2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23.577 |
39,73 |
569 |
17,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.166 |
0,00 |
462 |
-16,15 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
70.757 |
-20,42 |
2.135 |
-12,11 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
56.100 |
0,18 |
1.693 |
10,66 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
16.499 |
-0,55 |
498 |
9,71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
481 |
17,89 |
15 |
27,27 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-15.871 |
-0,00 |
-479 |
10,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.199 |
3,13 |
459 |
13,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.320 |
-22,71 |
824 |
-14,61 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.668 |
-40,19 |
46 |
-43,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
710 |
0,00 |
21 |
10,53 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.400 |
0,00 |
72 |
10,77 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
23.037 |
|
585 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.041 |
9,07 |
1 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
50.458 |
-1,37 |
1.218 |
-17,21 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.296.544 |
-17,54 |
39.117 |
-8,94 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
71.683 |
-4,67 |
2.163 |
5,26 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.998 |
-12,09 |
1.086 |
-2,86 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
244.910 |
-2,43 |
7.389 |
7,74 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.608 |
53,57 |
441 |
69,88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.890 |
-4,99 |
902 |
4,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 |
-94,83 |
1 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
69.370 |
0,00 |
2.093 |
10,40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.915 |
|
150 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
55.169 |
-0,66 |
1.664 |
9,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
24.100 |
-18,58 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28.300 |
-50,87 |
1 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-30.228 |
-0,19 |
-912 |
10,16 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.294 |
0,00 |
55 |
-15,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36.013 |
-83,55 |
1.087 |
-81,84 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
12.900 |
-85,95 |
352 |
-86,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
601.214 |
-6,88 |
18.139 |
2,83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
144.493 |
-21,05 |
4.359 |
-12,80 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
416.561 |
352,13 |
13 |
500,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
290.600 |
130,63 |
7.381 |
85,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.672 |
-3,32 |
1.199 |
-18,89 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
133.362 |
14,78 |
4.024 |
26,75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
446.937 |
0,00 |
10.785 |
-16,07 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
195.045 |
1,00 |
5.885 |
11,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58.665 |
22,94 |
1.770 |
35,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.570 |
107,73 |
138 |
128,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30.930 |
205,00 |
933 |
236,82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
73.341 |
94,15 |
2.213 |
114,34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.183 |
6,23 |
66 |
16,07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38.819 |
-6,50 |
1.171 |
3,26 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
36.432 |
19,92 |
879 |
0,69 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.940 |
-7,42 |
100 |
-25,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
65 |
-90,43 |
2 |
-94,44 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.356 |
|
310 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.748 |
-23,17 |
113 |
-15,04 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
5.333.528 |
9,03 |
160.913 |
20,41 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.551 |
-23,22 |
47 |
-16,36 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2.500 |
0,00 |
75 |
10,29 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
52.224 |
143,13 |
1.576 |
168,77 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
15.303 |
|
462 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.216 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16.900 |
|
510 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21.000 |
-1,94 |
634 |
8,21 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
225 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
5.826 |
-9,74 |
148 |
-11,45 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.074 |
0,00 |
213 |
10,36 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
105 |
337,50 |
3 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
15.460 |
5,89 |
466 |
17,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14.474 |
-61,31 |
437 |
-57,34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
951.199 |
8,17 |
28.698 |
19,45 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
355.002 |
37,76 |
10.710 |
52,13 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
116.182 |
34,98 |
3.505 |
49,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.385 |
-13,21 |
72 |
-5,33 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10.306 |
-14,45 |
249 |
-28,32 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.322 |
-42,33 |
130 |
-36,27 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5.866 |
0,00 |
142 |
-16,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.420 |
0,00 |
526 |
10,53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28.538 |
-2,84 |
861 |
7,23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-84.091 |
-0,00 |
-2.537 |
10,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.967 |
0,00 |
120 |
10,19 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.317 |
|
70 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
118.037 |
-9,53 |
3.561 |
-0,08 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
97.063 |
-1,90 |
2.928 |
8,32 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.270 |
1,03 |
38 |
