2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
516.355 |
225,01 |
13.554 |
241,32 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
78.531 |
4,14 |
2.061 |
9,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
418.322 |
90,43 |
10.981 |
99,96 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
594.256 |
288,43 |
15.599 |
307,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.100 |
|
160 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.444 |
|
379 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40.914 |
16,47 |
1.074 |
22,32 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
80.613 |
132,90 |
2.116 |
69,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.082 |
32,62 |
1.288 |
39,24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
965.064 |
|
25.333 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.743 |
34,08 |
46 |
36,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76.468 |
|
2.007 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
33.707 |
2,17 |
885 |
7,28 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.192 |
|
241 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14.276 |
|
375 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
399.511 |
1,53 |
8.206 |
-42,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.765 |
28,18 |
46 |
35,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
115.583 |
709,40 |
3.034 |
749,86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50.483 |
49,37 |
1.171 |
36,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
419.261 |
3,68 |
11 |
10,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.915.674 |
31,99 |
129.036 |
38,59 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
29.840 |
5,84 |
613 |
-39,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
437 |
19,07 |
11 |
22,22 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.319 |
55,57 |
140 |
63,53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15.532 |
29,68 |
408 |
36,12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55.580 |
1.600,73 |
1.459 |
1.700,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
301.058 |
|
6.184 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30.707 |
57,21 |
806 |
65,16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
133 |
1.109,09 |
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.133 |
39,19 |
30 |
45,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
128 |
|
3 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
300.300 |
0,10 |
7.883 |
5,09 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
64 |
|
2 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.000 |
|
656 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
15.380 |
43,97 |
404 |
50,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.256 |
10,86 |
33 |
14,29 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
225 |
2,74 |
6 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.989 |
64,70 |
550 |
5,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15.700 |
12,14 |
412 |
17,71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
253.499 |
5,51 |
6.654 |
10,79 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
12.000 |
71,43 |
315 |
80,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
646 |
64.500,00 |
17 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.449 |
64,52 |
169 |
72,45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
112.800 |
|
2.961 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
215.000 |
7,50 |
5.644 |
12,86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
4,88 |
2 |
-50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.200 |
|
320 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.071 |
11,03 |
159 |
16,91 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
215.000 |
258,33 |
5.644 |
276,20 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
920.186 |
253,59 |
21.348 |
222,09 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
201.239 |
16,93 |
5.283 |
22,78 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73.240 |
295,83 |
1.923 |
316,02 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
670.372 |
128,18 |
17.597 |
139,61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
43.839 |
|
1.017 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.039 |
|
27 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.968 |
|
235 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1.700.000 |
13,33 |
44.625 |
19,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43.413 |
33,35 |
892 |
-24,30 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
2.229.549 |
13,02 |
58.526 |
18,67 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11.475 |
5,07 |
236 |
-40,36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.617 |
8,42 |
74 |
-38,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
44 |
450,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
80 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
124.283 |
24,21 |
3.262 |
30,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.641 |
|
61 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.538 |
23,10 |
1.012 |
29,28 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
194 |
6.366,67 |
5 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
20.358 |
|
534 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.888 |
|
67 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.818 |
0,93 |
363 |
5,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.784 |
1,06 |
467 |
6,15 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
2.000 |
900,00 |
52 |
940,00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
210 |
|
5 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12.789 |
404,90 |
-336 |
431,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
112 |
1.766,67 |
3 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
286 |
472,00 |
8 |
600,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
576.658 |
3,04 |
15.137 |
8,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59.105 |
|
1.552 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
221.366 |
43,02 |
5.811 |
50,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
34.987 |
|
918 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
565.423 |
6.047,24 |
14.842 |
6.381,22 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17.330 |
13,98 |
627 |
4,68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
304.605 |
32,11 |
7.996 |
38,71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
328.066 |
2,98 |
7.611 |
-6,20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
176.673 |
7,91 |
4.638 |
13,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.549 |
4,29 |
119 |
9,17 |
|
2025-05-29 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4.712 |
40,61 |
118 |
-10,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.604 |
|
42 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11.669 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15.404 |
|
404 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
368 |
88,72 |
9 |
28,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
69.010 |
554,56 |
1.812 |
588,59 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
163.250 |
|
3.353 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.864 |
9,55 |
244 |
-37,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.914.100 |
|
50.245 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.131 |
