| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.327.395 |
-8,95 |
40.634 |
-47,31 |
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
-32,61 |
1 |
-100,00 |
|
| 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 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.511 |
-14,71 |
110 |
-13,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40.340 |
-12,76 |
987 |
-11,57 |
|
| 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 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
11.477 |
-80,42 |
281 |
-80,20 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
87.962 |
365,19 |
2 |
|
|
| 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 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.397 |
0,00 |
59 |
1,75 |
|
| 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 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
25.259 |
-2,70 |
441 |
-43,68 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
-34,62 |
0 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
29.900 |
24,07 |
1 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.608 |
53,57 |
441 |
69,88 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
132.467 |
14,02 |
2.313 |
-34,04 |
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.890 |
-4,99 |
902 |
4,89 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
15.516 |
|
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23.300 |
-17,67 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
121.429 |
230,46 |
2.120 |
91,51 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
69.370 |
0,00 |
2.093 |
10,40 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
220 |
-36,05 |
4 |
-70,00 |
|
| 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 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Wealth Effects Llc
|
|
|
|
15.612 |
-29,38 |
273 |
-59,16 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15.304 |
-10,57 |
374 |
-23,83 |
|
| 2025-10-30 |
13F |
Millstone Evans Group, LLC
|
|
|
|
4.515 |
0,00 |
79 |
-42,65 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-30.228 |
-0,19 |
-912 |
10,16 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
29.369 |
-15,37 |
718 |
-14,22 |
|
| 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 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
66.000 |
290,53 |
1.152 |
126,33 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
175.701 |
-75,77 |
3.068 |
-85,98 |
|
| 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 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
290.600 |
130,63 |
7.381 |
85,64 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.893 |
0,87 |
658 |
2,18 |
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
133.362 |
14,78 |
4.024 |
26,75 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
992.553 |
-52,43 |
17.151 |
-72,76 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
34.684 |
13,60 |
848 |
-31,50 |
|
| 2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
195.045 |
1,00 |
5.885 |
11,55 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.570 |
107,73 |
138 |
128,33 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
41.842 |
-5,57 |
1 |
-100,00 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
142 |
-24,87 |
3 |
-25,00 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
77.115 |
41,24 |
1.886 |
43,20 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.781 |
-45,28 |
49 |
-68,63 |
|
| 2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38.819 |
-6,50 |
1.171 |
3,26 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
224.814 |
0,70 |
5.499 |
2,06 |
|
| 2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.940 |
-7,42 |
100 |
-25,37 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
21.534 |
-7,75 |
376 |
-46,73 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
205.255 |
-33,77 |
5.021 |
-32,87 |
|
| 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 |
|
| 2025-10-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
11.316 |
|
198 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.551 |
-23,22 |
47 |
-16,36 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16.575 |
-10,76 |
405 |
-9,60 |
|
| 2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.336 |
-3,61 |
373 |
-44,23 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.183 |
-2,10 |
274 |
-0,73 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
52.224 |
143,13 |
1.576 |
168,77 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
100.798 |
-16,68 |
2.466 |
-15,55 |
|
| 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 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.778 |
-22,49 |
43 |
-21,82 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.053 |
36,23 |
54 |
-20,90 |
|
| 2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.216 |
|
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
422 |
1,44 |
10 |
0,00 |
|
| 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 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20.795 |
4,47 |
509 |
5,83 |
|
| 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 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.385 |
-13,21 |
72 |
-5,33 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.638 |
-6,48 |
168 |
-45,81 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.322 |
-42,33 |
130 |
-36,27 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.713 |
17,46 |
91 |
18,42 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.420 |
0,00 |
526 |
10,53 |
|
| 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 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
43.208 |
-4,64 |
1.057 |
-3,39 |
|
| 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 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.963 |
56,29 |
48 |
60,00 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.602 |
227,30 |
64 |
162,50 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.270 |
0,00 |
22 |
-42,11 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
385.311 |
128,27 |
6.728 |
32,11 |
|
| 2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1.300 |
-93,81 |
36 |
-94,25 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.441 |
-28,39 |
224 |
-20,85 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26.432 |
-10,39 |
647 |
-9,14 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
