2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.505 |
|
76 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.176 |
-21,80 |
180 |
-63,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.227 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
100.013 |
6,78 |
962 |
-2,73 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
139 |
|
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.900 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.149.643 |
3,41 |
152.975 |
16,62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44.355 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10.026 |
|
89 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-17.471 |
-25,49 |
-156 |
-16,22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
456.765 |
1,44 |
4.074 |
14,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
294.076 |
0,00 |
2.829 |
-8,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.488 |
-87,67 |
76 |
-86,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22.011 |
0,00 |
196 |
12,64 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
53.937 |
-14,12 |
519 |
-21,87 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
182.146 |
-44,63 |
1.923 |
-51,28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.512 |
-56,02 |
13 |
-51,85 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
199 |
729,17 |
2 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-447.303 |
278,27 |
-3.990 |
326,63 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
843.058 |
-20,05 |
7.520 |
-9,83 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
21.389 |
-0,44 |
169 |
-17,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
382.023 |
-59,60 |
3.408 |
-54,45 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.674 |
-2,99 |
84 |
-20,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
55.823 |
-19,01 |
537 |
-26,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
333.600 |
52,54 |
2.976 |
72,06 |
|
2025-04-15 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.906 |
0,00 |
41 |
-10,87 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
760.848 |
7,56 |
7 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
111.700 |
-41,21 |
996 |
-33,69 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
250 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.009 |
-5,52 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-97.524 |
-0,00 |
-870 |
12,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
56.930 |
0,00 |
548 |
-8,99 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
135.597 |
38,96 |
1.210 |
56,81 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.623 |
0,00 |
28 |
-12,90 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.210 |
0,00 |
64 |
12,28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.076 |
|
143 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
44.955 |
2,16 |
432 |
-6,90 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.397 |
-77,79 |
93 |
-75,14 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.596 |
-1,59 |
112 |
10,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.253 |
-20,14 |
11 |
10,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.863 |
2,03 |
222 |
15,10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16.439 |
|
147 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13.432 |
|
120 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.478.546 |
30,62 |
13.189 |
47,30 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
54 |
|
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
30.820 |
-14,65 |
296 |
-22,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
110.439 |
-42,73 |
985 |
-35,41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
250.779 |
-0,26 |
2.272 |
-1,43 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
683.031 |
29,80 |
6.093 |
46,37 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.126 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
42.239 |
143,02 |
377 |
174,45 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
51.900 |
-16,68 |
463 |
-6,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.175.556 |
47,77 |
28.330 |
66,60 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
249.511 |
0,00 |
2.400 |
-8,88 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
15.901 |
-79,44 |
142 |
-81,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.524 |
-72,03 |
58 |
-78,28 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3.276 |
-9,50 |
29 |
3,57 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.291 |
0,00 |
166 |
-8,79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.498 |
27,32 |
22 |
46,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41.159 |
4,90 |
396 |
-4,59 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.137.694 |
-1,64 |
27.988 |
10,92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18.083 |
-6,44 |
161 |
6,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
220.027 |
60,01 |
1.963 |
80,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-44.568 |
-0,00 |
-398 |
12,78 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-13.538 |
-8,39 |
-121 |
3,45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.995 |
2,76 |
45 |
15,79 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
608.633 |
34,03 |
5.429 |
51,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
43.775 |
-1,93 |
390 |
10,48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
549 |
7,44 |
5 |
0,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
82.984 |
-1,48 |
740 |
11,11 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
771.322 |
-1,95 |
6.880 |
10,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.100 |
|
37 |
|
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.615 |
|
-23 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
129.454 |
-19,57 |
1.155 |
-9,35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.080 |
21,09 |
55 |
19,57 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19.697 |
137,74 |
180 |
175,38 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
14 |
-81,33 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
926 |
-51,19 |
22 |
40,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
212.314 |
28,99 |
1.894 |
45,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53.506 |
95,92 |
477 |
120,83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
72.611 |
70,07 |
648 |
91,99 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.404 |
0,00 |
21 |
10,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
77.100 |
-43,85 |
688 |
-36,74 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
24.501 |
0,00 |
219 |
12,95 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10.118 |
