2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
108 358 |
23,28 |
6 932 |
14,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
43 |
26,47 |
3 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 723 |
−19,61 |
238 |
−25,62 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2 500 |
|
160 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2 783 |
−42,26 |
191 |
−10,75 |
|
2025-04-22 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
31 200 |
−3,11 |
1 996 |
−10,38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 646 |
−10,05 |
113 |
−0,88 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
704 322 |
−3,07 |
45 055 |
−10,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 221 |
0,00 |
290 |
9,06 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
110 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9 400 |
27,03 |
583 |
20,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 551 |
0,00 |
99 |
−7,48 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
13 500 |
−3,57 |
864 |
−10,85 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
98 042 |
12,15 |
6 272 |
3,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 546 |
0,00 |
381 |
9,20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
255 326 |
0,00 |
17 531 |
9,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29 800 |
−1,65 |
1 906 |
−9,02 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
28 000 |
0,00 |
1 936 |
10,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
742 |
6,92 |
47 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8 721 |
−21,92 |
558 |
−27,85 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
109 215 |
−33,33 |
7 499 |
−27,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 920 |
−16,01 |
123 |
−22,78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 180 |
−27,38 |
76 |
−33,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
170 146 |
−9,92 |
10 884 |
−16,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 444 |
711,66 |
1 692 |
651,56 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
112 653 |
|
7 206 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
21 900 |
0,00 |
1 401 |
−7,53 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
394 799 |
−8,73 |
24 466 |
−13,76 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
560 |
4,09 |
36 |
−5,41 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
94 950 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4 200 |
0,00 |
269 |
−7,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
408 505 |
3,76 |
26 132 |
−4,01 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 555 |
1,61 |
291 |
−5,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
67 058 |
24,57 |
4 290 |
15,23 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
218 |
−8,02 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 186 |
52 225,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
76 353 |
9,71 |
4 884 |
1,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
29 |
|
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
18 066 |
1,30 |
1 240 |
10,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
56 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22 033 |
0,00 |
1 513 |
9,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19 972 |
7,17 |
1 238 |
1,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
416 |
0,00 |
29 |
7,69 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
56 847 |
|
3 637 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1 250 |
0,00 |
80 |
−8,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15 565 |
0,00 |
1 069 |
9,31 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195 271 |
7,77 |
12 491 |
−0,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
280 |
1,45 |
18 |
−10,53 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
4 000 |
0,00 |
256 |
−7,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
56 297 |
6,83 |
3 601 |
−1,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
8 321 |
|
532 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71 226 |
0,00 |
4 890 |
9,35 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
21 000 |
−10,64 |
1 343 |
−17,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 000 |
−35,96 |
832 |
−40,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5 600 |
366,67 |
358 |
336,59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
61 466 |
−86,08 |
3 932 |
−87,12 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
177 |
0,00 |
11 |
−8,33 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
37 600 |
−1,05 |
2 405 |
−8,45 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23 989 |
58,68 |
1 647 |
73,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
34 405 |
931,63 |
2 201 |
856,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 368 |
0,00 |
151 |
−7,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6 504 |
−62,51 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
90 000 |
−21,12 |
5 757 |
−27,03 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
712 |
3,94 |
49 |
11,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13 885 |
−75,01 |
888 |
−76,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
47 678 |
311,37 |
3 050 |
280,65 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
61 682 |
−3,81 |
3 822 |
−9,11 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
234 463 |
−32,00 |
14 999 |
−37,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 983 |
|
639 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
203 226 |
−3,29 |
13 000 |
−10,54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 063 |
263,78 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 308 821 |
−1,20 |
83 725 |
−8,61 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
347 |
|
22 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
429 873 |
0,00 |
29 515 |
9,33 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
45 005 |
28,57 |
2 879 |
18,93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 576 |
90,08 |
804 |
75,93 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 857 |
0,00 |
183 |
−7,61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
25,00 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 191 |
11,54 |
356 |
21,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 733 |
0,00 |
175 |
−7,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 373 |
0,00 |
506 |
9,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 900 |
0,00 |
313 |
−7,40 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18 413 |
|
1 178 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3 400 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
96 |
60,00 |
7 |
100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
432 320 |
−3,98 |
27 656 |
−11,17 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4 422 |
−5,15 |
306 |
4,45 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 636 |
−7,07 |
361 |
−14,08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 098 |
19,72 |
258 |
