2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.343 |
-6,67 |
60 |
11,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
311.354 |
-37,41 |
13.946 |
-26,45 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8.938 |
|
400 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
17.031 |
|
763 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.149 |
1,88 |
397 |
-0,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.843 |
0,00 |
1.521 |
-2,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
420 |
-177,49 |
19 |
-212,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
383.073 |
-1,39 |
15.396 |
8,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
426 |
-26,42 |
17 |
-19,05 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
40.939 |
|
1.834 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
51.959 |
123,59 |
2.327 |
162,94 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
256.200 |
|
11.475 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.746 |
-5,21 |
1.870 |
11,38 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
0,00 |
134 |
55,81 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
331.261 |
46,42 |
14.837 |
72,04 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
44.959 |
0,00 |
1.807 |
9,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.425 |
|
153 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
26.062 |
63,91 |
1.167 |
92,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.679 |
-3,72 |
148 |
5,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
145 |
|
6 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
52.502 |
0,04 |
2.352 |
17,55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.670 |
|
75 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
953 |
27,92 |
43 |
50,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
21.862 |
-11,77 |
879 |
-2,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.386 |
-23,81 |
152 |
-10,65 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7.089 |
-5,98 |
318 |
10,45 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17.175 |
121,81 |
769 |
160,68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.567 |
-0,75 |
160 |
16,06 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.615 |
|
207 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15.000 |
|
672 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.418 |
9,72 |
422 |
28,75 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
29.143 |
-13,25 |
1.171 |
-4,64 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.581 |
-131,10 |
-60 |
-157,69 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.665 |
|
164 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.237 |
0,00 |
190 |
17,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.821 |
10,43 |
82 |
30,65 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.034 |
|
181 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
9.319 |
10,94 |
417 |
63,53 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
24.177 |
-0,32 |
1.083 |
17,10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.678 |
36,13 |
222 |
32,93 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
53.414 |
58,41 |
2.091 |
54,89 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
39.822 |
0,00 |
1.784 |
17,46 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
78.162 |
54,10 |
3.501 |
81,07 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20.132 |
-5,72 |
902 |
10,82 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
315.541 |
4,23 |
14.133 |
22,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.236 |
|
235 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27.236 |
0,00 |
1.220 |
17,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.819 |
-11,07 |
126 |
5,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
244 |
0,00 |
11 |
11,11 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
332.341 |
-3,10 |
14.886 |
13,85 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
5.931 |
|
266 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
270 |
|
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
79 |
14,49 |
4 |
50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
440 |
-43,73 |
20 |
-34,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10.457 |
-11,13 |
468 |
4,46 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
273.240 |
-1,51 |
10.982 |
8,26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
|
2 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.270 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
38.717 |
102,98 |
1.665 |
129,02 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13.043 |
43,84 |
584 |
69,28 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.335 |
0,00 |
105 |
16,85 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
279.161 |
59,36 |
12.504 |
87,25 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.868 |
-20,07 |
84 |
-6,74 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
24.001 |
3,72 |
940 |
1,29 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
505 |
|
23 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
31.720 |
-3,01 |
1.421 |
13,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15.500 |
5,44 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.004 |
|
274 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9.900 |
11,24 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
506 |
-20,31 |
20 |
-13,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26.897 |
-10,03 |
1.205 |
5,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
53.585 |
5,29 |
2.400 |
23,71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
42.928 |
8,73 |
1.725 |
19,54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
107.924 |
1,65 |
4.834 |
19,42 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
34.709 |
15,24 |
2 |
0,00 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
290.030 |
0,82 |
11.355 |
-1,47 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.090 |
-55,72 |
94 |
-48,04 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
491 |
-1,80 |
19 |
-5,00 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.758 |
0,00 |
70 |
29,63 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
31.794 |
-9,34 |
1.424 |
6,59 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14.673 |
|
657 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
410 |
169,74 |
18 |
260,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.885 |
-14,81 |
219 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.300 |
126,00 |
506 |
166,32 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