-53,30 |
90 |
-47,37 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.377 |
0,00 |
39 |
14,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.404 |
20,83 |
13 |
33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
680 |
|
6 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
349.930 |
112,88 |
3.366 |
94,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
189.300 |
-25,53 |
1.689 |
-16,02 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
402.232 |
202,69 |
3.588 |
241,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
662.966 |
-52,15 |
5.914 |
-45,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.308 |
-34,04 |
288 |
-25,58 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
48.768 |
-54,16 |
469 |
-58,24 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.170 |
4,22 |
242 |
-5,10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.967.069 |
34,74 |
17.546 |
51,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
109.701 |
33,26 |
979 |
50,23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
257.800 |
-0,92 |
2.300 |
11,71 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.850 |
-24,80 |
17 |
-15,79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.406 |
3,84 |
62 |
-6,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.852.786 |
38,49 |
16.530 |
56,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.883 |
6,75 |
172 |
-2,27 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48.152 |
|
430 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
44.276 |
-18,35 |
438 |
2,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11.072 |
344,48 |
99 |
415,79 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.633.467 |
12,23 |
32.411 |
26,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74.500 |
|
665 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188.993 |
6,74 |
1.712 |
5,48 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
504 |
-10,80 |
5 |
-20,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.395 |
-16,38 |
27 |
-31,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
35.948 |
-61,53 |
321 |
-56,70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39.385 |
2,24 |
351 |
15,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
669.977 |
0,35 |
5.976 |
13,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
122.300 |
0,00 |
1.091 |
12,72 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
273.100 |
-1,60 |
2.474 |
-2,75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20.439 |
|
182 |
|
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.044 |
-21,59 |
24 |
-35,14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
240 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
47.522 |
0,14 |
424 |
12,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18.300 |
2,81 |
169 |
19,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
102.400 |
|
913 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.082 |
0,00 |
27 |
12,50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
798 |
0,00 |
8 |
-11,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
39.245 |
46,62 |
0 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
235.475 |
|
2.140 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
14.426 |
0,73 |
129 |
13,27 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
118.435 |
|
1.056 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-78.417 |
92,51 |
-699 |
117,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
355.300 |
101,30 |
3.169 |
127,01 |
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3.537.976 |
3,68 |
32.443 |
-24,49 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.612 |
-3,60 |
150 |
-12,28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.009.410 |
15,74 |
9.004 |
30,52 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.800 |
-99,56 |
25 |
-99,52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.490 |
4,37 |
183 |
17,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
99.374 |
0,66 |
886 |
13,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.435 |
328,55 |
120 |
395,83 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.747 |
|
185 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75.268 |
0,00 |
671 |
12,77 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
490.134 |
92,16 |
4.372 |
116,71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.226 |
-2,08 |
11 |
11,11 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
88 |
-33,33 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
264.347 |
-30,21 |
2.358 |
-21,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.440.080 |
39,52 |
12.846 |
57,35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
71.467 |
-34,82 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
247.826 |
-53,35 |
2.211 |
-47,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.360 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
152.880 |
|
1.364 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
27.094 |
-89,11 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
89.706 |
-1,80 |
863 |
-10,58 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
87.296 |
0,00 |
691 |
-17,66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
216 |
-28,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61.191 |
-2,30 |
589 |
-11,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.229 |
-46,83 |
56 |
-40,22 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
455.303 |
-1,17 |
4.125 |
-2,34 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.155.899 |
-25,52 |
10.311 |
-16,01 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
52 |
|
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
711 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
104.851 |
-7,93 |
935 |
3,89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20.157 |
6,27 |
183 |
5,20 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
15.999 |
0,00 |
143 |
12,70 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
206.471 |
19,48 |
1.986 |
8,88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11.229 |
385,26 |
100 |
455,56 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
174.328 |
5,62 |
1.579 |
4,36 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46.985 |
11,53 |
452 |
1,58 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.680 |
425,71 |
33 |
540,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.300 |
0,00 |
47 |
14,63 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27.201 |
|
243 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.047 |
6,64 |
107 |
20,22 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
40.200 |
-20,55 |
359 |