10,26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
828 |
0,00 |
51 |
−5,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 189 |
−24,47 |
204 |
−29,90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
49 210 |
137,11 |
3 148 |
119,30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
272 |
1 331,58 |
17 |
1 500,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2 634 |
3,42 |
181 |
13,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47 023 |
0,00 |
3 229 |
9,31 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
35 000 |
0,00 |
2 239 |
−7,52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3 407 |
33,77 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 200 |
0,00 |
141 |
−7,89 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6 773 |
|
433 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10 794 |
−1,23 |
690 |
−8,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13 705 |
0,00 |
877 |
−7,50 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
24 540 |
|
1 570 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
710 |
|
45 |
|
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
134 500 |
0,00 |
8 335 |
−5,51 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 872 |
0,00 |
116 |
−4,92 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
692 649 |
11,84 |
44 309 |
105 395,24 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15 170 |
1,81 |
970 |
−5,83 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 035 |
12,99 |
279 |
25,11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102 216 |
2,08 |
7 018 |
11,61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46 149 |
0,00 |
3 169 |
9,32 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
35 332 |
14,84 |
2 260 |
6,25 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
121 000 |
2,20 |
7 740 |
−5,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 985 |
21,70 |
511 |
12,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7 277 |
0,23 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11 590 |
14,01 |
741 |
5,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
516 106 |
4,16 |
33 015 |
−3,64 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
22 500 |
0,00 |
1 439 |
−7,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26 445 |
−69,58 |
1 692 |
−71,86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5 419 |
|
372 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
876 |
2,82 |
56 |
−3,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 356 |
0,00 |
436 |
9,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 525 611 |
5 708,53 |
97 593 |
5 274,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 898 |
|
185 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18 200 |
|
1 164 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
27 783 |
−36,05 |
1 921 |
−29,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 838 |
0,00 |
246 |
−7,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 728 |
90,20 |
494 |
76,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
76 961 |
−0,98 |
4 769 |
−6,44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54 145 |
538,05 |
3 464 |
490,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
298 |
0,00 |
19 |
−5,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
1 833 |
147,04 |
117 |
333,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 195 |
75,84 |
204 |
63,20 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 536 |
|
311 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Colony Capital, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
−62,50 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77 313 |
97,26 |
4 946 |
82,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
1 815 844 |
0,00 |
116 160 |
−7,49 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
49 100 |
41,91 |
3 043 |
34,07 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
47 356 |
−16,25 |
3 029 |
−22,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 240 013 |
0,50 |
79 324 |
−7,03 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11 478 |
|
734 |
|
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
34 011 |
62,13 |
2 176 |
50,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 013 |
1,67 |
257 |
−5,88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
186 815 |
0,06 |
11 951 |
−7,44 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
105 279 |
0,00 |
7 228 |
9,33 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
12 500 |
−3,85 |
800 |
−11,02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−70,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
615 |
28,66 |
38 |
22,58 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
48 200 |
−1,63 |
3 083 |
−9,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
366 771 |
0,26 |
23 462 |
−7,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 746 |
2,12 |
176 |
−5,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
304 |
130,30 |
19 |
111,11 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
37 092 |
28,40 |
2 547 |
40,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
122 217 |
7,43 |
7 818 |
−0,61 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
98 300 |
31,07 |
6 288 |
21,25 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
11 000 |
0,00 |
704 |
−7,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 340 |
0,00 |
405 |
−7,74 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 821 |
0,00 |
485 |
−5,47 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
114 |
0,00 |
7 |
0,00 |
|
2025-04-22 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
81 284 |
13,32 |
5 200 |
4,84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 749 |
|
368 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6 244 |
9,54 |
399 |
1,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 323 |
6,20 |
404 |
−1,70 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 792 |
4,26 |
192 |
13,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
244 200 |
−1,33 |
15 621 |
−8,72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
64 566 |
−6,02 |
4 130 |
−13,05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13 341 |
223,18 |
853 |
199,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 258 |
101,81 |
400 |
86,92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
131 |
0,00 |
8 |
−11,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
79 513 |
5,48 |
5 087 |
−2,42 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 074 |
75,40 |
389 |
62,34 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
966 |
−47,73 |
62 |
−51,97 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 350 |
−3,50 |
86 |
−10,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 830 |
−6,54 |
565 |
−13,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
182 499 |
3,31 |
11 677 |
−4,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 191 |
|
140 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
10 356 |
−1,41 |
662 |
−8,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
147 |