11,76 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
113.884 |
-0,05 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.651 |
0,00 |
291 |
10,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.303 |
0,00 |
273 |
-16,05 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
604.423 |
405,34 |
14.585 |
324,20 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1.300 |
-93,81 |
36 |
-94,25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
314.769 |
1,05 |
9.465 |
11,47 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.441 |
-28,39 |
224 |
-20,85 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4.179 |
-7,69 |
126 |
2,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.082 |
-7,73 |
153 |
2,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
39.523 |
-10,72 |
954 |
-25,08 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.622 |
-7,95 |
41 |
-25,45 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
27.820 |
3,44 |
707 |
-16,75 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14.111 |
|
426 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
209.946 |
0,00 |
5.066 |
-16,07 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
223.261 |
107,49 |
5.387 |
74,17 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.198 |
0,00 |
183 |
-19,82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.333 |
0,00 |
36 |
-5,26 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.738.517 |
-1,01 |
293.811 |
9,32 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.258 |
6,47 |
79 |
-10,34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
500 |
0,00 |
15 |
15,38 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
46.042 |
-26,46 |
1.389 |
-18,77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
Put
|
|
525.700 |
|
15.860 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
162.039 |
1,44 |
4.116 |
-18,37 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
73.400 |
-0,41 |
2.214 |
9,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.140 |
-24,91 |
65 |
-16,88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.508 |
-11,69 |
303 |
-9,85 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
143.859 |
0,00 |
3.654 |
-19,52 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
31 |
-36,73 |
1 |
-100,00 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
10.287 |
|
310 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
136.311 |
-28,56 |
4.112 |
-21,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
8.377.907 |
-9,64 |
252.761 |
-0,21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
65.000 |
-41,91 |
1.961 |
-35,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16.648 |
0,00 |
502 |
10,57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
19.508 |
-0,81 |
589 |
9,50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.174 |
-5,54 |
458 |
4,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
29.400 |
-70,60 |
887 |
-67,57 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
71.940 |
67,03 |
1.736 |
11,15 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.007 |
-18,60 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
14.720 |
|
444 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
21.184 |
-6,69 |
538 |
-24,86 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
15.460 |
5,89 |
466 |
17,09 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.660 |
8.906,76 |
643 |
7.044,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.087 |
-1,74 |
231 |
-20,96 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
114 |
-94,08 |
3 |
-96,36 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
284 |
-50,35 |
7 |
-56,25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
86.976 |
-0,88 |
2.624 |
9,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
668 |
-25,70 |
20 |
-16,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
306 |
0,33 |
9 |
12,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.500 |
-19,33 |
528 |
-10,98 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
820 |
-50,90 |
25 |
-46,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
96.520 |
-2,43 |
2.329 |
-18,08 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7.742 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44.739 |
-6,83 |
1.350 |
2,04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
122.998 |
12,69 |
2.968 |
-5,42 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.569 |
2,76 |
78 |
13,24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.040 |
0,00 |
62 |
10,91 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7.577 |
-9,57 |
229 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30.400 |
-0,33 |
917 |
10,08 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.397 |
0,00 |
58 |
-16,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
616.592 |
120,90 |
18.603 |
143,96 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
51.899 |
-10,11 |
1.252 |
-24,53 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
52.438 |
4,24 |
1.582 |
15,14 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2.452 |
-21,06 |
74 |
-13,10 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
43.609 |
7,44 |
1.316 |
18,68 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
45.359 |
-9,38 |
1.368 |
0,07 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
50.179 |
32,79 |
1.514 |
46,61 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
377.571 |
-31,15 |
11.391 |
-23,96 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
64.274 |
-0,04 |
1.939 |
10,42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.602 |
|
-48 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36.746 |
19,00 |
1.108 |
31,32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.840 |
0,00 |
47 |
-20,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.149 |
0,64 |
397 |
11,24 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5.470 |
0,00 |
165 |
10,74 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
25.959 |
-0,38 |
783 |
10,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.094 |
21,86 |
425 |
34,92 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
203.140 |
1,47 |
6.129 |
12,05 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
21.000 |
-1,94 |
634 |
8,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.076.371 |
-8,51 |
122.984 |
