2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
674.044 |
|
56.458 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.380 |
-0,00 |
-100 |
13,64 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.076 |
-87,48 |
90 |
-85,20 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
119 |
17,82 |
0 |
|
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
736 |
-47,01 |
55 |
-44,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
300 |
0,00 |
25 |
19,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
101.336 |
309,11 |
8.487 |
384,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.216 |
-28,53 |
313 |
-23,84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
143.584 |
3,08 |
10.424 |
16,66 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
74.600 |
-18,11 |
5.545 |
-12,84 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
128 |
2.460,00 |
11 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8.353 |
48,68 |
703 |
76,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35.047 |
6,54 |
2.544 |
20,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
93.500 |
|
7.832 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.165 |
-48,16 |
935 |
-38,65 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.877.029 |
0,17 |
157.220 |
18,56 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.606 |
19,58 |
117 |
34,88 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
85.426 |
6,01 |
6.350 |
12,81 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
276.724 |
-4,16 |
23.179 |
13,43 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
44.552 |
-21,54 |
3.732 |
-7,14 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
293 |
29.200,00 |
25 |
26,32 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-10.000 |
49,25 |
-894 |
83,95 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11.061 |
|
926 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
144.336 |
-14,96 |
12.090 |
0,64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.327 |
-1,27 |
1.619 |
16,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.795.149 |
-0,74 |
736.682 |
17,48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.429 |
9,12 |
1.041 |
29,16 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
2.090.896 |
-7,10 |
173.728 |
9,68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
320 |
0,00 |
27 |
18,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
218.605 |
|
18.310 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
50.429 |
1,60 |
4.224 |
20,24 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.442 |
-3,92 |
395 |
8,82 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
54.201 |
197,09 |
3.935 |
236,24 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-334 |
43,35 |
-24 |
71,43 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9.400 |
-61,00 |
1 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.660 |
4,56 |
193 |
18,40 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
10.092 |
9,96 |
733 |
24,49 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
26.817 |
-10,27 |
2.246 |
6,19 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
0,00 |
335 |
18,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
1.294 |
-15,48 |
108 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6.139 |
16,25 |
514 |
37,80 |
|
2025-06-27 |
NP |
RNRG - Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
14.686 |
-10,11 |
1.066 |
1,72 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.316 |
4,30 |
445 |
23,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.003 |
0,00 |
1.960 |
13,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.599 |
48,28 |
1.278 |
67,81 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3.954 |
-5,20 |
331 |
12,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
18.746 |
2,06 |
1.570 |
20,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
266.023 |
0,00 |
19.313 |
13,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.188 |
4,51 |
518 |
23,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
304.928 |
5,33 |
25.541 |
24,66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
54 |
0,00 |
5 |
33,33 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
82.700 |
-0,36 |
6.927 |
17,93 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
176.264 |
-0,94 |
14.764 |
17,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.757 |
-18,73 |
428 |
-13,56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.867 |
0,70 |
1.078 |
19,14 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.445 |
-10,90 |
315 |
-6,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.305 |
12,93 |
361 |
33,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17.200 |
-83,40 |
1.441 |
-80,36 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
148 |
-12,94 |
9 |
-30,77 |
|
2025-03-28 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2.120 |
|
136 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
386.457 |
-37,99 |
32.370 |
-26,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.600 |
46,15 |
637 |
80,68 |
|
2025-05-13 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16.539 |
1,75 |
1.385 |
20,43 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
5.559 |
-0,20 |
466 |
18,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.085 |
0,00 |
2.436 |
18,37 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
830 |
-45,39 |
70 |
-35,51 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-20.051 |
-0,00 |
-1.679 |
18,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
590 |
-29,85 |
43 |
-20,75 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
283 |
-63,15 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.358 |
-6,69 |
752 |
5,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.250 |
0,54 |
1.906 |
13,80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
32.280 |
0,31 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.777 |
-6,17 |
400 |
11,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
98.075 |
1,52 |
8.215 |
20,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6,67 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
301 |
0,00 |
22 |
10,53 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.761 |
0,00 |
177 |
-18,81 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.376 |
231,85 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.855 |
-14,90 |
207 |
