2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
187.367 |
204,16 |
12.863 |
230,73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
8.757 |
|
601 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
608 |
9,35 |
42 |
17,14 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
13.447 |
|
805 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
174 |
62,62 |
12 |
83,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25.123 |
7,79 |
1.665 |
22,71 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.874 |
13,03 |
308 |
-1,92 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
137.852 |
47,20 |
9.464 |
60,06 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.473 |
-6,95 |
-101 |
2,02 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.336 |
1,83 |
80 |
-16,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16.127 |
3,12 |
1 |
|
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
10.000 |
100,00 |
599 |
63,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.200 |
160,47 |
769 |
183,39 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
99.838 |
32,05 |
6.854 |
43,58 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
190 |
13,10 |
13 |
30,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
84.944 |
44,93 |
5.831 |
57,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
6.209 |
0,39 |
426 |
9,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.813 |
8,89 |
124 |
18,10 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
479 |
9,61 |
33 |
18,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
189 |
11,83 |
13 |
20,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
744 |
348,19 |
51 |
410,00 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
3.410 |
|
234 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
189.511 |
1,85 |
13.010 |
10,73 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
42.665 |
51,72 |
2.555 |
23,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.915 |
2,49 |
269 |
11,20 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
120 |
9,09 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21.140 |
11,62 |
1.451 |
21,42 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4.259 |
39,96 |
292 |
52,08 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
84 |
170,97 |
6 |
400,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.535 |
106,91 |
586 |
125,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.280 |
27,26 |
637 |
38,48 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.525 |
40,58 |
565 |
60,23 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5.603 |
6,89 |
371 |
21,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.203 |
101,75 |
563 |
119,92 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27.572 |
524,08 |
1.827 |
610,51 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
37.963 |
|
2.606 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
6,25 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.711 |
22,73 |
529 |
33,59 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.745 |
|
326 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60,00 |
15 |
36,36 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
3.373 |
2,77 |
213 |
-10,92 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
186.836 |
57,05 |
11.190 |
28,27 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
38 |
|
3 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.520 |
49,54 |
448 |
62,55 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-34.802 |
621,28 |
-2.084 |
490,37 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
200,00 |
41 |
20,59 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5.474 |
272,38 |
376 |
307,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.300 |
1,78 |
432 |
10,77 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
54.846 |
73,17 |
3.765 |
88,34 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
215.697 |
0,06 |
14.808 |
8,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2.309 |
1,85 |
159 |
10,49 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
59.074 |
4,11 |
3.730 |
-9,62 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
116 |
36,47 |
8 |
40,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
21.204 |
0,88 |
1.456 |
9,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.815 |
11,48 |
228 |
-8,80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20.513 |
34,44 |
1 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
85.000 |
41,67 |
5.091 |
15,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.630 |
109,95 |
241 |
140,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.866 |
26,71 |
540 |
37,85 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
39.307 |
4,65 |
2.604 |
19,18 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17.825 |
|
1.068 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
600.020 |
263,87 |
41.401 |
298,55 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9.979 |
20,24 |
685 |
30,73 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.147 |
24,81 |
69 |
1,49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.087 |
18,19 |
281 |
28,44 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.299 |
592,27 |
295 |
541,30 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
163.462 |
18,33 |
9.790 |
-3,36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
430 |
207,14 |
30 |
262,50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.776 |
7,45 |
465 |
16,83 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.388 |
30,39 |
1.207 |
52,08 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
312.513 |
24,01 |
18.716 |
1,28 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.105 |
42,69 |
1.586 |
55,19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.899.461 |
81,32 |
130 |
96,97 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
229 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35.988 |
12,24 |
2.155 |
-8,34 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
411.007 |
11,12 |
28.216 |
20,82 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3.331 |
67,22 |
229 |
82,40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
168.385 |
247,42 |
11.157 |
295,64 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-79.924 |
|
-4.787 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
97.253 |
41,61 |
6.676 |
53,97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.922 |
2,79 |
544 |
11,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4.448 |
4,39 |
266 |
-14,74 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
173.440 |
1,27 |
11.492 |
15,31 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
957 |
41,99 |
63 |
36,96 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
776 |
2,78 |
53 |
12,77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
40 |
48,15 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
82.760 |
|
5.484 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
65 |
1.525,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.832 |
|
205 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4.158 |
6,07 |
276 |
20,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25.819 |
4,78 |
1.772 |
13,95 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25.670 |
65,36 |
1.762 |
79,80 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6.757 |
|
464 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.900 |
|
474 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
37.960 |
|
2.606 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.869 |
|
266 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
4.719 |
3,33 |
283 |
-15,57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
949 |
|
65 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
76.911 |
1,00 |
5.280 |
9,82 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.352 |
3,15 |
436 |
12,37 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
179.057 |
43,07 |
13.130 |
29,59 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.023 |
|
227 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.260 |
12,37 |
435 |
-8,25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.691 |
|
459 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.306 |
0,44 |
296 |
9,26 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
170.000 |
161,54 |
11.670 |
184,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.223 |
|
1.320 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.842 |
1,96 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.968 |
|
410 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
728 |
1,82 |
50 |
8,89 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
120 |
300,00 |
8 |
700,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
161.040 |
16,00 |
10.671 |
32,09 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.680 |
|
106 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
751 |
6,52 |
52 |
15,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
902 |
1.041,77 |
57 |
1.020,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.270 |
12,89 |
84 |
29,23 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
45.884 |
64,21 |
3.150 |
78,51 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.802 |
|
261 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16.419 |
0,15 |
1 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38.046 |
42,69 |
2.612 |
55,14 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
96.605 |
13,48 |
5.786 |
-7,32 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.562 |