1,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
614 |
59,07 |
15 |
27,27 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.850 |
-43,26 |
86 |
-37,96 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19.781 |
-12,62 |
477 |
-26,62 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12.959 |
-0,76 |
329 |
-20,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11.800 |
11.700,00 |
356 |
17.700,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
320.000 |
0,00 |
9.654 |
10,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
-98,35 |
12 |
-98,19 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.000 |
-0,70 |
30 |
11,11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.933 |
15,07 |
125 |
-7,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.701 |
0,00 |
186 |
-16,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.575 |
22,07 |
349 |
34,75 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.816 |
-43,09 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.204 |
-12,50 |
270 |
-26,63 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
47.359 |
0,87 |
1.429 |
11,39 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
38.614 |
|
1.165 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40.307 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
22.107 |
52,41 |
667 |
68,18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.912 |
|
148 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.322 |
-27,37 |
492 |
-19,74 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.315.763 |
10,86 |
130.207 |
22,42 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
135.361 |
-28,16 |
3.438 |
-42,18 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
7.674 |
|
232 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.488 |
|
407 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
65.888 |
-9,63 |
1.590 |
-24,19 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
17.935 |
81,95 |
433 |
52,65 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.540 |
|
77 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
15.615 |
|
471 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
708.412 |
-1,45 |
21.373 |
8,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31.195 |
-13,90 |
941 |
-4,85 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.310 |
-47,62 |
36 |
-51,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
875.680 |
-4,81 |
26 |
4,00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.097 |
-25,28 |
93 |
-17,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
118 |
-69,03 |
4 |
-70,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
50.000 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.604 |
1,78 |
48 |
11,63 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
262 |
-43,90 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
616 |
-37,84 |
16 |
-51,61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30.567 |
-56,50 |
922 |
-51,95 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
406 |
16,33 |
10 |
-10,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
383 |
5,80 |
9 |
-10,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
15.596 |
-16,90 |
426 |
-21,69 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9.986 |
-10,45 |
254 |
-27,92 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
239 |
5,75 |
6 |
-16,67 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
432 |
5,37 |
10 |
-9,09 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31.675 |
-23,26 |
956 |
-15,26 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
77 |
0,00 |
2 |
-50,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
894.037 |
-30,44 |
21.573 |
-41,62 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
80.430 |
-3,05 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-239.824 |
-555,49 |
-7.235 |
-603,13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
44.311 |
-13,80 |
1 |
0,00 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
36.245 |
-26,12 |
1.094 |
-18,43 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
4.252 |
5,17 |
103 |
-12,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.161 |
|
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
321 |
4,22 |
10 |
12,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
39.815 |
144,56 |
1.202 |
170,50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
46 |
-43,90 |
1 |
-50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.423 |
-7,48 |
276 |
-22,32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.393 |
18,61 |
1.007 |
30,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78.808 |
-5,59 |
2.378 |
4,25 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
78.738 |
-18,62 |
2.376 |
-10,14 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
3.113 |
|
94 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15.906 |
-1,85 |
480 |
8,37 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
308 |
|
9 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.852 |
-4,10 |
629 |
5,89 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
2.863.178 |
-0,77 |
86 |
10,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
128.489 |
-16,26 |
3.876 |
-7,49 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.464 |
5,43 |
74 |
17,46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
0,00 |
6 |
20,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
441 |
0,00 |
11 |
-16,67 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7.184 |
0,93 |
217 |
11,34 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
182.071 |
21,95 |
5.493 |
34,70 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
118.965 |
-0,02 |
2.871 |
-16,11 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.459 |
-16,73 |
165 |
-8,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.710 |
95,26 |
572 |
63,90 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16.193 |
86,47 |
489 |
105,91 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.400 |
0,00 |
72 |
10,77 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
50.025 |
-19,70 |
1.509 |
-11,34 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
45.309 |
-5,80 |
1.093 |
-20,91 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.000 |
-31,01 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19.905 |
-46,46 |
480 |
