2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
337 851 |
5,34 |
2 308 |
15,12 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
850 487 |
1,10 |
5 809 |
10,48 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
121 662 |
11,60 |
816 |
9,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28 018 |
16,71 |
160 |
−20,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
7 865 |
1,87 |
45 |
−31,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
56 877 |
188,29 |
391 |
220,49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
337 570 |
45,23 |
2 |
100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
66 |
|
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53 100 |
0,38 |
363 |
9,70 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
63 779 |
2,16 |
365 |
−30,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 573 |
47,15 |
11 |
66,67 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
295 237 |
16,17 |
2 016 |
26,95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
221 026 |
0,02 |
1 510 |
9,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
455 500 |
260,36 |
3 111 |
293,80 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4 098 |
583,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 270 953 |
40,13 |
8 681 |
53,14 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−1 000 073 |
81,71 |
−6 830 |
98,60 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
21 810 |
12,88 |
149 |
23,33 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
36 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
49 959 |
15,05 |
341 |
25,83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
38 465 |
5,24 |
262 |
14,91 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
20 792 |
30,42 |
142 |
43,43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
160 087 |
120,10 |
1 074 |
116,97 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
139 357 |
2,17 |
935 |
0,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
175 109 |
|
1 196 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
14 383 |
|
98 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
548 977 |
106,56 |
3 750 |
125,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 920 |
|
73 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
58 654 |
210,06 |
401 |
238,98 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2 515 540 |
0,22 |
16 879 |
−1,25 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−331 |
61,76 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
845 |
14,97 |
5 |
−33,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
275,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2 192 300 |
88,12 |
14 973 |
105,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 178 |
2,15 |
261 |
11,59 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−5 617 |
|
−47 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10 409 |
|
71 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
701 100 |
10 060,87 |
4 789 |
11 034,88 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 170 |
2,39 |
76 |
11,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 970 726 |
9,24 |
40 780 |
19,38 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
88 206 |
2,18 |
1 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 209 728 |
9,58 |
8 262 |
19,76 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−33 571 |
|
−280 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
55 106 |
1,74 |
376 |
11,24 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
55 228 |
|
377 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
783 000 |
59,37 |
5 348 |
74,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 064 456 |
391,64 |
7 270 |
437,32 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
115 606 |
61,79 |
776 |
59,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
204 242 |
15,14 |
1 370 |
13,50 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
200 |
19 900,00 |
1 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 342 |
527,88 |
15 |
366,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 671 |
0,69 |
39 |
8,57 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
72 940 |
|
609 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8 171 |
10,66 |
47 |
−24,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
109 495 |
43,45 |
754 |
57,08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
57 000 |
|
389 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 055 700 |
39,70 |
7 210 |
52,66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
136 600 |
35,25 |
933 |
47,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14 465 |
2,16 |
99 |
11,36 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60 034 |
8,91 |
410 |
19,19 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−200 250 |
124,23 |
−1 368 |
144,98 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
299 401 |
2,12 |
2 045 |
11,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 998 295 |
12,82 |
20 478 |
23,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
91 446 |
|
523 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14 380 |
0,74 |
98 |
10,11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22 191 |
27,00 |
201 |
70,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
167 382 |
2,51 |
1 143 |
12,06 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
693 |
23,75 |
4 |
−25,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
21 185 |
|
121 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
21 000 |
48,41 |
143 |
62,50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
62 |
|
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
755 348 |
0,14 |
4 321 |
−31,41 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
56 025 |
88,48 |
376 |
85,64 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
442 420 |
342,42 |
3 022 |
383,36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
43 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
389 788 |
4,69 |
2 230 |
−28,28 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34 334 |
21,60 |
235 |
32,95 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
403 615 |
50,33 |
2 757 |
64,24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
98 952 |
453,27 |
704 |
533,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 509 |
16,79 |
57 |
16,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
23 |
666,67 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
19 514 |
|
133 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
277 730 |
|
1 897 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
21 000 |
48,41 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
94 619 |
|
541 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
487 |
12,99 |
3 |
−33,33 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
4 826 |
37,49 |
32 |
39,13 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44 803 |
0,42 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
1 359 932 |
1,49 |
9 288 |
10,91 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
258 240 |
83,35 |
1 764 |
100,34 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1 904 |
20,81 |
11 |
−23,08 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63 370 |
8,60 |
362 |
−25,67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
34 495 |
|
236 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
100 305 |
31,45 |
574 |
−10,05 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
40 784 |
259,01 |
274 |
254,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
174 934 |
0,17 |
1 174 |
−1,35 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
276 891 |
925,64 |
1 891 |
1 025,60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−96 571 |
−0,00 |
−660 |
9,29 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
281 662 |
6,70 |
1 890 |
5,12 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
400 |
|
3 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
6 616 |
0,68 |
44 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
126 981 |
18,69 |
867 |
29,79 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
159 305 |
216,74 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
600 |
100,00 |
4 |
300,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
46 915 |
27,31 |
315 |
25,60 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
148 |
11,28 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30 829 |
0,47 |
211 |