-3,72 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.484 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.466 |
-3,94 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34.110 |
13,66 |
2.857 |
34,57 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.186 |
-3,66 |
84 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
65.046 |
-2,28 |
5.448 |
15,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36.419 |
-1,16 |
3.050 |
16,99 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
30.271 |
1,67 |
2.535 |
20,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
253.533 |
24,15 |
21.236 |
46,93 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
11.000 |
0,00 |
921 |
18,38 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
7.500 |
0,00 |
628 |
18,49 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
16.848 |
12,07 |
1.177 |
-4,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.007 |
0,00 |
419 |
18,36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-172 |
18,62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-350 |
|
-29 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.058 |
-4,32 |
153 |
1,33 |
|
2025-08-13 |
13F |
Orix Corp
|
|
|
|
2.976.077 |
0,00 |
249.276 |
17,72 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.584 |
7,81 |
551 |
-11,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.533 |
-57,47 |
296 |
-49,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
237 |
9,22 |
20 |
26,67 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
48.972 |
0,83 |
3.640 |
7,31 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
86.573 |
-42,61 |
7.252 |
-32,07 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
251 |
0,00 |
21 |
23,53 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.940 |
-8,53 |
-246 |
8,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
48.226 |
-0,57 |
4.039 |
17,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13.694 |
-5,11 |
1.147 |
12,34 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5.011 |
-10,26 |
372 |
-4,37 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3.338 |
|
-248 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43.542 |
0,00 |
3.161 |
13,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.747 |
-45,03 |
1.071 |
-37,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
64.935 |
0,00 |
5.439 |
18,35 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.073.639 |
62,61 |
89.928 |
92,46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.520 |
-33,65 |
-462 |
-21,43 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-76.828 |
6,75 |
-6.435 |
26,35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
644 |
0,00 |
54 |
17,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.400 |
|
201 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.097 |
|
92 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.219 |
-1,79 |
1.107 |
16,30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-12,50 |
4 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
101.679 |
21,52 |
8.517 |
43,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
203 |
1.461,54 |
17 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
33 |
312,50 |
3 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20.583 |
1.797,05 |
1.724 |
2.168,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
523 |
251,01 |
44 |
330,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22.220 |
11,55 |
1.861 |
32,08 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.749 |
0,00 |
200 |
13,07 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.772 |
-27,70 |
148 |
-14,45 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.182 |
-1,93 |
162 |
4,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.491 |
13,96 |
326 |
29,37 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
254.043 |
9,19 |
21.374 |
30,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
50.814 |
18.513,19 |
4.256 |
22.300,00 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
18.235 |
-3,39 |
1.324 |
9,34 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
25.404 |
0,88 |
2.128 |
19,36 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
185.822 |
-1,86 |
15.564 |
16,15 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
558 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
103.500 |
|
8.669 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
99.200 |
6.513,33 |
8.309 |
7.737,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
172 |
0,00 |
14 |
16,67 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
17.014 |
-5,14 |
1.204 |
-0,82 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
15.080 |
-10,40 |
1.263 |
6,05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.264 |
11,27 |
357 |
31,73 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
428.734 |
-11,93 |
31.126 |
-0,33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
19.917 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
78.000 |
-7,14 |
6.533 |
9,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.670 |
3,58 |
307 |
22,80 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
85 |
|
7 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.725 |
-16,85 |
563 |
-1,57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
132.444 |
-0,59 |
11.094 |
17,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.246 |
0,00 |
774 |
18,35 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
667 |
|
56 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
23.313 |
2,16 |
1.733 |
8,73 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
89.669 |
13,68 |
6.665 |
21,01 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.200 |
0,62 |
1.357 |
19,05 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-68.875 |
44,73 |
-5.769 |
71,31 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
35.154 |
0,00 |
2.552 |
13,17 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
54.242 |
-1,72 |
4.543 |
16,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.410.094 |
-1,70 |
118.109 |
16,34 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6.217 |
1,62 |
521 |
20,37 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.148 |
-7,19 |
96 |
10,34 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.109 |
0,00 |
291 |
4,32 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
13.914 |
-17,67 |
1.165 |
-2,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
258 |
22,86 |