-10,50 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
4.500 |
-43,75 |
40 |
-36,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
101.758 |
-27,54 |
908 |
-18,29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
44.582 |
-70,78 |
398 |
-67,08 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10.550 |
0,00 |
94 |
13,25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
129.576 |
253,38 |
1.156 |
298,62 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.466 |
12,14 |
22 |
23,53 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
28.601 |
|
275 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
80.199 |
49,62 |
772 |
36,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.448.616 |
64,75 |
12.922 |
85,78 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19.248 |
33,26 |
172 |
50,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
350.564 |
0,00 |
3.127 |
12,81 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
400 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
560.705 |
19,37 |
5.001 |
34,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
53.949 |
14,65 |
481 |
29,30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.086 |
0,00 |
203 |
-9,01 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.961 |
-18,42 |
48 |
-26,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.426 |
0,00 |
71 |
-8,97 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.106 |
0,00 |
17 |
-20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
228.842 |
-3,51 |
2.041 |
8,80 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
24.400 |
-24,69 |
218 |
-15,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22.446 |
2,12 |
200 |
22,70 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
16.889 |
-4,93 |
153 |
-5,56 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
18.580 |
|
166 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
174.895 |
|
1.560 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
59.178 |
-0,95 |
569 |
-9,68 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.445 |
0,00 |
11 |
-15,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
55.000 |
|
491 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.523 |
0,32 |
138 |
13,11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.283 |
|
127 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.105 |
0,00 |
10 |
0,00 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.976 |
2,95 |
118 |
-15,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156.328 |
2,52 |
1.394 |
15,59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76.843 |
53,95 |
696 |
52,30 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
89.819 |
-41,76 |
824 |
-57,60 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
503.455 |
-8,42 |
4.843 |
-16,57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
802 |
0,50 |
7 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.904.450 |
32,66 |
195.388 |
49,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.900 |
-22,37 |
53 |
-13,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
17.800 |
0,00 |
159 |
12,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.194 |
339,10 |
180 |
400,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
64.608 |
-43,38 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30.882 |
7,60 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.080.523 |
17,32 |
27.478 |
32,30 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.197 |
-4,40 |
81 |
-21,57 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
47.607 |
21,53 |
425 |
37,22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62.549 |
|
602 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
25.183 |
-7,83 |
228 |
-8,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.100 |
0,00 |
90 |
13,92 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.556 |
0,00 |
14 |
8,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.147 |
0,00 |
99 |
12,50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
30.240 |
0,00 |
270 |
12,55 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35.624 |
|
318 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
62.033 |
-68,02 |
553 |
-63,95 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.500 |
-7,85 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
32.000 |
0,00 |
285 |
12,65 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10.600 |
-5,94 |
95 |
5,62 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.009 |
0,00 |
9 |
28,57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.622 |
|
122 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.038 |
|
9 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25.107 |
|
224 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
31.727 |
-30,07 |
305 |
-36,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61.756 |
|
551 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.046 |
0,00 |
32 |
-15,79 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
27.129 |
0,25 |
242 |
12,62 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
130.538 |
-5,15 |
1.256 |
-13,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
17.605 |
-47,91 |
157 |
-41,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.316 |
0,00 |
38 |
11,76 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.066 |
14,38 |
10 |
28,57 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
76.228 |
-26,77 |
680 |
-17,50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.396 |
16,89 |
215 |
6,44 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-11 |
-95,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
274.241 |
174,89 |
2.638 |
150,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
394.547 |
7,75 |
3.519 |
21,51 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2.450 |
0,00 |
22 |
10,53 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
195 |
-72,42 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21.215 |
|
189 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
71.728 |
9,19 |
650 |
7,81 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33.338 |
0,00 |
297 |
12,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
178.005 |
0,00 |
1.588 |
12,71 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
222 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22.351 |
0,00 |
215 |
-8,90 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16.169 |
|
144 |
|
|
2025-05-15 |
13F |
Kinloch Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.000 |
-20,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
411.745 |
30,03 |
3.673 |
46,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.716 |
0,00 |
45 |
-16,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.241.181 |
