2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.216 |
11,87 |
8 |
-61,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
754 |
196,85 |
4 |
200,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
129.022 |
585,38 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.239 |
-86,26 |
21 |
-91,38 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28.700 |
-15,34 |
142 |
-44,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.627.838 |
39,72 |
8.042 |
-8,58 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18.567 |
-15,02 |
116 |
-82,99 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.309 |
-1,59 |
26 |
-35,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53.547 |
0,00 |
334 |
-63,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.748 |
5,68 |
102 |
-31,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.235 |
-1,59 |
6 |
-33,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
489.583 |
0,72 |
2.105 |
-68,73 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
49.137 |
-3,12 |
306 |
-64,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40.500 |
-7,34 |
200 |
-42,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.432.162 |
35,82 |
21.895 |
-11,13 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
213 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
250.000 |
|
1.235 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
30.713 |
182,24 |
152 |
84,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.188.560 |
195,86 |
5.871 |
93,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79.161 |
20,88 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
132.595 |
4.516,82 |
655 |
3.019,05 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
88 |
-95,79 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
-83,33 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
78.241 |
-5,09 |
387 |
-37,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44.906 |
-65,27 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
38.881 |
|
192 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.812 |
361,50 |
19 |
200,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
35.284 |
0,00 |
174 |
-34,59 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.251 |
|
75 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
856.332 |
150,87 |
4.230 |
64,14 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
486.999 |
|
2.406 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
408.199 |
-19,10 |
2.017 |
-47,07 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29.107 |
11,50 |
181 |
-58,68 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
24.546 |
130,46 |
121 |
51,25 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
50.734 |
-3,39 |
316 |
-64,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.974 |
|
69 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.037 |
0,00 |
15 |
-31,82 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
9.197 |
0,00 |
45 |
-34,78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
95.347 |
-16,33 |
471 |
-45,23 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.418 |
-1,46 |
7 |
-30,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.494 |
1,68 |
165 |
-62,33 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
63.596 |
51,49 |
273 |
-53,01 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
444 |
0,00 |
3 |
-71,43 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
105.300 |
|
520 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
114.141 |
0,00 |
711 |
-62,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
60.017 |
-41,84 |
296 |
-62,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
100.677 |
-52,54 |
497 |
-68,96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
515 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
422.462 |
236,79 |
2.087 |
120,27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.823 |
1,89 |
88 |
-33,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
125 |
-38,12 |
1 |
-100,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
298 |
0,00 |
2 |
-60,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.020 |
|
22 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.978 |
1,18 |
10 |
-35,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
299.538 |
-8,78 |
1.480 |
-40,34 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70.400 |
|
348 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50.034 |
|
247 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14.117 |
|
70 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4.236 |
|
21 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
493.900 |
67,48 |
2.440 |
9,57 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
108.533 |
-38,82 |
536 |
-59,97 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
170.957 |
-5,53 |
735 |
-70,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95.776 |
1,97 |
473 |
-33,29 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
100.000 |
0,00 |
494 |
-34,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
10.398 |
-91,99 |
51 |
-94,80 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.662 |
-6,45 |
0 |
|
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43.151 |
271,48 |
213 |
144,83 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.119 |
5,70 |
69 |
-60,80 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
20.000 |
|
99 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
337 |
-10,85 |
2 |
-66,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.611.216 |
-15,52 |
72.179 |
-44,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46.135 |
287,01 |
228 |
152,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54.367 |
0,00 |
339 |
-62,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
543 |
162,32 |
3 |
100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13.364 |
-1,04 |
66 |
-34,65 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.888 |
0,00 |
12 |
-64,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.660 |
6.802,44 |
28 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.713 |
136,96 |
43 |
59,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
166.499 |
-0,67 |
716 |
-69,19 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
184 |
-9,80 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
244 |
64,86 |
1 |
0,00 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.083 |
-78,92 |
30 |
-86,18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.652 |
|
92 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
10.728 |
|
53 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11.963 |
662,95 |
59 |
436,36 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
4.302 |
443,18 |
72 |
453,85 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
25 |
-80,16 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
238.100 |
|
1.176 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
176.159 |
1,03 |
870 |
-33,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
46.885 |
60,43 |
202 |
-50,25 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
