2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
951 |
17,70 |
35 |
25,93 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
18.429 |
|
672 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.712 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.577 |
16,30 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.916 |
30,37 |
580 |
37,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
185.276 |
|
6.755 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23.616 |
94,26 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.092 |
0,14 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.777 |
7,42 |
138 |
13,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53.630 |
0,59 |
1.955 |
6,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
36.720 |
9,29 |
1.265 |
2,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25.303 |
3,35 |
923 |
9,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.641 |
25,55 |
60 |
31,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.459 |
6,01 |
345 |
12,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.538 |
0,04 |
93 |
5,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8.795 |
17,24 |
321 |
24,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.952 |
58,69 |
290 |
68,02 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
22.171 |
0,50 |
764 |
-5,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
206.217 |
6,61 |
7.519 |
12,70 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
62 |
10,71 |
2 |
100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
72 |
30,91 |
3 |
100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
877 |
|
32 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
287.673 |
6,32 |
10.489 |
12,40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
126.543 |
38,02 |
5 |
33,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.228 |
23,16 |
81 |
30,65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.748 |
0,23 |
611 |
5,90 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.981 |
6,44 |
1 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.764.958 |
1,29 |
64.350 |
7,07 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
109.972 |
2.041,20 |
3.690 |
1.821,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.007 |
3,13 |
74 |
10,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
80.355 |
48,51 |
2.930 |
56,97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.068 |
1,65 |
606 |
-9,01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.320 |
23,59 |
522 |
30,83 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33.018 |
|
1.108 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.160 |
|
79 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.362 |
41,55 |
247 |
26,15 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.018 |
|
256 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.143 |
0,70 |
42 |
5,13 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20.212 |
11,50 |
678 |
-0,15 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.257 |
18,03 |
46 |
25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85.442 |
6,97 |
2.944 |
0,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
137.792 |
256,95 |
5.024 |
277,39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
84 |
115,38 |
3 |
200,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.235 |
|
337 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19.231 |
140,06 |
701 |
153,99 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.567.031 |
7,48 |
130.054 |
13,62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
64 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
122.306 |
25,76 |
4.459 |
20,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
148.103 |
76,51 |
5.400 |
86,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28.161 |
2,20 |
1.027 |
8,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.870 |
11,30 |
891 |
4,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21.489 |
2,12 |
783 |
8,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.686 |
|
207 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6.200 |
|
226 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.666 |
2,51 |
280 |
8,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.534 |
46,10 |
56 |
52,78 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.755 |
14,58 |
160 |
2,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
579 |
21,13 |
21 |
31,25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35.132 |
1,01 |
1 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
272.067 |
75,89 |
9.920 |
85,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.573 |
2,80 |
2 |
100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.653 |
|
57 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
163.002 |
0,08 |
5.943 |
5,80 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
8.051 |
1,40 |
294 |
7,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
613.327 |
2,72 |
20.577 |
-8,10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31.110 |
|
1.134 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.340 |
0,65 |
85 |
6,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
556 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.748 |
|
355 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10.064 |
0,28 |
347 |
-5,72 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
105 |
483,33 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
31.332 |
44,51 |
1.142 |
52,88 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.794 |
|
211 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37.654 |
139,77 |
1.373 |
153,60 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.076 |
15,08 |
106 |
8,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.747 |
18,74 |
394 |
6,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.814 |
234,22 |
285 |
255,00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
38.596 |
5,81 |
1.407 |
11,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.213 |
10,26 |
409 |
16,57 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26.355 |
|
961 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.500 |
|
55 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
60 |
|
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.629 |
19,17 |
91 |
12,50 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.669 |
|
161 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
27.626 |
18,62 |
1.007 |
25,40 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
647 |
910,94 |
22 |
950,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16.338 |
|
596 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.248 |
452,21 |
46 |
542,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
343.945 |
0,59 |
12.540 |
6,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
52.709 |
40,85 |
1.768 |
26,02 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
183.868 |
16,55 |
7 |
20,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
47 |
30,56 |
2 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
788 |
235,32 |
29 |
250,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
305.553 |
9,85 |
10.529 |
3,46 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.081 |
20,90 |
244 |
14,02 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
66.497 |
4,67 |
2.424 |
10,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
150.987 |
2,86 |
5.066 |
-7,98 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
11.185 |
0,94 |
432 |
24,93 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.543 |
|
191 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46.179 |
3,59 |
1.684 |
9,50 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
9.126 |
0,56 |
333 |
6,07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.255 |
18,26 |
545 |
5,83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
16,13 |
7 |
20,00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
300.167 |
0,60 |
10.944 |
6,35 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
5.715 |
|
208 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