22 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16.307 |
10,10 |
1.366 |
30,25 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-1 |
|
-0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.699 |
-7,49 |
896 |
14,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.693 |
6,18 |
704 |
20,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.215 |
2,02 |
1.250 |
15,43 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
686 |
-8,78 |
50 |
2,08 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.022 |
427,32 |
504 |
537,97 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
659 |
8,93 |
55 |
30,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.295 |
-21,80 |
360 |
-7,47 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.075 |
|
223 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46.760 |
10,13 |
3.917 |
30,36 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.813 |
1,14 |
989 |
19,73 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
57.770 |
-9,74 |
4.194 |
2,17 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
302 |
33,04 |
25 |
56,25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
66.617 |
7,02 |
5.580 |
26,65 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.900 |
0,72 |
1.164 |
19,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.838 |
17,90 |
1.164 |
40,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.400 |
-30,71 |
1.633 |
-17,37 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.300 |
|
278 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
668 |
-55,41 |
56 |
-48,11 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34.409 |
-2,82 |
2.886 |
15,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.285 |
-2,43 |
108 |
15,05 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25.928 |
-1,33 |
1.882 |
11,69 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.575 |
2,94 |
132 |
21,30 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
270 |
0,00 |
23 |
15,79 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
28.400 |
0,00 |
2.379 |
18,37 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
29.755 |
-16,74 |
2.492 |
-1,46 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
70 |
11,11 |
6 |
25,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.620 |
4,22 |
771 |
18,07 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
53 |
562,50 |
4 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
571.488 |
3,83 |
47.092 |
21,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.770 |
-8,66 |
735 |
8,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.843.795 |
-2,46 |
154.440 |
15,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28.418 |
38,56 |
2.380 |
64,02 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
782.148 |
-2,74 |
65.513 |
15,12 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.755 |
-3,33 |
205 |
2,51 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-5.520 |
-0,00 |
-401 |
12,99 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.804 |
1,94 |
1.408 |
20,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
660 |
-25,84 |
55 |
-11,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.186 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
2.171.499 |
-3,42 |
182 |
14,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.684 |
0,00 |
811 |
18,39 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1.042.001 |
-18,60 |
87 |
-3,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.590 |
0,00 |
636 |
18,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.030 |
6,17 |
254 |
25,87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.800 |
34,88 |
486 |
59,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.345 |
-1,24 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32.815 |
0,15 |
2.439 |
6,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.273 |
9,71 |
1.363 |
29,93 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
700 |
0,00 |
52 |
8,33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
126 |
0,00 |
11 |
25,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
28.508 |
-2,59 |
2.388 |
15,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
-92,19 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.788 |
9,21 |
1.155 |
29,23 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
38.482 |
-3,54 |
3.223 |
14,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
105.871 |
7,64 |
8.868 |
27,38 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
7.000 |
0,00 |
586 |
18,38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
250 |
0,00 |
21 |
25,00 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
30.000 |
0,00 |
2.513 |
18,32 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
5.131 |
1,87 |
430 |
20,51 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
67.348 |
1,49 |
5.641 |
20,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26.400 |
|
2.211 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
109.934 |
-1,26 |
9.208 |
16,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61.447 |
-58,71 |
5.147 |
-51,13 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15.655 |
5,41 |
1.164 |
12,15 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
17.710 |
|
1.483 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
22.700 |
|
1.901 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
27.994 |
23,35 |
2.345 |
45,95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25.166 |
0,77 |
2.108 |
19,24 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
19.400 |
0,00 |
1.625 |
18,37 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
626.123 |
0,86 |
52.444 |
19,38 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-39.714 |
-14,43 |
-3.326 |
1,28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
28.138 |
0,83 |
2.091 |
7,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
123.241 |
26,55 |
8.947 |
43,22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.536 |
11,30 |
1.824 |
18,45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
87 |
3,57 |
7 |
40,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
149.894 |
-5,68 |
12.555 |
11,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
140 |
7,69 |
12 |
22,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.051.126 |
8,69 |
88.042 |
28,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
476.314 |
5,50 |
39.896 |
24,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
