2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
278.582 |
-5,91 |
1 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
58.492 |
-26,22 |
256 |
-17,42 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
183 |
|
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
78.611 |
13,70 |
278 |
-18,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
168 |
-6,15 |
1 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
142 |
-45,38 |
1 |
-100,00 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
277.964 |
-1,85 |
1.217 |
9,64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
609.838 |
8,45 |
3 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9.867 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
67.212 |
0,00 |
238 |
-28,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
112.079 |
34,30 |
491 |
49,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.995 |
-19,60 |
31 |
-11,76 |
|
2025-05-08 |
13F |
360 Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
200.000 |
100,00 |
876 |
123,47 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
162.538 |
-3,96 |
575 |
-31,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1.113.157 |
-4,80 |
4.876 |
6,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
307.658 |
-8,35 |
1.348 |
2,43 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
7.000 |
0,00 |
31 |
11,11 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
106.305 |
26,10 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
113.151 |
0,00 |
444 |
-26,17 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
333.348 |
5,94 |
1.460 |
17,84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
67.740 |
47,31 |
240 |
5,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
326.578 |
0,00 |
1.430 |
11,72 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
4.203.825 |
0,04 |
16.479 |
-16,92 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.669.665 |
-2,19 |
7.313 |
9,30 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
514.544 |
22,04 |
2.254 |
36,38 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
17.630 |
-15,67 |
69 |
-29,59 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.030 |
2,94 |
48 |
14,29 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
122.131 |
199,33 |
535 |
235,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
10.981 |
1,22 |
48 |
14,29 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
733.371 |
|
2.596 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
319.900 |
98,57 |
1.401 |
122,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
12.105 |
18,36 |
53 |
32,50 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
172.330 |
52,03 |
755 |
69,82 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
20.771 |
-12,80 |
91 |
-3,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10.966.488 |
1,79 |
48.033 |
13,74 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
15.766 |
|
69 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
153.827 |
34,16 |
674 |
49,89 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28.559 |
|
125 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2.002.109 |
-25,51 |
8.769 |
-16,77 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2.025 |
0,00 |
9 |
14,29 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
185.686 |
0,00 |
813 |
11,83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
86.950 |
-1,53 |
308 |
-29,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
288.465 |
-19,53 |
1.263 |
-10,11 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
21 |
-87,72 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
833,33 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
221.864 |
47,19 |
972 |
64,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
90.229 |
0,00 |
395 |
11,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
70.000 |
0,00 |
307 |
11,68 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.500.118 |
-13,01 |
58.864 |
-2,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
112.257.372 |
2,61 |
491.687 |
14,65 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
66.999 |
0,00 |
293 |
11,83 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.496 |
-2,65 |
11 |
25,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20.214 |
0,00 |
89 |
11,39 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.860.900 |
|
8.151 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25.000 |
99,81 |
110 |
122,45 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
30.402 |
-82,71 |
133 |
-80,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34.939 |
-0,09 |
153 |
11,68 |
|
2025-05-15 |
13F |
Foursixthree Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.650 |
0,00 |
7 |
16,67 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
52 |
-50,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5.084.167 |
0,61 |
22.269 |
12,42 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
71.224 |
14,66 |
312 |
27,98 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
500 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
600 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
396 |
1.880,00 |
13 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
127.552 |
0,00 |
559 |
11,60 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
27.432 |
0,37 |
120 |
12,15 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
98.243 |
-13,62 |
430 |
-3,37 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
78.731 |
-9,95 |
347 |
1,76 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
12.326 |
0,00 |
48 |
-17,24 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
207.016 |
4,65 |
812 |
-13,08 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
500 |
0,00 |
2 |
100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
205.623 |
-84,75 |
728 |
-69,88 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
500 |
|
2 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8.348 |
-7,13 |
33 |
-31,91 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
17.400.164 |
-23,26 |
76.213 |
-14,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
292.777 |
4,64 |
1.347 |
22,81 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
978 |
-33,83 |
4 |
-20,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
72 |
-63,64 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31.018 |
3,76 |
140 |
18,80 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
18.281 |
5,45 |
80 |
19,40 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
11.000 |
|
48 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
216.201 |
0,20 |
947 |
11,95 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1.812 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
120.789 |
-4,38 |
529 |
6,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
23.000.872 |
-4,00 |
100.757 |
7,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
854.652 |
-6,24 |
3.743 |
4,76 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
106.963 |
213,47 |
468 |
251,88 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
12.148 |
|
53 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
151.406 |
|
663 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
500 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
17.713.717 |
29,89 |
77.599 |
45,15 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.843 |
9,20 |
34 |
21,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
118.200 |
0,00 |
544 |
17,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.908 |
49,86 |
21 |
75,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.931 |
10,48 |
87 |
24,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
114.810 |
2,38 |
406 |
-26,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
76.323 |
33,37 |
334 |
49,11 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.225 |
0,00 |
8 |
-30,00 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
73.999 |
-28,47 |
290 |
-40,57 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
477.800 |
0,00 |
2.093 |
11,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34.568 |
-1,47 |
151 |
10,22 |
|
2025-05-20 |
13F/A |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.546.596 |
-56,32 |
19.914 |
-51,19 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
26.426 |
-5,85 |
104 |
-30,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
492.700 |
-44,28 |
2.158 |
-37,74 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
69.754 |
-38,97 |
306 |
-31,92 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
196.073 |
-58,66 |
769 |
-65,68 |
|
2025-08-14 |
13F |
LM Asset (IM) Inc.
