |
0,00 |
771 |
-8,00 |
|
| 2026-08-10 |
13F |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
22 |
-4,55 |
|
| 2026-05-27 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
17.200 |
0,00 |
1.925 |
1,32 |
|
| 2026-07-20 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
623.843 |
|
68.082 |
|
|
| 2026-06-01 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
11.000 |
0,00 |
1.231 |
1,32 |
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.943 |
-1,32 |
0 |
|
|
| 2026-08-10 |
13F |
Savant Capital, LLC
|
|
|
|
2.588 |
|
284 |
|
|
| 2026-08-05 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
8.966 |
|
976 |
|
|
| 2026-06-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
60 |
-78,87 |
7 |
-82,86 |
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
13.209 |
-11,36 |
1.478 |
-10,21 |
|
| 2026-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.811 |
-12,00 |
203 |
-11,01 |
|
| 2026-04-28 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
45.190 |
13,73 |
4.686 |
4,46 |
|
| 2026-04-30 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.582 |
0,00 |
1.101 |
-8,10 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-49.499 |
206,91 |
-5.540 |
211,01 |
|
| 2026-06-01 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
7.000 |
0,00 |
783 |
1,29 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
248.969 |
5,25 |
27.113 |
2,41 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
263.882 |
0,00 |
30.320 |
-8,03 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.956 |
-4,35 |
219 |
-3,11 |
|
| 2026-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.978 |
5,89 |
827 |
-2,71 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
49.822 |
0,69 |
5.576 |
2,01 |
|
| 2026-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
20.145 |
|
2.194 |
|
|
| 2026-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
11.115 |
|
1.277 |
|
|
| 2026-05-28 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7.420 |
12,51 |
830 |
14,01 |
|
| 2026-05-28 |
NP |
RESM - Columbia Research Enhanced Small Cap ETF
|
|
|
|
99 |
-38,89 |
11 |
-35,29 |
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.395 |
9,16 |
275 |
0,36 |
|
| 2026-07-08 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16.554 |
22,39 |
1.803 |
19,10 |
|
| 2026-07-30 |
13F |
GeoWealth Management, LLC
|
|
|
|
932 |
|
101 |
|
|
| 2026-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
8.642 |
-12,10 |
941 |
-14,45 |
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.808 |
0,97 |
314 |
0,32 |
|
| 2026-08-11 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.208 |
-4,66 |
2.418 |
-7,21 |
|
| 2026-06-29 |
NP |
Elevation Series Trust - NPF Core Equity ETF
|
|
|
|
140 |
|
16 |
|
|
| 2026-05-29 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-25 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
9.359 |
26,17 |
1.075 |
16,09 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.700 |
0,00 |
190 |
1,60 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
1.413 |
5,53 |
154 |
2,68 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.934.422 |
1,11 |
210.667 |
-1,61 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.235 |
0,00 |
138 |
1,47 |
|
| 2026-07-29 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.425 |
|
264 |
|
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
998 |
24,59 |
103 |
14,44 |
|
| 2026-07-22 |
13F |
International Assets Investment Management, Llc
|
|
|
|
926 |
9.160,00 |
103 |
10.100,00 |
|
| 2026-08-06 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
228.184 |
12,44 |
24.849 |
9,40 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57.144 |
-14,74 |
6.566 |
-21,60 |
|
| 2026-06-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3.264 |
-16,05 |
375 |
-9,20 |
|
| 2026-05-05 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20.595 |
0,00 |
2.305 |
1,27 |
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.901 |
|
1.078 |
|
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.818 |
8,59 |
525 |
5,65 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
129 |
5,74 |
0 |
|
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
351 |
-37,99 |
38 |
-39,68 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.544 |
12,23 |
2.019 |
9,19 |
|
| 2026-08-10 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.502 |
|
272 |
|
|
| 2026-06-25 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19.465 |
0,00 |
2.237 |
-8,02 |
|
| 2026-06-01 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