73 |
-73,55 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
201 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.388 |
-62,49 |
9 |
-87,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12.937 |
221,42 |
64 |
110,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26.004 |
-15,99 |
128 |
-45,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
148.958 |
-85,98 |
736 |
-90,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44.000 |
238,46 |
217 |
121,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.598 |
-3,66 |
66 |
-64,13 |
|
2025-05-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.350 |
13,96 |
77 |
-58,24 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
123.840 |
-3,29 |
772 |
-64,17 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.064 |
-18,06 |
16 |
-67,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.022 |
|
168 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63.461 |
36,75 |
273 |
-57,63 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
171 |
90,00 |
1 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
513 |
0,00 |
2 |
-71,43 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
269.730 |
|
1.160 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
52.478 |
0,00 |
226 |
-69,01 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.971 |
|
64 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
40.205 |
-2,92 |
199 |
-36,54 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
37 |
-26,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.494 |
0,00 |
116 |
-34,46 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
541 |
-3,22 |
4 |
-60,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
324 |
-13,83 |
2 |
-50,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.766 |
-5,54 |
53 |
-38,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.071.083 |
-41,53 |
15.171 |
-61,74 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
268.318 |
-1,10 |
1.154 |
-69,31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
57.328 |
-54,79 |
283 |
-70,43 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.816 |
|
68 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5.260 |
0,00 |
26 |
-35,90 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.246 |
-49,39 |
9 |
-80,00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1.430 |
0,00 |
7 |
-30,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
71.097 |
0,00 |
351 |
-34,51 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
592.600 |
53,72 |
2.927 |
0,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.515.124 |
494,84 |
31.729 |
283,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74.783 |
140,56 |
369 |
57,69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.042.019 |
219,72 |
5 |
150,00 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
11.000 |
0,00 |
83 |
-59,51 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
12 |
-81,54 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16.026 |
4.531,79 |
83 |
4.000,00 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
16.021 |
-41,43 |
121 |
-76,47 |
|
2025-05-12 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
637.903 |
|
3.151 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.146 |
-0,00 |
-6 |
-37,50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
149 |
0,00 |
1 |
-100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
2.517 |
-1,18 |
12 |
-36,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
94 |
-45,03 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
254.106 |
335,11 |
1.255 |
185,23 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42.803 |
255,74 |
211 |
134,44 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.208 |
0,00 |
14 |
-64,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.383 |
0,00 |
32 |
-69,61 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
219.384 |
-25,20 |
1.084 |
-51,08 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
170 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
182.315 |
|
901 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.524 |
0,00 |
8 |
-36,36 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.933 |
0,00 |
43 |
-62,93 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
159.157 |
0,00 |
786 |
-34,55 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
408 |
|
2 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.600 |
-8,59 |
72 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
235 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.370 |
922,39 |
7 |
500,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.508 |
-18,28 |
34 |
-69,91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
27.186 |
2,16 |
169 |
-62,19 |
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
45.534 |
-9,42 |
225 |
-40,90 |
|
2025-05-15 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.993 |
|
10 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22.516 |
-3,97 |
140 |
-64,47 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26.200 |
|
129 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.600 |
342,93 |
13 |
200,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.532 |
3,37 |
15 |
-68,09 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
255.790 |
|
1.100 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28.900 |
-23,75 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
109 |
-4,39 |
1 |
|
|
2025-04-22 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
531 |
0,00 |
9 |
0,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
149.014 |
66,88 |
736 |
9,20 |
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
226.871 |
-24,08 |
3.814 |
-24,13 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-14.523 |
-0,00 |
-72 |
-34,86 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
775 |
-11,43 |
4 |
-50,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
102.499 |
395,98 |
506 |
224,36 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
18.661 |
-17,33 |
92 |
-45,88 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
73 |
-89,63 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
505 |
0,00 |
3 |
-62,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
318.061 |
12,48 |
1.571 |
-26,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43.852 |
1.934,90 |
217 |
1.250,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
319 |
|
2 |
|
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
3.993.550 |
-14,91 |
19.728 |
-44,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.851 |
0,00 |
93 |
-63,05 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
702 |
0,00 |
4 |
-63,64 |
|
2025-04-23 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
130 |
|
1 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
41.002 |
-10,83 |
310 |
-63,94 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
181.510 |
-2,12 |
780 |
-69,63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.224 |
0,00 |
45 |
-62,81 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.890 |
0,00 |
17 |