149,88 |
11.071 |
181,85 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.973 |
0,00 |
95 |
-17,54 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63.973 |
0,00 |
676 |
-11,99 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.380.932 |
-20,00 |
12.318 |
-9,79 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.113 |
33,73 |
179 |
51,69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2.358 |
|
-21 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
4.886.143 |
0,42 |
51.598 |
-19,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.270 |
|
92 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
14.016 |
263,77 |
125 |
71,23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
99.374 |
-22,41 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
111.090 |
-27,54 |
991 |
-18,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
74.900 |
|
668 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
403.760 |
-8,94 |
3.602 |
2,68 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31.371 |
-26,54 |
280 |
-17,21 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
311 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10.060 |
|
90 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
895 |
-3,14 |
7 |
-12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22.600 |
|
202 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.726 |
0,00 |
34 |
-2,94 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
512.053 |
35,73 |
4.568 |
53,05 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.936 |
-7,98 |
18 |
-10,53 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
34.507 |
0,00 |
308 |
12,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35.998 |
-0,77 |
321 |
12,24 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.852 |
-9,56 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
149.814 |
246,29 |
1.336 |
290,64 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
71 |
-81,17 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.089.380 |
-1,19 |
18.637 |
11,43 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
31.523 |
-30,49 |
281 |
-21,51 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
88.719 |
-15,35 |
853 |
-22,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.221.608 |
401,81 |
10.897 |
466,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59.574 |
0,00 |
531 |
11,79 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27.789 |
8,06 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
589.966 |
0,00 |
5.262 |
12,77 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
327.945 |
-3,39 |
2.594 |
-20,38 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
59.248 |
3,44 |
528 |
16,56 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
292.276 |
75,63 |
2.607 |
98,10 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29.812 |
|
266 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.077.314 |
56,94 |
18.530 |
76,97 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.331 |
-0,12 |
119 |
12,38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
100.410 |
-5,68 |
896 |
6,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
55.994 |
-8,81 |
499 |
-29,02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
123.969 |
-1,16 |
1.106 |
11,39 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10.585 |
|
94 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.827 |
10,17 |
25 |
25,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
42 |
110,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.388 |
0,00 |
21 |
16,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.242 |
-63,15 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.943 |
-43,90 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
36.488 |
366,96 |
325 |
432,79 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
71.463 |
|
637 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
99.066 |
-6,63 |
1.023 |
32,34 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
130 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.602 |
-51,57 |
32 |
-44,83 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.850 |
|
79 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18.653 |
72,35 |
167 |
94,19 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10.424 |
-58,51 |
94 |
-59,13 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.985 |
0,00 |
47 |
-17,54 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39.268 |
-15,78 |
350 |
-4,89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
243 |
|
2 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.272 |
|
118 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.181.935 |
|
10.543 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.334 |
-15,65 |
21 |
-16,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
942 |
-48,58 |
8 |
-42,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29.100 |
|
260 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
86.660 |
-92,63 |
773 |
-91,69 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
137.926 |
|
1.230 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17.499 |
-10,59 |
156 |
1,30 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.818 |
0,00 |
14 |
-17,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20.400 |
-43,65 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15.317 |
18,83 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
63.300 |
-4,52 |
1 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.627.227 |
-18,32 |
14.515 |
-7,90 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
74.033 |
-40,86 |
660 |
-33,33 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.900 |
-58,12 |
44 |
-53,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30.000 |
|
268 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
900 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.290.800 |
-6,62 |
11.514 |
5,31 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.421 |
0,00 |
26 |
-13,79 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
392.378 |
22,72 |
3.555 |
21,26 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13.845 |
-70,30 |
123 |
-66,58 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
123.800 |
12,04 |
1.191 |
2,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.600 |
|
103 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
99.734 |
-19,91 |
890 |
-9,65 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.715 |
|
112 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
13.141 |
|
117 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
157.188 |
-39,33 |
1.402 |
-31,58 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13.129 |
0,01 |
117 |