|
|
Call
|
|
12.200 |
22,00 |
157 |
36,52 |
|
2025-08-14 |
13F |
LM Asset (IM) Inc.
|
|
|
|
10.367.000 |
5,74 |
45.407 |
18,15 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1.000 |
|
4 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
1.000 |
|
4 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
2.520.129 |
2,99 |
8.921 |
-26,19 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
22.144 |
-2,21 |
97 |
9,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.319.900 |
8,13 |
5.781 |
20,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.186.533 |
-6,23 |
5.197 |
4,78 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.304.533 |
-5,58 |
27.614 |
5,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.860.500 |
-0,39 |
8.149 |
11,30 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
1.750.636 |
-1,22 |
7.668 |
10,36 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2.786.366 |
162,30 |
12.204 |
193,08 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
15.091 |
0,00 |
66 |
11,86 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
35.565 |
0,00 |
139 |
-26,06 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.257.200 |
31,52 |
23.027 |
46,95 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
57.662 |
21,71 |
253 |
36,22 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
625 |
|
3 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4.402.041 |
-22,15 |
15.583 |
-44,21 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
14.874 |
0,00 |
65 |
12,07 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
12.193 |
0,07 |
53 |
10,42 |
|
2025-04-17 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2.494 |
0,00 |
11 |
11,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
142.693 |
-36,75 |
625 |
-29,41 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
309.672 |
|
1.096 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
533 |
0,00 |
2 |
0,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.674 |
|
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
345.569 |
-35,53 |
1.223 |
-53,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.455.945 |
8,54 |
5.707 |
-9,86 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
24.306 |
0,00 |
86 |
-28,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
323.500 |
-12,73 |
1.417 |
-2,55 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
28.842 |
9,19 |
126 |
22,33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
69.554 |
511,46 |
305 |
590,91 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.375 |
-6,20 |
11 |
11,11 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
17.747 |
17,15 |
78 |
30,51 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
355.000 |
|
1.555 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
Call
|
|
94.713 |
40,63 |
400 |
55,25 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.160 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
40.463 |
22,94 |
177 |
37,21 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
514.806 |
20,48 |
1.822 |
-13,65 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
284.207 |
2,77 |
1.245 |
14,76 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
24.379 |
|
108 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
11.996 |
3,22 |
53 |
15,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
329.193 |
-0,71 |
1.442 |
10,93 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
869 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
38.800 |
0,00 |
170 |
11,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
29.315.368 |
1,51 |
128.401 |
13,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
535.700 |
-16,56 |
2.346 |
-6,76 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
624.592 |
-6,91 |
2.448 |
-22,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34.520 |
-10,65 |
151 |
0,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
120 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
1.009.998 |
-1,75 |
3.959 |
-18,39 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
40.000 |
0,00 |
175 |
12,18 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
41.956 |
0,00 |
149 |
-28,50 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
48.796 |
35,82 |
214 |
52,14 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.060 |
0,00 |
13 |
18,18 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
13.368 |
|
59 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
892.122 |
-0,44 |
3.907 |
11,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
44.025 |
14,21 |
173 |
-4,97 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.956 |
-90,40 |
70 |
-89,40 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
192.745 |
5,48 |
682 |
-24,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
427.500 |
0,00 |
1.870 |
10,91 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
3.149 |
-1,53 |
11 |
-26,67 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
17.672 |
-14,92 |
77 |
-4,94 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15.280 |
14,74 |
67 |
26,92 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
300 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
444 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
66.267 |
|
290 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.204.005 |
2,53 |
5.274 |
14,56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
610.929 |
-1,41 |
3 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
375.273 |
-2,75 |
1.644 |
8,66 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
2.145.528 |
0,00 |
9.397 |
11,74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.827 |
|
17 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14.168 |
0,63 |
62 |
24,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
709.491 |
108,16 |
2.512 |
49,20 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
98.276 |
-10,84 |
430 |
-0,46 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.211 |
52,14 |
5 |
66,67 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
37.436 |
0,00 |
164 |
11,64 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31.408 |
-8,81 |
138 |
1,48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
250.800 |
-8,40 |
1.099 |
2,33 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
15.982.485 |
-4,34 |
70.003 |
6,89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
328.994 |
0,00 |
1.441 |
11,71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10.393 |
-0,01 |
46 |
12,50 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
15.425 |
-1,91 |
68 |
9,84 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
2.378.102 |
35,62 |
10.416 |
51,55 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
29.340 |
0,26 |
129 |
12,28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
75.909 |
2,74 |
298 |
-14,66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
756.150 |
-18,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
298.800 |
-38,51 |
1.309 |
-31,30 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3.000 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
249.900 |
0,00 |
1.095 |
11,75 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
434.320 |
1,75 |
1.537 |
-27,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11.320.094 |
121,29 |
49.582 |
147,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.208.041 |
-56,98 |
14.051 |
-51,93 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
516.185 |
|
2.261 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
94 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
8.115.836 |
-26,93 |
35.547 |
-18,35 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1.023.014 |
-5,56 |
4.010 |
-21,56 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
13.122 |
0,00 |
51 |
-26,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.102 |
5,94 |
15 |
-26,32 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
51.381 |
-76,92 |
225 |
-74,20 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
12.540 |
0,00 |
55 |
10,20 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
75.565 |
|
268 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
3.432.200 |
-1,51 |
13.454 |
-18,20 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
600 |
|
3 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
188 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
16.703 |
0,00 |
73 |
12,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32.410 |
-13,09 |
142 |
-3,42 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
