2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18.456 |
|
355 |
|
|
2025-08-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
11.565 |
0,00 |
223 |
-3,90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
107.501 |
-5,17 |
2.070 |
-8,73 |
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
9.654 |
-5,69 |
182 |
-14,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
30.881 |
-9,95 |
594 |
-13,28 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
88.608 |
-2,36 |
1.688 |
3,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
286.780 |
-4,81 |
5.521 |
-8,38 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
82.450 |
-12,72 |
1.587 |
-15,99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
240.913 |
4,85 |
4.638 |
0,91 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
212.043 |
12,28 |
4.082 |
8,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.532 |
-1,99 |
86 |
-11,46 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5.550 |
25,85 |
107 |
20,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.373.922 |
-3,37 |
125.647 |
-6,91 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
72.827 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
131.484 |
5,96 |
3 |
0,00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
12.683 |
-1,17 |
244 |
-4,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
28.361 |
-59,15 |
563 |
-58,03 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
779.431 |
0,89 |
15.004 |
-2,89 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.810 |
|
35 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
Put
|
|
10.000 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22.537 |
-80,29 |
434 |
-81,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.011 |
-96,68 |
19 |
-96,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.761 |
2,15 |
727 |
-1,76 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.109 |
1.812,07 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
26.497 |
-5,25 |
501 |
-13,94 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.119 |
31,14 |
407 |
26,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27.500 |
0,00 |
519 |
-9,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
4.480 |
9,99 |
85 |
16,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7.977 |
0,00 |
154 |
-3,77 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13.676 |
5,26 |
263 |
1,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24.973 |
-4,89 |
481 |
-8,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
785 |
8,73 |
15 |
7,14 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
24.638 |
10,79 |
474 |
6,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
315.565 |
-4,42 |
5.961 |
-13,10 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.147 |
9,65 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.789 |
3,81 |
453 |
9,95 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28.448 |
2,46 |
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.817 |
22,45 |
247 |
17,70 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
29.086 |
0,00 |
573 |
-3,70 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
652.417 |
14,41 |
12.559 |
10,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10.900 |
-84,45 |
210 |
-85,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
-6,38 |
1 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
2.200 |
0,00 |
42 |
-4,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
156.200 |
-0,32 |
3.007 |
-4,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.371 |
-9,70 |
296 |
-13,24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36.793 |
17,26 |
730 |
16,27 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
148.948 |
-4,69 |
2.711 |
-2,13 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
43.436 |
5,78 |
836 |
1,83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
39.523 |
62,43 |
761 |
56,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.622 |
8,28 |
257 |
-1,53 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
50.920 |
0,00 |
980 |
-3,73 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
386 |
1,58 |
7 |
16,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares
|
|
|
|
20.000 |
0,00 |
385 |
-3,75 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
31.755 |
-0,78 |
611 |
-4,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
79.337 |
-2,32 |
1.527 |
-5,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
515.477 |
11,05 |
9.923 |
6,88 |
|
2025-05-14 |
13F |
CF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.510.540 |
-6,90 |
510.328 |
-10,39 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
566 |
-32,94 |
11 |
-37,50 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
44.883 |
-83,01 |
864 |
-83,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.151 |
-27,79 |
41 |
-30,51 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
500 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
645.225 |
2,95 |
12.421 |
-0,91 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
17.212 |
-9,34 |
331 |
-12,66 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
15.345 |
0,00 |
295 |
-3,59 |
|
2025-05-05 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.291 |
-12,31 |
121 |
-15,38 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
965.310 |
-5,04 |
18.582 |
-8,60 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.116.076 |
-8,53 |
21.484 |
-11,96 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
58.329 |
33,10 |
1.123 |
28,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
838.438 |
-1,89 |
16.140 |
-5,58 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.604.515 |
-8,30 |
30.887 |
-11,74 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10.967 |
-14,17 |
211 |
-17,25 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
28.500 |
0,00 |
549 |
-3,86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
21.260 |
-0,64 |
419 |
-4,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37.639 |
59,50 |
725 |
53,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26.769 |
-4,41 |
515 |
-8,04 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