213 |
2,40 |
18 |
21,43 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
8.169 |
-6,54 |
684 |
10,68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.964 |
0,00 |
1.253 |
18,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.357 |
7,26 |
784 |
26,90 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
312 |
7,59 |
26 |
30,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
22.216 |
-3,74 |
1.861 |
13,90 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
35.000 |
-32,69 |
2.602 |
-28,37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
104.509 |
57,23 |
9 |
100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.626 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.722 |
21,30 |
996 |
37,38 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-606 |
|
-51 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
24.072 |
0,00 |
2.016 |
18,38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.262 |
|
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.676 |
0,76 |
1 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-93,33 |
0 |
-100,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.299 |
|
360 |
|
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
2.000 |
|
168 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.125 |
0,00 |
82 |
12,50 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3.882 |
|
325 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24.796 |
12,18 |
1.800 |
27,03 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.272 |
|
358 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
48.547 |
3,60 |
4.066 |
22,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100.286 |
-7,66 |
8.400 |
9,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
289.712 |
9,57 |
21.534 |
16,61 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
92 |
48,39 |
7 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
71.081 |
6,41 |
5.954 |
25,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.044 |
0,00 |
255 |
18,14 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
147 |
-32,57 |
11 |
-33,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.656 |
|
846 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.235 |
0,00 |
103 |
18,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.239 |
6,85 |
523 |
26,39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
660,00 |
3 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90.362 |
589,31 |
7.569 |
716,40 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-59 |
|
-5 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.622 |
-1,21 |
471 |
16,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.467.156 |
3,39 |
122.902 |
22,35 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.424 |
-43,68 |
242 |
-41,12 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.688 |
|
560 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
52 |
-20,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.333 |
0,00 |
2.121 |
18,69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.513 |
13,55 |
964 |
34,45 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.684 |
14,69 |
309 |
35,68 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27.776 |
1,25 |
2.017 |
14,61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
716 |
|
53 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
248.254 |
48,78 |
20.794 |
76,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
82.500 |
24,43 |
6.910 |
47,27 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
10.454 |
|
876 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
85.331 |
13,83 |
7.147 |
34,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40.000 |
1.566,67 |
3.350 |
1.882,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
37.997 |
12,92 |
2.824 |
20,17 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
58 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18.057 |
-0,28 |
1.512 |
18,03 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.354 |
0,00 |
365 |
18,18 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
5.519 |
-60,59 |
455 |
-53,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.300 |
19,67 |
820 |
35,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.562 |
40,38 |
404 |
58,66 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
324 |
-35,59 |
24 |
-31,43 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
308 |
0,00 |
26 |
19,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
5,88 |
151 |
25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.700 |
|
1.148 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
60.000 |
|
5.026 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.458 |
|
257 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
50.962 |
-5,83 |
3.788 |
0,24 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13.569 |
0,71 |
1.137 |
19,20 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
119.533 |
1,05 |
8.885 |
7,54 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.934 |
|
748 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.409.379 |
-1,80 |
103.286 |
1,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
175.862 |
212,03 |
14.730 |
269,36 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.354 |
0,00 |
365 |
18,18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.700 |
392,41 |
896 |
485,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29.288 |
8,91 |
2.453 |
28,90 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.591 |
3,69 |
971 |
22,63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.428 |
1,64 |
1.460 |
20,28 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
61.476 |
-3,87 |
5.244 |
16,20 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.869 |
0,00 |
1.413 |
18,36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.954 |
1,17 |
834 |
19,68 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.860 |
2,55 |
742 |
21,44 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
288 |
-26,34 |
21 |
-22,22 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.771 |
9,62 |
316 |
29,63 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
156.978 |
148,90 |
13.148 |
194,60 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
211 |
31,88 |
15 |
50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.665 |
67,17 |
139 |
98,57 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
36.666 |
0,25 |
3.071 |