-64,39 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.159.292 |
18,74 |
54.846 |
-4,44 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1.374.414 |
0,00 |
41.466 |
10,43 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
461 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
30.693 |
45,63 |
926 |
61,04 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.269 |
-10,97 |
175 |
-25,21 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
468.781 |
-4,76 |
14.143 |
5,18 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
825.000 |
0,00 |
24.890 |
10,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
130 |
-28,18 |
4 |
-25,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.321 |
0,00 |
297 |
-16,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
66.921 |
0,71 |
2.019 |
11,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.300 |
59,15 |
341 |
76,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
8.532 |
-1,18 |
257 |
9,36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.027 |
|
-31 |
|
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
97.791 |
1,89 |
2.360 |
-14,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
412 |
-13,81 |
12 |
-7,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
48.860 |
-2,46 |
1 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14.799 |
50,24 |
446 |
65,80 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
40.941 |
-2,38 |
1.040 |
-21,47 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-57,14 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
41.695 |
-4,60 |
1.258 |
5,28 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
512.877 |
0,51 |
15.474 |
10,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.891 |
|
932 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.173 |
-83,27 |
52 |
-86,06 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
194.273 |
-22,96 |
5.861 |
-14,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
416 |
1,46 |
10 |
-9,09 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7.163 |
-8,30 |
216 |
1,41 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.161 |
19,83 |
76 |
1,33 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
18.231 |
-13,27 |
550 |
-1,61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.968.549 |
1,17 |
59 |
11,32 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.749 |
-14,06 |
234 |
-5,28 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1.001.350 |
12,87 |
30.211 |
24,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
19.554 |
-3,02 |
590 |
7,09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16.826 |
|
508 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.600 |
|
259 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22.042 |
-12,48 |
665 |
-3,34 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.915 |
-7,22 |
329 |
2,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.200 |
-10,65 |
368 |
-1,34 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.166 |
-1,21 |
246 |
9,33 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13.402 |
3,71 |
408 |
9,09 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
73.000 |
0,00 |
1.854 |
-19,50 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
35.227 |
3,56 |
962 |
-2,53 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
4.000 |
0,00 |
121 |
10,09 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
383.458 |
8,22 |
9.253 |
-9,18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27.431 |
-38,06 |
828 |
-31,60 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17.112 |
-4,42 |
492 |
-4,29 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
330.565 |
-12,80 |
9.973 |
-3,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
351.584 |
46,89 |
10.607 |
62,21 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
75.371 |
-6,79 |
1.914 |
-25,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11.816 |
-10,99 |
356 |
-1,66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.091 |
105,77 |
425 |
127,27 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
7.228 |
-9,55 |
218 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
49.355 |
-4,75 |
1.489 |
5,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
88.800 |
169,91 |
2.679 |
198,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.900 |
-2,20 |
269 |
8,06 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.860 |
0,00 |
98 |
-19,01 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
633 |
19,21 |
15 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.500 |
|
437 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
12.380 |
0,72 |
374 |
11,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
101.704 |
3,83 |
2.454 |
-12,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
400 |
33,33 |
12 |
50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
770 |
406,58 |
23 |
475,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.268 |
|
68 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
140.471 |
-56,18 |
4.238 |
-51,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.015 |
0,00 |
61 |
9,09 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9.800 |
-78,51 |
268 |
-79,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10.156 |
-97,41 |
306 |
-97,14 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
48.406 |
-9,42 |
1.460 |
0,07 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
87.233 |
2,05 |
2.105 |
-14,37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20.819 |
-2,09 |
628 |
8,28 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
304 |
-65,06 |
9 |
-60,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
200 |
-43,18 |
6 |
-33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.909 |
17,25 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36.269 |
11,34 |
1.094 |
23,06 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
92.746 |
-3,64 |
2.356 |
-22,46 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.470 |
31,77 |
164 |
6,49 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
571 |
24,95 |
17 |
41,67 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
11 |
11,11 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4.310.324 |
10,83 |
130.042 |
22,44 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
36.716 |
0,00 |
1.108 |
10,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.702 |