163.500 |
0,00 |
3.147 |
-3,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44.636 |
-0,84 |
859 |
-4,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
630.752 |
28,13 |
12.142 |
23,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
63,64 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
40.708 |
245,39 |
784 |
233,19 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.930 |
0,00 |
94 |
5,68 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
237.926 |
491,47 |
4.580 |
469,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
64.900 |
61,44 |
1.249 |
55,35 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
14.586 |
|
281 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
64.500 |
-30,50 |
1.242 |
-33,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.899 |
1,61 |
56 |
-3,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
88.300 |
0,00 |
1.700 |
-3,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
101.800 |
|
1.960 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
510.738 |
-3,33 |
9.832 |
-6,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
194.657 |
2,56 |
3.747 |
-1,26 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
43.106 |
-4,85 |
821 |
0,74 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.594.613 |
1.498,08 |
30.696 |
1.438,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
245.745 |
7,51 |
4.642 |
-2,25 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
2 |
-81,82 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
576.790 |
6,00 |
11.103 |
2,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.958 |
-10,39 |
115 |
-13,64 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.566 |
|
107 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.551 |
0,00 |
242 |
-3,98 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
24.760 |
-13,51 |
477 |
-16,78 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
10.315 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
72.101 |
-4,29 |
1.388 |
-7,90 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
12.800 |
8,47 |
246 |
4,24 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1.286.174 |
-14,31 |
24.759 |
-17,53 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
23.588 |
-23,21 |
454 |
-26,06 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
88.382 |
-73,11 |
1.701 |
-74,13 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
63.345 |
-1,10 |
1.219 |
-4,77 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
23.098 |
0,16 |
445 |
-3,69 |
|
2025-08-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
39.836 |
-76,90 |
767 |
-77,79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
810.285 |
-0,73 |
15.306 |
-9,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
220.399 |
-3,49 |
4.199 |
2,14 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
14.438 |
36,10 |
278 |
30,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.434 |
19,48 |
85 |
14,86 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.041 |
113,94 |
39 |
123,53 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
59.209 |
11,59 |
1.140 |
7,35 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
47.935 |
-5,61 |
923 |
-9,16 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
60.145 |
0,00 |
1.158 |
-3,74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
626.100 |
0,00 |
12.052 |
-3,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
116.091 |
-30,94 |
2.235 |
-33,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
121.683 |
1.079,67 |
2.342 |
1.036,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
347 |
42,21 |
7 |
50,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.037 |
20,58 |
20 |
11,76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
79 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
132.203 |
0,00 |
2.518 |
5,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
131.417 |
2,74 |
2.530 |
-1,13 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.441.746 |
-10,06 |
27.754 |
-13,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
111.602 |
-15,58 |
2.148 |
-18,73 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
388.310 |
5,28 |
7.397 |
11,42 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
327.038 |
-6,29 |
6.178 |
-14,82 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
18.498 |
-65,79 |
349 |
-68,92 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
950 |
11,76 |
18 |
5,88 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
18.675 |
-0,53 |
362 |
-5,99 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.797.798 |
|
34.608 |
|
|
2025-08-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
216.700 |
0,00 |
4.171 |
-3,76 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.500 |
0,00 |
48 |
-4,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
250 |
0,00 |
5 |
-20,00 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
82.450 |
-12,72 |
1.587 |
-15,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
124.404 |
-1,30 |
2.395 |
-5,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.620 |
-53,85 |
89 |
-56,00 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
22.456 |
1,35 |
432 |
-2,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13.319 |
-13,14 |
256 |
-16,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.315.816 |
-8,55 |
25.329 |
-11,98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.645 |
74,62 |
92 |
75,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.016.656 |
20,50 |
19.571 |
15,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
295.313 |
-6,33 |
5.685 |
-9,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16.700 |
67,00 |
321 |
60,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
84.400 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
90 |
221,43 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31.600 |
2,67 |
608 |
-1,14 |
|
2025-05-09 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
234 |
95,00 |
5 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.806 |
0,43 |
54 |
-1,82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
98.046 |
0,15 |
1.852 |
-8,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