18,66 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.919 |
2,24 |
244 |
21,39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97.982 |
24,88 |
7.113 |
41,33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
20.104 |
-0,70 |
1.684 |
17,53 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22.540 |
-1,95 |
1.888 |
16,05 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-36,36 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
548 |
-0,90 |
46 |
15,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9.866 |
251,85 |
826 |
317,17 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.531 |
21,46 |
1.552 |
43,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.696 |
2,46 |
1.650 |
21,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26.059 |
|
1.892 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0,00 |
17 |
14,29 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
121.180 |
|
9.007 |
|
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
15.106 |
-5,88 |
1.265 |
11,45 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.041 |
-1,26 |
148 |
12,12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
49.110 |
46,32 |
4.113 |
73,18 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
496.526 |
0,00 |
42 |
17,14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
42 |
20,00 |
4 |
50,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
162 |
58,82 |
14 |
85,71 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.922 |
-1,76 |
357 |
11,21 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
541.326 |
2,38 |
45.341 |
21,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
113 |
0,00 |
9 |
28,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.859 |
|
239 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
9.035 |
|
757 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
82.700 |
-0,36 |
6.927 |
17,93 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
56 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
158.354 |
|
13.264 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
7.823 |
-0,19 |
655 |
18,23 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62.019 |
-5,90 |
5 |
25,00 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
18.922 |
12,06 |
1.339 |
17,15 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-529 |
-47,42 |
-44 |
-38,03 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9.029 |
-3,93 |
756 |
13,68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.338 |
-7,86 |
1 |
|
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.865 |
0,00 |
240 |
18,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
24.177 |
2,24 |
2.025 |
21,04 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
73.950 |
8,21 |
5.369 |
22,47 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.283 |
-1,25 |
191 |
-8,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35.268 |
0,00 |
2.954 |
18,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.609 |
9,83 |
135 |
30,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
141.500 |
102,14 |
11.852 |
139,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.500 |
837,50 |
628 |
1.021,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
40.219 |
83,56 |
3.369 |
117,29 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
2.000 |
|
168 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.769 |
-43,91 |
1.321 |
-33,63 |
|
2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
397.921 |
-7,06 |
29.577 |
-1,08 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.113 |
0,64 |
306 |
7,02 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
30.517 |
-0,37 |
2.556 |
17,95 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
22.534 |
|
1.887 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
940 |
25,50 |
68 |
41,67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
522 |
7,85 |
44 |
26,47 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.616 |
28,56 |
2.648 |
52,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
369.660 |
16,56 |
30.963 |
37,95 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
37.318 |
-31,41 |
3.126 |
-18,83 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
6.964 |
7,34 |
506 |
21,39 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
54.355 |
-23,53 |
4.553 |
-9,50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.660 |
34,74 |
139 |
59,77 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.365 |
-4,77 |
868 |
12,73 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23.923 |
-1,40 |
1.737 |
11,57 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28.659 |
-3,10 |
2.400 |
14,67 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.492 |
51,91 |
376 |
79,90 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.851 |
-51,77 |
239 |
-43,06 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.016 |
-1,24 |
521 |
5,04 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
15.174 |
0,11 |
1.271 |
18,47 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.112 |
5,46 |
1.097 |
19,37 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
106.175 |
0,00 |
8.893 |
18,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.823 |
6,16 |
823 |
25,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65.342 |
-2,34 |
5.473 |
15,59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
16.895 |
-11,26 |
1.415 |
5,05 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.910 |
-1,00 |
663 |
17,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.343 |
16,28 |
751 |
31,58 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
1.652 |
-13,87 |
138 |
2,22 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
1.513 |
-72,03 |
127 |
-67,02 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
4.172 |
-3,76 |
349 |
14,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
979 |
-3,07 |
73 |
2,86 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121.210 |
13,18 |
10.153 |
33,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
27.514 |
0,88 |
2.305 |
19,38 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2.419 |
-7,67 |
-203 |
9,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.012 |
3,37 |
85 |
21,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
460 |
-57,09 |
39 |
-49,33 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-68 |
-0,00 |
-6 |
25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
938 |
5,75 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.989 |