-45,81 |
51 |
-40,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
146 |
5,04 |
4 |
-25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58.360 |
-4,24 |
1.761 |
5,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
45.510 |
-3,91 |
1.373 |
6,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.989.643 |
2,00 |
90.198 |
12,64 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
75 |
11,94 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.616.396 |
-7,86 |
320.297 |
1,75 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
5.900.000 |
-1,67 |
178.003 |
8,59 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.700 |
0,00 |
69 |
-20,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.674 |
-13,03 |
141 |
-3,42 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
46.682 |
0,00 |
1.126 |
-16,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
97.841 |
-21,28 |
2.952 |
-13,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
674 |
0,00 |
17 |
-19,05 |
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
206.523 |
-49,69 |
6.167 |
-44,42 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.079 |
0,00 |
183 |
10,24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
40.000 |
0,00 |
1.207 |
10,44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
3.600 |
0,00 |
109 |
10,20 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
40.000 |
150,00 |
1.207 |
175,97 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
38.052 |
-75,14 |
1.148 |
-74,16 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
11.105 |
|
350 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
2.190 |
139,87 |
66 |
175,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.947 |
-1,97 |
541 |
8,20 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.477 |
-25,22 |
45 |
-16,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
428 |
-87,66 |
13 |
-87,23 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.216 |
-42,95 |
67 |
-37,74 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.509 |
0,00 |
528 |
10,46 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
24.296 |
|
664 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
189 |
42,11 |
5 |
33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
91.772 |
-33,43 |
2.769 |
-26,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.971 |
104,22 |
627 |
71,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
652.344 |
20,90 |
19.681 |
33,52 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.076 |
-12,87 |
26 |
-28,57 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.000 |
0,00 |
30 |
11,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.595 |
-71,83 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.675 |
14,17 |
1 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
745 |
0,00 |
21 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36.943 |
0,00 |
1.115 |
10,41 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44.156 |
1,91 |
1.332 |
12,60 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
28.472 |
17,81 |
859 |
30,15 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
38 |
0,00 |
1 |
-100,00 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
304.801 |
-1,93 |
9.196 |
8,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.275 |
1,23 |
159 |
32,50 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.877 |
-27,47 |
45 |
-39,19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
7.976 |
-95,02 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
50.202 |
-12,24 |
2 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.500 |
693,65 |
45 |
800,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
81 |
6,58 |
2 |
-50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.747 |
-7,30 |
1.249 |
-22,19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
202.064 |
-4,16 |
5.132 |
-22,86 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
938.976 |
7,48 |
22.657 |
-9,79 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
490 |
7,69 |
12 |
-15,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
51.827 |
0,34 |
1.564 |
10,77 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
14.161 |
13,18 |
427 |
25,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9.207 |
3.454,83 |
234 |
2.812,50 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
44.619 |
8,54 |
1.077 |
-8,89 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7.652 |
-29,27 |
231 |
-22,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.130 |
69,31 |
487 |
86,92 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.476 |
661,66 |
301 |
410,17 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
19.900 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
55.709 |
0,00 |
1.681 |
10,45 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5.642 |
-46,98 |
-170 |
-41,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47.573 |
0,00 |
1.435 |
10,47 |
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
491.681 |
-22,05 |
11.864 |
-34,58 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.527 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
212 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.244.902 |
-3,53 |
37.559 |
6,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12.625 |
-26,28 |
381 |
-18,63 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
2.515 |
|
76 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.882 |
-7,69 |
87 |
1,18 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
789 |
7,49 |
24 |
15,00 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19.106 |
-89,17 |
576 |
-88,04 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
97.791 |
1,89 |
2.950 |
12,51 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.820 |
36,14 |
115 |
51,32 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
93.609 |
|
2.824 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
56 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
703.382 |
3,67 |
21.221 |
14,49 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53.790 |
-3,98 |
1.623 |
6,01 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.574 |
15,75 |
448 |
-2,82 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
73.774 |
19,86 |
2.226 |
32,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
53.506 |
-3,47 |
1.614 |