105.225 |
316,11 |
4.713 |
389,41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
168.856 |
239,10 |
7.563 |
298,47 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
8.100 |
0,00 |
317 |
-2,16 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
89.504 |
14,90 |
4.009 |
34,99 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.643 |
-0,58 |
208 |
16,29 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.234 |
|
322 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.315 |
|
173 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
59.186 |
-2,72 |
2.651 |
14,27 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4.604 |
-17,36 |
180 |
-19,28 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
47.963 |
31,45 |
1.921 |
70,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
76.473 |
0,48 |
3.425 |
18,06 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
273.367 |
-29,70 |
12.244 |
-17,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.295 |
-4,35 |
685 |
12,48 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.871 |
-2,40 |
84 |
13,70 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
149.316 |
1,01 |
6.001 |
11,05 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
435.483 |
130,88 |
19.505 |
171,24 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
216 |
300,00 |
10 |
350,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.280 |
0,00 |
481 |
-2,24 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
25.543 |
0,00 |
1.144 |
17,57 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
311 |
|
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
203 |
0,00 |
9 |
28,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24.614 |
100,90 |
1.040 |
122,70 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.550 |
-27,02 |
102 |
-19,69 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
97.436 |
-6,97 |
3.916 |
2,25 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.614 |
|
296 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
5.368 |
-4,01 |
240 |
12,68 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.590 |
-13,10 |
161 |
1,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
900 |
|
40 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.320 |
7,16 |
328 |
25,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.500 |
7,59 |
381 |
26,25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46.616 |
0,11 |
1.873 |
10,05 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11.312 |
|
502 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.583 |
-8,30 |
1 |
0,00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
44.455 |
0,51 |
1.991 |
18,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
372.573 |
-2,94 |
16.688 |
14,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
165 |
-4,62 |
7 |
16,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20.800 |
-0,48 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.026 |
0,00 |
136 |
17,39 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
504.603 |
-13,01 |
20.280 |
-4,38 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
134.933 |
21,68 |
5.405 |
57,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.303 |
4,90 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11.200 |
-81,11 |
502 |
-58,80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.704 |
0,00 |
109 |
10,20 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3.590 |
-13,10 |
161 |
1,91 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
231.060 |
-14,31 |
9.046 |
-16,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
578.218 |
-36,17 |
25.898 |
-25,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
179.374 |
-10,92 |
8.034 |
4,68 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
18.516 |
|
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
75.895 |
11,13 |
3.399 |
30,58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
8,33 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
20.330 |
|
817 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.379 |
-14,04 |
375 |
1,08 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.700 |
0,00 |
76 |
18,75 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
12.705 |
3,48 |
569 |
21,58 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
32.750 |
-0,30 |
1.467 |
17,09 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.905 |
-74,17 |
220 |
-69,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
31.571 |
-14,38 |
1.414 |
0,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
333.196 |
135,51 |
14.924 |
176,71 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
91.770 |
-3,13 |
3.498 |
3,49 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
178.426 |
13,12 |
6.985 |
10,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
620.878 |
133,11 |
27.809 |
173,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.600 |
|
206 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17.347 |
3,58 |
697 |
13,89 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.075 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
250.531 |
-3,48 |
11.221 |
13,41 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
30.993 |
27.572,32 |
1.388 |
46.166,67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3.864 |
-2,33 |
173 |
15,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
159 |
354,29 |
7 |
600,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
811 |
0,00 |
36 |
20,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10.445 |
94,72 |
468 |
128,92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35.413 |
-12,30 |
1.586 |
3,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.211 |
0,00 |
144 |
17,21 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.820 |
0,00 |
113 |
9,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
501.114 |
0,77 |
22.445 |
18,41 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
279 |
-97,38 |
12 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.430 |
81,24 |
57 |
103,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
594.867 |
21,07 |
26.644 |
42,26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.400 |
18,58 |
539 |
30,27 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.986 |
0,76 |
1.343 |
18,43 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
293.069 |
-5,23 |
13.127 |
11,36 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18.567 |
6,87 |
832 |
25,53 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
5.368 |
-4,01 |
240 |
12,68 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.035 |
-83,22 |