51.567 |
31,10 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
154.189 |
69,44 |
5.173 |
51,61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9.700 |
142,50 |
354 |
157,66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
53.691 |
372,01 |
1.958 |
399,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.914 |
2,54 |
232 |
-8,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.001 |
0,76 |
620 |
6,54 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.655 |
9,03 |
60 |
15,38 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
47.704 |
|
1.739 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
494 |
|
18 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.218 |
13,17 |
263 |
20,09 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7.459 |
|
272 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.400 |
|
233 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
45.770 |
42,19 |
1.669 |
50,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73.937 |
14,10 |
2.696 |
20,58 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37.136 |
1,14 |
1.354 |
6,87 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16.614 |
|
606 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.574 |
42,19 |
57 |
46,15 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.743 |
11,78 |
173 |
17,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.551 |
4,73 |
57 |
9,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.738 |
6,08 |
501 |
12,11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.443 |
23,19 |
235 |
30,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11.980 |
0,46 |
413 |
-5,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.635 |
16,39 |
470 |
9,58 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.596 |
0,03 |
824 |
5,65 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
413.465 |
13,61 |
15.075 |
20,10 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
35.242 |
0,60 |
1.285 |
6,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.560 |
0,73 |
494 |
6,47 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.793 |
37,73 |
248 |
45,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
0,43 |
8 |
-12,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.980 |
6,68 |
1.241 |
-4,54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
146.192 |
16,47 |
5.330 |
23,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.761 |
1,34 |
174 |
6,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.136 |
|
260 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41.469 |
0,01 |
1.512 |
5,66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
81.719 |
17,22 |
2.979 |
23,92 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
336 |
60,00 |
11 |
57,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.067 |
16,00 |
148 |
23,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
238.732 |
44,52 |
8.704 |
52,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
936.080 |
1,15 |
34.129 |
6,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.392 |
7,57 |
449 |
-3,65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
158 |
75,56 |
6 |
66,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
87 |
3,57 |
3 |
50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.319 |
4,25 |
194 |
10,29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
145 |
253,66 |
5 |
400,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
332.315 |
0,15 |
11.452 |
-5,68 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.314 |
0,49 |
340 |
6,27 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
42.626 |
16,38 |
1.554 |
23,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.304 |
11,93 |
594 |
18,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
627 |
171,43 |
23 |
214,29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.527 |
6,35 |
566 |
12,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28.713 |
|
1.047 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.277 |
32,04 |
229 |
39,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5.924 |
|
216 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27.319 |
0,01 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
61 |
7,02 |
2 |
100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.695 |
2,70 |
124 |
-8,21 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
10.886 |
22,56 |
397 |
29,41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16.703 |
|
609 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
480.058 |
1,98 |
17.503 |
7,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
179.730 |
1,67 |
6.553 |
7,46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
191.536 |
38,44 |
6.983 |
46,36 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35.157 |
0,14 |
1.212 |
-5,69 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
310.436 |
88,23 |
11.319 |
98,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.226 |
8,22 |
118 |
14,71 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
111.817 |
1.334,65 |
4.077 |
1.420,90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54.075 |
70,20 |
1.814 |
52,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.018 |
4,41 |
37 |
12,12 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6.876 |
|
251 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
148 |
28,70 |
5 |
66,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.838 |
1,12 |
614 |
6,79 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
48.948 |
10,73 |
1.785 |
17,06 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
358.556 |
1,63 |
13.073 |
7,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
483.489 |
9,58 |
17.628 |
15,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
11,11 |
3 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14.273 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13.223 |
6,29 |
456 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.256 |
3,13 |
155 |
9,15 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
398 |
70,82 |
15 |
75,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.575 |
|
313 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
24.444 |
10,39 |
891 |
16,78 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
7.599 |
0,70 |
277 |
6,54 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
52.170 |
13,86 |
2 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25.926 |
9,66 |
893 |
3,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.616 |
493,74 |
367 |
501,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
182.444 |
1.579,96 |
6.652 |
1.678,34 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
82.159 |
5,68 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.670 |
18,73 |
280 |
25,68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
52 |
108,00 |
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5.490 |
0,75 |
200 |
6,95 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.069 |
0,13 |
331 |
5,77 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
247.596 |
7,38 |
8.307 |
-3,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.320 |
4,27 |
48 |
11,63 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
8.752 |
|
319 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115.240 |
7,58 |
3.971 |
1,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.039 |
12,29 |
512 |
18,56 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
8.752 |
|
319 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.289 |
1,82 |
448 |
7,69 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.652 |
17,55 |
352 |
24,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
24.141 |
26,76 |
880 |
34,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
25.608 |
18,53 |
934 |
25,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
716 |
18,15 |
26 |
30,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84.047 |
603,50 |
3.064 |
643,69 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
22.939 |
4,08 |
836 |
10,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
54.733 |
0,64 |
1.996 |
6,40 |
|