140.000 |
0,00 |
613 |
11,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16.500 |
|
72 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.711 |
-12,39 |
25 |
-26,47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
80.260 |
-1,24 |
315 |
-18,02 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
676.837 |
-14,39 |
2.396 |
-38,64 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
301.498 |
1,71 |
1.321 |
13,60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.076.697 |
2,02 |
3.812 |
-26,89 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
756.940 |
-0,65 |
3.315 |
11,02 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
117 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
418 |
-2,56 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11.486.835 |
3,28 |
50.312 |
15,40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
266.292 |
-0,77 |
1.166 |
10,94 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
399.167 |
-2,98 |
1.748 |
8,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.031 |
-96,80 |
22 |
-96,43 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1.721 |
0,00 |
8 |
16,67 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
114.101 |
18,81 |
447 |
-1,32 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
75.104 |
|
329 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
5.984 |
4,73 |
23 |
-11,54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14.331 |
32,12 |
65 |
52,38 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
20.000 |
0,00 |
88 |
11,54 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.020 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
174.476 |
147,03 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.309.257 |
1.223,70 |
14.495 |
1.378,98 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
550.000 |
0,00 |
2.409 |
11,73 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
14.500 |
0,00 |
64 |
12,50 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.458.986 |
-1,08 |
6.390 |
10,53 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
75.000 |
200,00 |
328 |
234,69 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
34.121 |
-1,88 |
156 |
5,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
430.312 |
11,30 |
1.687 |
-7,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24.263 |
-52,54 |
106 |
-47,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
146.047 |
-65,49 |
640 |
-61,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6.673.910 |
-1,16 |
29.232 |
10,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
27.600 |
-35,66 |
121 |
-28,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
40.700 |
-52,62 |
178 |
-47,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
462.737 |
1,54 |
1.638 |
-27,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
9.814 |
0,00 |
43 |
10,53 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.000 |
0,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10.247 |
-0,31 |
45 |
10,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
31.294 |
188,18 |
137 |
226,19 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
364.165 |
3,91 |
1.595 |
16,17 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
31.431 |
-19,94 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
20.973 |
-9,27 |
92 |
1,11 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
4.303 |
|
19 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.366.989 |
-0,26 |
5.987 |
11,45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
181.654 |
|
1 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4.275 |
0,00 |
19 |
12,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
659.100 |
30,39 |
2.887 |
45,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.874 |
-88,96 |
43 |
-87,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
195.357 |
-4,33 |
856 |
6,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
624.100 |
-5,25 |
2.734 |
5,85 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
1.118.009 |
3,45 |
3.958 |
-25,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
460 |
4,07 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
1.340 |
-4,83 |
6 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
26.485 |
0,22 |
104 |
-16,94 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
483.126 |
0,53 |
1.894 |
-16,53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
7.385.278 |
|
32.348 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
524.699 |
-8,24 |
2.298 |
2,54 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
11.499 |
0,00 |
50 |
-27,94 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
258.584 |
58,33 |
1.133 |
76,88 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
2.561.114 |
262,73 |
9.066 |
159,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
89.369 |
5,08 |
391 |
17,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
53.226 |
34,67 |
233 |
51,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.159.934 |
|
5 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15.177 |
0,00 |
54 |
-28,38 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
10.348 |
-29,85 |
37 |
-50,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
16.282 |
|
71 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
562 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
121.000 |
0,00 |
428 |
-28,31 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
288.300 |
0,00 |
1.263 |
11,68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
97.444 |
-5,57 |
427 |
5,45 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
402.306 |
0,39 |
1.577 |
-16,60 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
38.327 |
-3,48 |
150 |
-19,79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
241 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
53.706 |
0,81 |
235 |
12,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.173.719 |
-19,45 |
5.141 |
-10,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.469.800 |
5,53 |
11 |
11,11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
880 |
-32,31 |
4 |
-40,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
45.919 |
-0,09 |
201 |
11,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
41.607 |
68,10 |
182 |
87,63 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
59 |
353,85 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
378.493 |
-0,40 |
1.658 |
11,28 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
48 |
-14,29 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
563.240 |
0,00 |
2.467 |
11,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
1.095.616 |
0,00 |
3.878 |
-28,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
849.670 |
-30,46 |
3.722 |
-22,30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
292.275 |
26,48 |
1.035 |
-9,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2.959 |
|
12 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
276.122 |
-4,94 |
1.211 |
6,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.037 |
-31,35 |
83 |
-23,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
112.494 |
-2,56 |
398 |
-30,18 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
18.486 |
1,29 |
81 |
12,68 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
246.872 |
13,17 |
1.081 |
26,43 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
26.523 |
282,73 |
104 |
221,88 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
22.953 |
8,22 |
101 |
20,48 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
10.000 |
0,00 |
44 |
10,26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
394.901 |
-2,93 |
1.730 |
8,47 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.520.500 |
8,53 |
41.700 |
21,26 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16.931 |
57,67 |
74 |
76,19 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
315 |
46,51 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45.093 |
0,81 |
198 |
12,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
16.886 |
3,22 |
74 |
14,06 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
1.377.500 |
40,40 |
6.033 |
56,91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.300 |
30,30 |
19 |
50,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10.055 |
-0,42 |
44 |
12,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
110.651 |
0,00 |
485 |
11,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
41.236 |
8,22 |
181 |
20,81 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
100.959 |
-18,72 |
396 |