13,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1.043 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.507 |
|
112 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
66.802 |
25,83 |
596 |
42,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.052 |
0,00 |
45 |
15,38 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
32.182 |
|
287 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16.874 |
|
151 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
124 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
85.013 |
6,66 |
758 |
20,32 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
|
3 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11.494 |
|
103 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
19.248 |
33,26 |
172 |
50,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
460.771 |
8,11 |
4.110 |
21,92 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.117.636 |
26,49 |
9.969 |
42,66 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11.700 |
|
104 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
594.661 |
-26,91 |
5.304 |
-17,58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
186 |
|
2 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.766 |
0,00 |
75 |
-9,76 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
506.473 |
-1,38 |
4.518 |
11,20 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.880 |
|
115 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.389 |
537,03 |
30 |
650,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24.431 |
-0,55 |
218 |
11,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
75.411 |
254,88 |
673 |
300,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
167.596 |
19,60 |
1.518 |
18,13 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
241 |
|
2 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
90.342 |
|
806 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
231.160 |
|
2.062 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
830.140 |
-15,89 |
7.405 |
-5,16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.378 |
0,00 |
71 |
-9,09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41.574 |
-21,23 |
371 |
-11,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79.767 |
3.237,53 |
712 |
3.850,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-908.680 |
215,83 |
-8.105 |
256,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.970 |
0,00 |
99 |
-1,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.436 |
|
13 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.606.018 |
24,84 |
50.233 |
40,53 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
488 |
-77,48 |
4 |
-76,47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
110 |
|
1 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
238.500 |
0,00 |
2.127 |
12,78 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
97.996 |
11,10 |
888 |
9,78 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
22.783 |
|
203 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73.114 |
|
652 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
130.000 |
|
1.160 |
|
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.200 |
0,00 |
25 |
-16,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118.929 |
-2,57 |
1 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
94.403 |
90,61 |
842 |
115,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.600 |
0,00 |
256 |
12,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
42.882 |
-2,08 |
383 |
10,40 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
19.565 |
0,66 |
175 |
13,73 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
848 |
|
8 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87.717 |
0,00 |
844 |
-8,96 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30.856 |
7,81 |
244 |
-10,95 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
52.056 |
-5,88 |
464 |
6,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63.034 |
-7,91 |
562 |
3,88 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.281.154 |
-6,35 |
11.428 |
5,61 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
673.000 |
|
6.003 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38.461 |
-41,02 |
406 |
-48,08 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.864 |
13,89 |
46 |
-6,12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.143.164 |
208,21 |
10.197 |
247,66 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
8.718 |
0,00 |
78 |
13,24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
144.875 |
|
1.292 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
65.634 |
-8,49 |
585 |
3,17 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
117.735 |
|
1.050 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.953 |
5,58 |
26 |
18,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
801.813 |
-16,58 |
7.152 |
-5,93 |
|
2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
338.990 |
-1,98 |
3.024 |
10,49 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.424 |
|
0 |
|
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
205.582 |
-5,82 |
1.626 |
-22,39 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.246 |
-5,27 |
41 |
-14,89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
33.991 |
1,24 |
303 |
14,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
86.077 |
-27,55 |
768 |
-18,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
51.923 |
-1,87 |
463 |
10,77 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
28.322 |
0,00 |
253 |
12,50 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
679.068 |
89,92 |
6.057 |
114,18 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
455 |
|
4 |
|
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
446.405 |
3,60 |
3.531 |
-14,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.131.254 |
1,72 |
36.851 |
14,70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28.091 |
0,00 |
255 |
-1,17 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
39.515 |
|
380 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.241.244 |
2,12 |
11.072 |
15,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154.507 |
|
1.378 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
720 |
-9,77 |
7 |
-14,29 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.004 |
0,00 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
22.866 |
13,39 |
204 |
27,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.136 |
249,39 |
46 |
309,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43.534 |
|
388 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.312 |
0,00 |
30 |
0,00 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.179 |
0,00 |
25 |
-16,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