13,98 |
418 |
34,95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.058 |
-20,11 |
1.892 |
-9,61 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
14.156 |
|
1.186 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
32.500 |
8,33 |
2.722 |
28,21 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
932 |
-15,58 |
66 |
-12,16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31.291 |
-46,20 |
2.621 |
-36,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
212.383 |
22,52 |
17.789 |
45,02 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.135 |
-5,54 |
514 |
11,76 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
200.088 |
57,78 |
14.526 |
78,56 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
125.038 |
-1,03 |
10.473 |
17,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
294.144 |
6,34 |
24.638 |
25,87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.962 |
-5,95 |
3.096 |
11,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56.009 |
-5,22 |
4.691 |
12,17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
817 |
580,83 |
58 |
612,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
25 |
19,05 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
613 |
0,16 |
43 |
4,88 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
452.500 |
-1,38 |
37.901 |
16,72 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
258 |
7,95 |
19 |
20,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
297 |
1,37 |
25 |
20,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
376 |
0,00 |
31 |
19,23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
257.678 |
131,20 |
21.583 |
173,65 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.057 |
2,39 |
149 |
16,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.672.026 |
0,00 |
140.049 |
18,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
575.475 |
-38,18 |
48.202 |
-26,84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26.546 |
-5,83 |
2.223 |
11,48 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
2.919 |
40,07 |
244 |
65,99 |
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
19.400 |
0,00 |
1.625 |
18,37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
103 |
0,00 |
9 |
14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
120 |
-15,49 |
10 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.377 |
3,78 |
1.539 |
22,83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
91.732 |
-0,61 |
7.683 |
17,64 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
227 |
|
19 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
992 |
-24,04 |
72 |
-13,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
31,58 |
10 |
66,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
48 |
-17,24 |
4 |
0,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
10,87 |
19 |
28,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.271 |
-2,19 |
528 |
10,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
53.269 |
-1,64 |
4.462 |
16,41 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
70.436 |
0,70 |
5.900 |
19,17 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
66.582 |
-2,33 |
4.949 |
3,95 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.867 |
-9,40 |
743 |
7,23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.333 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.004 |
-0,78 |
1.340 |
17,44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
259.462 |
2,02 |
21.733 |
20,74 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
74.680 |
24,30 |
6.255 |
47,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
305 |
15,09 |
26 |
38,89 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
132.740 |
18,16 |
11.118 |
39,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.418.042 |
4,13 |
202.535 |
23,25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.545 |
58,48 |
772 |
63,91 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
148 |
0,00 |
12 |
20,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9.634 |
1,84 |
807 |
20,48 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.389 |
15,65 |
101 |
29,87 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22.820 |
39,03 |
1.911 |
64,60 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
40.205 |
0,00 |
3.368 |
18,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.529 |
-41,21 |
631 |
-30,46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
20.000 |
|
1.675 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
39.600 |
-80,20 |
3.317 |
-76,57 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
115.792 |
12,81 |
8.406 |
27,67 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
6.366 |
-7,48 |
533 |
9,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.244 |
168,00 |
2.366 |
217,45 |
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
223.937 |
0,00 |
19 |
20,00 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
7.023 |
367,27 |
588 |
454,72 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.720 |
7,52 |
647 |
27,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.859.818 |
3,19 |
155.778 |
22,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
106 |
0,00 |
9 |
14,29 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
14.630 |
|
1.062 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
38.382 |
|
3.215 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.512.982 |
-1,23 |
126.727 |
16,89 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.716 |
9,05 |
1.020 |
16,06 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
182.446 |
-1,51 |
13.246 |
11,46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.687 |
0,00 |
309 |
18,46 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.984 |
-91,25 |
334 |
-83,42 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
38.536 |
-17,80 |
3.228 |
-2,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
126 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.734 |
0,00 |
1.750 |
4,54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
92.033 |
-11,39 |
7.709 |
4,87 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
115.000 |
|
9.632 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
-0,60 |
42 |
17,14 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
49.480 |
2,73 |
4.144 |
21,60 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.207 |
-6,80 |
101 |
10,99 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