423.023 |
-36,38 |
8.143 |
-38,77 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78.481 |
0,10 |
1.495 |
5,95 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
850 |
0,00 |
16 |
-5,88 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.500 |
0,00 |
30 |
15,38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
460 |
2,68 |
9 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
57.809 |
-3,47 |
1.113 |
-7,10 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
48.400 |
233,79 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
136.888 |
8,61 |
3 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.114.667 |
-6,32 |
21.457 |
-9,83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19.231 |
26,35 |
363 |
14,87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
99.690 |
-5,77 |
2 |
-50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.136 |
-19,89 |
22 |
-25,00 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
87.301 |
0,00 |
1.746 |
14,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.321 |
40,08 |
25 |
38,89 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
9.994 |
0,00 |
190 |
6,15 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
63.602 |
29,03 |
1.201 |
17,29 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
56.113 |
|
1.080 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
403.456 |
-4,65 |
7.763 |
-8,37 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.067.973 |
-4,09 |
39.808 |
-7,69 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
11.000 |
0,00 |
220 |
15,18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
672 |
-17,65 |
0 |
|
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
324.673 |
42,83 |
6.185 |
51,19 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
25.416 |
-12,45 |
489 |
-15,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.394 |
46,66 |
85 |
42,37 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
7.973 |
-16,10 |
139 |
-23,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20.000 |
100,00 |
385 |
92,50 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
245.601 |
863,14 |
4.728 |
669,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12.694 |
-28,48 |
240 |
-35,05 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.060 |
0,00 |
77 |
5,48 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
184.499 |
-3,05 |
3.552 |
-6,68 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
610 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
366 |
0,00 |
7 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.184 |
5,31 |
156 |
11,51 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.927 |
-20,09 |
210 |
-23,08 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
540 |
0,00 |
10 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
432.300 |
3,17 |
8.235 |
9,19 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.078.886 |
4,44 |
20.769 |
0,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24.105 |
8,72 |
464 |
4,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11.550 |
-1,95 |
222 |
-5,53 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
38.300 |
7,13 |
737 |
3,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36.797 |
-8,42 |
709 |
-11,83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
830 |
-5,03 |
16 |
-11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.800 |
0,00 |
131 |
-4,41 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
129.755 |
-1,40 |
2.498 |
-5,09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
100.693 |
5,90 |
2 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
167.694 |
9,61 |
3.195 |
16,02 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
262.543 |
-4,47 |
4.959 |
-13,17 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
300 |
0,00 |
6 |
-16,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.994.580 |
-1,86 |
76.896 |
-5,54 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
68.452 |
14,24 |
1 |
0,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
19.088 |
-0,69 |
367 |
-4,43 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.942.418 |
-3,59 |
75.898 |
-7,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33.019 |
-26,70 |
636 |
-29,44 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
23.806 |
87,18 |
458 |
80,31 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
7.900 |
0,00 |
152 |
-3,80 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3.546 |
|
68 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15.059 |
-2,08 |
287 |
3,62 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
75 |
8,70 |
1 |
0,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
464.623 |
176,49 |
8.944 |
176,70 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.000 |
0,00 |
20 |
17,65 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.432 |
0,95 |
47 |
-4,17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49.723 |
-69,21 |
957 |
-70,37 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
33.461 |
46,91 |
602 |
45,41 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
508 |
0,00 |
10 |
-10,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
288.208 |
3,52 |
5.548 |
-0,38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
31.823 |
3,80 |
606 |
9,98 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
14.243 |
-1,86 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0,00 |
4 |
-25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16.616 |
-5,41 |
320 |
-9,12 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.298 |
-12,24 |
25 |
-17,24 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5.000 |
|
84 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.446.200 |
6,54 |
47.089 |
2,54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.184 |
-54,94 |
42 |
-56,25 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
11.400 |
0,00 |
219 |
-3,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
78.544 |
0,00 |
1.512 |
-3,76 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
319.593 |
0,29 |
6.152 |
-3,47 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
30 |
-98,04 |
1 |