124.835 |
55,76 |
1.114 |
75,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
|
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
15.532 |
17,82 |
139 |
32,69 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.483.046 |
-78,49 |
14.267 |
-80,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34.695 |
-15,27 |
309 |
-4,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38.333 |
-5,93 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
874 |
|
8 |
|
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
928.027 |
42,09 |
8.278 |
60,24 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.044 |
0,00 |
39 |
-9,52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
398.362 |
-34,87 |
3.553 |
-26,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
68.304 |
232,23 |
609 |
275,93 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.266.444 |
|
29.137 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
146.700 |
-17,58 |
1.329 |
-18,57 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.520 |
|
-14 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17.584 |
-74,60 |
157 |
-80,33 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.622 |
|
122 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
958.686 |
-37,74 |
8.551 |
-29,79 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
466 |
|
4 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
312 |
|
3 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.807 |
0,00 |
27 |
-6,90 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.755 |
89,61 |
22 |
61,54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
246 |
0,00 |
2 |
100,00 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.729 |
12,41 |
61 |
-7,58 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.913 |
-12,95 |
45 |
-13,73 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
24.721 |
-2,83 |
221 |
9,45 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
17.969 |
209,60 |
160 |
255,56 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
61.302 |
|
547 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
273.782 |
0,00 |
2.442 |
-3,86 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
33.300 |
0,00 |
297 |
12,93 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
74.171 |
2,78 |
662 |
15,96 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
113.069 |
85,60 |
1.009 |
109,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.144 |
9,39 |
64 |
23,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
305 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.770 |
|
43 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.907.642 |
-58,58 |
17.016 |
-53,29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
225.032 |
57,20 |
2.007 |
77,30 |
|
2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.275 |
|
12 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
-99,85 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
291.407 |
-6,13 |
2.640 |
-7,24 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
15.009 |
|
134 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.378 |
|
101 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.153 |
|
91 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
306 |
28,03 |
3 |
100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.197 |
-10,11 |
144 |
1,41 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27 |
-76,52 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
746.868 |
80,68 |
6.662 |
103,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.475 |
3,16 |
40 |
14,71 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.200.200 |
|
10.706 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
34.859 |
5,80 |
311 |
19,23 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
130.159 |
-19,51 |
1.161 |
-9,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
273.514 |
|
2.440 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.826 |
-26,58 |
27 |
-32,50 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
410.218 |
-25,37 |
3.659 |
-15,83 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
136.030 |
-1,47 |
1.213 |
11,08 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38.103 |
0,00 |
340 |
12,62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21.353 |
|
190 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.899 |
-72,11 |
204 |
-68,57 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.141.979 |
-1,40 |
10.186 |
11,19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
98 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.380.980 |
35,76 |
30.158 |
53,09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
11.045 |
-8,82 |
99 |
3,16 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
218.351 |
-0,66 |
1.948 |
12,03 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1.007.428 |
0,56 |
9.691 |
-8,39 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
18.478 |
|
165 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.697 |
7,88 |
309 |
21,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.137 |
171,88 |
19 |
216,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
448.678 |
69,08 |
4.002 |
90,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
63.794 |
1.515,86 |
569 |
1.735,48 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.065 |
0,00 |
10 |
-9,09 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.003 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
155.815 |
10,93 |
1.390 |
25,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
57.113 |
|
509 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18.775 |
|
170 |
|
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
731.101 |
-1,67 |
6.521 |
10,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.153 |
9,67 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.049.938 |
-3,06 |
71.805 |
9,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.372 |
|
174 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.229 |
-1,26 |
147 |
-9,88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.651 |
0,00 |
228 |
-8,84 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.191 |
0,00 |
23 |
-11,54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.212 |
135,63 |
225 |
166,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
113 |
-44,33 |
1 |
0,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11.169 |
|
100 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
431.145 |
52,35 |
4.281 |
103,66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.137 |
|
233 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
73.033 |
0,00 |
578 |
-17,69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11.954 |
43,47 |
108 |