-69,81 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75.830 |
0,00 |
472 |
-62,95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
38.219 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
367 |
-0,81 |
2 |
-66,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.326 |
|
46 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.211 |
-59,08 |
16 |
-74,58 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
92 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20.766 |
0,97 |
103 |
-34,19 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99.674 |
|
492 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
31.632 |
177,38 |
156 |
81,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.063 |
-91,50 |
5 |
-94,68 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
693 |
|
3 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
10.800 |
10,71 |
67 |
-58,90 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
16.046 |
12,85 |
79 |
-26,17 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
123.740 |
|
611 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
31.710 |
0,03 |
157 |
-34,73 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
672 |
0,00 |
3 |
-40,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
292.319 |
45,64 |
1.257 |
-54,80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.278 |
-32,52 |
6 |
-57,14 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19.941 |
-4,30 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.626 |
0,00 |
85 |
-63,32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.019.218 |
63,78 |
5.035 |
7,15 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
142.706 |
121,82 |
705 |
45,15 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.000 |
0,00 |
5 |
-42,86 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-30.521 |
-0,00 |
-151 |
-34,78 |
|
2025-04-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
287 |
0,00 |
1 |
-50,00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9.016 |
-8,89 |
68 |
-63,04 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
21.834 |
-0,32 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99.818 |
0,00 |
622 |
-62,97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47.112 |
17,45 |
233 |
-23,18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.985 |
3,83 |
25 |
-62,50 |
|
2025-05-30 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
14.285 |
0,00 |
108 |
-59,77 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
First Financial Group Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
10 |
-93,75 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.296 |
0,00 |
11 |
-35,29 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.029.700 |
|
5.087 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6.021 |
0,00 |
30 |
-35,56 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13.074 |
0,00 |
65 |
-34,69 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
3.684 |
-72,72 |
23 |
-90,27 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18.676 |
|
92 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.844 |
74,33 |
38 |
27,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.359 |
2.717,95 |
278 |
1.753,33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
122.442 |
34,90 |
526 |
-58,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
54.264 |
-19,48 |
338 |
-70,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
302.023 |
28,17 |
1.492 |
-16,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.899.500 |
1.539,75 |
39.024 |
972,94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
87.244 |
-3,41 |
431 |
-36,86 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.421 |
0,00 |
15 |
-70,21 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8.680 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
784.664 |
-1,37 |
3.876 |
-35,46 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42.300 |
0,24 |
209 |
-34,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.897.868 |
2,72 |
14.315 |
-32,79 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
115.000 |
0,00 |
568 |
-34,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46.209 |
0,00 |
228 |
-34,48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.148 |
0,00 |
24 |
-60,34 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
662 |
1.738,89 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
38.076 |
-1,65 |
237 |
-63,54 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.582 |
-44,09 |
161 |
-44,10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
127 |
|
1 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
337.700 |
76,34 |
2.550 |
-28,62 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5.404 |
-24,51 |
91 |
-25,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
128 |
|
1 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
795 |
-0,25 |
6 |
-57,14 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
124.399 |
0,00 |
939 |
-59,53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
264 |
91,30 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.390.650 |
-2,90 |
26.630 |
-36,47 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
15.973 |
-75,95 |
69 |
-92,60 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
979.419 |
-71,73 |
6.102 |
-89,52 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
305.034 |
-0,87 |
1.312 |
-69,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.187 |
-1,11 |
115 |
-35,59 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
241.336 |
2,00 |
1.192 |
-33,26 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
14.392 |
|
71 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
43.899 |
56,01 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
31.709 |
|
157 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11.718 |
-10,29 |
58 |
-41,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
418.493 |
55,92 |
2.067 |
2,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
469 |
0,00 |
2 |
-33,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
541 |
0,00 |
3 |
-50,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
9.600 |
-96,73 |
47 |
-97,88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.775 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
92 |
-71,34 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
351.538 |
695,59 |
1.737 |
421,32 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
484 |
0,00 |
3 |
-62,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.986 |
-5,79 |
10 |
-40,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11.610 |
|
57 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.849 |
10,94 |
24 |
-30,30 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11.121 |
-252,57 |
55 |
-198,18 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.180 |
-2,99 |
54 |
-60,87 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
224.272 |
72,75 |
1.108 |
12,96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
57.658 |
0,00 |
285 |
-34,71 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.297 |
|