-100,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.556 |
52,12 |
704 |
46,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9.480 |
0,00 |
182 |
-3,70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10.700 |
|
206 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.435 |
-89,91 |
28 |
-89,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
192.500 |
-18,71 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
94.078 |
4,37 |
2 |
0,00 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
31.862 |
0,00 |
613 |
-3,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
80.500 |
-25,67 |
2 |
-50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
281.972 |
-4,71 |
5.428 |
-8,30 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.753 |
|
226 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.344 |
0,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.000 |
0,00 |
38 |
-5,00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
320.000 |
0,00 |
6.160 |
-3,75 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
115.083 |
-14,26 |
2.192 |
-9,27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36.442 |
-10,79 |
702 |
-14,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75.290 |
-1,51 |
1.449 |
-5,17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.076 |
0,00 |
21 |
-4,76 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
100.827 |
6,53 |
1.941 |
2,54 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
35.410 |
0,00 |
682 |
-3,81 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
138.391 |
-1,31 |
2.664 |
-4,99 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
304.022 |
6,19 |
5.852 |
2,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.278 |
97,59 |
429 |
90,22 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
356 |
-25,83 |
7 |
-33,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
685 |
2,09 |
13 |
8,33 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
3.360 |
2,63 |
65 |
-1,54 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
11.000 |
0,00 |
212 |
-4,09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47.574 |
0,92 |
916 |
-2,87 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
384 |
-18,12 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.687 |
43,80 |
321 |
38,36 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
400.000 |
-5,88 |
7.700 |
-9,41 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
166.665 |
-5,99 |
3.175 |
-0,53 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6.950 |
0,00 |
134 |
-4,32 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
78.625 |
-3,72 |
1.514 |
-7,35 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10.375 |
|
200 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
150.015 |
-38,99 |
2.888 |
-41,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83.231 |
7,37 |
1.602 |
3,35 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
382 |
-4,98 |
7 |
-12,50 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
691.251 |
5,39 |
13.307 |
1,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.947 |
-2,93 |
56 |
-12,70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71.330 |
0,00 |
1.373 |
-3,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
316.008 |
44,08 |
6 |
50,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
157.455 |
1.349,86 |
3.031 |
1.296,77 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
56.562 |
-1,03 |
1.089 |
-4,73 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
18.897 |
11,56 |
364 |
4,91 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19.116 |
-21,50 |
368 |
-24,64 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
509.755 |
-0,24 |
9.813 |
-3,98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
47.236 |
-0,76 |
909 |
-4,52 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
82.483 |
|
1.588 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29.814 |
-6,43 |
574 |
-10,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.906.330 |
-6,52 |
36.697 |
-10,03 |
|
2025-05-21 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.213.507 |
-4,16 |
23.360 |
-7,75 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
430.155 |
17,80 |
8.280 |
13,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
193.208 |
-4,32 |
3.719 |
-7,90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
150.489 |
1,85 |
2.897 |
-2,00 |
|
2025-08-11 |
13F |
John & Kathleen Schreiber Foundation
|
|
|
|
282.929 |
0,00 |
5.446 |
-3,75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.802 |
0,00 |
54 |
-5,36 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
21.612 |
1,46 |
416 |
-2,35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.888 |
-62,26 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.434 |
-53,93 |
259 |
-55,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
49.641 |
122,14 |
956 |
114,13 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.002 |
-95,52 |
77 |
-95,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
568 |
-9,41 |
11 |
-16,67 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
30.847 |
25,86 |
594 |
21,02 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.527 |
-6,37 |
49 |
-9,43 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20.000 |
0,00 |
385 |
-3,75 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48.885 |
0,00 |
941 |
-3,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19.723 |
2,52 |
376 |
8,38 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
38.448 |
-2,29 |
740 |
-5,85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
257.468 |
14,82 |
4.956 |
10,53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
51.137 |
0,89 |
974 |
6,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.820.329 |
-1,29 |
343.041 |
-4,99 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
363 |
-4,97 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.586 |
|
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.616 |
-5,41 |
320 |
-9,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.773 |
-3,78 |
458 |
-7,49 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
136.921 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
97.510 |