6,61 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
4.487 |
0,00 |
114 |
-19,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.335 |
-66,30 |
40 |
-62,96 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
199.611 |
-2,13 |
6.022 |
8,08 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
300.714 |
72,02 |
9 |
125,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.533 |
-38,34 |
680 |
-31,96 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
91.860 |
-23,96 |
2.899 |
-19,25 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
197.632 |
-0,87 |
4.769 |
-16,80 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.106 |
15,97 |
305 |
27,73 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
40.547 |
-1,84 |
1.223 |
8,42 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8.811 |
-10,85 |
213 |
-25,35 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
205 |
-12,77 |
5 |
-28,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
156.667 |
4,60 |
3.979 |
-15,82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
366 |
0,00 |
11 |
22,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72.625 |
-4,56 |
1.752 |
-19,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.636.765 |
-4,82 |
49.381 |
5,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.809 |
-5,14 |
55 |
3,85 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
283.596 |
-0,10 |
8.556 |
10,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18.341 |
1,39 |
443 |
-15,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21.519 |
-23,80 |
649 |
-15,82 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.089 |
-9,09 |
63 |
1,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
90 |
-17,43 |
3 |
0,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7.314 |
|
221 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
17.950 |
0,00 |
542 |
10,41 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
894.272 |
10,07 |
26.980 |
21,55 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
264.650 |
-13,54 |
6.386 |
-27,43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
109 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19.743 |
8,32 |
596 |
19,72 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.742 |
-26,68 |
173 |
-18,78 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7.320 |
0,00 |
221 |
10,55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.508 |
0,00 |
191 |
-19,49 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-22.692 |
142,88 |
-685 |
168,24 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
401 |
18,99 |
10 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-136.465 |
113,59 |
-4.117 |
135,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
30.960 |
1.002,56 |
747 |
833,75 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
102.495 |
-5,14 |
2.800 |
-10,69 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.680.580 |
-0,15 |
50.703 |
10,27 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
24.140 |
-1,46 |
728 |
8,82 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15.913 |
-23,20 |
480 |
-15,19 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.056 |
-24,21 |
122 |
-36,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
285.761 |
-4,74 |
8.621 |
5,20 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
2.266.531 |
-54,88 |
54.691 |
-69,66 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
105 |
|
3 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15.221 |
40,45 |
459 |
55,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
218.638 |
249,00 |
5.276 |
192,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
242 |
-44,37 |
7 |
-36,36 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
587 |
0,00 |
18 |
6,25 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
942 |
0,00 |
28 |
12,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
136.172 |
2,51 |
4.108 |
13,20 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
66.326 |
-11,24 |
1.685 |
-28,58 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.536 |
0,00 |
64 |
-20,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
529 |
2.684,21 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
345.492 |
-17,98 |
10.423 |
-9,42 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
47.981 |
|
1.448 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63.244 |
148,42 |
1.908 |
174,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
138.900 |
0,07 |
4.191 |
10,50 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11.607 |
1,21 |
350 |
11,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
91.300 |
24,90 |
2.755 |
37,91 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
30.595 |
-2,37 |
923 |
7,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
25.467 |
-0,20 |
768 |
10,19 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.762 |
242,90 |
163 |
191,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
195.103 |
0,00 |
5.886 |
10,43 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37.672 |
-90,35 |
1.137 |
-89,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.431 |
-20,03 |
73 |
-12,05 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12.126 |
9,45 |
293 |
-8,18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
235.092 |
0,00 |
7.093 |
10,43 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.779 |
|
-54 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
48.100 |
|
1.445 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.000 |
|
391 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
18.363 |
|
554 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
19.539 |
0,00 |
496 |
-19,48 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.363 |
-41,69 |
201 |
-45,08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
513 |
-19,72 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
212 |
-92,01 |
6 |
-92,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14.755 |
0,00 |
445 |
10,42 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.218 |
4,95 |
429 |
15,68 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
109.974 |
-8,26 |
3.318 |
1,28 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
350.311 |
5,83 |
8.898 |
-14,83 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
256 |
0,00 |
8 |
16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
46.240 |
5,79 |