-32,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
276.784 |
-13,72 |
1.212 |
-3,58 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8.457 |
-1,43 |
37 |
12,12 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
11.113 |
0,00 |
49 |
11,63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
184 |
|
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
526 |
-99,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
523.131 |
-13,20 |
2.291 |
-3,01 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.021 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
921.468 |
1,85 |
4.036 |
13,82 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20.000 |
0,00 |
88 |
11,54 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13.617 |
12,52 |
60 |
25,53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.066 |
-19,24 |
44 |
-8,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
306.323 |
51,02 |
1.342 |
68,68 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
442.840 |
-4,42 |
1.940 |
6,77 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18.840 |
0,00 |
83 |
12,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
28.800 |
-4,95 |
126 |
6,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
351.524 |
-18,54 |
1.540 |
-8,98 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2.846.773 |
-2,07 |
11.159 |
-18,67 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
44.178 |
|
194 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
14.395 |
1,07 |
63 |
14,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
168.304 |
-60,04 |
749 |
-49,25 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
47.408.993 |
-2,20 |
207.651 |
9,28 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
479.300 |
0,27 |
2.099 |
12,07 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
74.413 |
-5,12 |
326 |
5,86 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
86.263 |
302,40 |
378 |
348,81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
66 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.364.768 |
39,02 |
5.978 |
55,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
416.683 |
|
1.825 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
165.462 |
103,78 |
586 |
45,89 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
55.025 |
8,91 |
241 |
21,72 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15.825 |
12,34 |
70 |
25,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
987 |
-11,24 |
3 |
-40,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
53.514 |
6,93 |
234 |
19,39 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
88 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
652.424 |
-5,94 |
3 |
0,00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
418 |
|
2 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13.567 |
25,89 |
59 |
40,48 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
76.003 |
57,01 |
333 |
29,18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4.275 |
0,00 |
19 |
-14,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
243.548 |
2,26 |
1.067 |
14,26 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
4.409.092 |
|
15.608 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
448.648 |
6,53 |
1.965 |
19,09 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
910 |
95,70 |
4 |
200,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
91.336 |
5,30 |
400 |
17,65 |
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
2.900.000 |
|
12.702 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
785 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
34.332 |
0,00 |
150 |
11,94 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
8.427 |
36,14 |
37 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
3.331 |
-8,89 |
15 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
585.032 |
0,17 |
2.293 |
-16,80 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
124.000 |
0,00 |
543 |
11,73 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
26.246 |
32,12 |
115 |
48,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
14.784 |
112,87 |
65 |
137,04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
46.071 |
-0,43 |
202 |
11,05 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
6.500 |
160,00 |
28 |
211,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
280.804 |
15,14 |
1.230 |
28,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.087.985 |
-4,17 |
9.145 |
7,07 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
17.712 |
1,72 |
78 |
13,24 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
116 |
-99,79 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.928.906 |
6,35 |
47.869 |
18,83 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
10.000 |
|
44 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.118 |
-24,31 |
64 |
-20,99 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
142 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
65.506 |
-61,57 |
0 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
32.720 |
-1,86 |
143 |
10,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20.109 |
0,10 |
88 |
12,82 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
210 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.772 |
-82,75 |
8 |
-82,50 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
8.618 |
36,02 |
38 |
54,17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
473.653 |
2,68 |
2.075 |
14,71 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.817 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
12.005 |
0,00 |
53 |
10,64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
659 |
-72,97 |
3 |
-77,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2.976.313 |
41,75 |
13.036 |
58,40 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
242 |
-83,39 |
1 |
-80,00 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
7.040.300 |
-20,15 |
24.923 |
-42,78 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.533 |
-2,71 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
325.708 |
0,00 |
1.427 |
11,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
257 |
-1,91 |
1 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
206.588 |
-1,10 |
905 |
10,51 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
138 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
26.114 |
33,71 |
114 |
50,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
41 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
53.159 |
-2,82 |
233 |
8,41 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
226.380 |
-5,14 |
992 |
5,99 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.642 |
|
12 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
614.720 |
6,53 |
2.176 |
-23,65 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
62.682 |
22,17 |
275 |
36,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
67.533 |
0,12 |
296 |
11,74 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
26.673 |
21,28 |
117 |
34,88 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
385 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
194.858 |
17,78 |
690 |
-15,67 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
16.298 |
0,15 |
71 |
12,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
795.000 |
-33,47 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
4.300.000 |
0,00 |
18.834 |
11,73 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1.351 |
-3,43 |
7 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
754.366 |
1,20 |
3.304 |
13,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
462.336 |
254,73 |
2.025 |
297,06 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
13.857 |
|
61 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
403.691 |
-8,47 |
1.768 |
2,31 |
|
2025-08-14 |
13F |
Carronade Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
125.000 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
353.130 |
0,00 |
1.547 |
11,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.866.067 |
-6,90 |
13 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
139.269 |
7,38 |
493 |
-22,97 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
175.940 |
-0,52 |
771 |
11,11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
5.079.875 |
9,62 |
19.913 |
-8,96 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
28.286 |
|
124 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.204.670 |
40,85 |
18.416 |
57,37 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
21.378 |
-1,46 |
94 |