0,00 |
1.877 |
-3,74 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
228 |
-5,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20.053 |
-47,95 |
386 |
-49,87 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
194 |
|
4 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.100 |
0,00 |
60 |
-4,84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
28.855 |
6,17 |
555 |
2,21 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
169 |
-11,52 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
23.972 |
0,00 |
461 |
-3,76 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
509 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14.671 |
11,41 |
282 |
7,22 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
1.198 |
0,00 |
24 |
15,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
300.000 |
|
5.775 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18.676 |
-5,54 |
360 |
-9,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40.864 |
-0,72 |
787 |
-4,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
152.374 |
-0,28 |
2.933 |
-4,02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
52.145 |
-29,64 |
1.004 |
-32,32 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.810 |
-3,24 |
129 |
-12,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.933 |
0,56 |
76 |
-3,85 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
85.957 |
0,00 |
1.637 |
5,82 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
376.183 |
-0,10 |
7.242 |
-3,84 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
79.000 |
-2,23 |
1.521 |
-5,94 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4.150 |
-7,51 |
80 |
-11,24 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
26.470 |
-3,46 |
510 |
-6,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
24.255 |
-21,71 |
467 |
-24,72 |
|
2025-06-25 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
425.000 |
0,00 |
8.096 |
5,83 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
8.601.492 |
0,00 |
165.579 |
-3,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35.200 |
-50,07 |
678 |
-51,99 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
10.250 |
0,00 |
197 |
-3,90 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21.800 |
0,00 |
420 |
-3,90 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
13.269 |
-8,01 |
255 |
-11,46 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.655 |
10,33 |
32 |
24,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.605.588 |
-0,36 |
50.158 |
-4,09 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
21.908 |
-12,33 |
422 |
-15,63 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
89.080 |
0,80 |
1.715 |
-3,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.274 |
-95,40 |
25 |
-95,14 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17.319 |
-18,72 |
327 |
-26,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30.739 |
-7,90 |
592 |
-11,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.549 |
-17,14 |
395 |
-19,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.829 |
-35,96 |
293 |
-36,38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.185 |
59,92 |
23 |
69,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
85.300 |
-1,95 |
1.683 |
-2,61 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.287 |
16,40 |
59 |
15,69 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
113.896 |
0,00 |
2.192 |
-3,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.035 |
-0,93 |
78 |
-4,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
103 |
66,13 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26.900 |
-24,65 |
531 |
-25,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.311.141 |
1,15 |
102.239 |
-2,64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
74.760 |
12,72 |
1.412 |
2,47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
266.986 |
705,51 |
5.139 |
676,28 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
414 |
2,48 |
8 |
-12,50 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
65.628 |
69,88 |
1.263 |
63,60 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
13.765 |
0,00 |
265 |
-4,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
248.474 |
7,51 |
4.783 |
3,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
42.918 |
99,02 |
826 |
91,65 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
10.000 |
|
197 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
36.765 |
-21,38 |
708 |
-24,39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
311.500 |
-2,17 |
5.996 |
-5,84 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
562 |
2,18 |
11 |
22,22 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
196.961 |
21,47 |
3.792 |
16,93 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
303 |
-46,56 |
6 |
-54,55 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
177.792 |
3,82 |
3.422 |
-0,09 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
372 |
-5,10 |
7 |
0,00 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
400 |
0,00 |
8 |
-12,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
100.121 |
0,00 |
1.927 |
-3,75 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3.820 |
|
74 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52.838 |
-10,78 |
1.017 |
-14,10 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
115.067 |
|
2.174 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30.562 |
195,17 |
588 |
184,06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63.916 |
-2,95 |
1.207 |
-11,77 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
557 |
596,25 |
11 |
900,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
228 |
11,76 |
4 |
0,00 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
154.080 |
37,29 |
2.966 |
32,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.714.024 |
4,41 |
52.245 |
0,49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
130.322 |
-7,40 |
2.509 |
-10,87 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
205.890 |
-0,97 |
3.963 |
-4,69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
178.126 |
-5,42 |
3.429 |
-8,98 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6.106 |