37.870 |
-3,83 |
4.238 |
-2,57 |
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21.065 |
249,68 |
2.420 |
221,81 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
154 |
13,24 |
17 |
13,33 |
|
| 2026-05-28 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
3.601 |
-17,92 |
403 |
-16,74 |
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
16.790 |
5,86 |
1.828 |
2,99 |
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
12.389 |
-5,24 |
1.349 |
-7,79 |
|
| 2026-05-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
92.550 |
1,46 |
10.358 |
2,79 |
|
| 2026-06-01 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
6.726 |
0,00 |
753 |
1,21 |
|
| 2026-07-28 |
13F |
Erste Asset Management GmbH
|
|
|
|
551.738 |
58,20 |
60.943 |
59,67 |
|
| 2026-06-26 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.765 |
-12,94 |
318 |
-19,95 |
|
| 2026-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.379 |
-8,68 |
454 |
-16,08 |
|
| 2026-08-05 |
13F |
Cynosure Management, Llc
|
|
|
|
5.563 |
40,20 |
606 |
36,26 |
|
| 2026-05-29 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
355 |
65,89 |
40 |
69,57 |
|
| 2026-08-13 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6.839 |
19,98 |
745 |
16,80 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.920 |
55,21 |
223 |
60,87 |
|
| 2026-06-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.425 |
11,33 |
-164 |
42,98 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
283.685 |
27,54 |
31.639 |
29,97 |
|
| 2026-05-28 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
6.060 |
0,00 |
678 |
1,35 |
|
| 2026-08-10 |
13F/A |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.822 |
0,00 |
316 |
1,29 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.885 |
3,72 |
507 |
-4,71 |
|
| 2026-08-14 |
13F |
VARCOV Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
82.700 |
0,00 |
9.256 |
1,31 |
|
| 2026-07-23 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.849 |
-0,86 |
201 |
-3,37 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300.000 |
53,85 |
32.670 |
49,70 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
|
|
53.058 |
-57,08 |
5.778 |
-58,24 |
|
| 2026-08-11 |
13F |
SHP Wealth Management
|
|
|
|
27 |
0,00 |
3 |
-33,33 |
|
| 2026-08-12 |
13F |
Corient IA LLC
|
|
|
|
3.220 |
0,00 |
351 |
-2,78 |
|
| 2026-06-23 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.400 |
0,00 |
506 |
-8,01 |
|
| 2026-05-28 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
38.226 |
0,16 |
4.278 |
1,47 |
|
| 2026-06-29 |
NP |
RNRG - Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
10.432 |
-13,86 |
1.199 |
-20,82 |
|
| 2026-07-30 |
13F |
Eos Management, L.P.
|
|
|
|
53.495 |
16,57 |
5.826 |
13,44 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
187.947 |
3,30 |
20.467 |
0,52 |
|
| 2026-08-13 |
13F |
Hamrick Investment Counsel, llc
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
| 2026-08-13 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
165.357 |
16,92 |
18.007 |
13,77 |
|
| 2026-07-22 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
6.493 |
72,78 |
707 |
72,02 |
|
| 2026-05-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
705 |
921,74 |
79 |
1.460,00 |
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.343 |
|
473 |
|
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
14.655 |
3,47 |
1.596 |
0,63 |
|
| 2026-08-12 |
13F |
Ballast Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
10.000 |
|
0 |
|
|
| 2026-04-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
677 |
0,00 |
70 |
-7,89 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.748 |
-1,74 |
517 |
-4,26 |
|
| 2026-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.190 |
7,91 |
917 |
9,31 |
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.712 |
-3,39 |
1.602 |
-5,99 |
|
| 2026-06-01 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
458.120 |
0,30 |
51.273 |
1,62 |
|
| 2026-05-22 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
145.755 |
0,00 |
16.313 |
1,31 |
|
| 2026-06-01 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
65.000 |
0,00 |
7.275 |
1,31 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40.460 |
-5,38 |
4.528 |
-4,13 |
|
| 2026-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-21 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.891 |
-2,40 |
324 |
-1,22 |
|
| 2026-06-24 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
4.379 |
|
477 |
|
|