1.116 |
-11,23 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
115.300 |
|
3.479 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35.302 |
-79,03 |
1.065 |
-76,84 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11.846 |
|
301 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.195 |
-20,27 |
217 |
-11,79 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
10.306 |
-2,17 |
311 |
8,01 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
123 |
-13,38 |
3 |
-50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
732.144 |
48,45 |
22.089 |
63,93 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
77.000 |
20,31 |
1.858 |
0,98 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.150 |
0,00 |
28 |
-18,18 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
431.250 |
-7,57 |
10.406 |
-22,42 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.160 |
|
367 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
20.000 |
|
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.499 |
-76,92 |
45 |
-74,58 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
148.055 |
-24,14 |
4.467 |
-16,24 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
19.692 |
-44,98 |
594 |
-39,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
97.834 |
-0,92 |
2.952 |
9,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62.286 |
-5,32 |
1.582 |
-23,80 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
3.259 |
-71,07 |
98 |
-68,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
627 |
-8,73 |
19 |
0,00 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
64.612 |
21,67 |
1.949 |
34,41 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
405.055 |
-5,94 |
10.288 |
-24,30 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
6.659 |
|
201 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
68.519 |
-15,29 |
2.067 |
-6,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
26.323 |
7,17 |
794 |
18,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
332 |
-45,21 |
10 |
-37,50 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
308.112 |
-1,40 |
9.296 |
8,89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
22.647 |
|
683 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
20.175 |
-0,72 |
512 |
-20,12 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25.700 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
128.432 |
-19,28 |
3.875 |
-10,86 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13.159 |
1,22 |
397 |
11,83 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
38.869 |
-1,23 |
1.173 |
9,02 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35.995 |
|
914 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
830.874 |
-42,61 |
25.067 |
-36,63 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
864 |
-30,10 |
21 |
-42,86 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
303 |
16,54 |
7 |
0,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
10.000 |
0,00 |
273 |
-5,86 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
13.159 |
|
334 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
999.259 |
-2,67 |
30.148 |
7,48 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
578 |
0,00 |
15 |
-22,22 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
60.659 |
5,52 |
1.464 |
-11,44 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
60.279 |
-13,34 |
1.819 |
-4,32 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.260 |
-88,67 |
32 |
-90,30 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
60.000 |
|
1.448 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
283.580 |
13,50 |
8.556 |
25,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.215 |
-7,72 |
248 |
1,65 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18.730 |
-13,69 |
565 |
-4,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.252.347 |
-2,54 |
67.953 |
7,63 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
320 |
-9,60 |
10 |
0,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.909 |
117,77 |
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
284.374 |
26,52 |
8.580 |
39,72 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.004 |
-0,89 |
151 |
9,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
286.474 |
7,94 |
6.913 |
-9,41 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
6.666 |
|
201 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.289 |
1,85 |
128 |
-14,77 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
18.683 |
2,74 |
451 |
-13,79 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
3.191 |
|
96 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.707 |
|
202 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.674 |
-19,15 |
0 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
50.024 |
9,48 |
1.604 |
29,27 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7.860 |
103,73 |
237 |
125,71 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
19.000 |
46,15 |
573 |
61,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
95.185 |
-48,73 |
2.872 |
-43,40 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
95 |
2,15 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
17.896 |
-4,08 |
540 |
5,89 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
6.730 |
-6,27 |
203 |
3,57 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
37.554 |
80,44 |
906 |
51,51 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
116.663 |
-51,42 |
3.520 |
-46,36 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35.220 |
0,09 |
895 |
-19,46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
202.938 |
32,97 |
6 |
50,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
404 |
-27,60 |
12 |
-20,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
42.867 |
4,90 |
1.293 |
15,86 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
6.375 |
-9,41 |
174 |
-14,71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
744 |
3,91 |
22 |
15,79 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
26.000 |
160,00 |
784 |
187,18 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
582.863 |
-23,72 |
17.585 |
-15,76 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.940 |
0,00 |
143 |
-15,88 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10.982 |
123,12 |
331 |
147,01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
136.243 |
|