226 |
-63,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.772 |
-30,19 |
482 |
-18,03 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
7.629 |
9,09 |
321 |
19,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
65.338 |
-7,89 |
2.926 |
8,21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.478 |
|
380 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
368 |
15,00 |
15 |
27,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.676 |
2,61 |
120 |
20,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.647 |
0,00 |
163 |
17,27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.734 |
7,24 |
929 |
25,92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.544 |
|
248 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
175 |
0,00 |
8 |
16,67 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
14.256 |
-38,02 |
639 |
-27,17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.154 |
-0,52 |
52 |
15,91 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
21.187 |
234,87 |
949 |
293,36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
582 |
95,96 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.300 |
0,00 |
148 |
17,60 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
33.066 |
-26,84 |
1.481 |
-14,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
239 |
|
10 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.136 |
|
275 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
20.999 |
2,09 |
940 |
19,62 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.187 |
-0,69 |
456 |
16,62 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
-29,63 |
37 |
-31,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.866.306 |
-0,48 |
128.382 |
16,93 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.923 |
0,62 |
576 |
17,59 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
114.229 |
-13,09 |
5.116 |
2,14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.290 |
0,00 |
103 |
17,24 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
220.943 |
2,29 |
9.896 |
20,20 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.071 |
0,00 |
272 |
17,32 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
29.547 |
53,60 |
1.323 |
80,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
27.383 |
-3,08 |
1.226 |
13,94 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
463 |
|
21 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
57.356 |
5,13 |
3 |
0,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-48 |
17,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.100 |
-85,71 |
94 |
-71,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
105 |
-68,18 |
4 |
-63,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
177.177 |
17,45 |
6.936 |
14,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.562 |
10,81 |
339 |
30,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.368 |
89,74 |
61 |
125,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
587 |
8,91 |
26 |
30,00 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
9.201 |
0,00 |
412 |
17,71 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
45 |
0,00 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.439 |
2,71 |
64 |
20,75 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
5.274 |
4,44 |
236 |
22,92 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
583 |
|
26 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
555.712 |
170,67 |
24.890 |
218,04 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
56.608 |
-4,97 |
2.216 |
-7,12 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
6.500 |
|
291 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
30.340 |
-9,15 |
1.359 |
6,68 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.334 |
-6,89 |
284 |
9,27 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
549 |
5,58 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
12.215 |
-18,69 |
547 |
-4,37 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
191.736 |
-2,13 |
7.309 |
4,55 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
110.295 |
|
5 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7.731 |
|
346 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
97.223 |
26,46 |
4.355 |
48,60 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
289 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.993 |
25,37 |
704 |
22,65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
412 |
15,41 |
18 |
38,46 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
73.570 |
-5,11 |
3.295 |
11,51 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
83.656 |
|
3.747 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
131.411 |
-22,87 |
5.281 |
26,64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
31.600 |
-36,80 |
1.415 |
-25,76 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
25.100 |
-36,29 |
1.124 |
-25,12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.400 |
-26,28 |
1.093 |
-13,40 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30.301 |
-2,74 |
1 |
0,00 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
87.212 |
244,88 |
3.505 |
279,33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.925 |
0,00 |
359 |
9,82 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
49.609 |
118,94 |
1.942 |
114,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
43.134 |
|
1.689 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
10.505 |
-60,25 |
471 |
-53,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
363 |
|
16 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
23 |
76,92 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.559 |
-0,77 |
966 |
16,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.143 |
2,63 |
945 |
0,32 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.406 |
95,13 |
108 |
127,66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51.525 |
8,00 |
2.017 |
5,55 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.002 |
-6,19 |
121 |
3,45 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
22.604 |
-2,22 |
885 |
-4,54 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.147 |
-76,99 |
82 |
-61,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
208.748 |
43,04 |
9.350 |
68,06 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
321.657 |
-3,81 |
12.593 |
-5,99 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
115.075 |
6,79 |
5.154 |
25,49 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
588 |
-11,98 |
26 |
8,33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
824.561 |
-9,61 |
36.932 |
6,21 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.548 |