9,41 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18.619 |
-88,52 |
82 |
-87,24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6.467 |
0,00 |
28 |
12,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
133.757 |
-9,27 |
585 |
1,39 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13.863 |
|
25 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1.637 |
|
7 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
18.001 |
-1,56 |
79 |
9,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
490.480 |
9,78 |
2.148 |
22,67 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
215.078 |
19,37 |
942 |
33,43 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1.000 |
0,00 |
5 |
33,33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10.520 |
-7,00 |
41 |
-31,67 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40.444 |
54,12 |
177 |
73,53 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
355 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
25.957 |
20,24 |
114 |
34,52 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
392.739 |
|
1.720 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
23.545 |
0,00 |
103 |
11,96 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
299 |
|
1 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
108.158 |
0,00 |
474 |
11,82 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
169.200 |
|
741 |
|
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
9 |
|
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
198 |
-7,48 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
608.039 |
8,86 |
2.663 |
21,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.687 |
149,97 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
250.000 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
2.004.964 |
6,42 |
8.782 |
18,90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
97.444 |
-5,57 |
427 |
5,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
2.181 |
-4,43 |
10 |
12,50 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
904.199 |
4,68 |
4 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11.403 |
0,00 |
50 |
11,36 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1.653.590 |
-4,14 |
7.243 |
7,10 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
21 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
592.033 |
256,17 |
2.096 |
155,18 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
2.419.663 |
-0,61 |
10.598 |
11,06 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
47.513 |
-23,81 |
168 |
-45,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.954 |
132,31 |
26 |
188,89 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8.373 |
0,00 |
38 |
15,63 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
8.833 |
73,67 |
31 |
24,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
14.432.669 |
-2,18 |
63.215 |
9,30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
128.860 |
-8,33 |
564 |
2,36 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
11.969.084 |
1,12 |
52 |
13,04 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
570.270 |
|
2.498 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
45.490 |
-55,18 |
199 |
-49,87 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
55.506 |
|
196 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
32.602 |
22,44 |
143 |
36,54 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
96.719 |
-10,92 |
424 |
-0,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
47.700 |
0,00 |
209 |
11,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
5.529.473 |
0,26 |
21.676 |
-16,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
619.926 |
115,30 |
2.715 |
140,69 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
175.000 |
|
766 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.292 |
-14,93 |
19 |
-5,26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
104.297 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
258.206 |
712,40 |
1.131 |
811,29 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
913 |
56,87 |
4 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
627.422 |
685,31 |
2.748 |
777,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12.706.609 |
12,51 |
55.655 |
25,71 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.295 |
-80,68 |
17 |
-86,44 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
288 |
-47,35 |
1 |
-50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
255.025 |
-1,57 |
1.117 |
10,05 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-218.557 |
|
-1.080 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
15.484 |
12,00 |
73 |
-27,72 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
132.726 |
194,95 |
581 |
230,11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
235.100 |
-5,85 |
1 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
132 |
|
1 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
4.771.621 |
-6,21 |
20.900 |
4,80 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
10.226.361 |
2,39 |
36.201 |
-26,62 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
23.717 |
23,26 |
104 |
37,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4.136 |
0,00 |
15 |
-30,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
676 |
7,47 |
3 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.067 |
-17,17 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
353.765 |
0,61 |
1.387 |
-16,46 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
480 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
280.703 |
-7,57 |
1 |
0,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
10.000 |
|
44 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
136.665 |
|
599 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
183.387 |
368,10 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
77.164 |
-1,59 |
338 |
9,77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
517 |
31,22 |
2 |
0,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
1.270.618 |
78,71 |
5.565 |
99,68 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
21.933 |
-97,27 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
117.599 |
-47,64 |
515 |
-41,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
63.513 |
51,63 |
278 |
69,51 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
945.536 |
1,09 |
4.141 |
12,96 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
375.233 |
270,24 |
1.644 |
313,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.079.347 |
27,66 |
7.361 |
-8,53 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7.467 |
56,48 |
35 |
0,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
219.189 |
0,48 |
859 |
-16,52 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
17.258 |
-0,01 |
76 |
11,94 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
22.124 |
0,71 |
117 |
36,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
155.339 |
0,00 |
680 |
11,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.099.473 |
10,49 |
9.143 |
8,10 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
438.397 |
58,32 |
1.920 |
76,96 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
167.689 |
34,95 |
734 |
50,72 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-32.702 |
34,05 |
-116 |
-4,17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
891.709 |
|
3.157 |
|
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
22.004 |
-74,25 |
96 |
-71,26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
981.778 |
-89,41 |
4.300 |
-88,17 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.733 |
-15,50 |
8 |
-12,50 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
77 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
8.671.490 |
-1,39 |
37.981 |
10,18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
185.788 |
2,02 |
814 |
14,03 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
302.598 |
-4,44 |
1.071 |
-31,52 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
1.863 |
-10,99 |
7 |
-40,00 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
1.026.397 |
-4,24 |
4.496 |
7,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
34.620 |
0,00 |
152 |
11,85 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
63.431 |
-1,14 |
0 |
|
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
43.000 |
0,00 |
169 |
-16,83 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
14.569 |
|
64 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
521.792 |
5.778,68 |
2.285 |
6.620,59 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
15.001 |
