2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
18.188 |
70,49 |
655 |
86,08 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.381 |
10,95 |
218 |
14,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
35.900 |
|
1.293 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.657 |
3,22 |
131 |
12,93 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
122.238 |
0,72 |
4.403 |
10,54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
156 |
183,64 |
6 |
400,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
370.495 |
1,12 |
11.834 |
-5,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
142.950 |
0,09 |
5.149 |
9,02 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7.407 |
4,44 |
237 |
-2,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
465.300 |
119,27 |
16.760 |
138,85 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
29.931 |
11,97 |
956 |
5,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.119 |
1,81 |
184 |
20,26 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
29.898 |
4,00 |
984 |
-4,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
78.147 |
116,66 |
2.496 |
103,42 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
380.100 |
0,08 |
13.691 |
9,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
48 |
23,08 |
2 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13.495 |
17.201,28 |
461 |
22.900,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.931 |
14,94 |
214 |
25,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.295 |
8,62 |
875 |
18,40 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.395 |
|
50 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
152 |
15,15 |
5 |
25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
297.213 |
34,92 |
11 |
42,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
447 |
|
15 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
97.445 |
|
3.510 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
420 |
300,00 |
15 |
400,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
645 |
5,05 |
21 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
25.572 |
2,76 |
921 |
12,04 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45.977 |
0,91 |
1.656 |
9,96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
208.160 |
2,49 |
7.109 |
6,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.844 |
22,30 |
138 |
33,98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
63.155 |
9,10 |
2.157 |
13,18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16.929 |
1,29 |
541 |
-4,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
24.555 |
|
884 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84.407 |
0,12 |
2.882 |
3,89 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
42.815 |
3,09 |
1.368 |
-3,19 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6.107.685 |
0,14 |
220 |
8,96 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
106.906 |
4,86 |
3.415 |
-1,56 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
110.897 |
34,35 |
3.542 |
26,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
429 |
17,21 |
15 |
25,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
258.089 |
0,07 |
9.296 |
8,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.250 |
6,11 |
477 |
15,78 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4.252.859 |
7,36 |
145.235 |
11,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.617 |
5,94 |
243 |
-0,41 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
172.224 |
|
6.204 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58.500 |
2,09 |
2.107 |
11,25 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
30.566 |
51,48 |
1.101 |
64,92 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
101 |
|
4 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
377 |
66,08 |
14 |
85,71 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
56.922 |
22,78 |
1.818 |
15,28 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
213.000 |
65,76 |
7.672 |
80,56 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3.780 |
12,00 |
124 |
3,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40.468 |
|
1.458 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42.858 |
67,87 |
1.544 |
82,82 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11.085 |
|
367 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
455 |
66,06 |
16 |
77,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28.703 |
74,82 |
1.034 |
90,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.720 |
48,57 |
206 |
62,20 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9.637 |
54,99 |
308 |
45,50 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
21,43 |
1 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
30.805 |
29,41 |
1.052 |
34,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.700 |
|
782 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.490 |
59,87 |
48 |
51,61 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
17.723 |
|
638 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
603.205 |
21,63 |
21.727 |
32,47 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
71.033 |
278,48 |
2.426 |
293,03 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
416.900 |
39,59 |
13.316 |
31,05 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10.934 |
23,12 |
373 |
27,74 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.012 |
5,42 |
33 |
10,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
67.829 |
0,06 |
2.316 |
3,86 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.662 |
|
384 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.680 |
11,04 |
1 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
81.643 |
21,94 |
2.788 |
26,55 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
369.393 |
5,72 |
13.306 |
15,15 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1.993.767 |
0,84 |
71.815 |
9,84 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1.431 |
9,49 |
52 |
18,60 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
89.844 |
0,44 |
3.236 |
9,44 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.297 |
3,00 |
105 |
-2,78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
300 |
1,01 |
11 |
11,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
112.619 |
5,08 |
4 |
33,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.300 |
3,10 |
479 |
12,44 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
20.728 |
6,80 |
747 |
16,38 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.466 |
11,09 |
148 |
15,75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.312 |
5,29 |
521 |
-1,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.282 |
72,77 |
767 |
88,21 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.848.434 |
5,20 |
138.621 |
14,58 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
9.013 |
3,49 |
325 |
12,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
562 |
178,22 |
20 |
233,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6.100 |
205,00 |
220 |
397,73 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
58.696 |
3,39 |
2.114 |
12,63 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
178.809 |
162,95 |
6.106 |
172,95 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
316.623 |
5,53 |
11.405 |
14,94 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
10.014 |
16,97 |
361 |
27,21 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
116 |
|
4 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.563 |
5,14 |
1.497 |
14,54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
194 |
424,32 |
7 |
500,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33.077 |
7,39 |
1.191 |
16,99 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
311 |
8,36 |
11 |
22,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.623 |
|
239 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
685 |
37,83 |
25 |
50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
9.000 |
|
324 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
363.407 |
2,56 |
12.410 |
6,43 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
202 |
|
7 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
90.453 |
4,71 |
2.889 |
-1,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
980 |
23,74 |
35 |
34,62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28.652 |
15,52 |
915 |
8,54 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
192 |
5,49 |
7 |
20,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19.495 |
|
702 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.242 |
4,46 |
45 |
12,82 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-12.146 |
-25,82 |
-415 |
-23,05 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26.568 |
|
957 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
359.030 |
1,77 |
12.932 |
10,85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.757 |
4,00 |
162 |
8,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20.299 |
12,92 |
676 |
13,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.897 |
1.049,70 |
68 |
1.260,00 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
26.227 |
178,51 |
867 |
264,29 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
82.002 |
|
2.954 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
21.721 |
|
718 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
456 |
|