9,95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 889 |
306,24 |
13 |
500,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4 159 600 |
111,61 |
28 410 |
131,26 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
12 005 |
9,88 |
82 |
19,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
245 300 |
52,55 |
1 675 |
66,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10 114 |
14,10 |
69 |
25,45 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6 510 |
|
44 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
521 965 |
11,80 |
2 986 |
−23,42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 013 |
163,35 |
48 |
193,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 378 859 |
75,93 |
16 248 |
92,25 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
42 160 |
0,42 |
288 |
9,54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 409 607 |
2,17 |
105 248 |
11,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
260 000 |
|
1 776 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5 675 957 |
113,68 |
38 767 |
133,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 322 229 |
71,61 |
9 031 |
87,54 |
|
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 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 454 046 |
60,25 |
37 251 |
75,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 367 800 |
5,26 |
9 342 |
15,04 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9 715 |
121,05 |
65 |
54,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 476 400 |
9,25 |
16 914 |
19,39 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48 904 |
8,74 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
260 900 |
384,04 |
1 782 |
430,06 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
63 540 |
1 748,17 |
426 |
453,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
364 200 |
0,28 |
2 487 |
9,56 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
22 489 |
136,90 |
154 |
159,32 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
150 836 |
92,52 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
936 500 |
8,93 |
6 |
20,00 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
20 185 |
32,93 |
117 |
−7,20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 670 554 |
0,42 |
31 900 |
9,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
917 865 |
420,76 |
6 269 |
469,39 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
26 607 |
22,62 |
182 |
34,07 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
491 839 |
214,74 |
3 359 |
244,16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17 159 |
0,89 |
117 |
10,38 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
53 241 |
421,36 |
441 |
388,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
359 900 |
260,26 |
2 458 |
293,91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21 942 |
4,92 |
150 |
14,62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
21 275 |
|
145 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12 804 |
21,34 |
87 |
33,85 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23 100 |
|
158 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
311 181 |
5,35 |
2 125 |
15,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 298 389 |
3,85 |
7 427 |
−28,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
652 477 |
4,00 |
4 456 |
13,64 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 002 111 |
0,11 |
27 |
12,50 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 132 885 |
8,01 |
12 200 |
−26,01 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
475 945 |
4,24 |
2 722 |
−28,59 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
205 046 |
90,10 |
1 400 |
107,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
51 824 |
7,03 |
296 |
−26,73 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 584 |
90,84 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7 538 |
8,12 |
51 |
18,60 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
117 |
1 200,00 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
609 |
|
4 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
160 904 |
0,80 |
1 080 |
−0,74 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7 552 909 |
0,04 |
51 586 |
9,32 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1 158 |
17,68 |
7 |
−25,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29 287 |
|
200 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15 444 |
31,51 |
88 |
−10,20 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 600 |
|
11 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
|
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
71 967 |
4,49 |
492 |
14,19 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
684 000 |
84,86 |
4 672 |
102,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
126 400 |
22,84 |
871 |
34,26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 586 |
8,76 |
37 |
8,82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 137 |
14 112,50 |
8 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
2 682 |
14,22 |
15 |
−21,05 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−130 730 |
176,65 |
−893 |
202,37 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
211 390 |
|
1 444 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
28 389 |
1,80 |
237 |
22,16 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
2 552 |
22,46 |
15 |
−17,65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16 648 |
|
114 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
2 283 |
7,38 |
13 |
−23,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
447 258 |
8,06 |
3 055 |
18,10 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−2 576 608 |
18,75 |
−17 598 |
29,78 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1 499 |
9,98 |
9 |
−27,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
81 838 |
|
559 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
146 314 |
0,84 |
999 |
10,26 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15 283 |
0,92 |
104 |
10,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 278 412 |
10,34 |
8 732 |
20,57 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
545 |
4 854,55 |
33 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
65 784 |
130,06 |
449 |
152,25 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10 699 |
|
73 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 431 869 |
10,37 |
9 780 |
20,61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59 738 |
30,80 |
408 |
43,16 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
82 846 |
|
565 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
221 800 |
51,50 |
1 515 |
65,46 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
48 518 |
197,66 |
405 |
258,41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 210 |
6,05 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6 163 674 |
0,32 |
42 098 |
9,63 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
40 324 |
|
275 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
36 517 |
6,29 |
209 |
−27,27 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
45 135 |
3,76 |
308 |
13,65 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
152 587 |
110,18 |
873 |
43,89 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
19 212 |
36,07 |
131 |
48,86 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
45 765 |
|
313 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31 208 |
85,00 |
213 |
102,86 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 575 |
|
11 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
37 161 |
1,82 |
254 |
10,96 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
21 124 |
|
144 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 351 |
11,65 |
9 |
28,57 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
927 374 |
1,03 |
6 334 |
10,39 |
|
2025-05-19 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
24 914 |
45,27 |
170 |
58,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
44 459 |
0,42 |
304 |
9,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
90 583 |
1,28 |
619 |
10,75 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
275 |
|
2 |
|
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
4 165 911 |
14,09 |
26 037 |
−13,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
131 748 |
1,79 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 587 |
7,80 |
55 |
−27,03 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28 514 |
