2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.600 |
342,93 |
13 |
200,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.532 |
3,37 |
15 |
-68,09 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
255.790 |
|
1.100 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
16.019 |
|
79 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.216 |
11,87 |
8 |
-61,11 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
117 |
24,47 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
754 |
196,85 |
4 |
200,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
129.022 |
585,38 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
177.287 |
88,09 |
876 |
23,07 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
51.810 |
|
256 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13.880 |
6,38 |
60 |
-67,22 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
4.508.531 |
0,75 |
22.272 |
-34,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.627.838 |
39,72 |
8.042 |
-8,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
135.700 |
1.243,56 |
670 |
781,58 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
277.419 |
|
1.370 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
149.014 |
66,88 |
736 |
9,20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.934 |
117,16 |
34 |
41,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12.900 |
138,89 |
64 |
57,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
102.499 |
395,98 |
506 |
224,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.483 |
4.843,33 |
7 |
|
|
2025-05-28 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3.252 |
11,52 |
25 |
-55,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
318.061 |
12,48 |
1.571 |
-26,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43.852 |
1.934,90 |
217 |
1.250,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.748 |
5,68 |
102 |
-31,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
319 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.575 |
|
42 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
800 |
187,77 |
4 |
50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.207 |
|
65 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
402.861 |
|
1.990 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
318.800 |
482,82 |
1.575 |
282,04 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42.306 |
|
209 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
130 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
106.275 |
|
525 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
53.500 |
144,29 |
264 |
60,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.152 |
17,38 |
45 |
-56,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
489.583 |
0,72 |
2.105 |
-68,73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49.844 |
0,10 |
214 |
-68,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
78.355 |
395,89 |
409 |
243,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.432.162 |
35,82 |
21.895 |
-11,13 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
11.298 |
5,12 |
49 |
-67,57 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
618.550 |
14,46 |
3.056 |
-25,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
31.347 |
2,15 |
155 |
-33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
213 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
250.000 |
|
1.235 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
30.713 |
182,24 |
152 |
84,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.188.560 |
195,86 |
5.871 |
93,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79.161 |
20,88 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.153 |
94,49 |
11 |
25,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
809.228 |
|
3.998 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
132.595 |
4.516,82 |
655 |
3.019,05 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
5.037 |
50,09 |
38 |
-38,71 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45.203 |
|
223 |
|
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.944 |
13,89 |
30 |
-54,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.326 |
|
46 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
585.318 |
31,58 |
2.891 |
-13,91 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
38.881 |
|
192 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.812 |
361,50 |
19 |
200,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28.749 |
|
142 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20.766 |
0,97 |
103 |
-34,19 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99.674 |
|
492 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
480.874 |
46,32 |
2.376 |
-4,27 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15.251 |
|
75 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.789.664 |
87,99 |
8.841 |
23,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
31.632 |
177,38 |
156 |
81,40 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
693 |
|
3 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
10.800 |
10,71 |
67 |
-58,90 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
16.046 |
12,85 |
79 |
-26,17 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
123.740 |
|
611 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
31.710 |
0,03 |
157 |
-34,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
856.332 |
150,87 |
4.230 |
64,14 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
486.999 |
|
2.406 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
292.319 |
45,64 |
1.257 |
-54,80 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29.107 |
11,50 |
181 |
-58,68 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
24.546 |
130,46 |
121 |
51,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.019.218 |
63,78 |
5.035 |
7,15 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
38.748 |
212,28 |
191 |
105,38 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
63.810 |
127,47 |
274 |
-29,38 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
142.706 |
121,82 |
705 |
45,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.974 |
|
69 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
451.074 |
189,79 |
2.228 |
89,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.193 |
|
60 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23.730 |
|
117 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-27.297 |
39,79 |
-135 |
-8,84 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.338 |
|
71 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19.515 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.494 |
1,68 |
165 |
-62,33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
56.346 |
|
278 |
|
|
2025-05-27 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
420.942 |
19,71 |
3.178 |
-51,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.644 |
|
58 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
63.596 |
51,49 |
273 |
-53,01 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
66 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47.112 |
17,45 |
233 |
-23,18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.985 |
3,83 |
25 |
-62,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.668 |
|
72 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
31.616 |
|
156 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
477 |
57,95 |
3 |
-60,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
105.300 |
|
520 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
84.500 |
397,06 |
417 |
225,78 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
23.071 |
46,95 |
144 |
-45,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
314.100 |
602,68 |
1.552 |
360,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
422.462 |
236,79 |
2.087 |
120,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21.317 |