16 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.381.581 |
|
85.785 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.635 |
3,91 |
275 |
13,64 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
85.724 |
1,86 |
3.088 |
10,92 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
122.936 |
26,81 |
4.428 |
38,16 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
32.194 |
12,02 |
1.028 |
5,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.005 |
16,05 |
36 |
28,57 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
275.716 |
3,21 |
9.931 |
12,42 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19.302 |
3,90 |
617 |
-2,38 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
58.722 |
|
2.115 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3.352.577 |
5,45 |
114.491 |
9,43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
469.566 |
|
16.914 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
32.911 |
6,91 |
1.185 |
16,40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.415 |
|
322 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
196 |
10,11 |
7 |
20,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
652 |
30,40 |
23 |
43,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.508.335 |
0,69 |
48.176 |
-5,46 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
23.219 |
21,29 |
793 |
25,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
610.569 |
55,96 |
21.993 |
69,87 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
45.816 |
11,58 |
1.559 |
8,72 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
136.065 |
572,29 |
4.901 |
632,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.380 |
1,97 |
1.166 |
11,05 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.411 |
16,23 |
45 |
9,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45.778 |
594,76 |
1.649 |
659,45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.634 |
17,97 |
563 |
28,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
748.053 |
7,88 |
25.546 |
11,95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
179 |
9,15 |
6 |
20,00 |
|
2025-03-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
1.039.286 |
29,49 |
35.357 |
26,19 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.589 |
3,05 |
53 |
8,33 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
79 |
|
3 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.147 |
8,76 |
474 |
18,55 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
177.650 |
|
6.399 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.547 |
|
452 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.793.714 |
2,35 |
64.610 |
11,48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
162.121 |
1,12 |
5.840 |
10,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30.900 |
|
1.113 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
41.268 |
3,59 |
1.318 |
-2,73 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9.699 |
28,82 |
349 |
40,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.137.012 |
267,40 |
112.995 |
300,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.000 |
|
36 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.860 |
93,95 |
67 |
112,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
271.802 |
173,12 |
9.790 |
197,48 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21.373 |
6,59 |
770 |
15,99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.610 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26.949 |
1,91 |
971 |
10,98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
242.264 |
|
8.726 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.496 |
19,18 |
486 |
29,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.736 |
1,35 |
387 |
7,82 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
83.902 |
|
3.022 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
477 |
26,19 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29.585 |
1,92 |
1.066 |
11,05 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.808 |
|
209 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20.679 |
2,08 |
745 |
11,21 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
34.107 |
|
1.128 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
141.847 |
43,68 |
5.109 |
56,53 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
51.316 |
246,45 |
1.848 |
277,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31.418 |
25,58 |
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.490 |
17,20 |
342 |
27,72 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.310 |
1,74 |
393 |
-4,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
744.197 |
113,34 |
26.806 |
132,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
524.744 |
57,21 |
18.901 |
71,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.085.121 |
0,04 |
39.086 |
8,97 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.578.931 |
0,55 |
92.893 |
9,52 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
73.524 |
|
2.348 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.993 |
3,32 |
68 |
7,94 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
58.190 |
0,44 |
1.980 |
-2,13 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
46 |
|
2 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
199.681 |
0,27 |
7.153 |
8,78 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
11.411 |
1,40 |
411 |
10,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25.452 |
0,03 |
917 |
8,92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
251.200 |
|
9.048 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
176 |
58,56 |
8 |
133,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.696 |
14,63 |
97 |
24,68 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12.491 |
5,01 |
460 |
16,79 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35.205 |
127,04 |
1.268 |
147,66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
642 |
165,29 |
23 |
187,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.526 |
3,19 |
271 |
12,45 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.209 |
657,15 |
692 |
732,53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
73.063 |
1,69 |
2.334 |
-4,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.023 |
2,17 |
376 |
5,92 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
41.750 |
4,47 |
1.333 |
-1,91 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32.133 |
0,21 |
1.157 |
9,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.928 |
0,82 |
541 |
-5,43 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
440 |
|
0 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
6.369 |
|
229 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.751 |
1,90 |
216 |
-4,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
887.874 |
2,31 |
32.674 |
13,85 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.862 |
|
319 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.146 |
4,18 |
365 |
13,35 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
264.300 |
|
9.520 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17.059 |
9,90 |
614 |
19,69 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.789 |
74,61 |
497 |
98,40 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
283 |
19,92 |
10 |
42,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
69.523 |
337,14 |
2.504 |
376,95 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
13.920 |
43,11 |
475 |
48,44 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
47 |
|
2 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
131.760 |
0,60 |
4.208 |
-5,54 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
102.955 |
7,98 |
3.708 |
17,60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10.169 |
1.066,17 |
366 |
1.207,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.900 |
37,97 |
393 |
50,19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.475 |
43,44 |
593 |
56,46 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.622 |
|
203 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
53,33 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
896 |
0,11 |
32 |
10,34 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22.787 |
|
821 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.635 |
17,28 |
311 |
27,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
203.817 |
39,18 |
7.341 |
51,61 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
383.976 |
11,15 |
12.264 |
4,36 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
507.710 |
318,21 |
18.288 |
355,58 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
5.679 |
|
205 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
70.148 |
18,19 |
2.527 |
28,75 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
360 |
300,00 |
13 |
500,00 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
11.725 |
3,35 |
374 |
-2,86 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
58.313 |
0,96 |
2 |
100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.314.084 |
6,08 |
47.333 |
15,55 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5.044 |
0,40 |
172 |
4,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.833 |
12,13 |
233 |
16,50 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
592.226 |
40,79 |
20.148 |
37,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
96.343 |
|
3.470 |
|
|