65.000 |
0,00 |
5.444 |
18,35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.738 |
12,96 |
313 |
33,76 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4.039 |
-12,48 |
300 |
-6,83 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.724 |
4,18 |
731 |
23,31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
270.490 |
15,36 |
22.656 |
36,54 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22.780 |
|
1.654 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
438 |
0,00 |
33 |
6,67 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
150 |
|
13 |
|
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
1.146 |
-15,86 |
85 |
-10,53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
891.599 |
1,40 |
74.680 |
20,01 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.826 |
-3,71 |
237 |
14,01 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
98 |
|
8 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
6.796 |
41,14 |
569 |
67,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
886 |
57,37 |
74 |
89,74 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.402 |
17,00 |
174 |
32,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.840 |
-1,70 |
238 |
16,18 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
46.895 |
-26,85 |
3.928 |
-13,43 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
27.342 |
-47,35 |
2.290 |
-37,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.846 |
288,27 |
-238 |
366,67 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
45.318 |
-53,20 |
3.165 |
-59,95 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
143 |
7,52 |
12 |
22,22 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
18.704 |
17,30 |
1.567 |
38,83 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.446 |
|
540 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.287 |
196,36 |
443 |
250,79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.272 |
6,38 |
442 |
26,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
351.244 |
35,48 |
29 |
61,11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.105 |
0,00 |
82 |
6,49 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
251 |
-27,67 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
477.869 |
17,02 |
40 |
42,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.952 |
7,17 |
1.839 |
26,85 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
98.481 |
162,62 |
8.249 |
210,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.451 |
0,00 |
457 |
18,44 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
193 |
1,58 |
16 |
23,08 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
21.552 |
-1,59 |
1.602 |
4,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58.873 |
16,44 |
4.274 |
31,79 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.700 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
227 |
11,82 |
19 |
35,71 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.464 |
|
206 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
133.771 |
0,00 |
9.712 |
13,17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.183 |
|
99 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
224.070 |
4,06 |
18.768 |
23,17 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
58.906 |
-5,29 |
4.934 |
12,09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23.581 |
|
1.975 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.639 |
-53,14 |
137 |
-44,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
76 |
11,76 |
6 |
25,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
123.988 |
12,12 |
9.002 |
26,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
202.081 |
57,71 |
16.926 |
86,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
408.900 |
110,23 |
34.249 |
148,83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.442 |
-89,35 |
250 |
-89,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
160.700 |
|
13.460 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
7.567 |
-9,00 |
634 |
7,65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.556 |
6,54 |
2 |
0,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.774 |
21,49 |
651 |
44,03 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.822 |
0,00 |
236 |
18,59 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.506 |
-22,97 |
472 |
-12,75 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
42 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17.499 |
-0,73 |
1.466 |
17,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.189 |
-1,04 |
937 |
17,13 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72.344 |
-3,24 |
5.252 |
9,51 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
144 |
1.957,14 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
20.507 |
2,06 |
1.718 |
20,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.028.074 |
1,27 |
504.906 |
19,86 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
148.341 |
-5,53 |
12.425 |
11,82 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2.690 |
0,00 |
225 |
18,42 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.526 |
1,19 |
1.133 |
19,79 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.645 |
1,67 |
305 |
20,55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93.258 |
0,00 |
6.771 |
13,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
61 |
306,67 |
5 |
400,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
313.740 |
0,37 |
23.320 |
6,82 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.380 |
-1,14 |
451 |
16,88 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
65 |
-93,80 |
5 |
-94,03 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.034 |
7,82 |
77 |
15,15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.992 |
-8,66 |
1.591 |
8,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
337.935 |
48,63 |
28.305 |
75,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.879 |
0,00 |
409 |
18,26 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
-16,67 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.415.666 |
1,32 |
118.601 |
19,85 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
4.004 |
-30,40 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-131.489 |
1,74 |
-11.014 |
20,41 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48.382 |
0,59 |
3.513 |
13,84 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66.436 |
2,31 |
5.565 |