67,63 |
92 |
-48,30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.823 |
1,89 |
88 |
-33,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
74.160 |
155,98 |
368 |
68,35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.410.720 |
1,38 |
6.969 |
-33,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26.676 |
31,32 |
166 |
-51,32 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-75.140 |
|
-323 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
18.177 |
1,03 |
90 |
-34,07 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.020 |
|
22 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
49.073 |
246,44 |
242 |
128,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.978 |
1,18 |
10 |
-35,71 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
49.632 |
0,04 |
375 |
-59,57 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
829 |
|
4 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
46.607 |
1.507,69 |
290 |
504,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
79.848 |
502,40 |
394 |
294,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4.672 |
298,63 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.070 |
|
5 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
561 |
0,72 |
3 |
-50,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.463 |
12,01 |
34 |
-26,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39.367 |
14,93 |
194 |
-24,81 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.029.700 |
|
5.087 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70.400 |
|
348 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
150.000 |
|
741 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50.034 |
|
247 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14.117 |
|
70 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4.236 |
|
21 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50.455 |
399,31 |
249 |
227,63 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
74.219 |
|
367 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
547.190 |
172,65 |
2.703 |
78,42 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18.676 |
|
92 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
378.470 |
192,26 |
1.870 |
91,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
493.900 |
67,48 |
2.440 |
9,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.844 |
74,33 |
38 |
27,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95.776 |
1,97 |
473 |
-33,29 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
22.871 |
|
114 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.359 |
2.717,95 |
278 |
1.753,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
448.787 |
0,58 |
2.217 |
-34,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.209 |
23,66 |
31 |
-18,92 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
122.442 |
34,90 |
526 |
-58,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
191.098 |
|
944 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17.200 |
|
85 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10.800 |
|
53 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43.151 |
271,48 |
213 |
144,83 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.119 |
5,70 |
69 |
-60,80 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
20.000 |
|
99 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.862 |
174,24 |
64 |
80,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46.135 |
287,01 |
228 |
152,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.069 |
|
104 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
98.574 |
150,79 |
487 |
64,19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
158.267 |
|
782 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
105.331 |
|
520 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
302.023 |
28,17 |
1.492 |
-16,19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
543 |
162,32 |
3 |
100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53.909 |
8,46 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.899.500 |
1.539,75 |
39.024 |
972,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41.406 |
|
258 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.660 |
6.802,44 |
28 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.713 |
136,96 |
43 |
59,26 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
226.320 |
138,18 |
3.804 |
138,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
244 |
64,86 |
1 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42.300 |
0,24 |
209 |
-34,59 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
43.409 |
9,71 |
187 |
-66,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.652 |
|
92 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
10.728 |
|
53 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11.963 |
662,95 |
59 |
436,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.897.868 |
2,72 |
14.315 |
-32,79 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
556.329 |
338,06 |
2.748 |
186,85 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
551 |
202,75 |
3 |
100,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10.185 |
|
50 |
|
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
4.302 |
443,18 |
72 |
453,85 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
34.938 |
56,76 |
173 |
2,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
210.769 |
-744,42 |
1.041 |
-523,17 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
131.246 |
|
648 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
55.779 |
|
348 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.894 |
|
59 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
662 |
1.738,89 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.230.894 |
|
11.021 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
238.100 |
|
1.176 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.041 |
231,50 |
20 |
111,11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.380 |
|
32 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
176.159 |
1,03 |
870 |
-33,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13.943 |
260,19 |
69 |
134,48 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
127 |
|
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
46.885 |
60,43 |
202 |
-50,25 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
337.700 |
76,34 |
2.550 |
-28,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.267 |
|
16 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12.937 |
221,42 |
64 |
110,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
128 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.318 |
|
61 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
825 |
32,21 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44.000 |
238,46 |
217 |
121,43 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.827.100 |
28,38 |
17.613 |
-52,42 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
264 |
91,30 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.350 |
13,96 |
77 |
-58,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.900 |
|
14 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
361.178 |
222,16 |
1.784 |
110,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.022 |
|
168 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
112.124 |
213,07 |
482 |
-2,82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63.461 |
36,75 |
273 |
-57,63 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
29.756 |
|
128 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
36.883 |
|
182 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
171 |
90,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
241.336 |
2,00 |
1.192 |
-33,26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
358.435 |
27,04 |
2.233 |
-52,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
132.723 |
|
656 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