|
66 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
36.782 |
-5,41 |
161 |
5,92 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
474 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
44.152 |
-28,88 |
173 |
-40,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
149.779 |
37,17 |
655 |
53,04 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
76.065 |
0,00 |
333 |
11,74 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17.476 |
6,32 |
77 |
18,75 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13.999 |
0,00 |
50 |
-28,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
140.954 |
-2,07 |
617 |
9,40 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
147.843 |
4,88 |
648 |
17,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
422.200 |
2,95 |
1.904 |
17,89 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
75.188 |
0,00 |
329 |
11,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
508.100 |
-6,94 |
2.292 |
6,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
37.185 |
-56,91 |
168 |
-50,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
146.214 |
-4,52 |
640 |
6,67 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
6.663.198 |
-2,25 |
29.185 |
9,23 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
7.960 |
-8,88 |
35 |
0,00 |
|
2025-05-15 |
13F |
Lonestar Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
99.808 |
55,10 |
437 |
73,41 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
363 |
77,94 |
2 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
22.617.668 |
-0,69 |
99.065 |
10,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18.274 |
-88,69 |
80 |
-87,36 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
663.175 |
4,73 |
2.348 |
-24,97 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24.181 |
4,09 |
106 |
15,38 |
|
2025-07-29 |
NP |
Invesco High Income Trust Ii
|
|
|
|
2.000 |
0,00 |
8 |
-22,22 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
53.969 |
-88,58 |
236 |
-87,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.638 |
17,22 |
29 |
31,82 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
139.588 |
1.274,71 |
611 |
1.466,67 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
571.631 |
32,10 |
2.504 |
47,58 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
26.125 |
|
114 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-9 |
-89,89 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
73.703 |
0,00 |
323 |
11,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
42.020 |
0,00 |
184 |
12,20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3.800 |
-98,61 |
17 |
-98,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.882.730 |
0,65 |
7.380 |
-16,40 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
22.554 |
5,65 |
99 |
18,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
391.921 |
-20,74 |
1.536 |
-34,19 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
62.018 |
7,17 |
276 |
21,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.024.391 |
134,07 |
17.627 |
161,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.197.800 |
5,04 |
27.146 |
17,37 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.963 |
-0,44 |
13 |
9,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
203.979 |
-63,00 |
893 |
-57,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
655.500 |
-75,33 |
2.871 |
-72,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.567.700 |
15,48 |
11.247 |
29,03 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
26.808 |
-14,15 |
95 |
-38,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
288.796 |
48,57 |
1.265 |
66,10 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
800 |
300,00 |
4 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
60.344 |
-0,15 |
264 |
11,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10.805.686 |
-12,20 |
47.329 |
-1,89 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
491.512 |
0,00 |
1.740 |
-28,38 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.598 |
-56,61 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
64.002 |
0,00 |
280 |
12,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
254.368 |
6,80 |
900 |
-23,47 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
4.390.879 |
8,52 |
19.232 |
21,25 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
40.463 |
22,94 |
177 |
37,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.075 |
-13,00 |
8 |
-33,33 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
Call
|
|
500.000 |
0,00 |
2.190 |
11,73 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
2.550.000 |
-22,14 |
11.169 |
-13,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
2.585.327 |
-4,03 |
11.324 |
7,24 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
19.602 |
|
86 |
|
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
2.231.500 |
384,90 |
8.747 |
302,72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.186.562 |
67,67 |
13.957 |
87,37 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
556.971 |
298,61 |
1.972 |
185,65 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
94 |
-82,23 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
256.314 |
|
1.123 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
118.575 |
104,05 |
465 |
50,65 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.507 |
|
7 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12.182 |
243.540,00 |
53 |
-7,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22.721 |
7,63 |
100 |
20,73 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
75.000 |
-25,00 |
328 |
-16,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18.554.113 |
-0,85 |
81.267 |
10,79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.012 |
-14,89 |
4 |
0,00 |
|
2025-05-14 |
13F |
Kore Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
871.056 |
0,00 |
3.084 |
-28,35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
141.961 |
0,00 |
622 |
11,69 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
55.854 |
0,00 |
198 |
-28,36 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
30.409 |
-0,43 |
133 |
11,76 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
51 |
-97,27 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.124.786 |
-3,94 |
13.687 |
7,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
4.867 |
-4,47 |
21 |
10,53 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
363 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.375 |
-96,83 |
6 |
-96,47 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
124 |
0,00 |
1 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
12.351 |
-0,20 |
48 |
-26,15 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
126 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.960.497 |
-4,27 |
12.967 |
6,95 |
|
2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I
|
|
|
|
5.000 |
0,00 |
22 |
10,53 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
78.043 |
-10,27 |
342 |
0,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10.126 |
-17,24 |
44 |
10,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
28.588 |
|
125 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
148.365.687 |
-0,75 |
649.842 |
10,90 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.229.155 |
|
14.144 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
144.053 |
-4,41 |
632 |
6,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.784 |
0,00 |
8 |
16,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.241 |
12,55 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
212.410 |
-15,53 |
930 |
-5,58 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
466.100 |
0,00 |
1.650 |
-28,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
132.842 |
-10,11 |
582 |
0,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.559 |
1.357,01 |
7 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
248.000 |
19,81 |
1.086 |
33,91 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
582.779 |
-0,53 |
2.553 |
11,15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
144.000 |
485,37 |
564 |
386,21 |
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
604.256 |
-75,32 |
2.647 |
-72,43 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
19.540 |
-5,50 |
85 |
21,74 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
14.037 |
-29,74 |
61 |
-21,79 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
55.857 |
|
245 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
52.042 |
75,62 |
228 |