21,09 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-154.879 |
-0,00 |
-12.973 |
18,36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.613 |
-5,05 |
219 |
12,37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.180 |
247,94 |
685 |
312,65 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9.416 |
|
789 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
171 |
-8,56 |
14 |
7,69 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
49.500 |
-15,67 |
3.679 |
-10,25 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9.116 |
-3,94 |
662 |
8,72 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3.484 |
-21,85 |
292 |
-7,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.473 |
29,48 |
180 |
46,72 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
28.400 |
0,00 |
2.379 |
18,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.400 |
-7,69 |
0 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2.145 |
10,51 |
156 |
25,00 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
145.611 |
-25,21 |
12.199 |
-11,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.205 |
3,72 |
185 |
22,67 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.283 |
26,64 |
359 |
49,79 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
291 |
69,19 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
455 |
-22,22 |
33 |
-10,81 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
273.088 |
-1,14 |
20.299 |
5,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31.698 |
27,21 |
2.646 |
52,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.422 |
-38,49 |
622 |
-27,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.802 |
9,92 |
566 |
24,40 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
42 |
-4,55 |
4 |
0,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2.024.970 |
-8,93 |
168.349 |
7,77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57.511 |
0,35 |
4.817 |
18,79 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
4.383 |
-29,94 |
367 |
-16,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.993 |
0,00 |
290 |
12,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
846 |
0,00 |
71 |
18,64 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
162.602 |
2,52 |
13.620 |
21,34 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
17.926 |
-7,28 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-545 |
|
-46 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
46 |
21,05 |
4 |
50,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.450 |
-1,85 |
875 |
16,20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.889 |
-1,40 |
1.331 |
16,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.613 |
-64,34 |
1 |
-50,00 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0,00 |
14 |
7,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.434 |
-4,21 |
1.544 |
13,45 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
33.845 |
54,59 |
2.835 |
82,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.800 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.698 |
324,57 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.724 |
17,80 |
479 |
39,65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
583.934 |
2,78 |
42.394 |
16,32 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
29 |
|
3 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.700 |
-4,74 |
980 |
12,90 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.360 |
-2,01 |
919 |
4,32 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
18.823 |
-13,91 |
1.399 |
-8,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.180 |
|
518 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-843 |
-70,44 |
-71 |
-65,17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
192.975 |
19,15 |
16.164 |
41,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
125.639 |
50,00 |
11 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51.251 |
12,67 |
4 |
33,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105.658 |
0,00 |
7.854 |
6,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
107 |
8,08 |
9 |
14,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.397 |
0,00 |
201 |
18,34 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
119.324 |
|
9.995 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.010 |
-66,36 |
1.257 |
-60,20 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
32.929 |
10,45 |
2.758 |
30,77 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.400 |
22,22 |
319 |
38,70 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.449 |
-8,41 |
121 |
9,01 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
8.690 |
-13,72 |
728 |
2,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.559 |
2,56 |
476 |
16,10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14.004 |
0,00 |
1.173 |
18,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
170 |
639,13 |
14 |
1.300,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
38.310 |
-4,69 |
2.848 |
1,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.934 |
0,00 |
664 |
6,58 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
54.505 |
-2,66 |
3.957 |
10,16 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
7.038 |
-13,69 |
590 |
2,08 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
363.883 |
4,84 |
27.047 |
11,58 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
265 |
-0,75 |
22 |
15,79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
86 |
8,86 |
7 |
40,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.850 |
3,53 |
155 |
22,22 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
865.280 |
-9,51 |
72 |
7,46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
886 |
19,09 |
66 |
27,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.559 |
0,00 |
116 |
6,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
673 |
0,00 |
43 |
-18,87 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-763 |
|
-57 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
200.800 |
19,24 |
16.819 |
41,13 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
1.582 |
0,00 |
118 |
6,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69.942 |
2,63 |
5.858 |
21,48 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Agur Provident & Training Funds Management Ltd
|
|
|
|
94.500 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
589.645 |
1,48 |
49.389 |
20,10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
89.900 |
-1,32 |
7.530 |
16,80 |
|