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 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
18 |
12,50 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
42 303 |
−2,83 |
1 276 |
7,32 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10 728 |
|
324 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6 200 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
83 601 |
−35,89 |
2 532 |
−28,76 |
|
2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
550 000 |
−57,69 |
16 594 |
−53,28 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
189 064 |
21,76 |
5 704 |
34,46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 158 |
−40,85 |
276 |
−34,60 |
|
2025-05-08 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25 778 |
−41,15 |
778 |
−35,03 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400 |
33,33 |
12 |
50,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
701 |
−17,14 |
19 |
−20,83 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
12 544 |
4,59 |
319 |
−15,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
485 |
8,26 |
15 |
16,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 376 |
−30,29 |
42 |
−22,64 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
306 938 |
−6,35 |
9 260 |
3,43 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
138 223 |
−17,23 |
4 170 |
−8,59 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24 216 |
1,62 |
731 |
12,14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3 977 |
|
96 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27 651 |
−85,84 |
834 |
−84,36 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
−33,33 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
44 391 |
−6,06 |
1 128 |
−24,41 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 974 |
26,71 |
72 |
5,97 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
168 794 |
107,71 |
5 093 |
129,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
562 371 |
−23,88 |
16 968 |
−15,94 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
7 050 |
0,00 |
213 |
10,42 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
45 489 |
6,36 |
1 372 |
17,47 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
490 841 |
1,90 |
14 809 |
12,53 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
95 295 |
−11,13 |
2 420 |
−28,49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
108 |
−0,92 |
3 |
−33,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 073 |
−33,15 |
63 |
−26,19 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
517 380 |
−5,45 |
13 141 |
−23,91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19 446 |
16,82 |
494 |
−6,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 411 |
−19,69 |
43 |
−12,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
|
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
169 865 |
3,42 |
5 125 |
14,20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
149 |
2,76 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10 119 |
1,77 |
305 |
12,55 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
387 |
−71,12 |
12 |
−69,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
117 764 |
0,00 |
2 842 |
−16,07 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36 202 |
−2,91 |
1 092 |
7,27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65 223 |
0,00 |
1 574 |
−16,11 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7 000 |
−12,42 |
169 |
−26,64 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 499 |
2,90 |
317 |
13,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
33 909 |
−1,13 |
1 023 |
9,29 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
64 904 |
15,55 |
1 566 |
−2,97 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
160 |
−8,57 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2 407 |
|
61 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33 914 |
|
1 023 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 882 |
10,98 |
124 |
−10,14 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 241 |
8,47 |
67 |
19,64 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
17 782 |
−9,59 |
452 |
−11,05 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
114 354 |
−0,61 |
3 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
540 176 |
|
16 297 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 172 |
−0,76 |
850 |
9,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 140 958 |
−11,40 |
34 423 |
−2,16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
172 111 |
0,62 |
5 193 |
11,11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
151 419 |
20,76 |
4 568 |
33,37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
54 972 |
9,03 |
1 396 |
−12,26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
725 104 |
14,41 |
21 876 |
26,34 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
120 983 |
0,12 |
2 919 |
−15,98 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
9 756 |
|
294 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 256 |
−1,26 |
30 |
−16,67 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13 415 |
15,70 |
405 |
27,85 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 406 |
−64,07 |
236 |
−58,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
372 390 |
−35,46 |
11 235 |
−28,72 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
184 540 |
25,08 |
5 568 |
38,14 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
114 |
−3,39 |
3 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 919 215 |
−5,02 |
57 913 |
4,88 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
42 996 |
144,52 |
1 297 |
170,21 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
272 311 |
−28,27 |
8 216 |
−20,79 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9 628 |
0,00 |
245 |
−19,47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
595 125 |
−4,15 |
15 116 |
−22,86 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5 169 |
|
156 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
121 983 |
−0,61 |
3 680 |
9,75 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16 023 |
22,18 |
483 |
34,92 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34 703 |
2,70 |
837 |
−13,80 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
13 011 |
|
393 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
849 247 |
−2,27 |
25 622 |
7,92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17 638 |
5,71 |
448 |
−14,83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
65 962 |
30,92 |
1 675 |
5,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
40 |
−20,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 086 648 |
−1,61 |
62 954 |
7,78 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
24 149 |
−0,21 |
729 |
10,14 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
258 332 |
−6,00 |
7 794 |
3,81 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
1 717 112 |
5,92 |
41 434 |
−11,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 745 |
0,00 |
113 |
9,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16 312 |
−16,31 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60 764 |
0,00 |
1 660 |
−5,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−99,63 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22 136 |
0,00 |
668 |
10,43 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
32 900 |
|
794 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
103 300 |
−7,93 |
2 624 |
−25,92 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 135 |
−4,79 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 748 |
0,00 |
143 |
10,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
673 |
−60,96 |
20 |
−57,45 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 372 |
−10,99 |
72 |
−1,39 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 093 |
53,91 |
123 |
28,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 556 273 |
1,58 |
77 123 |
12,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 659 |
−0,16 |
533 |
10,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 028 003 |
−5,01 |
31 015 |
4,89 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 264 |
3,72 |
79 |
−13,33 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
4 515 |
0,00 |
136 |
10,57 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 751 |
1,91 |
174 |
12,34 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 483 |
0,00 |
45 |
10,00 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
22 423 |
0,00 |
677 |
10,46 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
186 900 |
−5,84 |
5 639 |
3,96 |
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
20 849 |
100,74 |
617 |
117,67 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4 127 |
−5,97 |
105 |
−24,64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 135 |
3,82 |
124 |
−13,38 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
−43,75 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 689 |
−22,01 |
81 |
−13,83 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
136 036 |
−2,08 |
4 104 |
8,14 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
49 261 |
0,00 |
1 486 |
10,48 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
16 847 |
8,28 |
508 |
19,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 640 658 |
20,12 |
79 669 |
32,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32 678 |
−1,88 |
789 |
−17,66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 932 |
−33,95 |
300 |
−27,07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11 619 |
−56,96 |
351 |
−52,51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
372 |
9,41 |
11 |
22,22 |
|