|
313 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27.773 |
166,89 |
1.907 |
189,82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
100.341 |
34,06 |
6.888 |
45,78 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
98.457 |
21,52 |
5.897 |
-0,76 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3.093 |
|
212 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.830 |
21,19 |
126 |
31,58 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.031 |
113,60 |
208 |
133,71 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.462 |
15,75 |
267 |
-5,32 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7.027 |
10,09 |
482 |
19,60 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
5.697 |
|
391 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26.357 |
1,00 |
1.809 |
9,84 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
73.866 |
7,26 |
5.071 |
16,61 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.279 |
3,90 |
77 |
-15,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13.774 |
8,34 |
946 |
17,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.613 |
686,83 |
111 |
816,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.900 |
20,83 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
4.730 |
45,67 |
325 |
37,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
183 |
83,00 |
12 |
100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.707 |
25,28 |
487 |
8,72 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.060 |
100,00 |
73 |
118,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.219 |
24,70 |
732 |
1,81 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
267.550 |
17,92 |
16.024 |
-3,69 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
84.359 |
7,46 |
5.791 |
16,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
755.517 |
8,13 |
51.866 |
17,57 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.221 |
16,60 |
496 |
26,60 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
14.522 |
9,50 |
962 |
24,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.900 |
2,21 |
336 |
11,26 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.300 |
|
89 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.315 |
|
-90 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
100.323 |
76,35 |
6.887 |
91,79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38.308 |
8,56 |
2.538 |
23,62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
242.834 |
|
16.671 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.137 |
0,06 |
2.138 |
8,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
70.115 |
2,76 |
4.646 |
17,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
653.829 |
44,14 |
44.882 |
56,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.655 |
|
320 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
105.525 |
0,26 |
7.244 |
9,01 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
217.632 |
67,51 |
13.034 |
36,80 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
724 |
22,50 |
48 |
38,24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.755 |
6,42 |
395 |
15,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
156 |
3.800,00 |
11 |
|
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
95.822 |
18,36 |
6.578 |
28,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.547 |
|
103 |
|
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
26.500 |
|
2.139 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.898 |
0,27 |
542 |
9,05 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
251 |
20,10 |
17 |
33,33 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.395 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
39 |
1.200,00 |
3 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
53.565 |
86,42 |
3.677 |
102,70 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24.700 |
14,88 |
1.479 |
-6,15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
32.748 |
219,12 |
2.170 |
263,32 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9.124 |
2,16 |
546 |
-16,51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.074 |
5,84 |
304 |
-13,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
47 |
487,50 |
3 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.637 |
2,70 |
112 |
12,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
68.390 |
|
4.096 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
250 |
6,38 |
17 |
21,43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
489 |
6,54 |
32 |
23,08 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
140 |
|
10 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
96 |
21,52 |
6 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37.607 |
2,80 |
2.582 |
11,78 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
178 |
8,54 |
12 |
20,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
764 |
76,85 |
52 |
92,59 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.774.660 |
85,81 |
121.830 |
102,03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158.359 |
0,32 |
9.484 |
-18,06 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
134.759 |
35,96 |
9.251 |
47,83 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.902 |
47,92 |
259 |
68,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.400 |
4,40 |
96 |
14,29 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.335 |
94,89 |
80 |
58,00 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
338.700 |
|
22.442 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.687.498 |
11,67 |
115.848 |
21,42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.730 |
24,72 |
446 |
42,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.930 |
1,89 |
475 |
-16,84 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
15.069 |
2,70 |
902 |
-37,19 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.889 |
0,39 |
404 |
9,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
396 |
1.621,74 |
27 |
2.600,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
133.592 |
87,77 |
9.171 |
104,16 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
33.956 |
43,51 |
2.331 |
56,13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.758 |
5,43 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.128 |
145,22 |
77 |
165,52 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
873 |
|
52 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.439 |
1,87 |
373 |
10,68 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
62.589 |
1,94 |
4.297 |
10,84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
|
2 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.097 |
853,91 |
75 |
971,43 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
421 |
|
27 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.865.824 |
0,71 |
196.739 |
9,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.693 |
21,87 |
1.558 |
32,51 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
864 |
2,86 |
52 |
-16,39 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
60 |
1,69 |
4 |
33,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.800 |
33,33 |
318 |
52,15 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.404 |
14,18 |
954 |
-12,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48.867 |
56,33 |
3.355 |
69,99 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
26.990 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.892 |
128,23 |
130 |
148,08 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10.669 |
178,56 |
707 |
218,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30.505 |
304,36 |
2.094 |
339,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59.974 |
210,70 |
4.117 |
238,01 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
37.908 |
63,34 |
2.512 |
86,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
225.528 |
4,80 |
15.482 |
13,95 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.047 |
|
278 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
408.374 |
1,20 |
28.035 |
10,03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
109.898 |
25,64 |
7.544 |
36,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.517 |
15,17 |
510 |
-5,90 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
26.430 |
114,67 |
1.814 |
133,46 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
119.383 |
2,25 |
8.196 |
11,16 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13.623 |
194,11 |
-935 |
220,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
978.577 |
53,67 |
67.101 |
66,89 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
6.304 |
1,55 |
433 |
10,49 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.886 |
|
267 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.840 |
|
264 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
165.144 |
30,96 |
10.942 |
49,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
192 |
5,49 |
13 |
18,18 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
25.810 |
21,29 |
1.630 |
5,30 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
152.387 |
|
9.126 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13.983 |
28,75 |
837 |
5,15 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.033 |
0,50 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.315 |
189,01 |
90 |
246,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
219.580 |
3,24 |
15.074 |
12,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.308 |
28,58 |
845 |
39,74 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
19.458 |
0,48 |
1.289 |
14,48 |
|