8,94 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
79.288 |
|
3.551 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
146.960 |
-0,01 |
7 |
20,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.777 |
|
214 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.201 |
|
117 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
151.554 |
29,25 |
6 |
25,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71.235 |
4,95 |
3 |
50,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
48.303 |
2,36 |
2.034 |
11,94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
893.406 |
-1,60 |
40.016 |
15,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
651 |
-8,82 |
29 |
7,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
294.500 |
-25,59 |
13.191 |
-12,57 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
39.209 |
-12,43 |
1.756 |
2,93 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
91 |
|
4 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.657 |
810,44 |
67 |
1.000,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
102.260 |
-2,98 |
4.580 |
14,02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10.640 |
2.385,98 |
428 |
2.746,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
59.129 |
-31,38 |
2.648 |
-19,39 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
19.279 |
0,00 |
864 |
17,57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
24.300 |
-7,95 |
1.088 |
8,15 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
362.280 |
-12,41 |
16.227 |
2,92 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.010 |
-1,62 |
90 |
16,88 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.232 |
6,90 |
166 |
4,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.240 |
-96,31 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9.140 |
|
409 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
12.258 |
|
549 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
712.253 |
-3,30 |
31.902 |
13,62 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
343.210 |
-3,12 |
13.437 |
-5,32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13.718 |
0,00 |
614 |
17,62 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
17.058 |
|
668 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.807.123 |
2,79 |
170.521 |
20,78 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.546 |
6,71 |
143 |
17,36 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
59.833 |
-3,20 |
2.680 |
13,71 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.749 |
-35,49 |
347 |
-18,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.097 |
-3,45 |
631 |
13,51 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60.529 |
-20,93 |
2.711 |
-7,09 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
266.638 |
5,63 |
10.439 |
3,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
421.059 |
-23,40 |
18.859 |
-9,99 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
190.800 |
97,72 |
7.470 |
150,30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23.696 |
31,97 |
1.061 |
55,12 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
292 |
-97,07 |
12 |
-96,43 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
360 |
-10,89 |
16 |
6,67 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
185.439 |
-15,03 |
8.306 |
-0,17 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3.489 |
1,57 |
140 |
12,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
82 |
|
4 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.318 |
-34,75 |
50 |
-30,56 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
604.616 |
-2,07 |
27.081 |
15,07 |
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.023 |
-1,67 |
359 |
15,43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.129 |
-3,23 |
364 |
13,75 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
322 |
-97,07 |
13 |
-96,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
406 |
-49,06 |
18 |
-40,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
137.521 |
-2,52 |
6.160 |
14,54 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.898 |
|
175 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.852 |
2,15 |
83 |
18,84 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
18.012 |
27,52 |
807 |
49,81 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13.490 |
0,00 |
514 |
6,86 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
14.299 |
-44,82 |
640 |
-35,16 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
167.231 |
|
7.490 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
154.908 |
0,00 |
6.938 |
17,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.153 |
6,10 |
719 |
23,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
83.942 |
-8,08 |
3.760 |
7,99 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47.465 |
-38,22 |
2.126 |
-27,42 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
19.076 |
7,64 |
854 |
26,52 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
398.230 |
-50,02 |
17.837 |
-41,27 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.889 |
-4,11 |
85 |
12,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
94 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
72.450 |
0,62 |
3.245 |
18,26 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.275.683 |
-4,13 |
57.138 |
12,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.537 |
0,00 |
830 |
17,56 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
688 |
0,00 |
30 |
11,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.297 |
410,63 |
58 |
544,44 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30.008 |
-15,84 |
1.344 |
-1,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
768 |
60,00 |
30 |
57,89 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19.132 |
-7,62 |
857 |
8,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.616 |
-1,77 |
162 |
15,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.362 |
-0,85 |
330 |
16,25 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
548.127 |
12,89 |
24.551 |
32,64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.865 |
4,09 |
308 |
22,31 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9.393 |
0,54 |
421 |
17,98 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
53.115 |
-19,97 |
2.379 |
-5,97 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
10.500 |
|
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
6.400 |
0,00 |
287 |
17,70 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.326 |
1,84 |
130 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.659 |
0,00 |
222 |
-2,21 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