279 |
-62,55 |
7 |
-71,43 |
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4.179 |
-7,69 |
126 |
2,44 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
35.000 |
-25,02 |
856 |
-23,98 |
|
| 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 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
217.338 |
-0,59 |
5.316 |
0,78 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.950 |
47,15 |
243 |
49,08 |
|
| 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 |
|
| 2025-05-15 |
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 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.140 |
-24,91 |
65 |
-16,88 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
143.859 |
0,00 |
3.654 |
-19,52 |
|
| 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 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
885 |
-4,84 |
15 |
-46,43 |
|
| 2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
8.377.907 |
-9,64 |
252.761 |
-0,21 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16.648 |
0,00 |
502 |
10,57 |
|
| 2025-10-16 |
13F |
PFS Partners, LLC
|
|
|
|
4.000 |
0,00 |
70 |
-42,50 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.174 |
-5,54 |
458 |
4,34 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
905 |
4,75 |
22 |
10,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
893 |
-5,50 |
0 |
|
|
| 2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
21.184 |
-6,69 |
538 |
-24,86 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.087 |
-1,74 |
231 |
-20,96 |
|
| 2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
284 |
-50,35 |
7 |
-56,25 |
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
|
| 2025-10-23 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
306 |
0,33 |
9 |
12,50 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18.132 |
-1,14 |
444 |
0,23 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.500 |
-19,33 |
528 |
-10,98 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
820 |
-50,90 |
25 |
-46,67 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
302.444 |
0,00 |
7.398 |
0,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42.460 |
17,95 |
741 |
-31,77 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
52.304 |
|
913 |
|
|
| 2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
96.520 |
-2,43 |
2.329 |
-18,08 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
5.063 |
-12,04 |
88 |
-49,13 |
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44.739 |
-6,83 |
1.350 |
2,04 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
323.729 |
-6,30 |
5.652 |
-45,77 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
310.797 |
323,77 |
5.427 |
145,30 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.550 |
-0,22 |
202 |
-42,41 |
|
| 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 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
36.479 |
-67,97 |
1 |
-100,00 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.204 |
3,70 |
0 |
|
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
616.592 |
120,90 |
18.603 |
143,96 |
|
| 2025-11-04 |
13F |
Paralel Advisors LLC
|
|
|
|
97.919 |
0,13 |
1.710 |
-42,07 |
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
1.051 |
|
18 |
|
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
52.438 |
4,24 |
1.582 |
15,14 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.702 |
-15,53 |
222 |
-51,21 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2.452 |
-21,06 |
74 |
-13,10 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
29.911 |
|
522 |
|
|
| 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 |
|
| 2025-11-12 |
13F |
ARK Investment Management LLC
|
|
|
|
6.490.108 |
21,69 |
113.317 |
-29,58 |
|
| 2025-11-13 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.739 |
2,15 |
1.241 |
3,59 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.086 |
-71,30 |
51 |
-70,86 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
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 |
|
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.840 |
0,00 |
47 |
-20,69 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
43.200 |
|
754 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
21.400 |
-16,98 |
374 |
-51,99 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
25.309 |
|
442 |
|
|
| 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 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
887.349 |
25,26 |
15.493 |
-27,51 |
|
| 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 |
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
| 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 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
103 |
33,77 |
3 |
100,00 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.076.371 |
-8,51 |
122.984 |
1,03 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.850 |
-43,26 |
86 |
-37,96 |
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12.959 |
-0,76 |
329 |
-20,15 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.813 |
-43,14 |
224 |
-67,16 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11.800 |
11.700,00 |
356 |
17.700,00 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
117.139 |
-1,53 |
2.865 |
-0,17 |
|
| 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 |
|
| 2025-08-14 |
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 |
|
| 2025-09-23 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
1.048.906 |
11,71 |
25.656 |
13,24 |
|
| 2025-09-23 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
2.974.231 |
31,22 |
72.750 |
33,02 |
|
| 2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.816 |
-43,09 |
0 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
47.359 |
0,87 |
1.429 |
11,39 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
345.226 |
2.459,50 |
6.028 |
1.384,48 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
5,26 |
2 |
-50,00 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
2.864 |
-1,55 |
0 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.912 |
|
148 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
69.839 |
33,14 |
1.708 |
35,02 |
|
| 2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
818.971 |
-8,40 |
20.032 |
-7,14 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.250 |