-32,14 |
115 |
-38,17 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.981 |
-16,33 |
56 |
-24,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.121 |
5,76 |
176 |
1,74 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
348.334 |
-2,60 |
6.580 |
-11,45 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
53.251 |
-6,66 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53.266 |
-16,60 |
1.025 |
-19,73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
43.660 |
2,08 |
840 |
-1,75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
385 |
-91,21 |
7 |
-91,95 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
74.403 |
-77,47 |
1.432 |
-78,32 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kennicott Capital Management Llc
|
|
|
|
24.233 |
0,00 |
466 |
-3,72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34.600 |
2,67 |
680 |
-1,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
258.296 |
17,65 |
4.972 |
13,26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48.943 |
-6,24 |
1 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
418.700 |
46,19 |
8.060 |
40,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
74.863 |
-5,70 |
1.441 |
-9,20 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
362.700 |
-16,35 |
6.982 |
-19,50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
152.000 |
-0,62 |
2.926 |
-4,35 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.343 |
-38,14 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
126.704 |
-53,46 |
2.439 |
-55,21 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
62.433 |
0,00 |
1.231 |
-3,60 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.078 |
3,57 |
98 |
-1,02 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25.649 |
|
489 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
43.865 |
|
844 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26.365 |
-63,78 |
508 |
-65,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.603 |
1,16 |
108 |
-2,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
508.501 |
-1,00 |
9.789 |
-4,71 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.460 |
0,00 |
47 |
-4,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.316 |
0,00 |
216 |
5,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
31.000 |
|
597 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.478 |
-91,44 |
28 |
-90,91 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
12.389 |
0,00 |
238 |
-3,64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.200 |
175,00 |
42 |
162,50 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
580.151 |
-2,33 |
10.959 |
-11,21 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
14.797 |
0,00 |
285 |
-3,73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49.154 |
-9,40 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
90.000 |
0,00 |
1.732 |
-3,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
37.000 |
0,00 |
712 |
-3,78 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
114.268 |
-0,32 |
2.200 |
-4,06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.692 |
4,20 |
90 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.082 |
-17,52 |
675 |
-20,59 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
737 |
22,43 |
14 |
16,67 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
38.237 |
0,00 |
765 |
14,89 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
533.049 |
0,00 |
10.261 |
-3,74 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32.528 |
-80,10 |
626 |
-80,84 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
31.935 |
68,68 |
615 |
62,43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.961 |
10,94 |
113 |
0,90 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1.823.432 |
|
52 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.125.096 |
-11,95 |
79.408 |
-15,25 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.438.657 |
-3,35 |
27.694 |
-6,97 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
100.472 |
16,59 |
1.898 |
5,98 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
35.429 |
|
673 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.464 |
|
179 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
10.432 |
74,19 |
201 |
-6,10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
104.585 |
-1,32 |
2.013 |
-5,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.907 |
8,31 |
133 |
3,94 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.616 |
0,00 |
50 |
4,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3.696 |
-1,15 |
71 |
-4,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.518 |
42,31 |
68 |
36,73 |
|
2025-05-08 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
272.310 |
1,20 |
5.375 |
-2,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
872.525 |
9,87 |
16.482 |
-0,13 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
6.406 |
2,48 |
123 |
-1,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.374.417 |
33,87 |
45.708 |
28,85 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
1.213.050 |
|
23.351 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.327 |
-3,69 |
368 |
1,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.532.859 |
-2,54 |
48.758 |
-6,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.381 |
7,97 |
27 |
8,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
939.166 |
-2,04 |
17.741 |
-10,95 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
126 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
76.024 |
1,65 |
1.463 |
-2,14 |
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
375 |
|
7 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37.317 |
-2,06 |
705 |
-11,00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
105 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
205.713 |
-59,73 |
3.960 |
-61,25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
55.654 |
-4,17 |
1.071 |
-7,75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
121.721 |
18,51 |
2.343 |
14,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
105.459 |
6,59 |
2.009 |
12,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58.936 |
-76,01 |
1.135 |