29.748 |
9,58 |
1.332 |
28,82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15.649 |
24,48 |
701 |
46,14 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.589 |
2,57 |
295 |
20,90 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.749 |
75,60 |
840 |
106,14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
566 |
0,00 |
23 |
29,41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
-14,29 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
78.500 |
96,25 |
3.516 |
130,71 |
|
2025-04-01 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
746.151 |
2,95 |
29.891 |
33,21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
448.699 |
-10,07 |
18.033 |
-1,15 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
76.939 |
-29,15 |
3.446 |
-16,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.409 |
0,00 |
63 |
18,87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
11.191 |
|
501 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
199 |
123,60 |
9 |
166,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131.769 |
0,00 |
5.159 |
-2,27 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
51.016 |
-7,10 |
1.997 |
-9,19 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.134 |
58,92 |
123 |
56,41 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
94.676 |
-18,80 |
4.241 |
-4,59 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.821 |
|
485 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
153.988 |
-5,53 |
6.189 |
3,84 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4.860 |
|
218 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
96.705 |
5,38 |
4.331 |
23,81 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1.969 |
-3,53 |
77 |
-4,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.900 |
0,00 |
309 |
17,49 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
287.000 |
0,00 |
12.855 |
17,50 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
15.000 |
0,00 |
672 |
17,51 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
20.467 |
7,39 |
917 |
26,17 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
22.846 |
21,13 |
915 |
56,95 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.383.950 |
24,61 |
55.621 |
36,98 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
|
4 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
105 |
0,96 |
5 |
33,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
92 |
|
4 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.423 |
-32,28 |
109 |
-20,59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
691.196 |
-1,39 |
30.959 |
15,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62.179 |
5,03 |
2.785 |
23,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.385 |
209,19 |
913 |
263,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37.844 |
0,00 |
1.482 |
-2,31 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8.179 |
0,00 |
329 |
9,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
43.570 |
175,64 |
1.952 |
224,09 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
211.319 |
-7,86 |
9.465 |
8,26 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
146.058 |
-4,64 |
6.542 |
12,04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
131.805 |
-2,06 |
5.904 |
15,07 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
131.759 |
-2,59 |
5.295 |
7,08 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18.549 |
-14,61 |
726 |
-16,55 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
104.431 |
-4,05 |
4.088 |
-6,22 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
198.626 |
-1,15 |
8.896 |
16,15 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.771 |
-81,47 |
111 |
-79,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
233.119 |
2,38 |
10.437 |
20,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
52.586 |
0,00 |
2.355 |
17,51 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
45.603 |
-20,09 |
1.833 |
-12,18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36 |
157,14 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.012 |
-9,90 |
404 |
5,77 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
259.164 |
0,00 |
11.608 |
17,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29.425 |
149,15 |
1.318 |
192,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
408 |
45,71 |
18 |
80,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
20.605 |
-2,79 |
923 |
14,11 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
917 |
10,62 |
35 |
17,24 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4.546 |
-4,74 |
183 |
4,60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
735 |
151,71 |
33 |
190,91 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
622 |
|
28 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
39.455 |
20,20 |
1.586 |
32,08 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
37.526 |
12,20 |
1.681 |
31,87 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4.672 |
9,31 |
188 |
68,47 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
165.518 |
0,00 |
6.652 |
9,93 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
4.719 |
|
211 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
580.832 |
-7,45 |
26.015 |
8,74 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
542.562 |
-1,47 |
24.301 |
15,77 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
7.906 |
-2,95 |
354 |
14,19 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29.926 |
11,53 |
1.172 |
9,03 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
53.547 |
4,37 |
2.096 |
2,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
913.372 |
4,18 |
40.910 |
22,41 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.276 |
0,00 |
559 |
-2,28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.430 |
|
288 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46.455 |
0,00 |
1.819 |
-2,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.515 |
-82,20 |
829 |
-79,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.008 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
104.200 |
85,74 |
4.667 |
118,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46.000 |
67,88 |
2.060 |
97,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
188.534 |
9,53 |
8.444 |
28,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
435.647 |
-0,66 |
17.509 |
9,21 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.616 |
4,39 |
102 |
2,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
89 |
81,63 |
4 |
200,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.385 |
-2,06 |
257 |