13,44 |
195 |
23,57 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12 435 |
|
83 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 403 |
|
98 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
228 |
9,62 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15 597 |
27,10 |
89 |
−12,75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
120 |
|
1 |
|
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
68 358 |
16,35 |
459 |
14,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
560 800 |
10,07 |
4 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
385 |
42,59 |
3 |
100,00 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
53 695 |
99,68 |
367 |
117,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29 700 |
6 604,29 |
203 |
10 000,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17 963 |
21,77 |
123 |
32,61 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
50 923 |
167,85 |
348 |
194,07 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33 660 |
|
230 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 944 567 |
109,30 |
20 111 |
128,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
447 074 |
0,77 |
3 |
50,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
314 907 |
108,21 |
2 151 |
127,51 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23 973 |
11,33 |
164 |
21,64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 184 992 |
616,38 |
8 093 |
683,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26 200 |
|
179 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
105 816 |
31,30 |
723 |
43,54 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
401 411 |
1,49 |
2 742 |
10,93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
272 |
41,67 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12 042 |
5,55 |
69 |
−28,42 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
141 930 |
0,66 |
969 |
9,99 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
59 738 |
30,30 |
401 |
28,21 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
95 830 |
11,65 |
655 |
22,01 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58 931 |
|
402 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13 629 |
|
93 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
616 379 |
14,32 |
3 526 |
−21,70 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
43 044 |
|
294 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
90 932 |
18,44 |
621 |
29,65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
18 367 |
9,10 |
123 |
7,89 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
123 988 |
46,28 |
847 |
59,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
31 838 |
6,12 |
182 |
−27,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 467 |
|
44 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30 457 |
70,75 |
208 |
87,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10 002 138 |
0,71 |
68 317 |
10,05 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
33 091 |
16,49 |
226 |
27,68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 884 |
|
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
162 |
1,25 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
26 225 |
133,63 |
179 |
155,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
307 200 |
481,82 |
2 098 |
568,15 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 452 117 |
|
9 918 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2 344 330 |
|
16 012 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100 |
|
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
38 630 |
0,78 |
264 |
10,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 398 |
10,08 |
10 |
28,57 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2 379 513 |
249,39 |
16 252 |
281,86 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25 374 |
6,97 |
170 |
5,59 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
10 555 |
|
72 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
566 500 |
112,97 |
3 869 |
132,79 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
7 159 |
46,10 |
41 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 076 |
629,31 |
35 |
750,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
866 637 |
163,62 |
5 919 |
188,17 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8 561 |
8,57 |
49 |
−26,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 203 |
133,76 |
29 |
154,55 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 830 100 |
17,01 |
12 500 |
27,87 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21 596 |
4,59 |
148 |
13,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
786 |
1,55 |
4 |
−33,33 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
628 312 |
6,15 |
3 594 |
−27,30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
69 101 |
430,65 |
489 |
495,12 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
60 850 |
17,89 |
348 |
−19,07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
263 442 |
3,31 |
1 768 |
1,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
298 896 |
202,33 |
2 041 |
230,79 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17 685 |
4,58 |
121 |
14,29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
106 472 |
30,32 |
727 |
42,55 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
10 000 |
|
66 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
971 900 |
489,03 |
6 638 |
543,84 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
112 759 |
8,45 |
757 |
6,78 |
|
2025-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
1 593 200 |
38,15 |
9 958 |
4,28 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
2 354 |
22,41 |
13 |
−18,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
224 165 |
2,44 |
1 531 |
12,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
100 162 |
4,62 |
684 |
14,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
244 758 |
469,22 |
1 672 |
523,51 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
77 009 |
36,07 |
526 |
48,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
57 409 |
8,57 |
392 |
18,79 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
135 304 |
28,18 |
908 |
26,32 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2 418 018 |
6,34 |
16 515 |
16,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
75 900 |
|
518 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
344 113 |
13,05 |
2 350 |
23,55 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
107 864 |
79,02 |
674 |
35,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
521 593 |
4,08 |
3 562 |
13,73 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 327 |
29,59 |
9 |
50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8 792 400 |
4,52 |
60 052 |
14,22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13 296 |
23,20 |
91 |
34,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
904 900 |
266,36 |
6 180 |
300,52 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
19 773 |
53,40 |
135 |
68,75 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 786 |
|
12 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
230 786 |
0,42 |
1 576 |
9,75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33 824 |
5,18 |
227 |
3,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 739 |
9,71 |
39 |
30,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28 677 |
3,88 |
196 |
13,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 252 |
322,97 |
9 |
700,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 035 |
|
7 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5 018 541 |
7,30 |
33 674 |
5,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 360 485 |
189,56 |
9 292 |
216,49 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
103 600 |
|
189 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
14 380 |
0,74 |
98 |
10,11 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
45 947 |
|
314 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58 628 |
0,93 |
400 |
10,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 094 |
1 884,62 |
76 |
2 400,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6 041 |
3,60 |
41 |
13,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 892 |
620,74 |
27 |
766,67 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
460 |
360,00 |
3 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
49 211 |
3,04 |
308 |
−22,28 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
93 |
|
1 |
|
|