95,69 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
15.600 |
-84,40 |
68 |
-52,11 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
11.019 |
-0,90 |
48 |
11,63 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
222.832 |
-9,51 |
976 |
1,14 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
480.913 |
-1,38 |
1.702 |
-29,32 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.701 |
0,00 |
45 |
-29,03 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
31.492 |
-37,78 |
138 |
-30,81 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
11.167.585 |
197,80 |
48.914 |
232,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
243.078 |
0,00 |
1.065 |
11,76 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
604.985 |
206,98 |
2.650 |
243,13 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
954.893 |
233,16 |
4.182 |
272,40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
24.010 |
0,00 |
105 |
11,70 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
24.288 |
8,77 |
106 |
21,84 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
30.080 |
23,53 |
136 |
42,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
154.054 |
0,60 |
675 |
12,33 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
500 |
|
2 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
80 |
|
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.883 |
-10,42 |
8 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
3.497.465 |
8,68 |
15.319 |
21,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.262.887 |
-34,09 |
49.331 |
-26,35 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
3.808.913 |
-3,33 |
14.931 |
-19,72 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
893.477 |
13,48 |
3.913 |
26,80 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
173.979 |
|
859 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.814 |
4,14 |
56 |
16,67 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
750 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
43.200 |
-25,82 |
189 |
-17,11 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
401.843 |
0,83 |
1.760 |
12,68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
67.572 |
-2,46 |
296 |
8,86 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
17.166 |
-3,05 |
67 |
-19,28 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
119.673 |
15,80 |
524 |
29,38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
57.421 |
|
225 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
505 |
-2,51 |
2 |
0,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.537 |
23,75 |
7 |
50,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20.078 |
-7,01 |
88 |
3,57 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
116.004 |
20,54 |
508 |
34,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
15.847.428 |
1,56 |
69.412 |
13,48 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
144.204 |
-18,73 |
565 |
-39,31 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.048 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
128.093 |
|
561 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
96.779 |
0,00 |
379 |
-16,89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
4.813.252 |
-1,52 |
18.868 |
-18,21 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.036 |
0,00 |
20 |
-26,92 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.601.582 |
34,48 |
7.015 |
50,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98.482 |
-67,22 |
431 |
-63,38 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2.000 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.641.165 |
-15,69 |
33.468 |
-5,79 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
17.732 |
0,15 |
78 |
11,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
763.900 |
2,50 |
3.346 |
14,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
23.700.570 |
-11,84 |
103.808 |
-1,50 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
1.331 |
11,75 |
5 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
38.958 |
0,48 |
171 |
12,58 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
127.795 |
218,95 |
560 |
256,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
180.274 |
1,33 |
790 |
13,20 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
38.640 |
|
169 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.000 |
|
9 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
120.502 |
-88,97 |
528 |
-87,69 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
330 |
|
1 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
552 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
2.795.270 |
321,61 |
9.895 |
202,14 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
590.400 |
-51,25 |
2.586 |
-45,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3.153.418 |
371,06 |
13.812 |
426,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
204.400 |
11,57 |
895 |
24,65 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
174.944 |
|
766 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
123.447 |
76,31 |
484 |
46,36 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
20.069 |
0,00 |
88 |
11,54 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
853.300 |
|
3.737 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
233 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4.130 |
0,00 |
19 |
20,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.613.499 |
19,63 |
20.207 |
33,67 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
51.501 |
0,00 |
226 |
11,94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.298.087 |
19,56 |
23.206 |
33,58 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
15.467 |
-23,41 |
68 |
-15,19 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
451 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
66.122 |
-55,49 |
290 |
-50,34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.754 |
-7,77 |
12 |
9,09 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
8.285.538 |
-20,93 |
32.479 |
-34,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
758.888 |
-47,98 |
3.324 |
-41,89 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
2.868.169 |
-2,39 |
12.563 |
9,07 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
141.975 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.847 |
1.426,45 |
8 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
717 |
0,00 |
3 |
50,00 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
139.780 |
0,00 |
548 |
-26,28 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
14.986 |
42,11 |
66 |
58,54 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.395 |
8,20 |
50 |
19,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
243.394 |
33,88 |
1.066 |
49,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
135.700 |
0,00 |
594 |
11,86 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
47.061.267 |
0,00 |
206.128 |
11,73 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
550 |
|
2 |
|
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
28.983 |
|
103 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
413.600 |
-1,29 |
59 |
-55,97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.866.414 |
-11,87 |
30.075 |
-1,53 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
4.607.503 |
-2,13 |
20.181 |
9,35 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
89.305 |
0,42 |
391 |
12,36 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
250 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7.951 |
870,82 |
31 |
933,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
41 |
355,56 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6.639 |
3.527,87 |
29 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5.209 |
-5,10 |
23 |
4,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
353.240 |
0,00 |
1.547 |
11,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
2.238 |
-4,40 |
10 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
41.935 |
|
184 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
532 |
|
2 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
195.308 |
-1,26 |
691 |
-29,27 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
1.124.626 |
260,90 |
3.981 |
158,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.684.500 |
-29,73 |
7.378 |
-21,49 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
25.682 |
|
91 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
21 |
2.000,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
80.223 |
-70,51 |
351 |
-67,07 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