7,56 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
715 |
0,00 |
32 |
18,52 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
35.177 |
|
1.341 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.020 |
0,00 |
46 |
18,42 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
286.253 |
4,85 |
12.821 |
23,20 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
119.624 |
-5,60 |
5.358 |
10,91 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.317 |
-7,95 |
104 |
8,42 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
5.675 |
|
254 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.450 |
-22,91 |
65 |
-9,86 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
143.099 |
23,01 |
6.409 |
44,54 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32.828 |
91.088,89 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
38.081 |
13,45 |
1.706 |
33,31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.299.691 |
-1,57 |
58.044 |
16,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
244.841 |
-5,90 |
10.966 |
10,57 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1.868 |
|
84 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
29.197 |
3,86 |
1.308 |
22,04 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.999.222 |
-2,70 |
89.545 |
14,32 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28.993 |
|
1.299 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
208.177 |
35,95 |
9.324 |
59,74 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4.714 |
17,29 |
189 |
29,45 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51.111 |
0,00 |
2.289 |
17,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.856.738 |
3,01 |
441.483 |
21,04 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.891 |
-18,30 |
1 |
|
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
24.354 |
|
953 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24.412 |
0,23 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24.003 |
2,52 |
1.075 |
20,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
123 |
-49,17 |
6 |
-44,44 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6.205 |
-75,92 |
278 |
-71,79 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
9.319 |
|
417 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
229.352 |
1,16 |
10.273 |
18,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28.980 |
1.363,64 |
1.298 |
1.630,67 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
6.300 |
-74,07 |
230 |
-74,61 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.120 |
0,00 |
588 |
17,40 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
252.928 |
-5,46 |
9.902 |
-7,60 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33.757 |
4,76 |
1.322 |
2,40 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-13.589 |
|
-544 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
338.452 |
15,22 |
15.159 |
35,38 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.861 |
-21,96 |
352 |
-8,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.623 |
32,99 |
886 |
29,96 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
126 |
-97,19 |
5 |
-96,93 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
507.829 |
66,71 |
19.882 |
62,93 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
205.636 |
-17,36 |
9.210 |
-2,90 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.967 |
15,28 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
45.896 |
-15,63 |
2.056 |
-0,87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
610 |
-55,86 |
27 |
-48,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.162 |
0,00 |
231 |
17,86 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
303.349 |
-8,84 |
11.876 |
-10,91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56.444 |
|
2.528 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
179.036 |
-2,22 |
8.019 |
14,89 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.400 |
-61,11 |
63 |
-15,07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
714 |
|
28 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
37.680 |
2,89 |
2 |
0,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.517 |
-21,80 |
58 |
-17,39 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
34.090 |
-16,77 |
1.527 |
-2,24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
196.900 |
|
8.819 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41.509 |
-2,85 |
1.859 |
14,19 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
172.075 |
-17,89 |
7.707 |
-3,52 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
267 |
27,75 |
12 |
57,14 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
17.045 |
-8,46 |
763 |
7,62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
54 |
|
2 |
|
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
307.494 |
-1,58 |
13.773 |
15,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
398.267 |
-0,71 |
17.838 |
16,66 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
9.900 |
67,80 |
443 |
97,77 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40.448 |
-1,82 |
1.812 |
15,35 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16.716 |
|
654 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28.440 |
0,62 |
1.274 |
18,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
469.552 |
-23,52 |
21.031 |
-10,14 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
150.958 |
-11,45 |
6.761 |
4,05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.905 |
1.027,22 |
75 |
1.133,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.700 |
-1,05 |
1.689 |
16,25 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
48.972 |
|
1.917 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.700 |
0,00 |
109 |
10,20 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10.977 |
0,50 |
492 |
18,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
60.374 |
245,71 |
2.679 |
304,53 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11.703 |
0,78 |
470 |
10,85 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
14.028 |
-17,02 |
549 |
-18,91 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
5.778 |
581,37 |
259 |
706,25 |
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
437.517 |
13,83 |
19.596 |
33,75 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.474.508 |
-8,74 |
59.260 |
0,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.250 |
6,76 |
190 |
25,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
409.896 |
-2,70 |
18.359 |
14,32 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
25.995 |
0,06 |
1.164 |
17,58 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13.500 |