| 2026-03-31 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Dv Equities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
48.451 |
2,29 |
5.423 |
3,63 |
|
| 2026-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
5.301 |
-5,94 |
577 |
-8,41 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
318.821 |
0,25 |
33.062 |
-7,92 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.416 |
-1,80 |
830 |
-0,60 |
|
| 2026-04-24 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
340.077 |
-13,33 |
35.266 |
-20,40 |
|
| 2026-07-29 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.627 |
|
286 |
|
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
13.760 |
-0,30 |
1 |
0,00 |
|
| 2026-08-05 |
13F |
Clean Yield Group
|
|
|
|
15 |
-73,21 |
2 |
-83,33 |
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.211 |
27,45 |
459 |
24,12 |
|
| 2026-07-23 |
13F |
New York State Teachers Retirement System
|
|
|
|
32.280 |
6,52 |
4 |
0,00 |
|
| 2026-08-13 |
13F |
Fiduciary Trust Co
|
|
|
|
2.285 |
0,00 |
249 |
-2,75 |
|
| 2026-07-13 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V
|
|
|
|
1.156 |
209,92 |
129 |
214,63 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
2.514.455 |
3,10 |
273.824 |
0,32 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
19.939 |
-54,91 |
2.291 |
-58,54 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.780 |
2,01 |
629 |
-0,79 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
57.749 |
438,85 |
6.289 |
424,44 |
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.420 |
-1,38 |
607 |
-0,16 |
|
| 2026-08-10 |
13F |
Trillium Asset Management, Llc
|
|
|
|
147.901 |
-5,49 |
16.106 |
-9,52 |
|
| 2026-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
50.693 |
-0,10 |
5.674 |
1,21 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-959 |
120,97 |
-107 |
127,66 |
|
| 2026-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.500 |
2,37 |
1.063 |
3,71 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
107 |
0,00 |
12 |
0,00 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.651 |
48,85 |
275 |
36,32 |
|
| 2026-08-14 |
13F |
DV Trading LLC
|
|
|
|
1.201 |
|
131 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
61.331 |
0,08 |
6.864 |
1,39 |
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
810 |
-50,46 |
84 |
-54,89 |
|
| 2026-08-06 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
8.810 |
0,00 |
959 |
-2,74 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.181 |
-41,99 |
129 |
-43,61 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
471 |
-13,10 |
53 |
-11,86 |
|
| 2026-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
39.556 |
8,44 |
4.308 |
5,51 |
|
| 2026-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32.440 |
9,20 |
3.364 |
0,30 |
|
| 2026-08-05 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
479.792 |
-17,10 |
52 |
-18,75 |
|
| 2026-04-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
16.099 |
-7,10 |
1.669 |
-14,67 |
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
1.323 |
|
148 |
|
|
| 2026-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
28.182 |
|
3.069 |
|
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
344.557 |
157,79 |
37.522 |
150,85 |
|
| 2026-08-14 |
13F |
Shelton Capital Management
|
|
|
|
28.227 |
-0,32 |
3.074 |
-3,03 |
|
| 2026-05-28 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
74.740 |
-48,54 |
8.365 |
-47,87 |
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.594.474 |
0,04 |
173.638 |
-2,66 |
|
| 2026-07-17 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.473 |
11,99 |
1.249 |
8,99 |
|
| 2026-08-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
224.096 |
107,59 |
24.404 |
102,00 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
83.167 |
20,57 |
9 |
28,57 |
|
| 2026-05-06 |
13F |
USCF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.056 |
|
230 |
|
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.553 |
-5,17 |
957 |
-3,92 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.100 |
41,38 |
446 |
37,65 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14.500 |
271,79 |
1.579 |
321,07 |
|
| 2026-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
294.697 |
0,78 |
30.560 |
-7,44 |
|
| 2026-08-04 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
60 |
0,00 |
7 |
0,00 |
|
| 2026-08-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
962 |
0,00 |
108 |
0,94 |
|
| 2026-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.580 |
2,23 |
480 |
-4,39 |
|