85 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
15.731 |
|
78 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.067.892 |
167,37 |
5.275 |
74,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.171 |
0,00 |
11 |
-37,50 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3.300 |
-14,88 |
14 |
-73,58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.010 |
4,45 |
64 |
-31,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.658.365 |
-50,91 |
13.132 |
-67,88 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
857.061 |
-6,13 |
4.234 |
-38,59 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
28.422 |
-77,47 |
177 |
-91,65 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.256 |
|
56 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
558.513 |
1,55 |
2.759 |
-33,55 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
51.590 |
120,56 |
255 |
44,32 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
66.546 |
1,00 |
329 |
-34,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
102.364 |
97,89 |
506 |
29,49 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.227 |
-5,60 |
10 |
-89,77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.798 |
0,00 |
53 |
-34,57 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
-87,50 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.610 |
0,00 |
16 |
-62,79 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
40 |
-21,57 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
706.302 |
-860,35 |
3.489 |
-597,72 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.000 |
0,00 |
5 |
-42,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.411 |
1.659,85 |
12 |
1.000,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.717 |
9,65 |
42 |
-59,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.752 |
|
117 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
11.014 |
-34,24 |
54 |
-57,14 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
56.346 |
|
278 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.016 |
105,92 |
15 |
-16,67 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
800 |
0,00 |
3 |
-72,73 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.273 |
|
6 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
115.224 |
0,00 |
870 |
-59,54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
177.287 |
88,09 |
876 |
23,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
424.772 |
-2,34 |
1.827 |
-69,68 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
277.419 |
|
1.370 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.934 |
117,16 |
34 |
41,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
374.015 |
-69,41 |
1.848 |
-79,99 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
663.500 |
-7,35 |
2.853 |
-71,23 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.575 |
|
42 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.207 |
|
65 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
402.861 |
|
1.990 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
318.800 |
482,82 |
1.575 |
282,04 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
106.275 |
|
525 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
53.500 |
144,29 |
264 |
60,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
155 |
-21,32 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
523.710 |
-4,42 |
2.587 |
-37,45 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
11.298 |
5,12 |
49 |
-67,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
31.347 |
2,15 |
155 |
-33,33 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
809.228 |
|
3.998 |
|
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
45.239 |
-34,84 |
282 |
-75,92 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
5.037 |
50,09 |
38 |
-38,71 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45.203 |
|
223 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
95.021 |
0,00 |
469 |
-34,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28.749 |
|
142 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.133 |
-85,34 |
45 |
-90,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
79.952 |
0,00 |
395 |
-34,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.241 |
0,00 |
21 |
-37,50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.657 |
0,00 |
11 |
-69,44 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
24.500 |
0,00 |
121 |
-34,24 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
38.748 |
212,28 |
191 |
105,38 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.124 |
0,00 |
20 |
-35,48 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
34.596 |
-1,49 |
171 |
-35,85 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
63.810 |
127,47 |
274 |
-29,38 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
451.074 |
189,79 |
2.228 |
89,62 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.500 |
0,00 |
12 |
-33,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.193 |
|
60 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23.730 |
|
117 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19.515 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
56.346 |
|
278 |
|
|
2025-05-27 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
420.942 |
19,71 |
3.178 |
-51,54 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
11 |
-85,90 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9.705 |
-1,26 |
48 |
-74,32 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
887 |
0,00 |
4 |
-75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.668 |
|
72 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
31.616 |
|
156 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
477 |
57,95 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
84.500 |
397,06 |
417 |
225,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
101.033 |
-80,62 |
499 |
-87,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
314.100 |
602,68 |
1.552 |
360,24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
730 |
0,00 |
3 |
-70,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21.317 |
67,63 |
92 |
-48,30 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
37 |
-72,99 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
74.160 |
155,98 |
368 |
68,35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.410.720 |
1,38 |
6.969 |
-33,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26.676 |
31,32 |
166 |
-51,32 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.319 |
0,00 |
7 |
-33,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
49.073 |
246,44 |
242 |
128,30 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
829 |
|
4 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
46.607 |
1.507,69 |
290 |
504,17 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
79.848 |
502,40 |
394 |
294,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.120 |
0,00 |
26 |
-63,77 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4.672 |
298,63 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
561 |
0,72 |
3 |