-30,94 |
55 |
-29,49 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
176.685 |
-15,84 |
4.322 |
-14,69 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
|
| 2025-06-25 |
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 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 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 |
|
| 2025-10-27 |
13F |
Canal Insurance CO
|
|
|
|
40.000 |
100,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.971 |
0,00 |
635 |
1,44 |
|
| 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 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.703.977 |
-11,21 |
29.758 |
-48,62 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23.653 |
-2,05 |
413 |
-43,41 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
465 |
-5,10 |
11 |
0,00 |
|
| 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 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31.675 |
-23,26 |
956 |
-15,26 |
|
| 2025-08-15 |
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 |
|
| 2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
36.245 |
-26,12 |
1.094 |
-18,43 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
41.100 |
361,80 |
718 |
167,54 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
127.600 |
43,69 |
2.228 |
-16,87 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
113.799 |
-0,49 |
2 |
-66,67 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.498 |
-12,41 |
110 |
-10,57 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
321 |
4,22 |
10 |
12,50 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400 |
0,00 |
7 |
-41,67 |
|
| 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 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
137.347 |
11,67 |
3.360 |
13,21 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
21.354 |
115,00 |
373 |
24,41 |
|
| 2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
3.113 |
|
94 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.852 |
-4,10 |
629 |
5,89 |
|
| 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 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
299.572 |
5,34 |
5.231 |
-39,04 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
112.873 |
183,49 |
1.971 |
64,03 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7.184 |
0,93 |
217 |
11,34 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.891 |
-5,28 |
347 |
-45,18 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.349 |
-1,01 |
791 |
0,38 |
|
| 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 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.241 |
-79,87 |
128 |
-79,62 |
|
| 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 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
100 |
|
2 |
|
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.000 |
-31,01 |
0 |
|
|
| 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 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
652 |
6,19 |
16 |
7,14 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.339 |
-26,76 |
215 |
-57,68 |
|
| 2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
30.693 |
45,63 |
926 |
61,04 |
|
| 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 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
139.231 |
42,30 |
2.431 |
-17,66 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.363 |
-80,53 |
33 |
-80,36 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19.075 |
-3,57 |
467 |
-2,31 |
|
| 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 |
|
| 2025-11-12 |
13F |
Icon Advisers Inc/co
|
|
|
|
51.567 |
|
2.216 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.027 |
|
-31 |
|
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
103 |
|
2 |
|
|
| 2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
689 |
|
12 |
|
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
66.549 |
|
1.162 |
|
|
| 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 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
41.695 |
-4,60 |
1.258 |
5,28 |
|
| 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 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6.445 |
-50,86 |
158 |
-58,24 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
22.036 |
|
385 |
|
|
| 2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.891 |
|
932 |
|
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Silver Heights Capital Management Inc.
|
|
|
|
5.189.703 |
22,74 |
90.612 |
-28,97 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
194.273 |
-22,96 |
5.861 |
-14,92 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27.809 |
22,79 |
486 |
-28,99 |
|
| 2025-11-06 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7.163 |
-8,30 |
216 |
1,41 |
|
| 2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
18.231 |
-13,27 |
550 |
-1,61 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
1.500 |
|
22 |
|
|
| 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 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
382.399 |
-57,24 |
6.677 |
-75,26 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16.826 |
|
508 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
776.576 |
86,43 |
14 |
8,33 |
|
| 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 |
|
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
330.565 |
-12,80 |
9.973 |
-3,70 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.045.074 |
1,66 |
18.247 |
-41,17 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
351.584 |
46,89 |
10.607 |
62,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
118.284 |
16,30 |
2.893 |
17,89 |
|
| 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 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.860 |
0,00 |
98 |
-19,01 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.500 |
|
437 |
|
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
51.157 |
|
893 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.607 |
-20,13 |
64 |
-19,23 |
|
| 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 |
|
| 2025-08-27 |
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 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20.819 |
-2,09 |
628 |
8,28 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
258 |
-98,56 |
5 |
-99,26 |
|
| 2025-09-29 |
NP |
UFO - Procure Space ETF
|
|
|
|
148.650 |
70,41 |