3.288 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.037 |
-16,09 |
454 |
-7,36 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
29.050 |
10,11 |
876 |
21,67 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
54.598 |
171,97 |
1.317 |
128,25 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
312.628 |
4,07 |
7.941 |
-16,24 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
49.485 |
42,07 |
1.493 |
56,89 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
36.561 |
6,56 |
1.103 |
17,72 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
125.071 |
-46,14 |
3.773 |
-40,53 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
331.935 |
26,46 |
10 |
42,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
72.000 |
|
2.172 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.167 |
23,65 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.531 |
9,43 |
375 |
-8,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.151 |
0,00 |
125 |
10,62 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.557 |
-5,98 |
43 |
-12,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
114.148 |
236,07 |
3.494 |
276,81 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29.496 |
6,16 |
712 |
-10,90 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
195 |
8,94 |
5 |
-20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.481.737 |
13,40 |
74.874 |
25,23 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
171.619 |
179,34 |
5.178 |
208,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
309.905 |
0,00 |
7.478 |
-16,06 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.013 |
-3,26 |
242 |
6,64 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3.894 |
-2,65 |
123 |
11,93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23.343 |
4,92 |
704 |
15,98 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.200 |
48,57 |
941 |
64,22 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
202.501 |
|
6.109 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
662.183 |
|
19.978 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26.186 |
-9,75 |
790 |
-0,25 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
930 |
-32,56 |
28 |
-24,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.900 |
|
57 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9.989 |
-3,46 |
241 |
-18,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.756 |
-25,89 |
174 |
-18,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.000 |
|
392 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8.166 |
-1,21 |
246 |
9,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.321 |
0,00 |
70 |
11,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.212.834 |
192,00 |
36.591 |
222,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.145 |
48,70 |
35 |
61,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
203.600 |
113,64 |
6.143 |
135,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
225 |
-16,04 |
7 |
-14,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9 |
-82,69 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
332 |
0,30 |
10 |
11,11 |
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
890.917 |
14,82 |
26.879 |
26,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
17.117 |
0,00 |
516 |
10,49 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
122.151 |
6,37 |
3.103 |
-14,40 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
45.000 |
95,65 |
1.358 |
116,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
395 |
10,96 |
12 |
22,22 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.080 |
-12,01 |
111 |
-17,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
72.000 |
35,85 |
2.172 |
50,10 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31.301 |
1,45 |
944 |
12,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39.800 |
41,13 |
1.201 |
55,84 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
26.036 |
-14,48 |
628 |
-28,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
125.186 |
159,05 |
3.778 |
186,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
54 |
-27,03 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.267 |
0,00 |
38 |
11,76 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15.909 |
-38,85 |
480 |
-32,54 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
74 |
7,25 |
2 |
100,00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.927 |
-54,87 |
53 |
-57,72 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4.129 |
-16,21 |
105 |
-32,90 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
22 |
-33,33 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.861 |
|
298 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.300 |
16,46 |
58 |
-6,45 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
611 |
|
18 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
58.592 |
-0,62 |
1.768 |
9,75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
283.346 |
50,52 |
8.549 |
66,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
21 |
320,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
344 |
-8,27 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
91.334 |
-0,57 |
2.756 |
9,80 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
94.472 |
-2,53 |
2.850 |
7,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
113.233 |
0,00 |
3.416 |
10,44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
165.450 |
-9,54 |
4.992 |
-0,10 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
51.000 |
240,00 |
1.231 |
185,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.923 |
1.141,85 |
191 |
730,43 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
387 |
15,52 |
9 |
0,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silver Heights Capital Management Inc.
|
|
|
|
4.228.263 |
13,45 |
127.567 |
25,29 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.529.540 |
-0,54 |
106.486 |
9,83 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
58.609 |
-0,97 |
1.414 |
-16,87 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
792 |
164,88 |
19 |
137,50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11.173 |
|
337 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
52.455 |
|
1.266 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
945 |
-2,58 |
0 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3.690 |
-45,57 |
111 |
-40,00 |
|