114,29 |
529 |
109,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.248 |
158,92 |
56 |
205,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
72.556 |
-0,63 |
3.250 |
16,74 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
18.031 |
1,55 |
687 |
8,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
57.174 |
450,86 |
2.561 |
548,10 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
82.750 |
67,74 |
3.706 |
97,13 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.377 |
-38,80 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
27.900 |
0,00 |
1.250 |
17,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
388 |
-48,88 |
17 |
-39,29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.747 |
-1,69 |
78 |
16,42 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
58.183 |
-3,49 |
2.338 |
6,08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26.661 |
0,00 |
1.016 |
6,83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41.631 |
-5,18 |
1.865 |
11,42 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.849 |
0,00 |
112 |
-2,63 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
43.756 |
1.102,42 |
1.960 |
1.418,60 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
61.600 |
0,00 |
2.468 |
29,37 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
398.285 |
-5,32 |
17.839 |
11,25 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
193.464 |
3,58 |
8.665 |
21,70 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
152.418 |
0,00 |
6.827 |
17,49 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8.428 |
46,78 |
330 |
43,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15.609 |
14,70 |
699 |
34,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
901.818 |
-35,84 |
40.392 |
-24,61 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.523 |
130,20 |
295 |
126,15 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
24.900 |
|
1.115 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
132 |
45,05 |
6 |
66,67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
-14,29 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.540 |
5,37 |
472 |
23,88 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
91.219 |
-28,60 |
3.571 |
-30,21 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
66.893 |
66,66 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.932 |
0,00 |
1.916 |
-2,30 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10.837 |
32,77 |
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
349 |
-97,07 |
14 |
-96,47 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2.408 |
0,00 |
108 |
17,58 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.774 |
|
975 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.547 |
77,00 |
69 |
109,09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
640 |
-32,49 |
29 |
-9,68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.300 |
-25,90 |
461 |
-12,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
78 |
290,00 |
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
-83,33 |
36 |
-80,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
829 |
-25,32 |
37 |
-11,90 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
60.591 |
-1,83 |
3 |
0,00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
8.100 |
0,00 |
363 |
17,53 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14.500 |
-14,61 |
649 |
0,31 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
59.113 |
39,08 |
2.645 |
63,37 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.745 |
|
78 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
34.414 |
-8,09 |
1.347 |
24,61 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
7.500 |
0,00 |
301 |
9,85 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.940 |
92,01 |
158 |
110,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.900 |
|
573 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
96.293 |
2,45 |
4.313 |
20,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38.300 |
238,94 |
1.701 |
299,30 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
477 |
11,45 |
19 |
5,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
80.736 |
0,00 |
3.161 |
-2,29 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
59.179 |
48,57 |
2.256 |
58,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
780 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24.794 |
15,14 |
1.111 |
35,37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
561 |
|
25 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.468 |
13,22 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
62.707 |
-13,18 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
212.783 |
1,98 |
8.330 |
-0,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.444 |
15,97 |
468 |
36,15 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
34.843 |
|
1.561 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.302 |
-13,61 |
237 |
1,72 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
34.594 |
3,46 |
1.354 |
1,12 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.166 |
0,00 |
87 |
10,13 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
19.498 |
|
763 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.749 |
-9,98 |
78 |
5,41 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.876 |
-30,38 |
156 |
-23,65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
149 |
14,62 |
7 |
50,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.171 |
-8,73 |
47 |
2,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.896 |
0,00 |
85 |
16,67 |
|
2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
88.100 |
6,02 |
3.889 |
4,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.085.216 |
18,41 |
48.607 |
39,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
161.500 |
57,10 |
7.234 |
84,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
91.800 |
-25,24 |
4.112 |
-12,18 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
62.526 |
0,00 |
2.801 |
17,50 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.756 |
|
347 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-44,00 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
105.358 |
-67,73 |
4.719 |
-62,09 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
472 |
-37,15 |
21 |
-25,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
250.672 |
45,72 |
11.228 |
71,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116.385 |
10,01 |
4.678 |
20,95 |
|
2025-07-30 |
NP |
SGHIX - Sextant Global High Income Fund
|
|
|
|
7.500 |
0,00 |
301 |
9,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.523 |
12,82 |