3.636 |
72,77 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
304 |
-65,06 |
9 |
-60,87 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.882 |
-55,64 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
537.862 |
-38,58 |
9.391 |
36.019,23 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36.269 |
11,34 |
1.094 |
23,06 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
20.602 |
10,27 |
504 |
11,78 |
|
| 2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
92.746 |
-3,64 |
2.356 |
-22,46 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
29.107 |
-36,01 |
508 |
-62,97 |
|
| 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 |
|
|
| 2025-11-12 |
13F |
Botty Investors LLC
|
|
|
|
195.707 |
109,07 |
3.417 |
21,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
45.338 |
-76,02 |
792 |
-86,13 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
11 |
11,11 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
267.069 |
-6,54 |
4.663 |
-45,92 |
|
| 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 |
|
| 2025-08-27 |
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 |
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4.313.080 |
0,06 |
75.263 |
-42,12 |
|
| 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 |
|
| 2025-11-12 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.227 |
-86,07 |
30 |
-85,85 |
|
| 2025-11-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
17.950 |
0,00 |
313 |
-42,14 |
|
| 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 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
336.392 |
-12,27 |
8.228 |
-11,07 |
|
| 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 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
66.390 |
221,11 |
1 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
2.190 |
139,87 |
66 |
175,00 |
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
193.806 |
-1,94 |
4.740 |
-0,59 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
369.009 |
-0,91 |
6.443 |
-42,66 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.747 |
0,00 |
1.266 |
1,36 |
|
| 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 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
174 |
-56,61 |
4 |
-55,56 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98.325 |
-16,51 |
2.405 |
-15,35 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.921 |
-3,93 |
365 |
-2,67 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
32.204 |
4,02 |
788 |
5,35 |
|
| 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 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.485 |
146,99 |
61 |
42,86 |
|
| 2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
24.296 |
|
664 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65.223 |
0,00 |
1.595 |
1,40 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
91.772 |
-33,43 |
2.769 |
-26,50 |
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
652.344 |
20,90 |
19.681 |
33,52 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.940 |
0,00 |
145 |
1,40 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
22.006 |
|
384 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.664 |
17,54 |
359 |
18,94 |
|
| 2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36.943 |
0,00 |
1.115 |
10,41 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
43.000 |
-15,69 |
1.052 |
-14,55 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
30 |
233,33 |
1 |
|
|
| 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 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
100 |
-15,25 |
2 |
-66,67 |
|
| 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 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
7.976 |
-95,02 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.500 |
693,65 |
45 |
800,00 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
104 |
-4,59 |
2 |
-66,67 |
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
6.449 |
51,67 |
158 |
53,92 |
|
| 2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
81 |
6,58 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5.866 |
0,00 |
143 |
1,42 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
36.910 |
-6,61 |
903 |
-5,35 |
|
| 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 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
211 |
|
4 |
|
|
| 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 |
|
| 2025-08-25 |
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 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.744.095 |
74,54 |
30.452 |
1,01 |
|
| 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 |
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.527 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.244.902 |
-3,53 |
37.559 |
6,53 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.311 |
-59,61 |
93 |
-76,77 |
|
| 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 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
13.580 |
-7,74 |
237 |
-46,62 |
|
| 2025-09-23 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
1.922.983 |
11,99 |
47.036 |
13,52 |
|
| 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 |
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.820 |
36,14 |
115 |
51,32 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
56 |
|
2 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.413 |
-57,47 |
0 |
|
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
703.382 |
3,67 |
21.221 |
14,49 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
10.872 |
-67,94 |
190 |
-81,52 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
61.500 |
|
1.074 |
|
|
| 2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
53.506 |
-3,47 |
1.614 |
6,61 |
|
| 2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
4.487 |
0,00 |
114 |
-19,86 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
75.468 |
12,77 |
1.318 |
-34,77 |
|
| 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 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.362 |
8,20 |
41 |
-36,92 |
|
| 2025-11-07 |
13F |
Jpmorgan Chase & Co
|
|
|
|
612.610 |
8,93 |
10.696 |
-36,96 |
|
| 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 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
366 |
0,00 |
11 |
22,22 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
|
| 2025-08-26 |