0,00 |
9 |
−10,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 416 |
−13,18 |
346 |
−19,72 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
76 000 |
0,00 |
4 862 |
−7,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 190 |
−15,44 |
140 |
−21,79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 871 |
−26,64 |
440 |
−32,15 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
63 200 |
−1,25 |
4 043 |
−8,66 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
859 |
0,00 |
59 |
9,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 696 |
−15,20 |
460 |
−7,27 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
Call
|
|
100 000 |
−20,00 |
6 397 |
−25,99 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
36 643 |
|
2 516 |
|
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
100 000 |
700,00 |
6 397 |
640,39 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
94 500 |
−1,56 |
6 045 |
−8,93 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16 300 |
−48,09 |
1 043 |
−52,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26 039 |
−6,43 |
1 666 |
−13,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
872 |
73,02 |
56 |
61,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 412 |
−1,48 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 248 |
0,00 |
263 |
−5,40 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 226 |
263,73 |
142 |
238,10 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
67 039 |
−2,19 |
4 154 |
−7,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
90 |
0,00 |
6 |
−16,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 641 |
364,10 |
319 |
412,90 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22 773 |
0,00 |
1 411 |
−5,49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
31 |
933,33 |
2 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 145 |
−1,60 |
201 |
−9,05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6 469 |
209,82 |
414 |
186,81 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
46 182 |
0,00 |
2 954 |
−7,49 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10 251 |
−35,17 |
644 |
−34,05 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
542 801 |
0,00 |
37 269 |
9,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
87 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 498 |
|
2 207 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
216 513 |
2,18 |
13 850 |
−5,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
66 400 |
−31,62 |
4 248 |
−36,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
127 000 |
3 075,00 |
8 124 |
2 843,48 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
160 |
|
10 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 082 |
5,15 |
261 |
−2,61 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
81 082 |
−44,04 |
5 567 |
−38,82 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
30 000 |
0,00 |
2 060 |
9,29 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
85 600 |
12,71 |
5 476 |
4,27 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 094 |
0,00 |
70 |
−8,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
314 |
8,28 |
20 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 200 |
0,00 |
397 |
−7,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
787 |
−2,84 |
54 |
8,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
37 768 |
−12,81 |
2 416 |
−19,33 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
317 699 |
−1,94 |
20 323 |
−9,29 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14 848 |
0,00 |
950 |
−7,50 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7 000 |
0,00 |
499 |
3,10 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 500 |
0,00 |
224 |
−7,85 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8 331 |
0,00 |
516 |
−5,49 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
91 218 |
−45,85 |
5 835 |
−49,90 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17 699 |
26,24 |
1 215 |
38,07 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
13 338 |
−1,10 |
853 |
−8,48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25 882 |
−5,91 |
1 604 |
−11,09 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14 300 |
|
915 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
740 |
231,84 |
47 |
213,33 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 587 |
−39,08 |
100 |
−38,12 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
411 538 |
222,59 |
26 326 |
198,45 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
50 400 |
|
3 224 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
55 000 |
|
3 518 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
276 993 |
41,53 |
17 719 |
30,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
66 528 |
10,31 |
4 256 |
2,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
39 |
85,71 |
2 |
100,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2 982 |
0,00 |
191 |
−7,77 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
85 703 |
15,05 |
5 311 |
8,72 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
2 658 |
|
182 |
|
|
2025-04-25 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
661 |
0,00 |
42 |
−6,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
884 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66 939 |
0,00 |
4 596 |
9,35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
161 |
|
0 |
|
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
40 000 |
0,00 |
2 559 |
−7,52 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14 600 |
17,74 |
934 |
8,87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 300 |
0,00 |
339 |
−7,38 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
13 |
−7,69 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
55 741 |
11,55 |
3 566 |
3,18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
438 |
3,30 |
28 |
−3,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
57 370 |
3,04 |
3 670 |
−4,68 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
46 721 |
−27,99 |
2 895 |
−19,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
270 |
−5,59 |
17 |
−10,53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 259 |
|
336 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7 397 |
|
473 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
19 374 |
−13,02 |
1 239 |
−19,55 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2 362 |
0,00 |
162 |
9,46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85 340 |
1,91 |
5 859 |
11,41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
728 |
−19,82 |
50 |
−14,04 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
84 500 |
0,00 |
5 405 |
−7,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
17 080 |
3,09 |
1 093 |
−4,63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 186 539 |
−2,33 |
139 868 |
−9,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19 494 |
14,68 |
1 247 |
6,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 853 |
−4,78 |
119 |
−11,94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|