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 |
−100,00 |
|
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 |
|