42,11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.941 |
|
98 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
107.918 |
|
963 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18.204 |
|
162 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14.248 |
0,00 |
127 |
13,39 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.344 |
|
12 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13.039 |
|
116 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
18.601 |
23,14 |
169 |
21,74 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
74.845 |
|
668 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.000 |
32,35 |
80 |
50,94 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.408 |
-92,83 |
48 |
-91,95 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
59.183 |
0,02 |
528 |
12,61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16.482 |
26,51 |
159 |
15,33 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
49.550 |
126,99 |
442 |
156,40 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21.000 |
0,00 |
190 |
-1,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
706 |
0,00 |
6 |
20,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
160.300 |
943,48 |
1.430 |
711,93 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
17.000 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
115.775 |
5,27 |
1.033 |
18,76 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.500 |
-21,05 |
13 |
-13,33 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
71.705 |
2.066,97 |
640 |
2.357,69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63.100 |
-0,32 |
563 |
12,40 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.931 |
0,00 |
47 |
-17,86 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
494.765 |
17,96 |
4.760 |
7,45 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
385 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.953 |
0,78 |
26 |
13,04 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
52.594 |
-8,66 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
239.595 |
|
2.137 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.000.000 |
|
8.920 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
137 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
119.506 |
18,56 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55.581 |
21,26 |
496 |
36,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.984 |
0,00 |
89 |
14,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
365.756 |
97,18 |
3 |
200,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
35.948 |
-48,21 |
321 |
-51,95 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
256.149 |
-5,46 |
2.321 |
-6,60 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
66.033 |
0,00 |
635 |
-8,90 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6.249 |
62,78 |
57 |
60,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.745 |
|
17 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
331 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.149 |
87,44 |
10 |
150,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48.600 |
|
434 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
132.412 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.534 |
-61,93 |
94 |
-57,34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44.900 |
-10,91 |
401 |
0,50 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
921 |
|
9 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13.900 |
-0,00 |
-124 |
12,84 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
590.334 |
9,96 |
5.348 |
8,66 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.006.916 |
-3,05 |
17.902 |
9,33 |
|
2025-05-15 |
13F |
Gratia Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.951 |
|
107 |
|
|
2025-05-15 |
13F |
Gratia Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.521 |
0,00 |
52 |
-17,74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47.575 |
3,34 |
424 |
16,48 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
226 |
841,67 |
2 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
74 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-66.420 |
97,38 |
-592 |
122,56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
195.700 |
-3,74 |
1.773 |
-4,88 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-50.000 |
7,53 |
-453 |
6,34 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.036 |
|
111 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
573.381 |
-0,56 |
5.115 |
12,12 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
299.000 |
-1,18 |
2.667 |
11,45 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.048 |
245,83 |
68 |
219,05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65.011 |
-41,18 |
580 |
-33,41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.361 |
-11,30 |
155 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
173.066 |
-65,03 |
2 |
-66,67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
47 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.170 |
|
92 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
733.630 |
-1,53 |
6.647 |
-2,71 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
155 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.259 |
|
83 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
41.387 |
34,66 |
375 |
33,10 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
557.286 |
57,47 |
5.049 |
55,59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
55.110 |
12,10 |
492 |
26,55 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14.636 |
32,74 |
131 |
49,43 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
28.500 |
-8,78 |
254 |
2,83 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.318 |
8,02 |
47 |
23,68 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
525 |
2.000,00 |
5 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
88.405 |
0,00 |
850 |
-8,90 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17.980 |
|
160 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36.460 |
120,46 |
325 |
150,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
545.364 |
9,81 |
4.865 |
23,83 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
80.507 |
8,11 |
1 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.698 |
0,00 |
24 |
14,29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30.600 |
-0,65 |
273 |
11,93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
570 |
0,00 |
5 |
25,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.917 |
|
72 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14.658 |
-29,67 |
131 |
-20,73 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.490 |
-1,21 |
36 |
-18,60 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|