-50,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
547.190 |
172,65 |
2.703 |
78,42 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45.181 |
0,00 |
341 |
-59,50 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
378.470 |
192,26 |
1.870 |
91,30 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17.200 |
|
85 |
|
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
1.227.065 |
0,00 |
6.062 |
-34,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10.800 |
|
53 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.069 |
|
104 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
105.331 |
|
520 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
501 |
0,00 |
2 |
-33,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12.501 |
0,00 |
62 |
-14,08 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.159 |
-8,81 |
5 |
-76,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.100 |
0,00 |
80 |
-34,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
226.320 |
138,18 |
3.804 |
138,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.432 |
0,00 |
12 |
-33,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
43.409 |
9,71 |
187 |
-66,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
556.329 |
338,06 |
2.748 |
186,85 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
551 |
202,75 |
3 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.591 |
0,00 |
35 |
-63,44 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
34.938 |
56,76 |
173 |
2,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
210.769 |
-744,42 |
1.041 |
-523,17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
55.779 |
|
348 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.041 |
231,50 |
20 |
111,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.721 |
-2,04 |
58 |
-36,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
194.529 |
-14,35 |
961 |
-43,99 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
93.890 |
-6,99 |
404 |
-71,17 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
26.531 |
0,00 |
165 |
-62,92 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
361.178 |
222,16 |
1.784 |
110,87 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
214.554 |
-0,94 |
1.060 |
-35,23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.591 |
-58,54 |
23 |
-73,49 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
36.883 |
|
182 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
68 |
-98,97 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.691.676 |
-12,68 |
42.937 |
-42,86 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
358.435 |
27,04 |
2.233 |
-52,91 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
120 |
0,00 |
1 |
-100,00 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15.696 |
24,53 |
98 |
-54,03 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
14.749 |
|
73 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.556 |
6,58 |
8 |
-36,36 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2.018.932 |
-31,21 |
9.974 |
-55,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
101 |
-51,90 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
6.571 |
99,18 |
41 |
-27,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
209 |
|
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
69.014 |
|
341 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
20.732 |
-14,66 |
129 |
-68,38 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.287.288 |
69,45 |
6 |
20,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.155 |
|
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
29.652 |
127,06 |
146 |
48,98 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
635 |
-25,56 |
3 |
-50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.787 |
|
34 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18.777 |
21,27 |
81 |
-62,62 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.496 |
22,97 |
17 |
-22,73 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
17 |
-51,43 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.392 |
0,00 |
7 |
-40,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
18.971 |
|
94 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61.563 |
-44,27 |
304 |
-63,55 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
87.122 |
-5,22 |
543 |
-64,92 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
440.000 |
46,27 |
2.174 |
-4,32 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
400 |
0,00 |
2 |
-66,67 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
308.551 |
8,47 |
1.524 |
-29,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.171.450 |
37,23 |
10.728 |
-10,23 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
24.500 |
-50,79 |
121 |
-67,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.557 |
-15,79 |
7 |
-76,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41.466 |
0,00 |
258 |
-62,98 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
426.898 |
40,47 |
2.109 |
-8,11 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
6.352 |
40,13 |
48 |
-44,05 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
175 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
622.997 |
12,09 |
3.078 |
-26,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24.376 |
|
120 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13.657 |
|
67 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.632 |
145,89 |
127 |
61,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.834 |
|
88 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.568 |
0,00 |
19 |
-59,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40.978 |
1,82 |
255 |
-62,28 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
223.138 |
-12,39 |
1.390 |
-67,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.235 |
8,24 |
115 |
-29,63 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
500 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
54.908 |
99,90 |
236 |
-37,89 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.001 |
0,00 |
15 |
-59,46 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
150 |
0,00 |
1 |
-100,00 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.055.251 |
|
5.213 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.131 |
220,78 |
55 |
107,69 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
111.147 |
102,01 |
557 |
33,98 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
46.942 |
|
232 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
38.748 |
212,28 |
191 |
105,38 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.391 |
0,00 |
17 |
-36,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
185 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
466 |
|
2 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.310 |
20,63 |
6 |
-25,00 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2.672.665 |
-2,94 |
16.651 |
-64,03 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.843 |
0,00 |
19 |
-37,93 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
126 |
-319,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.740.746 |