| 2026-08-06 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
81 |
5,19 |
9 |
0,00 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Call
|
|
190.400 |
296,67 |
20.735 |
285,96 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.096 |
|
555 |
|
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Put
|
|
133.000 |
|
14.484 |
|
|
| 2026-06-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-390 |
-60,12 |
-45 |
-63,93 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
|
|
21.689 |
|
2.362 |
|
|
| 2026-07-29 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.500 |
|
1 |
|
|
| 2026-04-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
106.485 |
-2,44 |
11.042 |
-10,40 |
|
| 2026-07-20 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
52 |
0,00 |
6 |
0,00 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
306 |
-98,85 |
33 |
-98,89 |
|
| 2026-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
5.503 |
-1,04 |
616 |
0,16 |
|
| 2026-06-26 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
14.189 |
47,40 |
1.630 |
35,61 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
1.009.890 |
8,12 |
109.977 |
5,20 |
|
| 2026-08-04 |
13F |
M&t Bank Corp
|
|
|
|
1.937 |
8,15 |
211 |
5,50 |
|
| 2026-08-13 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
2.000 |
0,00 |
218 |
-2,69 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
42.177 |
83,80 |
4.846 |
69,09 |
|
| 2026-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
424.510 |
-10,02 |
46.229 |
-12,45 |
|
| 2026-05-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-29 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
11.232 |
-13,59 |
1.165 |
-20,65 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.905 |
|
1.296 |
|
|
| 2026-08-14 |
13F |
Readystate Asset Management Lp
|
|
|
|
29.060 |
|
3.165 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
43.700 |
|
4.759 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
493.402 |
378,32 |
53.731 |
365,45 |
|
| 2026-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33.128 |
|
3.806 |
|
|
| 2026-07-22 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
51 |
325,00 |
6 |
400,00 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
40.500 |
1.091,18 |
4.410 |
1.060,53 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.120 |
2,03 |
2.252 |
3,35 |
|
| 2026-04-23 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
DnB Asset Management AS
|
|
|
|
32.147 |
53,25 |
3.501 |
49,13 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.451 |
0,00 |
610 |
1,33 |
|
| 2026-08-14 |
13F |
AlphaGrep UK Ltd
|
|
|
|
6.474 |
|
705 |
|
|
| 2026-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
143.893 |
-48,77 |
15.670 |
-50,16 |
|
| 2026-05-27 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.576 |
6,68 |
1.072 |
8,07 |
|
| 2026-06-04 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-3.180 |
-42,39 |
-365 |
-25,96 |
|
| 2026-06-25 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
8.850 |
-4,16 |
1.017 |
-11,88 |
|
| 2026-08-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
150 |
0,00 |
16 |
-5,88 |
|
| 2026-03-26 |
13F |
Leonteq Securities AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.951 |
130,73 |
-330 |
168,29 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
916 |
61,55 |
103 |
64,52 |
|
| 2026-07-23 |
13F |
Amalgamated Bank
|
|
|
|
26.129 |
-0,60 |
3 |
0,00 |
|
| 2026-05-21 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
16.000 |
0,00 |
1.791 |
1,30 |
|
| 2026-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-22 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
8.075 |
-33,06 |
879 |
-34,89 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
3.060.774 |
2,09 |
333.318 |
-0,67 |
|
| 2026-07-14 |
13F |
City State Bank
|
|
|
|
40 |
|
4 |
|
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.840.374 |
1,28 |
205.975 |
2,61 |
|
| 2026-05-28 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4.393 |
112,43 |
492 |
115,35 |
|
| 2026-04-29 |
NP |
AVTM - Avantis Total Equity Markets ETF
|
|
|
|
1.025 |
|
106 |
|
|
| 2026-05-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
52.148 |
6,99 |
5.836 |
8,40 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
644 |
0,00 |
72 |
1,41 |
|
| 2026-04-28 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28.267 |
0,73 |
3.164 |
2,03 |
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.994 |
-22,50 |
229 |
-28,66 |
|
| 2026-05-29 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
2.000 |
0,00 |
224 |
1,36 |
|