451 |
10,27 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
25.467 |
13,29 |
1.020 |
46,76 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.129 |
-21,81 |
51 |
-9,09 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
44.773 |
2,78 |
1.753 |
0,40 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
124.400 |
178,30 |
5.567 |
226,83 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
40.127 |
33,17 |
1.797 |
42,28 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
111.106 |
-2,72 |
4.976 |
14,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
59.382 |
0,06 |
2.660 |
17,55 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
194.041 |
-13,98 |
8.691 |
1,07 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
395 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37.748 |
0,00 |
1.689 |
18,61 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.797 |
0,00 |
70 |
-1,41 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.756 |
-1,50 |
123 |
16,04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59.549 |
2,43 |
3 |
0,00 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
6.048 |
13,81 |
271 |
33,66 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
52.160 |
60,17 |
2.336 |
315,66 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47.879 |
|
2.144 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.264 |
159,06 |
372 |
186,15 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.268 |
-61,27 |
102 |
-54,71 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
82.582 |
0,00 |
3.699 |
17,47 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60.000 |
-20,00 |
2.687 |
24,28 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
10.514 |
-16,50 |
471 |
-1,88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
143.211 |
13,13 |
6.414 |
32,93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.288 |
3,38 |
1.401 |
21,51 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.500 |
-53,64 |
157 |
1,30 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
72 |
|
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
98 |
-48,96 |
4 |
-42,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
760 |
103,75 |
34 |
142,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24.307 |
-4,24 |
1.089 |
12,51 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
53.830 |
-14,92 |
2.107 |
-16,85 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.610 |
-7,15 |
296 |
9,23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.957 |
109,95 |
222 |
164,29 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6.520 |
|
292 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.591.966 |
-1,48 |
474.414 |
15,76 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
611.957 |
76,59 |
27.410 |
107,49 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.270 |
0,00 |
281 |
17,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
116.442 |
-39,31 |
5.176 |
-27,88 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.444.024 |
-1,98 |
64.678 |
15,17 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
61.516 |
9,96 |
3 |
0,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.420 |
-53,02 |
153 |
-44,77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.227 |
-0,87 |
458 |
16,54 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
21.061 |
111,80 |
943 |
148,81 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
82.753 |
-11,08 |
3.326 |
-2,26 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18.955 |
5,86 |
849 |
24,34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
797 |
-5,12 |
36 |
9,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
113.063 |
47,45 |
5 |
150,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
9.128 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.202.847 |
13,15 |
53.876 |
32,96 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
78.476 |
-5,22 |
3.072 |
-7,39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
71.703 |
|
3 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.559.391 |
-10,10 |
204.215 |
5,63 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7.531 |
|
337 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
7.054 |
10,65 |
316 |
29,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.600 |
-5,49 |
385 |
11,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.200 |
100,00 |
367 |
135,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.308 |
-94,29 |
59 |
-93,35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42.988 |
2,50 |
1.925 |
20,46 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.329 |
-9,15 |
596 |
6,81 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5.559 |
-0,43 |
212 |
6,03 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.346 |
6,80 |
643 |
25,39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
32.520 |
-19,10 |
1.307 |
-11,10 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.740.114 |
-5,42 |
77.938 |
11,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27.091 |
0,18 |
1.213 |
17,77 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10.316 |
-4,65 |
462 |
12,14 |
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
10.476 |
0,00 |
410 |
-2,15 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
7.378 |
247,85 |
281 |
274,67 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
55.086 |
-19,58 |
2.214 |
-11,62 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
30.158 |
0,00 |
1.181 |
-2,32 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
6.486 |
-85,56 |
291 |
-83,06 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
12.409 |
-1,72 |
486 |
-3,96 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
389.122 |
|
17.429 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
95 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
19.116 |
-63,24 |
856 |
-56,81 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
16.504 |
0,00 |
739 |
17,49 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
443 |
0,00 |
20 |
18,75 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
618 |
-13,20 |
27 |
3,85 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
567.464 |
-14,53 |
25.417 |
0,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
146.047 |
-11,35 |
6.541 |
4,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
30.500 |
3,04 |
1.366 |
21,10 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
105.266 |
0,00 |
4.121 |
-2,25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.248 |
-30,16 |
56 |
-19,12 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23.601 |
-20,81 |
949 |
-12,95 |
|