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 |
|