-50,25 |
8.599 |
-67,45 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
16.019 |
|
79 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
117 |
24,47 |
1 |
-100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
61.191 |
-13,63 |
381 |
-67,98 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
51.810 |
|
256 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13.880 |
6,38 |
60 |
-67,22 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
4.508.531 |
0,75 |
22.272 |
-34,08 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
826 |
-6,98 |
4 |
-33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
135.700 |
1.243,56 |
670 |
781,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
29.286 |
0,00 |
145 |
-34,84 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12.900 |
138,89 |
64 |
57,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.483 |
4.843,33 |
7 |
|
|
2025-05-28 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3.252 |
11,52 |
25 |
-55,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.116.178 |
-50,07 |
5.514 |
-67,34 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
165.120 |
0,00 |
816 |
-34,59 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
328 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
800 |
187,77 |
4 |
50,00 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
196.845 |
-0,50 |
1.486 |
-59,72 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
850 |
-0,58 |
4 |
-33,33 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
175 |
-52,96 |
1 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42.306 |
|
209 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.152 |
17,38 |
45 |
-56,86 |
|
2025-05-09 |
13F |
Highland Peak Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49.844 |
0,10 |
214 |
-68,94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.388 |
0,00 |
15 |
-69,57 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.895 |
0,00 |
37 |
-60,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
78.355 |
395,89 |
409 |
243,70 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
618.550 |
14,46 |
3.056 |
-25,12 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30.929 |
-60,55 |
153 |
-74,28 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
16.384 |
0,00 |
81 |
-34,96 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.153 |
94,49 |
11 |
25,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
689.888 |
-20,20 |
3.408 |
-47,79 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.944 |
13,89 |
30 |
-54,69 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
905 |
0,00 |
13 |
-36,84 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
638 |
-5,48 |
3 |
-40,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.200 |
0,00 |
61 |
-68,88 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
843 |
0,00 |
5 |
-64,29 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
585.318 |
31,58 |
2.891 |
-13,91 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
15.271 |
-7,29 |
75 |
-39,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
480.874 |
46,32 |
2.376 |
-4,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
142.900 |
-38,27 |
706 |
-59,65 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
-86,36 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.789.664 |
87,99 |
8.841 |
23,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
154.200 |
-8,97 |
762 |
-40,45 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
30.500 |
-12,93 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.957 |
0,00 |
50 |
-63,16 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34.260 |
0,00 |
169 |
-34,50 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
486 |
0,00 |
4 |
-66,67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
705.562 |
-51,36 |
3.485 |
-68,18 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-27.297 |
39,79 |
-135 |
-8,84 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.338 |
|
71 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.644 |
|
58 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.443 |
0,00 |
15 |
-63,41 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.503 |
0,00 |
9 |
-64,00 |
|
2025-05-15 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
66 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
81.700 |
0,00 |
404 |
-34,58 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.167 |
-4,39 |
47 |
-61,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
107.714 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
20 |
-83,47 |
0 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
23.071 |
46,95 |
144 |
-45,63 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
363.500 |
-22,41 |
6.110 |
-22,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-75.140 |
|
-323 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
18.177 |
1,03 |
90 |
-34,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27.787 |
-80,19 |
137 |
-87,05 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
49.632 |
0,04 |
375 |
-59,57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.070 |
|
5 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.463 |
12,01 |
34 |
-26,09 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39.367 |
14,93 |
194 |
-24,81 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
150.000 |
|
741 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50.455 |
399,31 |
249 |
227,63 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
74.219 |
|
367 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
105.570 |
-82,58 |
522 |
-88,61 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
22.871 |
|
114 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
873 |
-47,60 |
4 |
-66,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.245 |
0,00 |
144 |
-34,55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
448.787 |
0,58 |
2.217 |
-34,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.209 |
23,66 |
31 |
-18,92 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
191.098 |
|
944 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.360 |
-88,62 |
12 |
-92,95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.862 |
174,24 |
64 |
80,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
371 |
-6,31 |
2 |
-50,00 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
797 |
0,00 |
6 |
-57,14 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-89.440 |
-0,00 |
-442 |
-34,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
98.574 |
150,79 |
487 |
64,19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
158.267 |
|
782 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.505 |
-40,00 |
96 |
-60,82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
95.021 |
0,00 |
469 |
-34,59 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
34.686 |
-29,60 |
171 |
-54,03 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53.909 |
8,46 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41.406 |
|
258 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|