170 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
20.450 |
|
90 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
470.270 |
0,00 |
1.843 |
-26,19 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
11 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
303.693 |
2,52 |
1.075 |
-26,52 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
55 |
61,76 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
263.392 |
8,46 |
1.154 |
21,24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
164.100 |
9,62 |
643 |
-8,92 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1.859.994 |
4,94 |
8.147 |
17,26 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11.480 |
9,44 |
50 |
21,95 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
74 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.235 |
-41,29 |
14 |
-33,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24.880 |
165,76 |
88 |
91,30 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
155.000 |
-90,02 |
679 |
-88,86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
332.328 |
0,00 |
1.176 |
-28,34 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.806 |
|
43 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
54.800 |
-94,92 |
240 |
-94,33 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
147.000 |
0,00 |
644 |
11,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
291.805 |
0,92 |
1 |
0,00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
17.226 |
-26,68 |
75 |
-18,48 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
34.628 |
-7,01 |
136 |
-31,47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2.806.774 |
237,90 |
9.936 |
142,14 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-207.257 |
13,59 |
-812 |
-5,69 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
521.925 |
-10,27 |
2.286 |
0,26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26.846 |
-8,92 |
118 |
1,74 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.165.301 |
60,04 |
5.104 |
78,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6.040 |
0,00 |
26 |
13,04 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
443 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
35 |
-35,19 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.603 |
-0,56 |
6 |
-25,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
673.619 |
-4,42 |
2.641 |
-20,63 |
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
818.435 |
-10,65 |
3.208 |
-34,03 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1.043 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
10.797 |
113,93 |
38 |
58,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.260.800 |
90,63 |
5.522 |
113,04 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
415.367 |
-0,51 |
1.819 |
11,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
394.900 |
24,77 |
1.730 |
39,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.301.665 |
-62,64 |
5.701 |
-58,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
807.683 |
|
3.538 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
212 |
2.928,57 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
88 |
-53,93 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
330 |
279,31 |
1 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
264.173 |
|
935 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5.944 |
0,00 |
26 |
13,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.714 |
-15,36 |
8 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
747 |
35,08 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
540.854 |
-2,52 |
2.369 |
8,92 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
6.966.200 |
-9,94 |
30.512 |
0,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
23.300 |
-2,92 |
102 |
8,51 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2.389.058 |
14,65 |
8.457 |
-17,85 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
83.300 |
-62,93 |
365 |
-58,64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
1.264.171 |
-3,84 |
4.475 |
-31,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.114.928 |
-5,24 |
22.403 |
5,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
750 |
12,61 |
3 |
50,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
13.422 |
-0,25 |
59 |
11,54 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
8.475 |
-42,44 |
33 |
-52,17 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
689 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
469.675 |
2.791,91 |
2 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.417 |
239,81 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
124.000 |
0,00 |
543 |
11,73 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
20.705 |
-17,70 |
93 |
-3,12 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.000 |
|
9 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
93.774 |
37,85 |
411 |
54,14 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
25 |
|
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66.857 |
1,71 |
293 |
13,62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.218 |
3,07 |
9 |
-27,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.601 |
0,00 |
29 |
12,00 |
|
2025-05-23 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
90.495 |
0,00 |
355 |
-26,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
182.207 |
-6,06 |
798 |
5,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14.080 |
-11,71 |
62 |
-1,61 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
680.077 |
0,00 |
2.407 |
-28,34 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
150.000 |
150,00 |
657 |
179,57 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
282.821 |
52,70 |
1.109 |
26,77 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
3.330 |
0,00 |
15 |
7,69 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
62.931 |
-25,50 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
164.842 |
20,67 |
722 |
34,95 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
985.655 |
-5,22 |
3.489 |
-32,08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
453.371 |
136,75 |
1.605 |
69,56 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
34.620 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
450.300 |
-6,81 |
1.972 |
4,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.667.628 |
-3,06 |
16.064 |
8,31 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
80.462 |
-5,75 |
352 |
5,39 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
276.539 |
-0,71 |
1.211 |
11,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
233.581 |
0,47 |
1.023 |
12,29 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
246 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
76.003 |
|
333 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
340.949 |
82,38 |
1.493 |
103,96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.941.264 |
|
47.923 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
131.788 |
-10,82 |
577 |
-0,35 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
113.707 |
143,54 |
403 |
74,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
49.413 |
5,11 |
175 |
-25,00 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
20.199 |
88,65 |
72 |
36,54 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
1.934.101 |
-5,53 |
7.582 |
-21,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
186.149 |
91,11 |
815 |
113,91 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
26.703 |
0,00 |
95 |
-28,24 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
25.251 |
-0,90 |
111 |
11,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13.300 |
0,00 |
58 |
11,54 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
276.539 |
-0,71 |
1.211 |
11,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
286.979 |
-41,59 |
1.257 |
-34,75 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
34.571 |
-7,77 |
136 |
-32,16 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
21.613 |
0,00 |
95 |
11,90 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17.326 |
|
76 |
|
|
2025-05-05 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
406 |
-11,35 |
2 |
-50,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.008.758 |
-0,03 |
4 |
33,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
363.260 |
-51,86 |
1.591 |
-46,20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.705 |
14,44 |
64 |
28,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.135 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
0,00 |
0 |
|
|