8,28 |
108 |
13,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
538.021 |
18,02 |
14.123 |
23,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.400 |
385,71 |
89 |
423,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.300 |
136,36 |
34 |
161,54 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
264.630 |
20,74 |
9.569 |
10,96 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.742 |
26,62 |
124 |
33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
103.004 |
2.863,29 |
2.703 |
3.006,90 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
20.866 |
|
548 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
2 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.315 |
|
796 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
428.748 |
3,17 |
11.255 |
8,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.419.059 |
77,04 |
37.256 |
85,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.186 |
32,28 |
372 |
38,81 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
316.070 |
|
8.297 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
44.750 |
|
919 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
113.200 |
78,83 |
2.972 |
87,80 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
7.634 |
78,07 |
177 |
62,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
93.600 |
58,38 |
2.457 |
66,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26.500 |
7,72 |
696 |
13,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
24.450 |
1,88 |
642 |
6,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
372 |
|
10 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
255.012 |
3,28 |
5.238 |
-41,34 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1.684.001 |
40,31 |
44.205 |
46,62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.943 |
44,46 |
40 |
-18,75 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
134.000 |
|
3.518 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.004 |
4,12 |
315 |
9,38 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
291 |
|
8 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.521 |
18,83 |
92 |
24,32 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
117 |
|
3 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
73.300 |
8,11 |
1.924 |
13,51 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
89.991 |
|
2.362 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
51 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.581 |
0,29 |
129 |
-8,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17.700 |
|
461 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
27.321 |
117,47 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
26.600 |
68,35 |
698 |
76,71 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
363.780 |
41,64 |
8.440 |
29,02 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
43.116 |
2,42 |
1.078 |
-34,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29.480 |
11,09 |
684 |
1,19 |
|
2025-04-24 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
40.000 |
|
1.019 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
328 |
|
9 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.206 |
|
452 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
614.849 |
498,25 |
16.140 |
528,22 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
165.000 |
10,00 |
4.331 |
15,49 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3.235 |
92,33 |
81 |
23,08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.160.571 |
12,50 |
82.965 |
18,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
110.029 |
|
2.888 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.019 |
12,15 |
70 |
2,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.120 |
|
498 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.421.645 |
32,10 |
37.318 |
38,71 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13.109 |
5,03 |
344 |
10,26 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2.600 |
|
94 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
50 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.765 |
0,61 |
157 |
-8,77 |
|
2025-08-14 |
13F |
Schf (gpe), Llc
|
|
|
|
2.290.735 |
|
60 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.170 |
20,57 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5.100 |
628,57 |
134 |
682,35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
171,43 |
5 |
300,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
76.360 |
22,55 |
1.772 |
11,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.476 |
51,29 |
590 |
58,76 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
240.960 |
21,92 |
6.325 |
28,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
249 |
23,27 |
7 |
50,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
555.051 |
24,26 |
14.570 |
30,47 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
621.812 |
9,74 |
16.323 |
15,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.732 |
11,24 |
45 |
18,42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
227 |
|
6 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.886 |
679,34 |
50 |
716,67 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
179.500 |
16,26 |
4.712 |
22,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49.400 |
3,56 |
1.297 |
8,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.721 |
23,62 |
98 |
29,33 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7.708 |
|
202 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
114.482 |
302,92 |
3.005 |
323,24 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28.858 |
31,24 |
758 |
37,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47.560 |
9,69 |
977 |
-37,72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.444 |
|
825 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10.200 |
|
268 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21.718 |
3.024,89 |
570 |
3.252,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
29.303 |
717,38 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
295.700 |
17,53 |
7.762 |
23,40 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26.496 |
|
696 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.237 |
319,32 |
32 |
357,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
227.380 |
19,41 |
5.969 |
25,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
537.600 |
5.020,00 |
14.112 |
5.286,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.646 |
119,17 |
43 |
138,89 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
83.707 |
7,30 |
3.027 |
-1,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
256 |
|
5 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.775.061 |
752,15 |
99.095 |
794,76 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
156 |
1,96 |
3 |
-40,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.571 |
10,70 |
258 |
-37,07 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.545 |
|
59 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
50.828 |
|
1.334 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27.784 |
0,35 |
571 |
-43,06 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
508.497 |
7,19 |
13.348 |
12,55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
221.040 |
394.614,29 |
5.802 |
580.100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.114 |
43,44 |
228 |
-18,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.305.680 |
17,53 |
34.274 |
23,41 |
|