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 |
|
|
| 2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
414.724 |
46,25 |
7.241 |
-15,36 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27.091 |
-67,59 |
471 |
-81,39 |
|
| 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 |
|
| 2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
75.043 |
173,57 |
1.310 |
58,40 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.804 |
-74,97 |
69 |
-74,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.742 |
-26,68 |
173 |
-18,78 |
|
| 2025-10-07 |
13F |
Graphene Investments SAS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7.320 |
0,00 |
221 |
10,55 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-22.692 |
142,88 |
-685 |
168,24 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
446.937 |
0,00 |
10.932 |
1,37 |
|
| 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 |
|
|
| 2025-05-27 |
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 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
88.114 |
19,44 |
1.538 |
-30,88 |
|
| 2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
105 |
|
3 |
|
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40.307 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
268.532 |
1,47 |
6.568 |
2,85 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
764 |
-3,54 |
19 |
-5,26 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
242 |
-44,37 |
7 |
-36,36 |
|
| 2025-10-31 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
750 |
-34,78 |
18 |
-33,33 |
|
| 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 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
122 |
16,19 |
2 |
-33,33 |
|
| 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 |
|
| 2025-10-16 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
31 |
|
1 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
25.467 |
-0,20 |
768 |
10,19 |
|
| 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 |
|
| 2025-08-12 |
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 |
|
| 2025-08-27 |
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 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
50.708 |
35,03 |
1.240 |
36,87 |
|
| 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 |
|
|
| 2025-09-29 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
436.464 |
-27,79 |
10.676 |
-26,80 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12.321 |
0,00 |
301 |
1,35 |
|
| 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 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35.302 |
-79,03 |
1.065 |
-76,84 |
|
| 2025-10-21 |
13F |
Values First Advisors, Inc.
|
|
|
|
12.193 |
-1,51 |
213 |
-43,16 |
|
| 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 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
2.226 |
-1,85 |
39 |
-44,12 |
|
| 2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
364.909 |
-15,38 |
8.926 |
-14,23 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.504 |
-11,14 |
253 |
-48,58 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
35.995 |
-19,33 |
880 |
-18,22 |
|
| 2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
9.194 |
|
0 |
|
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.499 |
-76,92 |
45 |
-74,58 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.218 |
100,63 |
250 |
104,10 |
|
| 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 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
68.000 |
241,71 |
1 |
|
|
| 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 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
225 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
1.284 |
-19,50 |
0 |
|
|
| 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 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
22.753 |
-3,49 |
557 |
-2,11 |
|
| 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 |
|
| 2025-07-23 |
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 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
344 |
31,30 |
0 |
|
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
-75,00 |
0 |
|
|
| 2025-11-12 |
13F |
Change Path, LLC
|
|
|
|
16.450 |
-0,30 |
287 |
-42,25 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
48.193 |
-1,37 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
38.869 |
-1,23 |
1.173 |
9,02 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.000 |
0,00 |
17 |
-43,33 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.500 |
-2,96 |
515 |
-43,84 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35.995 |
|
914 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
830.874 |
-42,61 |
25.067 |
-36,63 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
303 |
16,54 |
7 |
0,00 |
|
| 2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
13.159 |
|
334 |
|
|
| 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 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
65 |
-47,15 |
2 |
-50,00 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
9.800 |
|
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
0,00 |
3 |
-50,00 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
18.730 |
-13,69 |
565 |
-4,56 |
|
| 2025-10-22 |
13F |
Byrne Asset Management LLC
|
|
|
|
160 |
0,00 |
3 |
-50,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.252.347 |
-2,54 |
67.953 |
7,63 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
49.542 |
-1,31 |
865 |
-42,87 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
320 |
-9,60 |
10 |
0,00 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.500 |
-2,69 |
44 |
-44,16 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.004 |
-0,89 |
151 |
9,49 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
29.100 |
-11,55 |
712 |
-10,34 |
|
| 2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
607.485 |
4,22 |
10.607 |
-39,68 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
457 |
-32,10 |
8 |
-65,00 |
|
| 2025-10-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
1.324.366 |
100,00 |
39.956 |
100,00 |
|
| 2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
3.191 |
|
96 |
|
|
| 2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
| 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 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
60 |
328,57 |
1 |
|
|