-76,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
136.800 |
169,82 |
2.633 |
159,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
193.200 |
-9,89 |
3.719 |
-13,27 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
10.076.870 |
-4,97 |
193.980 |
-8,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
82.283 |
11,68 |
1.584 |
7,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
193.576 |
-5,75 |
3.726 |
-9,28 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16.298 |
0,00 |
314 |
-3,69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
68.864 |
-5,10 |
1.312 |
0,38 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
66.489 |
-4,29 |
1.280 |
-7,92 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
135.000 |
0,00 |
2.599 |
-3,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
512.310 |
-54,72 |
9.862 |
-56,42 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13.521 |
14,01 |
258 |
20,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
178.400 |
-30,34 |
3.434 |
-32,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.378 |
-27,48 |
563 |
-29,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
445.500 |
1,69 |
8.576 |
-2,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
32.367 |
1,90 |
623 |
-1,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20.925 |
-2,63 |
403 |
-6,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
813.449 |
-2,29 |
15.366 |
-11,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
346 |
-97,19 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34.817 |
180,49 |
670 |
170,16 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.935 |
3,66 |
230 |
-0,43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
54.586 |
0,00 |
1.051 |
-3,76 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
49.364 |
5,05 |
950 |
1,17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15.237 |
4,32 |
293 |
0,34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.838 |
8,18 |
148 |
-1,33 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.513 |
3,09 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
49.720 |
-0,61 |
957 |
-4,30 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30.700 |
-5,54 |
591 |
-9,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38.559 |
13.335,19 |
742 |
14.740,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
60.011 |
1,10 |
1.155 |
-2,70 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21.733 |
-13,03 |
418 |
-16,23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
48.417 |
-1,24 |
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
92.744 |
-32,23 |
1.752 |
-38,41 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
178.588 |
5,98 |
3.203 |
6,34 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
87.201 |
-1,85 |
1.647 |
-10,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.763.945 |
2,08 |
33.603 |
8,04 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6.376 |
-5,96 |
120 |
-14,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.810 |
27,25 |
670 |
40,76 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8.190 |
-21,00 |
156 |
-16,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.830 |
1,94 |
93 |
-2,13 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11.489 |
216,33 |
221 |
250,79 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
301 |
262,65 |
6 |
400,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
37.750 |
8,63 |
727 |
4,46 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.775 |
-29,84 |
34 |
-26,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.798 |
-39,70 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
186.700 |
-2,56 |
3.594 |
-6,24 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
-47.209 |
2,36 |
-909 |
-1,52 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.305 |
-15,69 |
44 |
-6,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
47.345 |
-61,06 |
911 |
-62,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26.651 |
|
513 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
13.892 |
11,56 |
267 |
7,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
829 |
0,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
887.412 |
1,13 |
17.083 |
-2,66 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.827 |
0,00 |
324 |
-3,87 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
79.623 |
-1,38 |
1.517 |
4,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
313.700 |
-8,54 |
6.039 |
-11,98 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
35.385 |
-65,97 |
708 |
-60,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
55.940 |
0,76 |
1.077 |
-3,06 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56.900 |
-14,05 |
1.095 |
-17,30 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
125.443 |
-2,40 |
2.415 |
-6,07 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
190.785 |
-4,66 |
3.634 |
0,92 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
793.880 |
1,94 |
15 |
0,00 |
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.900 |
-5,77 |
94 |
-9,62 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34.271 |
20,03 |
653 |
27,10 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
135 |
-25,82 |
0 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
42.373 |
-48,72 |
816 |
-50,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
115.846 |
-4,38 |
2.188 |
-13,07 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
13.606 |
0,00 |
259 |
6,15 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
14.043 |
0,00 |
270 |
-3,57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
240 |
|
5 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9.163 |
0,00 |
176 |
-3,83 |
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.062 |
-15,94 |
213 |
-19,39 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
87.500 |
-56,25 |
1.684 |
-57,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.191 |
-96,21 |
81 |
-95,95 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
643 |
-11,80 |
12 |
-7,69 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.600 |
420,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
104.472 |
0,00 |
1.990 |
5,85 |
|