269.730 |
|
1.160 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
525.672 |
331,92 |
2.596 |
182,17 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.971 |
|
64 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
14.392 |
|
71 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
43.899 |
56,01 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
31.709 |
|
157 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
418.493 |
55,92 |
2.067 |
2,02 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15.696 |
24,53 |
98 |
-54,03 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
14.749 |
|
73 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
126.180 |
6,66 |
543 |
-66,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.556 |
6,58 |
8 |
-36,36 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
59.797 |
84,84 |
373 |
-31,49 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
55.025 |
19,70 |
343 |
-55,70 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
6.571 |
99,18 |
41 |
-27,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
209 |
|
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
69.014 |
|
341 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
36.348 |
|
180 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.287.288 |
69,45 |
6 |
20,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.155 |
|
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
29.652 |
127,06 |
146 |
48,98 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
351.538 |
695,59 |
1.737 |
421,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.787 |
|
34 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.816 |
|
68 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11.610 |
|
57 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18.777 |
21,27 |
81 |
-62,62 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
358.191 |
30,10 |
1.769 |
-14,87 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
22 |
2.100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.849 |
10,94 |
24 |
-30,30 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11.121 |
-252,57 |
55 |
-198,18 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.496 |
22,97 |
17 |
-22,73 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.405 |
|
7 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
592.600 |
53,72 |
2.927 |
0,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.515.124 |
494,84 |
31.729 |
283,70 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
18.971 |
|
94 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74.783 |
140,56 |
369 |
57,69 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
224.272 |
72,75 |
1.108 |
12,96 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.042.019 |
219,72 |
5 |
150,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
440.000 |
46,27 |
2.174 |
-4,32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16.026 |
4.531,79 |
83 |
4.000,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
308.551 |
8,47 |
1.524 |
-29,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.171.450 |
37,23 |
10.728 |
-10,23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
637.903 |
|
3.151 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.365 |
167,04 |
36 |
80,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.297 |
|
85 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
15.731 |
|
78 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.067.892 |
167,37 |
5.275 |
74,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
897.756 |
26,53 |
4.435 |
-17,21 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
220 |
1,85 |
1 |
-66,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.010 |
4,45 |
64 |
-31,91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
254.106 |
335,11 |
1.255 |
185,23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42.803 |
255,74 |
211 |
134,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
426.898 |
40,47 |
2.109 |
-8,11 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
6.352 |
40,13 |
48 |
-44,05 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
117.129 |
31,03 |
730 |
-51,46 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
175 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
622.997 |
12,09 |
3.078 |
-26,67 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
210.265 |
112,65 |
1.588 |
-13,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24.376 |
|
120 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13.657 |
|
67 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.632 |
145,89 |
127 |
61,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.834 |
|
88 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.256 |
|
56 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
558.513 |
1,55 |
2.759 |
-33,55 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
51.590 |
120,56 |
255 |
44,32 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
229.368 |
88,24 |
1 |
|
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
70.948 |
|
536 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
141.768 |
|
700 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40.978 |
1,82 |
255 |
-62,28 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
182.315 |
|
901 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
66.546 |
1,00 |
329 |
-34,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
102.364 |
97,89 |
506 |
29,49 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
25.000 |
78,57 |
124 |
17,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.235 |
8,24 |
115 |
-29,63 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
54.908 |
99,90 |
236 |
-37,89 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
408 |
|
2 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
221 |
|
2 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
706.302 |
-860,35 |
3.489 |
-597,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24.980 |
2,27 |
123 |
-33,15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
487.653 |
53,02 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.055.251 |
|
5.213 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.131 |
220,78 |
55 |
107,69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.326 |
|
46 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.411 |
1.659,85 |
12 |
1.000,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
111.147 |
102,01 |
557 |
33,98 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.717 |
9,65 |
42 |
-59,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.370 |
922,39 |
7 |
500,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
46.942 |
|
232 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
38.748 |
212,28 |
191 |
105,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.752 |
|
117 |
|
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.229 |
13,77 |
39 |
-54,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
466 |
|
2 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
27.186 |
2,16 |
169 |
-62,19 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.993 |
|
10 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
56.346 |
|
278 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.016 |
105,92 |
15 |
-16,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.310 |
20,63 |
6 |
-25,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.275 |
149,18 |
11 |
83,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26.200 |
|
129 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.273 |
|
6 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
126 |
-319,30 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
122.500 |
250,00 |
605 |
129,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.116 |
7,60 |
15 |
-28,57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
73.638 |
193,96 |
364 |
92,06 |
|