| 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 |
|
| 2025-09-29 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
616.974 |
25,48 |
15.091 |
27,20 |
|
| 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 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
53.813 |
-23,95 |
940 |
-56,00 |
|
| 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 |
|
| 2025-07-29 |
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 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9.989 |
0,00 |
244 |
1,24 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
744 |
3,91 |
22 |
15,79 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
26.000 |
160,00 |
784 |
187,18 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3.894 |
0,00 |
73 |
-40,16 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
52.528 |
-10,46 |
917 |
-48,16 |
|
| 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 |
|
|
| 2025-10-07 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
28.472 |
-6,94 |
534 |
-42,15 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
172.320 |
13,80 |
3.009 |
-34,15 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10.982 |
123,12 |
331 |
147,01 |
|
| 2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
29.050 |
10,11 |
876 |
21,67 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
188.700 |
0,96 |
3.295 |
-41,58 |
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
312.628 |
4,07 |
7.941 |
-16,24 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33.276 |
-8,08 |
581 |
-46,89 |
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
49.485 |
42,07 |
1.493 |
56,89 |
|
| 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 |
Goldman Sachs Group Inc
|
|
Put
|
|
72.000 |
|
2.172 |
|
|
| 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 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
205.534 |
8.072,33 |
3.589 |
4.684,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.612 |
-9,18 |
88 |
-7,37 |
|
| 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 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
129 |
-74,85 |
0 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
850.036 |
139,45 |
14.842 |
38,57 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.159 |
6,22 |
77 |
8,45 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.071.996 |
-6,04 |
18.717 |
-45,62 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
171.619 |
179,34 |
5.178 |
208,52 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
505 |
-20,22 |
12 |
-20,00 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
907 |
-32,06 |
16 |
-62,50 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Nordea Investment Management Ab
|
|
|
|
317.938 |
1,01 |
5.510 |
-41,80 |
|
| 2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
11.915 |
-2,34 |
208 |
-43,48 |
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
372 |
0,00 |
6 |
-45,45 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64.421 |
-11,30 |
1.576 |
-10,10 |
|
| 2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
9.479.969 |
-2,65 |
165.520 |
-43,66 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26.186 |
-9,75 |
790 |
-0,25 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.900 |
|
57 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
721 |
260,50 |
13 |
100,00 |
|
| 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 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31.703 |
|
554 |
|
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.327 |
-17,84 |
155 |
-16,76 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
122.151 |
6,37 |
3.103 |
-14,40 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.687 |
|
239 |
|
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.947 |
-2,68 |
139 |
-43,90 |
|
| 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 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
235.526 |
-3,83 |
4.112 |
-44,34 |
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39.800 |
41,13 |
1.201 |
55,84 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
125.186 |
159,05 |
3.778 |
186,21 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.166 |
0,00 |
469 |
1,30 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
32.095 |
-11,90 |
785 |
-10,69 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
54 |
-27,03 |
2 |
-50,00 |
|
| 2025-10-27 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.343.670 |
0,65 |
75.840 |
-41,75 |
|
| 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 |
|
|
| 2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.927 |
-54,87 |
53 |
-57,72 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
80 |
-29,82 |
2 |
-50,00 |
|
| 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 |
|
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
463 |
12,38 |
8 |
-33,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.861 |
|
298 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
51.325 |
-1,11 |
1.255 |
0,24 |
|
| 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 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.887 |
0,53 |
46 |
2,22 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
441 |
0,00 |
11 |
0,00 |
|
| 2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
58.592 |
-0,62 |
1.768 |
9,75 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.988 |
-11,76 |
332 |
-49,00 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
IFS Group,LLC
|
|
|
|
16.728 |
|
295 |
|
|
| 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 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
937.581 |
148,32 |
16.370 |
43,71 |
|
| 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 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
762.671 |
129,77 |
13 |
30,00 |
|
| 2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
387 |
15,52 |
9 |
0,00 |
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
71.000 |
18,33 |
1.737 |
19,97 |
|
| 2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 |
-27,69 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
180.753 |
9,25 |
3.156 |
-36,79 |
|
| 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 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.303 |
0,00 |
276 |
1,47 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.529.540 |
-0,54 |
106.486 |
9,83 |
|